LYELL WEALTH MANAGEMENT, LP Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$331.7B
Holdings
123
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 77,527 | $15.9B | 4.80% | |
| 2 | GWREGUIDEWIRE SOFTWARE INC | 142,740 | $14.5B | 4.36% | |
| 3 | PANWPALO ALTO NETWORKS INC | 58,561 | $11.9B | 3.60% | |
| 4 | AMZNAMAZON COM INC | 5,012 | $9.5B | 2.86% | |
| 5 | MSFTMICROSOFT CORP | 61,587 | $8.3B | 2.49% | |
| 6 | METAFACEBOOK INC | 39,790 | $7.7B | 2.31% | |
| 7 | PYPLPAYPAL HLDGS INC | 66,566 | $7.6B | 2.30% | |
| 8 | VEEVVEEVA SYS INC | 44,876 | $7.3B | 2.19% | |
| 9 | AAPLAPPLE INC | 35,261 | $7.0B | 2.10% | |
| 10 | JPMJPMORGAN CHASE & CO | 59,884 | $6.7B | 2.02% | |
| 11 | INTUINTUIT | 24,985 | $6.5B | 1.97% | |
| 12 | BABOEING CO | 17,808 | $6.5B | 1.95% | |
| 13 | CRMSALESFORCE COM INC | 40,333 | $6.1B | 1.84% | |
| 14 | GOOGLALPHABET INC | 5,571 | $6.0B | 1.82% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 19,893 | $5.8B | 1.76% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 22,055 | $5.8B | 1.76% | |
| 17 | ILMNILLUMINA INC | 15,393 | $5.7B | 1.71% | |
| 18 | DISDISNEY WALT CO | 40,555 | $5.7B | 1.71% | |
| 19 | VVISA INC | 32,219 | $5.6B | 1.69% | |
| 20 | HONHONEYWELL INTL INC | 31,614 | $5.5B | 1.66% | |
| 21 | HDHOME DEPOT INC | 26,390 | $5.5B | 1.65% | |
| 22 | BACBANK AMER CORP | 185,233 | $5.4B | 1.62% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 31,600 | $5.4B | 1.61% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 10,152 | $5.3B | 1.61% | |
| 25 | NKENIKE INC | 61,293 | $5.2B | 1.56% | |
| 26 | ADBEADOBE INC | 16,733 | $4.9B | 1.49% | |
| 27 | IWMISHARES TR | 31,026 | $4.8B | 1.45% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 14,526 | $4.7B | 1.41% | |
| 29 | SYKSTRYKER CORP | 21,975 | $4.5B | 1.37% | |
| 30 | TEAMATLASSIAN CORP PLC | 33,963 | $4.4B | 1.34% | |
| 31 | XYZSQUARE INC | 61,026 | $4.4B | 1.33% | |
| 32 | SHOPSHOPIFY INC | 14,473 | $4.3B | 1.31% | |
| 33 | TIPISHARES TR | 36,830 | $4.3B | 1.28% | |
| 34 | IDXXIDEXX LABS INC | 15,123 | $4.2B | 1.26% | |
| 35 | FQIDIGITAL RLTY TR INC | 34,654 | $4.1B | 1.23% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 27,909 | $4.0B | 1.22% | |
| 37 | NOWSERVICENOW INC | 14,659 | $4.0B | 1.21% | |
| 38 | CSCOCISCO SYS INC | 70,928 | $3.9B | 1.17% | |
| 39 | ZTSZOETIS INC | 32,610 | $3.7B | 1.12% | |
| 40 | GOOGALPHABET INC | 3,405 | $3.7B | 1.11% | |
| 41 | GBDCGOLUB CAP BDC INC | 200,336 | $3.6B | 1.07% | |
| 42 | RTN1USDRAYTHEON CO | 19,801 | $3.4B | 1.04% | |
| 43 | INTCINTEL CORP | 71,885 | $3.4B | 1.04% | |
| 44 | XLFSELECT SECTOR SPDR TR | 120,499 | $3.3B | 1.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 57,348 | $3.3B | 0.99% | |
| 46 | —ISHARES TR | 128,733 | $3.2B | 0.97% | |
| 47 | IAUISHARES TR | 112,403 | $2.8B | 0.85% | |
| 48 | NVDANVIDIA CORP | 16,025 | $2.6B | 0.79% | |
| 49 | NFLXNETFLIX INC | 7,025 | $2.6B | 0.78% | |
| 50 | CVXCHEVRON CORP NEW | 19,959 | $2.5B | 0.75% | |
