LYELL WEALTH MANAGEMENT, LP Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$714.4T
Holdings
201
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 168,724 | $27.8T | 3.89% | |
| 2 | NVDANVIDIA CORPORATION COM | 84,268 | $23.4T | 3.28% | |
| 3 | MSFTMICROSOFT CORP COM | 78,906 | $22.7T | 3.18% | |
| 4 | WDAYWORKDAY INC CL A | 90,318 | $18.7T | 2.61% | |
| 5 | AMZNAMAZON COM INC COM | 146,226 | $15.1T | 2.11% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,159 | $14.5T | 2.03% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 139,463 | $14.5T | 2.03% | |
| 8 | PANWPALO ALTO NETWORKS INC COM | 70,927 | $14.2T | 1.98% | |
| 9 | INTUINTUIT COM | 30,792 | $13.7T | 1.92% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 25,633 | $12.7T | 1.78% | |
| 11 | CRMSALESFORCE INC COM | 62,284 | $12.4T | 1.74% | |
| 12 | HDHOME DEPOT INC COM | 40,468 | $11.9T | 1.67% | |
| 13 | NOWSERVICENOW INC COM | 25,343 | $11.8T | 1.65% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 85,832 | $11.2T | 1.57% | |
| 15 | DC4DEXCOM INC COM | 93,850 | $10.9T | 1.53% | |
| 16 | NKENIKE INC CL B | 87,191 | $10.7T | 1.50% | |
| 17 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15,490 | $10.5T | 1.48% | |
| 18 | EXTREXTREME NETWORKS COM | 546,950 | $10.5T | 1.46% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 97,171 | $10.1T | 1.41% | |
| 20 | DHID R HORTON INC COM | 101,726 | $9.9T | 1.39% | |
| 21 | HONHONEYWELL INTL INC COM | 51,404 | $9.8T | 1.38% | |
| 22 | IDXXIDEXX LABS INC COM | 19,164 | $9.6T | 1.34% | |
| 23 | METAMETA PLATFORMS INC CL A | 45,182 | $9.6T | 1.34% | |
| 24 | VVISA INC COM CL A | 40,851 | $9.2T | 1.29% | |
| 25 | VEEVVEEVA SYS INC CL A COM | 49,382 | $9.1T | 1.27% | |
| 26 | SYKSTRYKER CORPORATION COM | 31,209 | $8.9T | 1.25% | |
| 27 | ISRGINTUITIVE SURGICAL INC COM NEW | 34,180 | $8.7T | 1.22% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC COM | 40,027 | $8.4T | 1.18% | |
| 29 | ZTSZOETIS INC CL A | 50,378 | $8.4T | 1.17% | |
| 30 | XLEENERGY SELECT SECTOR SPDR FUND | 100,071 | $8.3T | 1.16% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED COM | 20,932 | $8.1T | 1.13% | |
| 32 | SLBSCHLUMBERGER LTD COM STK | 154,671 | $7.6T | 1.06% | |
| 33 | CVXCHEVRON CORP NEW COM | 45,469 | $7.4T | 1.04% | |
| 34 | LENLENNAR CORP CL A | 69,350 | $7.3T | 1.02% | |
| 35 | SMHVANECK SEMICONDUCTOR ETF | 27,198 | $7.2T | 1.00% | |
| 36 | CATCATERPILLAR INC COM | 31,168 | $7.1T | 1.00% | |
| 37 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 286,641 | $7.0T | 0.99% | |
| 38 | UNPUNION PAC CORP COM | 34,165 | $6.9T | 0.96% | |
| 39 | LMTLOCKHEED MARTIN CORP COM | 14,538 | $6.9T | 0.96% | |
| 40 | GQ9SPDR GOLD SHARES | 35,961 | $6.6T | 0.92% | |
| 41 | NOCNORTHROP GRUMMAN CORP COM | 14,250 | $6.6T | 0.92% | |
| 42 | APHAMPHENOL CORP NEW CL A | 79,453 | $6.5T | 0.91% | |
| 43 | DYHTARGET CORP COM | 38,901 | $6.4T | 0.90% | |
| 44 | ABTABBOTT LABS COM | 62,260 | $6.3T | 0.88% | |
| 45 | DWDMORGAN STANLEY COM NEW | 70,123 | $6.2T | 0.86% | |
| 46 | SHOPSHOPIFY INC CL A | 126,560 | $6.1T | 0.85% | |
| 47 | AMDADVANCED MICRO DEVICES INC COM | 59,652 | $5.8T | 0.82% | |
| 48 | SBUXSTARBUCKS CORP COM | 55,553 | $5.8T | 0.81% | |
| 49 | DISDISNEY WALT CO COM | 57,003 | $5.7T | 0.80% | |
| 50 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 221,547 | $5.6T | 0.78% | |
