LYELL WEALTH MANAGEMENT, LP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$334.5B
Holdings
119
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 143,369 | $11.4B | 3.40% | |
| 2 | AAPLAPPLE INC | 43,962 | $11.2B | 3.34% | |
| 3 | AMZNAMAZON COM INC | 5,340 | $10.4B | 3.11% | |
| 4 | MSFTMICROSOFT CORP | 64,995 | $10.3B | 3.06% | |
| 5 | WDAYWORKDAY INC | 77,527 | $10.1B | 3.02% | |
| 6 | VEEVVEEVA SYS INC | 49,698 | $7.8B | 2.32% | |
| 7 | GOOGLALPHABET INC | 6,282 | $7.3B | 2.18% | |
| 8 | PYPLPAYPAL HLDGS INC | 71,676 | $6.9B | 2.05% | |
| 9 | SHOPSHOPIFY INC | 16,445 | $6.9B | 2.05% | |
| 10 | METAFACEBOOK INC | 40,571 | $6.8B | 2.02% | |
| 11 | DC4DEXCOM INC | 24,968 | $6.7B | 2.01% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 34,315 | $6.7B | 2.00% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 23,338 | $6.7B | 1.99% | |
| 14 | CRMSALESFORCE COM INC | 45,260 | $6.5B | 1.95% | |
| 15 | INTUINTUIT | 27,645 | $6.4B | 1.90% | |
| 16 | ADBEADOBE INC | 19,546 | $6.2B | 1.86% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 21,845 | $6.2B | 1.85% | |
| 18 | PANWPALO ALTO NETWORKS INC | 37,741 | $6.2B | 1.85% | |
| 19 | NOWSERVICENOW INC | 21,462 | $6.2B | 1.84% | |
| 20 | JPMJPMORGAN CHASE & CO | 65,595 | $5.9B | 1.77% | |
| 21 | VVISA INC | 36,410 | $5.9B | 1.75% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 11,375 | $5.6B | 1.68% | |
| 23 | HDHOME DEPOT INC | 30,090 | $5.6B | 1.68% | |
| 24 | NKENIKE INC | 65,291 | $5.4B | 1.62% | |
| 25 | TEAMATLASSIAN CORP PLC | 38,892 | $5.3B | 1.60% | |
| 26 | FQIDIGITAL RLTY TR INC | 36,321 | $5.0B | 1.51% | |
| 27 | DISDISNEY WALT CO | 51,271 | $5.0B | 1.48% | |
| 28 | HONHONEYWELL INTL INC | 36,514 | $4.9B | 1.46% | |
| 29 | NVDANVIDIA CORP | 18,427 | $4.9B | 1.45% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 15,517 | $4.7B | 1.40% | |
| 31 | GOOGALPHABET INC | 3,970 | $4.6B | 1.38% | |
| 32 | ZTSZOETIS INC | 38,580 | $4.5B | 1.36% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 84,381 | $4.5B | 1.36% | |
| 34 | IDXXIDEXX LABS INC | 18,632 | $4.5B | 1.35% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 36,775 | $4.5B | 1.34% | |
| 36 | ILMNILLUMINA INC | 16,177 | $4.4B | 1.32% | |
| 37 | SYKSTRYKER CORP | 25,495 | $4.3B | 1.27% | |
| 38 | BACBANK AMER CORP | 199,328 | $4.2B | 1.27% | |
| 39 | TIPISHARES TR | 35,715 | $4.2B | 1.26% | |
| 40 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,174 | $4.0B | 1.19% | |
| 41 | INTCINTEL CORP | 71,161 | $3.9B | 1.15% | |
| 42 | —ISHARES TR | 153,789 | $3.8B | 1.13% | |
| 43 | IAUISHARES TR | 139,297 | $3.5B | 1.03% | |
| 44 | GBDCGOLUB CAP BDC INC | 249,361 | $3.1B | 0.94% | |
| 45 | RTN1USDRAYTHEON CO | 23,461 | $3.1B | 0.92% | |
| 46 | CMCSACOMCAST CORP NEW | 86,176 | $3.0B | 0.89% | |
| 47 | BABOEING CO | 19,609 | $2.9B | 0.87% | |
| 48 | IAUISHARES TR | 114,106 | $2.9B | 0.85% | |
| 49 | CSCOCISCO SYS INC | 70,834 | $2.8B | 0.83% | |