| 51 | PRAHPRA HEALTH SCIENCES INC | 22,580 | $2.2B | 0.67% | |
| 52 | —ISHARES TR | 85,764 | $2.2B | 0.66% | |
| 53 | XBISPDR SERIES TRUST | 24,468 | $2.1B | 0.65% | |
| 54 | PXDEURPIONEER NAT RES CO | 12,461 | $1.9B | 0.58% | |
| 55 | IAUISHARES TR | 71,553 | $1.8B | 0.55% | |
| 56 | EOGEOG RES INC | 19,108 | $1.8B | 0.54% | |
| 57 | XLVSELECT SECTOR SPDR TR | 18,326 | $1.7B | 0.51% | |
| 58 | AMGNAMGEN INC | 9,076 | $1.7B | 0.50% | |
| 59 | XLISELECT SECTOR SPDR TR | 20,893 | $1.6B | 0.49% | |
| 60 | LMTLOCKHEED MARTIN CORP | 4,447 | $1.6B | 0.49% | |
| 61 | SMHVANECK VECTORS ETF TR | 14,103 | $1.6B | 0.47% | |
| 62 | IJRISHARES TR | 19,285 | $1.5B | 0.46% | |
| 63 | WPWORLDPAY INC | 11,575 | $1.4B | 0.43% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 29,615 | $1.4B | 0.42% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,969 | $1.3B | 0.38% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,548 | $1.3B | 0.38% | |
| 67 | BKNGBOOKING HLDGS INC | 635 | $1.2B | 0.36% | |
| 68 | SBUXSTARBUCKS CORP | 12,868 | $1.1B | 0.33% | |
| 69 | FDXFEDEX CORP | 6,493 | $1.1B | 0.32% | |
| 70 | CRVLCORVEL CORP | 12,000 | $1.0B | 0.31% | |
| 71 | PFEPFIZER INC | 23,413 | $1.0B | 0.31% | |
| 72 | XLNXEURXILINX INC | 8,212 | $968.0M | 0.29% | |
| 73 | DHID R HORTON INC | 21,542 | $929.0M | 0.28% | |
| 74 | XLESELECT SECTOR SPDR TR | 14,063 | $896.0M | 0.27% | |
| 75 | IBDPISHARES TR | 32,854 | $837.0M | 0.25% | |
| 76 | IEFISHARES TR | 7,551 | $831.0M | 0.25% | |
| 77 | CSXCSX CORP | 10,248 | $793.0M | 0.24% | |
| 78 | XOMEXXON MOBIL CORP | 10,095 | $774.0M | 0.23% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 25,104 | $725.0M | 0.22% | |
| 80 | SLBSCHLUMBERGER LTD | 17,712 | $713.0M | 0.21% | |
| 81 | GQ9SPDR GOLD TRUST | 5,300 | $706.0M | 0.21% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 7,800 | $629.0M | 0.19% | |
| 83 | UPWKUPWORK INC | 37,938 | $610.0M | 0.18% | |
| 84 | VTIVANGUARD INDEX FDS | 3,894 | $584.0M | 0.18% | |
| 85 | —ISHARES TR | 23,435 | $583.0M | 0.18% | |
| 86 | GAMRUSDETF MANAGERS TR | 13,125 | $565.0M | 0.17% | |
| 87 | AXPAMERICAN EXPRESS CO | 4,205 | $519.0M | 0.16% | |
| 88 | NTESNETEASE INC | 2,000 | $512.0M | 0.15% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,620 | $477.0M | 0.14% | |
| 90 | GILDGILEAD SCIENCES INC | 7,000 | $473.0M | 0.14% | |
| 91 | JNJJOHNSON & JOHNSON | 3,212 | $447.0M | 0.13% | |
| 92 | LVLNSPDR SERIES TRUST | 8,237 | $440.0M | 0.13% | |
| 93 | VIGVANGUARD GROUP | 3,496 | $403.0M | 0.12% | |
| 94 | PAAPLAINS ALL AMERN PIPELINE L | 16,400 | $399.0M | 0.12% | |
| 95 | SVMKUSDSVMK INC | 23,959 | $396.0M | 0.12% | |
| 96 | KOCOCA COLA CO | 7,400 | $380.0M | 0.11% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 2,713 | $353.0M | 0.11% | |
| 98 | SIVBEURSVB FINL GROUP | 1,500 | $337.0M | 0.10% | |
| 99 | MRKMERCK & CO INC | 3,800 | $321.0M | 0.10% | |
| 100 | —ETF MANAGERS TR | 6,832 | $320.0M | 0.10% |
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