LYELL WEALTH MANAGEMENT, LP Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$613.2B
Holdings
193
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 187,769 | $25.7B | 4.19% | |
| 2 | MSFTMICROSOFT CORP | 82,090 | $21.1B | 3.44% | |
| 3 | GOOGLALPHABET INC | 7,752 | $16.9B | 2.76% | |
| 4 | AMZNAMAZON COM INC | 142,420 | $15.1B | 2.47% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 26,108 | $14.2B | 2.31% | |
| 6 | NVDANVIDIA CORPORATION | 86,790 | $13.2B | 2.15% | |
| 7 | INTUINTUIT | 33,442 | $12.9B | 2.10% | |
| 8 | WDAYWORKDAY INC | 90,180 | $12.6B | 2.05% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 25,750 | $12.3B | 2.01% | |
| 10 | NOWSERVICENOW INC | 25,739 | $12.2B | 2.00% | |
| 11 | PANWPALO ALTO NETWORKS INC | 23,837 | $11.8B | 1.92% | |
| 12 | HDHOME DEPOT INC | 40,947 | $11.2B | 1.83% | |
| 13 | GOOGALPHABET INC | 4,738 | $10.4B | 1.69% | |
| 14 | CRMSALESFORCE COM INC | 62,015 | $10.2B | 1.67% | |
| 15 | VEEVVEEVA SYS INC | 50,708 | $10.0B | 1.64% | |
| 16 | JPMJPMORGAN CHASE & CO | 84,435 | $9.5B | 1.55% | |
| 17 | METAMETA PLATFORMS INC | 58,405 | $9.4B | 1.54% | |
| 18 | HONHONEYWELL INTL INC | 51,122 | $8.9B | 1.45% | |
| 19 | NKENIKE INC | 84,999 | $8.7B | 1.42% | |
| 20 | ZTSZOETIS INC | 50,637 | $8.7B | 1.42% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 23,725 | $8.7B | 1.42% | |
| 22 | UNPUNION PAC CORP | 40,223 | $8.6B | 1.40% | |
| 23 | VVISA INC | 41,255 | $8.1B | 1.32% | |
| 24 | DC4DEXCOM INC | 108,805 | $8.1B | 1.32% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 36,796 | $7.4B | 1.20% | |
| 26 | ASMLASML HOLDING N V | 15,443 | $7.3B | 1.20% | |
| 27 | ABTABBOTT LABS | 66,544 | $7.2B | 1.18% | |
| 28 | IDXXIDEXX LABS INC | 19,873 | $7.0B | 1.14% | |
| 29 | DHID R HORTON INC | 102,488 | $6.8B | 1.11% | |
| 30 | FQIDIGITAL RLTY TR INC | 51,567 | $6.7B | 1.09% | |
| 31 | DISDISNEY WALT CO | 68,542 | $6.5B | 1.06% | |
| 32 | SYKSTRYKER CORPORATION | 31,781 | $6.3B | 1.03% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 41,940 | $6.3B | 1.03% | |
| 34 | TIPISHARES TR | 52,823 | $6.0B | 0.98% | |
| 35 | IAUISHARES TR | 222,620 | $5.6B | 0.91% | |
| 36 | IBDPISHARES TR | 225,680 | $5.6B | 0.91% | |
| 37 | SMHVANECK ETF TRUST | 27,094 | $5.5B | 0.90% | |
| 38 | DYHTARGET CORP | 38,892 | $5.5B | 0.90% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 32,464 | $5.5B | 0.89% | |
| 40 | PYPLPAYPAL HLDGS INC | 75,653 | $5.3B | 0.86% | |
| 41 | XLISELECT SECTOR SPDR TR | 57,790 | $5.0B | 0.82% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 97,915 | $5.0B | 0.81% | |
| 43 | IAUISHARES TR | 197,598 | $4.9B | 0.81% | |
| 44 | XLESELECT SECTOR SPDR TR | 68,954 | $4.9B | 0.80% | |
| 45 | DWDMORGAN STANLEY | 64,408 | $4.9B | 0.80% | |
| 46 | APHAMPHENOL CORP NEW | 75,498 | $4.9B | 0.80% | |
| 47 | LMTLOCKHEED MARTIN CORP | 11,217 | $4.8B | 0.79% | |
| 48 | EXTREXTREME NETWORKS INC | 530,429 | $4.7B | 0.77% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 9,327 | $4.5B | 0.73% | |