| 50 | SBUXSTARBUCKS CORP | 41,236 | $2.7B | 0.81% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 44,449 | $2.6B | 0.79% | |
| 52 | NFLXNETFLIX INC | 6,593 | $2.5B | 0.74% | |
| 53 | IBDPISHARES TR | 99,182 | $2.5B | 0.73% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 24,275 | $2.4B | 0.73% | |
| 55 | —ISHARES TR | 95,739 | $2.4B | 0.72% | |
| 56 | TWLOTWILIO INC | 26,059 | $2.3B | 0.70% | |
| 57 | SMHVANECK VECTORS ETF TRUST | 17,100 | $2.0B | 0.60% | |
| 58 | IWMISHARES TR | 15,708 | $1.8B | 0.54% | |
| 59 | XBISPDR SERIES TRUST | 22,981 | $1.8B | 0.53% | |
| 60 | CVXCHEVRON CORP NEW | 23,431 | $1.7B | 0.51% | |
| 61 | LMTLOCKHEED MARTIN CORP | 4,748 | $1.6B | 0.48% | |
| 62 | IEFISHARES TR | 13,008 | $1.6B | 0.47% | |
| 63 | DOCUDOCUSIGN INC | 16,124 | $1.5B | 0.45% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 17,030 | $1.5B | 0.44% | |
| 65 | XLFSELECT SECTOR SPDR TR | 71,154 | $1.5B | 0.44% | |
| 66 | XLVSELECT SECTOR SPDR TR | 15,460 | $1.4B | 0.41% | |
| 67 | XLISELECT SECTOR SPDR TR | 21,433 | $1.3B | 0.38% | |
| 68 | EXTREXTREME NETWORKS INC | 402,366 | $1.2B | 0.37% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,269 | $1.1B | 0.34% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,631 | $959.0M | 0.29% | |
| 71 | IJRISHARES TR | 16,870 | $947.0M | 0.28% | |
| 72 | GQ9SPDR GOLD TRUST | 5,370 | $795.0M | 0.24% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,958 | $766.0M | 0.23% | |
| 74 | CRVLCORVEL CORP | 12,000 | $654.0M | 0.20% | |
| 75 | NTESNETEASE INC | 2,000 | $642.0M | 0.19% | |
| 76 | DHID R HORTON INC | 18,742 | $637.0M | 0.19% | |
| 77 | PEPPEPSICO INC | 5,259 | $632.0M | 0.19% | |
| 78 | XLNXEURXILINX INC | 7,812 | $609.0M | 0.18% | |
| 79 | CSXCSX CORP | 10,248 | $587.0M | 0.18% | |
| 80 | IBDQISHARES TR | 22,875 | $571.0M | 0.17% | |
| 81 | VTIVANGUARD INDEX FDS | 4,419 | $570.0M | 0.17% | |
| 82 | GILDGILEAD SCIENCES INC | 7,125 | $533.0M | 0.16% | |
| 83 | FDXFEDEX CORP | 4,269 | $520.0M | 0.16% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 5,750 | $455.0M | 0.14% | |
| 85 | JNJJOHNSON & JOHNSON | 3,465 | $454.0M | 0.14% | |
| 86 | PTONPELOTON INTERACTIVE INC | 15,785 | $419.0M | 0.13% | |
| 87 | AMGNAMGEN INC | 2,010 | $407.0M | 0.12% | |
| 88 | MRKMERCK & CO INC | 4,975 | $386.0M | 0.12% | |
| 89 | AXPAMERICAN EXPRESS CO | 4,205 | $360.0M | 0.11% | |
| 90 | IVVISHARES TR | 1,328 | $343.0M | 0.10% | |
| 91 | XLKSELECT SECTOR SPDR TR | 4,151 | $334.0M | 0.10% | |
| 92 | IWFISHARES TR | 2,216 | $334.0M | 0.10% | |
| 93 | SVMKUSDSVMK INC | 23,959 | $324.0M | 0.10% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 22,132 | $316.0M | 0.09% | |
| 95 | UNPUNION PACIFIC CORP | 2,219 | $313.0M | 0.09% | |
| 96 | VIGVANGUARD GROUP | 2,999 | $310.0M | 0.09% | |
| 97 | LLYLILLY ELI & CO | 2,210 | $307.0M | 0.09% | |
| 98 | XOMEXXON MOBIL CORP | 8,041 | $305.0M | 0.09% | |
| 99 | PGPROCTER & GAMBLE CO | 2,770 | $305.0M | 0.09% | |
| 100 | TSLATESLA INC | 572 | $300.0M | 0.09% |
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