LYELL WEALTH MANAGEMENT, LP Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$332.7B
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 142,899 | $15.1B | 4.53% | |
| 2 | WDAYWORKDAY INC | 77,527 | $13.2B | 3.96% | |
| 3 | AAPLAPPLE INC | 42,739 | $9.6B | 2.88% | |
| 4 | MSFTMICROSOFT CORP | 63,736 | $8.9B | 2.66% | |
| 5 | AMZNAMAZON COM INC | 5,064 | $8.8B | 2.64% | |
| 6 | PANWPALO ALTO NETWORKS INC | 37,362 | $7.6B | 2.29% | |
| 7 | JPMJPMORGAN CHASE & CO | 61,641 | $7.3B | 2.18% | |
| 8 | PYPLPAYPAL HLDGS INC | 69,251 | $7.2B | 2.16% | |
| 9 | METAFACEBOOK INC | 40,104 | $7.1B | 2.15% | |
| 10 | BABOEING CO | 18,131 | $6.9B | 2.07% | |
| 11 | GOOGLALPHABET INC | 5,633 | $6.9B | 2.07% | |
| 12 | VEEVVEEVA SYS INC | 44,771 | $6.8B | 2.05% | |
| 13 | INTUINTUIT | 25,285 | $6.7B | 2.02% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 22,127 | $6.4B | 1.92% | |
| 15 | HDHOME DEPOT INC | 27,096 | $6.3B | 1.89% | |
| 16 | CRMSALESFORCE COM INC | 41,870 | $6.2B | 1.87% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 20,780 | $6.1B | 1.82% | |
| 18 | NKENIKE INC | 62,996 | $5.9B | 1.78% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 10,666 | $5.8B | 1.73% | |
| 20 | VVISA INC | 33,289 | $5.7B | 1.72% | |
| 21 | HONHONEYWELL INTL INC | 33,784 | $5.7B | 1.72% | |
| 22 | DISDISNEY WALT CO | 43,554 | $5.7B | 1.71% | |
| 23 | BACBANK AMER CORP | 191,619 | $5.6B | 1.68% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 14,654 | $5.5B | 1.65% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 32,555 | $5.4B | 1.64% | |
| 26 | SHOPSHOPIFY INC | 16,113 | $5.0B | 1.51% | |
| 27 | ILMNILLUMINA INC | 16,484 | $5.0B | 1.51% | |
| 28 | ADBEADOBE INC | 17,608 | $4.9B | 1.46% | |
| 29 | FQIDIGITAL RLTY TR INC | 36,893 | $4.8B | 1.44% | |
| 30 | SYKSTRYKER CORP | 21,965 | $4.8B | 1.43% | |
| 31 | GOOGALPHABET INC | 3,808 | $4.6B | 1.40% | |
| 32 | TEAMATLASSIAN CORP PLC | 36,484 | $4.6B | 1.38% | |
| 33 | IWMISHARES TR | 30,176 | $4.6B | 1.37% | |
| 34 | NOWSERVICENOW INC | 17,869 | $4.5B | 1.36% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 74,418 | $4.5B | 1.35% | |
| 36 | ZTSZOETIS INC | 34,899 | $4.3B | 1.31% | |
| 37 | IDXXIDEXX LABS INC | 15,794 | $4.3B | 1.29% | |
| 38 | TIPISHARES TR | 36,440 | $4.2B | 1.27% | |
| 39 | RTN1USDRAYTHEON CO | 21,598 | $4.2B | 1.27% | |
| 40 | INTCINTEL CORP | 73,060 | $3.8B | 1.13% | |
| 41 | —ISHARES TR | 147,218 | $3.7B | 1.11% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 24,684 | $3.6B | 1.07% | |
| 43 | CSCOCISCO SYS INC | 71,695 | $3.5B | 1.06% | |
| 44 | GBDCGOLUB CAP BDC INC | 183,761 | $3.5B | 1.04% | |
| 45 | IAUISHARES TR | 126,828 | $3.2B | 0.97% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 23,494 | $3.1B | 0.94% | |
| 47 | NVDANVIDIA CORP | 17,358 | $3.0B | 0.91% | |
| 48 | DC4DEXCOM INC | 20,098 | $3.0B | 0.90% | |
| 49 | CVXCHEVRON CORP NEW | 23,162 | $2.7B | 0.83% | |
| 50 | —ISHARES TR | 97,239 | $2.5B | 0.74% | |
