LYELL WEALTH MANAGEMENT, LP Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$533.8B
Holdings
136
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,511 | $19.4B | 3.63% | |
| 2 | AMZNAMAZON COM INC | 5,430 | $17.1B | 3.20% | |
| 3 | WDAYWORKDAY INC | 76,130 | $16.4B | 3.07% | |
| 4 | SHOPSHOPIFY INC | 15,586 | $15.9B | 2.99% | |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,557 | $14.8B | 2.78% | |
| 6 | PYPLPAYPAL HLDGS INC | 74,837 | $14.7B | 2.76% | |
| 7 | MSFTMICROSOFT CORP | 67,515 | $14.2B | 2.66% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 135,494 | $14.1B | 2.65% | |
| 9 | VEEVVEEVA SYS INC | 50,082 | $14.1B | 2.64% | |
| 10 | CRMSALESFORCE COM INC | 46,636 | $11.7B | 2.20% | |
| 11 | METAFACEBOOK INC | 44,376 | $11.6B | 2.18% | |
| 12 | NOWSERVICENOW INC | 22,894 | $11.1B | 2.08% | |
| 13 | NVDANVIDIA CORPORATION | 20,428 | $11.1B | 2.07% | |
| 14 | DC4DEXCOM INC | 25,746 | $10.6B | 1.99% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 22,689 | $10.0B | 1.88% | |
| 16 | TWLOTWILIO INC | 40,426 | $10.0B | 1.87% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 19,879 | $9.7B | 1.83% | |
| 18 | INTUINTUIT | 29,710 | $9.7B | 1.82% | |
| 19 | GOOGLALPHABET INC | 6,389 | $9.4B | 1.75% | |
| 20 | HDHOME DEPOT INC | 32,302 | $9.0B | 1.68% | |
| 21 | NKENIKE INC | 71,131 | $8.9B | 1.68% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 24,939 | $8.9B | 1.66% | |
| 23 | TIPISHARES TR | 65,228 | $8.3B | 1.55% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 11,524 | $8.2B | 1.53% | |
| 25 | IDXXIDEXX LABS INC | 19,572 | $7.7B | 1.44% | |
| 26 | VVISA INC | 38,090 | $7.6B | 1.43% | |
| 27 | DOCUDOCUSIGN INC | 35,124 | $7.6B | 1.42% | |
| 28 | TEAMATLASSIAN CORP PLC | 40,888 | $7.4B | 1.39% | |
| 29 | ZTSZOETIS INC | 43,659 | $7.2B | 1.35% | |
| 30 | JPMJPMORGAN CHASE & CO | 69,970 | $6.7B | 1.26% | |
| 31 | DISDISNEY WALT CO | 53,452 | $6.6B | 1.24% | |
| 32 | FQIDIGITAL RLTY TR INC | 44,941 | $6.6B | 1.24% | |
| 33 | HONHONEYWELL INTL INC | 39,883 | $6.6B | 1.23% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 42,927 | $6.3B | 1.18% | |
| 35 | GOOGALPHABET INC | 4,039 | $5.9B | 1.11% | |
| 36 | PANWPALO ALTO NETWORKS INC | 24,235 | $5.9B | 1.11% | |
| 37 | SYKSTRYKER CORPORATION | 27,047 | $5.7B | 1.06% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 89,793 | $5.3B | 1.00% | |
| 39 | XBISPDR SER TR | 45,538 | $5.1B | 0.95% | |
| 40 | ILMNILLUMINA INC | 15,876 | $4.9B | 0.92% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 15,382 | $4.9B | 0.91% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 28,931 | $4.8B | 0.90% | |
| 43 | NFLXNETFLIX INC | 9,579 | $4.8B | 0.90% | |
| 44 | BACBK OF AMERICA CORP | 193,384 | $4.7B | 0.87% | |
| 45 | IAUISHARES TR | 180,012 | $4.6B | 0.86% | |
| 46 | SBUXSTARBUCKS CORP | 53,314 | $4.6B | 0.86% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 56,565 | $4.6B | 0.86% | |
| 48 | CMCSACOMCAST CORP NEW | 97,953 | $4.5B | 0.85% | |
| 49 | —ISHARES TR | 178,889 | $4.5B | 0.84% | |
