LYELL WEALTH MANAGEMENT, LP Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$299.6B
Holdings
119
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 77,527 | $15.0B | 4.99% | |
| 2 | PANWPALO ALTO NETWORKS INC | 57,749 | $14.0B | 4.68% | |
| 3 | GWREGUIDEWIRE SOFTWARE INC | 100,000 | $9.7B | 3.24% | |
| 4 | AMZNAMAZON COM INC | 4,772 | $8.5B | 2.84% | |
| 5 | MSFTMICROSOFT CORP | 60,989 | $7.2B | 2.40% | |
| 6 | PYPLPAYPAL HLDGS INC | 65,506 | $6.8B | 2.27% | |
| 7 | BABOEING CO | 17,505 | $6.7B | 2.23% | |
| 8 | AAPLAPPLE INC | 34,894 | $6.6B | 2.21% | |
| 9 | METAFACEBOOK INC | 39,173 | $6.5B | 2.18% | |
| 10 | GOOGLALPHABET INC | 5,380 | $6.3B | 2.11% | |
| 11 | CRMSALESFORCE COM INC | 39,080 | $6.2B | 2.07% | |
| 12 | INTUINTUIT | 23,215 | $6.1B | 2.03% | |
| 13 | JPMJPMORGAN CHASE & CO | 58,711 | $5.9B | 1.98% | |
| 14 | VEEVVEEVA SYS INC | 44,550 | $5.7B | 1.89% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 29,206 | $5.3B | 1.78% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 18,971 | $5.2B | 1.73% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 21,390 | $5.2B | 1.73% | |
| 18 | WPWORLDPAY INC | 45,248 | $5.1B | 1.71% | |
| 19 | BACBANK AMER CORP | 183,073 | $5.1B | 1.69% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 8,847 | $5.0B | 1.69% | |
| 21 | NKENIKE INC | 58,575 | $4.9B | 1.65% | |
| 22 | HONHONEYWELL INTL INC | 30,587 | $4.9B | 1.62% | |
| 23 | VVISA INC | 30,989 | $4.8B | 1.62% | |
| 24 | HDHOME DEPOT INC | 25,133 | $4.8B | 1.61% | |
| 25 | IWMISHARES TR | 30,802 | $4.7B | 1.57% | |
| 26 | ILMNILLUMINA INC | 13,996 | $4.3B | 1.45% | |
| 27 | TIPISHARES TR | 36,555 | $4.1B | 1.38% | |
| 28 | GOOGALPHABET INC | 3,498 | $4.1B | 1.37% | |
| 29 | DISDISNEY WALT CO | 35,805 | $4.0B | 1.33% | |
| 30 | ADBEADOBE INC | 14,874 | $4.0B | 1.32% | |
| 31 | PRAHPRA HEALTH SCIENCES INC | 35,622 | $3.9B | 1.31% | |
| 32 | CSCOCISCO SYS INC | 70,103 | $3.8B | 1.26% | |
| 33 | XYZSQUARE INC | 49,974 | $3.7B | 1.25% | |
| 34 | INTCINTEL CORP | 68,235 | $3.7B | 1.22% | |
| 35 | AMGNAMGEN INC | 18,684 | $3.5B | 1.19% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 13,077 | $3.5B | 1.18% | |
| 37 | XLFSELECT SECTOR SPDR TR | 137,034 | $3.5B | 1.18% | |
| 38 | RTN1USDRAYTHEON CO | 18,681 | $3.4B | 1.14% | |
| 39 | GBDCGOLUB CAP BDC INC | 185,286 | $3.3B | 1.11% | |
| 40 | FQIDIGITAL RLTY TR INC | 27,115 | $3.2B | 1.08% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 52,650 | $3.1B | 1.04% | |
| 42 | —ISHARES TR | 123,818 | $3.1B | 1.02% | |
| 43 | SHOPSHOPIFY INC | 13,925 | $2.9B | 0.96% | |
| 44 | SYKSTRYKER CORP | 14,045 | $2.8B | 0.93% | |
| 45 | NVDANVIDIA CORP | 14,964 | $2.7B | 0.90% | |
| 46 | IAUISHARES TR | 107,253 | $2.7B | 0.89% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 18,634 | $2.5B | 0.85% | |
| 48 | NOWSERVICENOW INC | 10,011 | $2.5B | 0.82% | |
| 49 | CVXCHEVRON CORP NEW | 17,738 | $2.2B | 0.73% | |
| 50 | —ISHARES TR | 83,937 | $2.1B | 0.71% | |
