LYELL WEALTH MANAGEMENT, LP Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$807.9B
Holdings
190
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 184,234 | $25.2B | 3.12% | |
| 2 | WDAYWORKDAY INC | 99,581 | $23.8B | 2.94% | |
| 3 | PYPLPAYPAL HLDGS INC | 73,793 | $21.5B | 2.66% | |
| 4 | MSFTMICROSOFT CORP | 76,711 | $20.8B | 2.57% | |
| 5 | SHOPSHOPIFY INC | 14,009 | $20.5B | 2.53% | |
| 6 | AMZNAMAZON COM INC | 5,931 | $20.4B | 2.53% | |
| 7 | METAFACEBOOK INC | 57,992 | $20.2B | 2.50% | |
| 8 | GOOGLALPHABET INC | 7,539 | $18.4B | 2.28% | |
| 9 | NVDANVIDIA CORPORATION | 22,807 | $18.3B | 2.26% | |
| 10 | INTUINTUIT | 35,305 | $17.3B | 2.14% | |
| 11 | VEEVVEEVA SYS INC | 51,485 | $16.0B | 1.98% | |
| 12 | TWLOTWILIO INC | 37,677 | $14.9B | 1.84% | |
| 13 | CRMSALESFORCE COM INC | 58,538 | $14.3B | 1.77% | |
| 14 | NOWSERVICENOW INC | 25,180 | $13.8B | 1.71% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 27,144 | $13.7B | 1.70% | |
| 16 | HDHOME DEPOT INC | 42,342 | $13.5B | 1.67% | |
| 17 | NKENIKE INC | 85,754 | $13.3B | 1.64% | |
| 18 | JPMJPMORGAN CHASE & CO | 83,770 | $13.0B | 1.61% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 22,041 | $12.9B | 1.60% | |
| 20 | IDXXIDEXX LABS INC | 19,909 | $12.6B | 1.56% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,964 | $12.0B | 1.48% | |
| 22 | DOCUDOCUSIGN INC | 42,109 | $11.8B | 1.46% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 29,487 | $11.7B | 1.44% | |
| 24 | DC4DEXCOM INC | 27,044 | $11.5B | 1.43% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 11,923 | $11.0B | 1.36% | |
| 26 | GOOGALPHABET INC | 4,370 | $11.0B | 1.36% | |
| 27 | HONHONEYWELL INTL INC | 49,744 | $10.9B | 1.35% | |
| 28 | DISDISNEY WALT CO | 61,948 | $10.9B | 1.35% | |
| 29 | TIPISHARES TR | 83,968 | $10.7B | 1.33% | |
| 30 | VVISA INC | 45,025 | $10.5B | 1.30% | |
| 31 | GWREGUIDEWIRE SOFTWARE INC | 86,360 | $9.7B | 1.20% | |
| 32 | PANWPALO ALTO NETWORKS INC | 25,920 | $9.6B | 1.19% | |
| 33 | ZTSZOETIS INC | 48,764 | $9.1B | 1.12% | |
| 34 | DYHTARGET CORP | 36,551 | $8.8B | 1.09% | |
| 35 | ASMLASML HOLDING N V | 12,575 | $8.7B | 1.08% | |
| 36 | TEAMATLASSIAN CORP PLC | 32,321 | $8.3B | 1.03% | |
| 37 | UNPUNION PAC CORP | 37,639 | $8.3B | 1.02% | |
| 38 | XBISPDR SER TR | 59,464 | $8.1B | 1.00% | |
| 39 | SYKSTRYKER CORPORATION | 29,052 | $7.6B | 0.94% | |
| 40 | NFLXNETFLIX INC | 13,962 | $7.4B | 0.91% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 35,769 | $7.3B | 0.91% | |
| 42 | ABTABBOTT LABS | 61,688 | $7.2B | 0.89% | |
| 43 | DHID R HORTON INC | 78,403 | $7.1B | 0.88% | |
| 44 | FQIDIGITAL RLTY TR INC | 46,656 | $7.0B | 0.87% | |
| 45 | SMHVANECK VECTORS ETF TR | 26,496 | $6.9B | 0.86% | |
| 46 | SBUXSTARBUCKS CORP | 59,192 | $6.6B | 0.82% | |
| 47 | CMCSACOMCAST CORP NEW | 112,988 | $6.4B | 0.80% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 66,826 | $6.4B | 0.79% | |
| 49 | ILMNILLUMINA INC | 13,329 | $6.3B | 0.78% | |