| 51 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 227,085 | $5.6T | 0.78% | |
| 52 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 54,112 | $5.5T | 0.77% | |
| 53 | DEDEERE & CO COM | 12,646 | $5.2T | 0.73% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 52,250 | $4.9T | 0.68% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC COM | 58,490 | $4.8T | 0.67% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 11,150 | $4.6T | 0.64% | |
| 57 | PEPPEPSICO INC COM | 24,527 | $4.5T | 0.63% | |
| 58 | FQIDIGITAL RLTY TR INC COM | 43,110 | $4.2T | 0.59% | |
| 59 | IJHISHARES CORE S&P MID-CAP ETF | 16,735 | $4.2T | 0.59% | |
| 60 | 8CWCROWN CASTLE INC COM | 30,968 | $4.1T | 0.58% | |
| 61 | TTDTHE TRADE DESK INC COM CL A | 67,990 | $4.1T | 0.58% | |
| 62 | NFLXNETFLIX INC COM | 11,804 | $4.1T | 0.57% | |
| 63 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 27,994 | $4.0T | 0.57% | |
| 64 | BLKCHFBLACKROCK INC COM | 5,866 | $3.9T | 0.55% | |
| 65 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 162,942 | $3.9T | 0.54% | |
| 66 | SNOWSNOWFLAKE INC CL A | 24,469 | $3.8T | 0.53% | |
| 67 | FCXFREEPORT-MCMORAN INC CL B | 87,178 | $3.6T | 0.50% | |
| 68 | COPCONOCOPHILLIPS COM | 35,867 | $3.6T | 0.50% | |
| 69 | DASHDOORDASH INC CL A | 55,395 | $3.5T | 0.49% | |
| 70 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 27,055 | $3.5T | 0.49% | |
| 71 | BACBANK AMERICA CORP COM | 118,326 | $3.4T | 0.47% | |
| 72 | IBBISHARES BIOTECHNOLOGY ETF | 26,042 | $3.4T | 0.47% | |
| 73 | TEAMATLASSIAN CORPORATION CL A | 19,096 | $3.3T | 0.46% | |
| 74 | BHPBHP GROUP LTD SPONSORED ADS | 50,701 | $3.2T | 0.45% | |
| 75 | EFAISHARES MSCI EAFE ETF | 44,384 | $3.2T | 0.44% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 8,458 | $3.1T | 0.43% | |
| 77 | TIPISHARES TIPS BOND ETF | 27,356 | $3.0T | 0.42% | |
| 78 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 124,842 | $3.0T | 0.42% | |
| 79 | IWMISHARES RUSSELL 2000 ETF | 15,872 | $2.8T | 0.40% | |
| 80 | PRCTPROCEPT BIOROBOTICS CORP COM | 95,888 | $2.7T | 0.38% | |
| 81 | EEMISHARES MSCI EMERGING MARKETS ETF | 65,831 | $2.6T | 0.36% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 5,371 | $2.5T | 0.36% | |
| 83 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 101,680 | $2.5T | 0.35% | |
| 84 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 110,820 | $2.5T | 0.35% | |
| 85 | BALLBALL CORP COM | 44,747 | $2.5T | 0.35% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 5,791 | $2.4T | 0.33% | |
| 87 | CITHE CIGNA GROUP COM | 8,434 | $2.2T | 0.30% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,972 | $2.2T | 0.30% | |
| 89 | CRVLCORVEL CORP COM | 10,925 | $2.1T | 0.29% | |
| 90 | ILMNILLUMINA INC COM | 8,370 | $1.9T | 0.27% | |
| 91 | BABOEING CO COM | 8,968 | $1.9T | 0.27% | |
| 92 | DOCUDOCUSIGN INC COM | 29,581 | $1.7T | 0.24% | |
| 93 | TSLATESLA INC COM | 8,164 | $1.7T | 0.24% | |
| 94 | XBISPDR S&P BIOTECH ETF | 22,145 | $1.7T | 0.24% | |
| 95 | CSCOCISCO SYS INC COM | 28,940 | $1.5T | 0.21% | |
| 96 | NDQINVESCO QQQ TRUST | 4,181 | $1.3T | 0.19% | |
| 97 | GNRCGENERAC HLDGS INC COM | 11,965 | $1.3T | 0.18% | |
| 98 | NETCLOUDFLARE INC CL A COM | 20,227 | $1.2T | 0.17% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,503 | $1.1T | 0.16% | |
| 100 | AVGOBROADCOM INC COM | 1,783 | $1.1T | 0.16% |
Page 1 of 3Next