| 51 | IAUISHARES TR | 90,003 | $2.3B | 0.69% | |
| 52 | NFLXNETFLIX INC | 8,100 | $2.2B | 0.65% | |
| 53 | XLFSELECT SECTOR SPDR TR | 69,904 | $2.0B | 0.59% | |
| 54 | IBDPISHARES TR | 75,304 | $1.9B | 0.58% | |
| 55 | XYZSQUARE INC | 30,529 | $1.9B | 0.57% | |
| 56 | LMTLOCKHEED MARTIN CORP | 4,797 | $1.9B | 0.56% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 34,155 | $1.8B | 0.54% | |
| 58 | XBISPDR SERIES TRUST | 22,117 | $1.7B | 0.51% | |
| 59 | SMHVANECK VECTORS ETF TR | 13,987 | $1.7B | 0.50% | |
| 60 | XLISELECT SECTOR SPDR TR | 21,333 | $1.7B | 0.50% | |
| 61 | IJRISHARES TR | 20,040 | $1.6B | 0.47% | |
| 62 | XLVSELECT SECTOR SPDR TR | 15,904 | $1.4B | 0.43% | |
| 63 | IEFISHARES TR | 11,683 | $1.3B | 0.39% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,526 | $1.2B | 0.38% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,969 | $1.2B | 0.37% | |
| 66 | BKNGBOOKING HLDGS INC | 630 | $1.2B | 0.37% | |
| 67 | SBUXSTARBUCKS CORP | 12,868 | $1.1B | 0.34% | |
| 68 | DHID R HORTON INC | 21,392 | $1.1B | 0.34% | |
| 69 | XLNXEURXILINX INC | 11,212 | $1.1B | 0.32% | |
| 70 | CRVLCORVEL CORP | 12,000 | $908.0M | 0.27% | |
| 71 | FDXFEDEX CORP | 5,261 | $770.0M | 0.23% | |
| 72 | GQ9SPDR GOLD TRUST | 5,370 | $746.0M | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 10,095 | $713.0M | 0.21% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 24,904 | $712.0M | 0.21% | |
| 75 | CSXCSX CORP | 10,248 | $710.0M | 0.21% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 7,500 | $608.0M | 0.18% | |
| 77 | XLESELECT SECTOR SPDR TR | 9,994 | $592.0M | 0.18% | |
| 78 | VTIVANGUARD INDEX FDS | 3,904 | $590.0M | 0.18% | |
| 79 | —ISHARES TR | 23,435 | $582.0M | 0.17% | |
| 80 | PXDEURPIONEER NAT RES CO | 4,521 | $571.0M | 0.17% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,895 | $565.0M | 0.17% | |
| 82 | NTESNETEASE INC | 2,000 | $532.0M | 0.16% | |
| 83 | EOGEOG RES INC | 7,086 | $526.0M | 0.16% | |
| 84 | SLBSCHLUMBERGER LTD | 15,178 | $526.0M | 0.16% | |
| 85 | AXPAMERICAN EXPRESS CO | 4,205 | $497.0M | 0.15% | |
| 86 | GILDGILEAD SCIENCES INC | 7,000 | $444.0M | 0.13% | |
| 87 | JNJJOHNSON & JOHNSON | 3,272 | $423.0M | 0.13% | |
| 88 | SVMKUSDSVMK INC | 23,959 | $410.0M | 0.12% | |
| 89 | KOCOCA COLA CO | 7,400 | $406.0M | 0.12% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 2,643 | $361.0M | 0.11% | |
| 91 | IWFISHARES TR | 2,216 | $354.0M | 0.11% | |
| 92 | DYHTARGET CORP | 3,300 | $353.0M | 0.11% | |
| 93 | VIGVANGUARD GROUP | 2,946 | $352.0M | 0.11% | |
| 94 | AMGNAMGEN INC | 1,810 | $350.0M | 0.11% | |
| 95 | PGPROCTER & GAMBLE CO | 2,759 | $343.0M | 0.10% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 16,400 | $340.0M | 0.10% | |
| 97 | MRKMERCK & CO INC | 3,800 | $322.0M | 0.10% | |
| 98 | LLYLILLY ELI & CO | 2,850 | $319.0M | 0.10% | |
| 99 | —ETF MANAGERS TR | 6,832 | $318.0M | 0.10% | |
| 100 | SIVBEURSVB FINL GROUP | 1,500 | $313.0M | 0.09% |
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