| 50 | MAMASTERCARD INCORPORATED | 16,337 | $6.0B | 0.74% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 101,328 | $5.7B | 0.70% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,366 | $5.6B | 0.69% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 38,730 | $5.5B | 0.68% | |
| 54 | EXTREXTREME NETWORKS INC | 487,924 | $5.4B | 0.67% | |
| 55 | BLKCHFBLACKROCK INC | 6,212 | $5.4B | 0.67% | |
| 56 | XLISELECT SECTOR SPDR TR | 50,338 | $5.2B | 0.64% | |
| 57 | EWJISHARES INC | 76,197 | $5.1B | 0.64% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 25,794 | $5.0B | 0.62% | |
| 59 | BABOEING CO | 20,655 | $4.9B | 0.61% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 36,142 | $4.9B | 0.61% | |
| 61 | BACBK OF AMERICA CORP | 119,919 | $4.9B | 0.61% | |
| 62 | IAUISHARES TR | 194,543 | $4.9B | 0.61% | |
| 63 | IBDPISHARES TR | 186,867 | $4.9B | 0.61% | |
| 64 | IAUISHARES TR | 186,749 | $4.9B | 0.60% | |
| 65 | SNOWSNOWFLAKE INC | 18,379 | $4.4B | 0.55% | |
| 66 | SPYSPDR S&P 500 ETF TR | 9,311 | $4.0B | 0.49% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 40,219 | $3.8B | 0.47% | |
| 68 | BALLBALL CORP | 47,029 | $3.8B | 0.47% | |
| 69 | PEPPEPSICO INC | 25,024 | $3.7B | 0.46% | |
| 70 | —ISHARES TR | 149,290 | $3.7B | 0.46% | |
| 71 | PTONPELOTON INTERACTIVE INC | 29,471 | $3.7B | 0.45% | |
| 72 | NWLNEWELL BRANDS INC | 132,583 | $3.6B | 0.45% | |
| 73 | IBDQISHARES TR | 132,092 | $3.6B | 0.44% | |
| 74 | IWMISHARES TR | 14,657 | $3.4B | 0.42% | |
| 75 | TTDTHE TRADE DESK INC | 41,240 | $3.2B | 0.39% | |
| 76 | COUPEURCOUPA SOFTWARE INC | 11,956 | $3.1B | 0.39% | |
| 77 | APHAMPHENOL CORP NEW | 44,721 | $3.1B | 0.38% | |
| 78 | IEFISHARES TR | 23,763 | $2.7B | 0.34% | |
| 79 | XLVSELECT SECTOR SPDR TR | 18,866 | $2.4B | 0.29% | |
| 80 | IVVISHARES TR | 4,874 | $2.1B | 0.26% | |
| 81 | IJHISHARES TR | 7,502 | $2.0B | 0.25% | |
| 82 | TSLATESLA INC | 2,879 | $2.0B | 0.24% | |
| 83 | CHGGCHEGG INC | 21,920 | $1.8B | 0.23% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,176 | $1.7B | 0.21% | |
| 85 | CSCOCISCO SYS INC | 32,094 | $1.7B | 0.21% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 4,662 | $1.7B | 0.21% | |
| 87 | CRVLCORVEL CORP | 12,000 | $1.6B | 0.20% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 10,406 | $1.6B | 0.19% | |
| 89 | DASHDOORDASH INC | 8,106 | $1.4B | 0.18% | |
| 90 | XLNXEURXILINX INC | 9,641 | $1.4B | 0.17% | |
| 91 | GQ9SPDR GOLD TR | 8,235 | $1.4B | 0.17% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,711 | $1.3B | 0.17% | |
| 93 | XLESELECT SECTOR SPDR TR | 24,435 | $1.3B | 0.16% | |
| 94 | MUMICRON TECHNOLOGY INC | 14,369 | $1.2B | 0.15% | |
| 95 | NTESNETEASE INC | 10,010 | $1.2B | 0.14% | |
| 96 | IWRISHARES TR | 14,310 | $1.1B | 0.14% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 13,530 | $1.1B | 0.14% | |
| 98 | IWFISHARES TR | 4,109 | $1.1B | 0.14% | |
| 99 | VBVANGUARD INDEX FDS | 4,913 | $1.1B | 0.14% | |
| 100 | INTCINTEL CORP | 19,047 | $1.1B | 0.13% |
Page 1 of 2Next