| 50 | COUPEURCOUPA SOFTWARE INC | 15,922 | $4.4B | 0.82% | |
| 51 | PTONPELOTON INTERACTIVE INC | 43,003 | $4.3B | 0.80% | |
| 52 | SMHVANECK VECTORS ETF TR | 24,246 | $4.2B | 0.79% | |
| 53 | IBDPISHARES TR | 157,426 | $4.2B | 0.78% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 25,307 | $4.1B | 0.77% | |
| 55 | IAUISHARES TR | 156,124 | $4.1B | 0.77% | |
| 56 | DYHTARGET CORP | 25,459 | $4.0B | 0.75% | |
| 57 | MAMASTERCARD INCORPORATED | 11,089 | $3.8B | 0.70% | |
| 58 | IEFISHARES TR | 30,417 | $3.7B | 0.69% | |
| 59 | ABTABBOTT LABS | 32,864 | $3.6B | 0.67% | |
| 60 | WORKSLACK TECHNOLOGIES INC | 117,487 | $3.2B | 0.59% | |
| 61 | UNPUNION PAC CORP | 15,266 | $3.0B | 0.56% | |
| 62 | CSCOCISCO SYS INC | 73,783 | $2.9B | 0.54% | |
| 63 | PEPPEPSICO INC | 17,314 | $2.4B | 0.45% | |
| 64 | —ISHARES TR | 93,389 | $2.4B | 0.44% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 23,872 | $2.3B | 0.43% | |
| 66 | IBDQISHARES TR | 83,172 | $2.3B | 0.42% | |
| 67 | XLISELECT SECTOR SPDR TR | 25,649 | $2.0B | 0.37% | |
| 68 | SPYSPDR S&P 500 ETF TR | 5,600 | $1.9B | 0.35% | |
| 69 | BABOEING CO | 11,143 | $1.8B | 0.34% | |
| 70 | EXTREXTREME NETWORKS INC | 452,366 | $1.8B | 0.34% | |
| 71 | LMTLOCKHEED MARTIN CORP | 4,127 | $1.6B | 0.30% | |
| 72 | XLVSELECT SECTOR SPDR TR | 14,930 | $1.6B | 0.30% | |
| 73 | TSLATESLA INC | 2,855 | $1.2B | 0.23% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,604 | $1.2B | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 15,994 | $1.2B | 0.22% | |
| 76 | INTCINTEL CORP | 21,397 | $1.1B | 0.21% | |
| 77 | CRVLCORVEL CORP | 12,000 | $1.0B | 0.19% | |
| 78 | XLNXEURXILINX INC | 9,612 | $1.0B | 0.19% | |
| 79 | GQ9SPDR GOLD TR | 5,420 | $960.0M | 0.18% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,764 | $939.0M | 0.18% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 15,967 | $919.0M | 0.17% | |
| 82 | NTESNETEASE INC | 2,000 | $909.0M | 0.17% | |
| 83 | DHID R HORTON INC | 11,492 | $869.0M | 0.16% | |
| 84 | XLFISELECT SECTOR SPDR TR | 11,773 | $755.0M | 0.14% | |
| 85 | VTIVANGUARD INDEX FDS | 4,432 | $755.0M | 0.14% | |
| 86 | XYZSQUARE INC | 4,087 | $664.0M | 0.12% | |
| 87 | CSXCSX CORP | 8,500 | $660.0M | 0.12% | |
| 88 | AMGNAMGEN INC | 2,462 | $626.0M | 0.12% | |
| 89 | XLKSELECT SECTOR SPDR TR | 5,008 | $584.0M | 0.11% | |
| 90 | IVVISHARES TR | 1,714 | $576.0M | 0.11% | |
| 91 | VUGVANGUARD INDEX FDS | 2,481 | $565.0M | 0.11% | |
| 92 | XLFSELECT SECTOR SPDR TR | 22,809 | $549.0M | 0.10% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 3,098 | $516.0M | 0.10% | |
| 94 | SVMKUSDSVMK INC | 22,959 | $508.0M | 0.10% | |
| 95 | JNJJOHNSON & JOHNSON | 3,326 | $495.0M | 0.09% | |
| 96 | IWFISHARES TR | 2,216 | $481.0M | 0.09% | |
| 97 | FDXFEDEX CORP | 1,782 | $450.0M | 0.08% | |
| 98 | GILDGILEAD SCIENCES INC | 7,000 | $442.0M | 0.08% | |
| 99 | PGPROCTER AND GAMBLE CO | 3,141 | $437.0M | 0.08% | |
| 100 | UBERUBER TECHNOLOGIES INC | 11,650 | $425.0M | 0.08% |
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