| 50 | SBUXSTARBUCKS CORP | 57,339 | $4.4B | 0.71% | |
| 51 | GWREGUIDEWIRE SOFTWARE INC | 59,990 | $4.3B | 0.69% | |
| 52 | SHOPSHOPIFY INC | 136,000 | $4.2B | 0.69% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,604 | $4.2B | 0.68% | |
| 54 | PEPPEPSICO INC | 24,923 | $4.2B | 0.68% | |
| 55 | SPYSPDR S&P 500 ETF TR | 10,878 | $4.1B | 0.67% | |
| 56 | LENLENNAR CORP | 57,887 | $4.1B | 0.67% | |
| 57 | BACBK OF AMERICA CORP | 129,825 | $4.0B | 0.66% | |
| 58 | CMCSACOMCAST CORP NEW | 102,348 | $4.0B | 0.65% | |
| 59 | TEAMATLASSIAN CORP PLC | 21,417 | $4.0B | 0.65% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 52,032 | $4.0B | 0.65% | |
| 61 | SLBSCHLUMBERGER LTD | 108,097 | $3.9B | 0.63% | |
| 62 | BALLBALL CORP | 54,689 | $3.8B | 0.61% | |
| 63 | CATCATERPILLAR INC | 20,198 | $3.6B | 0.59% | |
| 64 | TWLOTWILIO INC | 42,859 | $3.6B | 0.59% | |
| 65 | IBDQISHARES TR | 145,007 | $3.6B | 0.58% | |
| 66 | BLKCHFBLACKROCK INC | 5,776 | $3.5B | 0.57% | |
| 67 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,010 | $3.3B | 0.55% | |
| 68 | SNOWSNOWFLAKE INC | 23,789 | $3.3B | 0.54% | |
| 69 | CVXCHEVRON CORP NEW | 22,559 | $3.3B | 0.53% | |
| 70 | XLVSELECT SECTOR SPDR TR | 24,962 | $3.2B | 0.52% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 30,285 | $3.2B | 0.52% | |
| 72 | PRCTPROCEPT BIOROBOTICS CORP | 95,888 | $3.1B | 0.51% | |
| 73 | NWLNEWELL BRANDS INC | 153,401 | $2.9B | 0.48% | |
| 74 | TTDTHE TRADE DESK INC | 68,170 | $2.9B | 0.47% | |
| 75 | IWMISHARES TR | 16,730 | $2.8B | 0.46% | |
| 76 | XBISPDR SER TR | 36,482 | $2.7B | 0.44% | |
| 77 | DOCUDOCUSIGN INC | 43,435 | $2.5B | 0.41% | |
| 78 | ILMNILLUMINA INC | 13,016 | $2.4B | 0.39% | |
| 79 | NFLXNETFLIX INC | 13,115 | $2.3B | 0.37% | |
| 80 | IBDRISHARES TR | 93,899 | $2.2B | 0.36% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 27,232 | $2.2B | 0.36% | |
| 82 | MAMASTERCARD INCORPORATED | 6,831 | $2.2B | 0.35% | |
| 83 | IJHISHARES TR | 8,923 | $2.0B | 0.33% | |
| 84 | TSLATESLA INC | 2,896 | $1.9B | 0.32% | |
| 85 | IBDSISHARES TR | 80,730 | $1.9B | 0.31% | |
| 86 | IEFISHARES TR | 18,698 | $1.9B | 0.31% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,759 | $1.8B | 0.30% | |
| 88 | IVVISHARES TR | 4,752 | $1.8B | 0.29% | |
| 89 | CRVLCORVEL CORP | 12,000 | $1.8B | 0.29% | |
| 90 | DASHDOORDASH INC | 25,083 | $1.6B | 0.26% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 11,617 | $1.6B | 0.25% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 18,915 | $1.5B | 0.24% | |
| 93 | BABOEING CO | 10,768 | $1.5B | 0.24% | |
| 94 | GQ9SPDR GOLD TR | 8,125 | $1.4B | 0.22% | |
| 95 | CSCOCISCO SYS INC | 30,905 | $1.3B | 0.21% | |
| 96 | XLFSELECT SECTOR SPDR TR | 38,615 | $1.2B | 0.20% | |
| 97 | XYZBLOCK INC | 19,674 | $1.2B | 0.20% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,808 | $1.2B | 0.19% | |
| 99 | USIGISHARES TR | 22,230 | $1.1B | 0.18% | |
| 100 | XLKSELECT SECTOR SPDR TR | 8,672 | $1.1B | 0.18% |
Page 1 of 2Next