| 51 | XLVSELECT SECTOR SPDR TR | 22,119 | $2.0B | 0.68% | |
| 52 | IAUISHARES TR | 79,553 | $2.0B | 0.66% | |
| 53 | XBISPDR SERIES TRUST | 21,656 | $2.0B | 0.65% | |
| 54 | PFEPFIZER INC | 43,368 | $1.8B | 0.61% | |
| 55 | EOGEOG RES INC | 18,858 | $1.8B | 0.60% | |
| 56 | IJRISHARES TR | 22,227 | $1.7B | 0.57% | |
| 57 | BKNGBOOKING HLDGS INC | 982 | $1.7B | 0.57% | |
| 58 | PXDEURPIONEER NAT RES CO | 10,693 | $1.6B | 0.54% | |
| 59 | SMHVANECK VECTORS ETF TR | 14,259 | $1.5B | 0.51% | |
| 60 | XLISELECT SECTOR SPDR TR | 19,918 | $1.5B | 0.50% | |
| 61 | LMTLOCKHEED MARTIN CORP | 4,842 | $1.5B | 0.49% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 30,785 | $1.4B | 0.47% | |
| 63 | NFLXNETFLIX INC | 3,764 | $1.3B | 0.45% | |
| 64 | FDXFEDEX CORP | 7,003 | $1.3B | 0.43% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,546 | $1.2B | 0.41% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,989 | $1.2B | 0.40% | |
| 67 | XLESELECT SECTOR SPDR TR | 17,935 | $1.2B | 0.40% | |
| 68 | XLNXEURXILINX INC | 8,112 | $1.0B | 0.34% | |
| 69 | SBUXSTARBUCKS CORP | 12,543 | $932.0M | 0.31% | |
| 70 | DHID R HORTON INC | 22,392 | $927.0M | 0.31% | |
| 71 | XOMEXXON MOBIL CORP | 10,445 | $844.0M | 0.28% | |
| 72 | IBDPISHARES TR | 33,854 | $842.0M | 0.28% | |
| 73 | IEFISHARES TR | 7,551 | $805.0M | 0.27% | |
| 74 | SLBSCHLUMBERGER LTD | 17,907 | $789.0M | 0.26% | |
| 75 | CRVLCORVEL CORP | 12,000 | $783.0M | 0.26% | |
| 76 | CSXCSX CORP | 10,248 | $767.0M | 0.26% | |
| 77 | CMACOMERICA INC | 10,261 | $760.0M | 0.25% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 25,104 | $731.0M | 0.24% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 8,365 | $667.0M | 0.22% | |
| 80 | GQ9SPDR GOLD TRUST | 5,300 | $647.0M | 0.22% | |
| 81 | —ISHARES TR | 25,295 | $629.0M | 0.21% | |
| 82 | GAMRUSDETF MANAGERS TR | 13,165 | $587.0M | 0.20% | |
| 83 | VTIVANGUARD INDEX FDS | 3,890 | $563.0M | 0.19% | |
| 84 | LVLNSPDR SERIES TRUST | 10,497 | $539.0M | 0.18% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,793 | $509.0M | 0.17% | |
| 86 | JNJJOHNSON & JOHNSON | 3,462 | $484.0M | 0.16% | |
| 87 | NTESNETEASE INC | 2,000 | $483.0M | 0.16% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,205 | $460.0M | 0.15% | |
| 89 | LLYLILLY ELI & CO | 3,515 | $456.0M | 0.15% | |
| 90 | SVMKUSDSVMK INC | 24,959 | $455.0M | 0.15% | |
| 91 | GILDGILEAD SCIENCES INC | 7,000 | $455.0M | 0.15% | |
| 92 | VIGVANGUARD GROUP | 3,972 | $437.0M | 0.15% | |
| 93 | MRKMERCK & CO INC | 5,157 | $432.0M | 0.14% | |
| 94 | PAAPLAINS ALL AMERN PIPELINE L | 16,400 | $402.0M | 0.13% | |
| 95 | PGPROCTER AND GAMBLE CO | 3,604 | $375.0M | 0.13% | |
| 96 | KOCOCA COLA CO | 7,900 | $373.0M | 0.12% | |
| 97 | VUGVANGUARD INDEX FDS | 2,370 | $372.0M | 0.12% | |
| 98 | HPHELMERICH & PAYNE INC | 6,375 | $354.0M | 0.12% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 2,730 | $352.0M | 0.12% | |
| 100 | SIVBEURSVB FINL GROUP | 1,550 | $345.0M | 0.12% |
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