LYELL WEALTH MANAGEMENT, LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$782.4T
Holdings
181
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 82,162 | $34.8T | 4.44% | |
| 2 | AAPLAPPLE INC COM | 165,344 | $32.1T | 4.10% | |
| 3 | MSFTMICROSOFT CORP COM | 75,196 | $25.6T | 3.27% | |
| 4 | WDAYWORKDAY INC CL A | 90,361 | $20.4T | 2.61% | |
| 5 | AMZNAMAZON COM INC COM | 151,088 | $19.7T | 2.52% | |
| 6 | PANWPALO ALTO NETWORKS INC COM | 66,861 | $17.1T | 2.18% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 139,401 | $16.7T | 2.13% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 26,710 | $14.4T | 1.84% | |
| 9 | NOWSERVICENOW INC COM | 25,475 | $14.3T | 1.83% | |
| 10 | EXTREXTREME NETWORKS COM | 546,950 | $14.2T | 1.82% | |
| 11 | INTUINTUIT COM | 30,930 | $14.2T | 1.81% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,650 | $13.4T | 1.71% | |
| 13 | CRMSALESFORCE INC COM | 62,675 | $13.2T | 1.69% | |
| 14 | METAMETA PLATFORMS INC CL A | 45,527 | $13.1T | 1.67% | |
| 15 | HDHOME DEPOT INC COM | 41,191 | $12.8T | 1.64% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 86,969 | $12.6T | 1.62% | |
| 17 | DHID R HORTON INC COM | 102,392 | $12.5T | 1.59% | |
| 18 | DC4DEXCOM INC COM | 92,009 | $11.8T | 1.51% | |
| 19 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,927 | $11.6T | 1.48% | |
| 20 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15,910 | $11.5T | 1.47% | |
| 21 | HONHONEYWELL INTL INC COM | 52,212 | $10.8T | 1.38% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 85,164 | $10.3T | 1.32% | |
| 23 | VEEVVEEVA SYS INC CL A COM | 51,844 | $10.3T | 1.31% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED COM | 20,551 | $10.0T | 1.28% | |
| 25 | VVISA INC COM CL A | 41,134 | $9.8T | 1.25% | |
| 26 | IDXXIDEXX LABS INC COM | 19,411 | $9.7T | 1.25% | |
| 27 | NKENIKE INC CL B | 87,150 | $9.6T | 1.23% | |
| 28 | SYKSTRYKER CORPORATION COM | 31,353 | $9.6T | 1.22% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC COM | 40,344 | $9.5T | 1.21% | |
| 30 | ZTSZOETIS INC CL A | 52,843 | $9.1T | 1.16% | |
| 31 | LENLENNAR CORP CL A | 70,624 | $8.8T | 1.13% | |
| 32 | SMHVANECK SEMICONDUCTOR ETF | 55,092 | $8.4T | 1.07% | |
| 33 | CATCATERPILLAR INC COM | 33,531 | $8.3T | 1.05% | |
| 34 | XLEENERGY SELECT SECTOR SPDR FUND | 101,063 | $8.2T | 1.05% | |
| 35 | SLBSCHLUMBERGER LTD COM STK | 164,764 | $8.1T | 1.03% | |
| 36 | SHOPSHOPIFY INC CL A | 125,030 | $8.1T | 1.03% | |
| 37 | AMDADVANCED MICRO DEVICES INC COM | 67,460 | $7.7T | 0.98% | |
| 38 | CVXCHEVRON CORP NEW COM | 48,799 | $7.7T | 0.98% | |
| 39 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 291,136 | $7.2T | 0.92% | |
| 40 | GQ9SPDR GOLD SHARES | 39,977 | $7.1T | 0.91% | |
| 41 | APHAMPHENOL CORP NEW CL A | 83,150 | $7.1T | 0.90% | |
| 42 | LMTLOCKHEED MARTIN CORP COM | 15,044 | $6.9T | 0.89% | |
| 43 | ABTABBOTT LABS COM | 63,123 | $6.9T | 0.88% | |
| 44 | NOCNORTHROP GRUMMAN CORP COM | 14,413 | $6.6T | 0.84% | |
| 45 | UNPUNION PAC CORP COM | 31,262 | $6.4T | 0.82% | |
| 46 | DWDMORGAN STANLEY COM NEW | 74,534 | $6.4T | 0.81% | |
| 47 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 250,105 | $6.1T | 0.78% | |
| 48 | DEDEERE & CO COM | 14,327 | $5.8T | 0.74% | |
| 49 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,371 | $5.7T | 0.73% | |
| 50 | SBUXSTARBUCKS CORP COM | 57,332 | $5.7T | 0.73% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 55,969 | $5.6T | 0.72% | |
| 52 | FQIDIGITAL RLTY TR INC COM | 47,620 | $5.4T | 0.69% | |
| 53 | DYHTARGET CORP COM | 40,768 | $5.4T | 0.69% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 12,092 | $5.4T | 0.69% | |
| 55 | TTDTHE TRADE DESK INC COM CL A | 67,990 | $5.3T | 0.67% | |
| 56 | NFLXNETFLIX INC COM | 11,491 | $5.1T | 0.65% | |
| 57 | DISDISNEY WALT CO COM | 56,609 | $5.1T | 0.65% | |
| 58 | PEPPEPSICO INC COM | 26,885 | $5.0T | 0.64% | |
| 59 | SNOWSNOWFLAKE INC CL A | 28,287 | $5.0T | 0.64% | |
| 60 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 195,772 | $4.6T | 0.59% | |
| 61 | FCXFREEPORT-MCMORAN INC CL B | 112,139 | $4.5T | 0.57% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC COM | 58,490 | $4.4T | 0.57% | |
| 63 | COPCONOCOPHILLIPS COM | 39,656 | $4.1T | 0.53% | |
| 64 | IJHISHARES CORE S&P MID-CAP ETF | 15,347 | $4.0T | 0.51% | |
| 65 | BLKCHFBLACKROCK INC COM | 5,806 | $4.0T | 0.51% | |
| 66 | DASHDOORDASH INC CL A | 51,429 | $3.9T | 0.50% | |
| 67 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 25,247 | $3.8T | 0.48% | |
| 68 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 144,030 | $3.6T | 0.47% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 8,978 | $3.5T | 0.45% | |
| 70 | EFAISHARES MSCI EAFE ETF | 48,634 | $3.5T | 0.45% | |
| 71 | 8CWCROWN CASTLE INC COM | 30,878 | $3.5T | 0.45% | |
| 72 | BHPBHP GROUP LTD SPONSORED ADS | 57,354 | $3.4T | 0.44% | |
| 73 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 152,095 | $3.4T | 0.44% | |
| 74 | PRCTPROCEPT BIOROBOTICS CORP COM | 95,888 | $3.4T | 0.43% | |
| 75 | IBBISHARES BIOTECHNOLOGY ETF | 26,557 | $3.4T | 0.43% | |
| 76 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 142,707 | $3.4T | 0.43% | |
| 77 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 24,560 | $3.3T | 0.42% | |
| 78 | IWMISHARES RUSSELL 2000 ETF | 17,121 | $3.2T | 0.41% | |
| 79 | TEAMATLASSIAN CORPORATION CL A | 18,273 | $3.1T | 0.39% | |
| 80 | BACBANK AMERICA CORP COM | 105,872 | $3.0T | 0.39% | |
| 81 | EEMISHARES MSCI EMERGING MARKETS ETF | 75,976 | $3.0T | 0.38% | |
| 82 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 118,455 | $2.9T | 0.37% | |
| 83 | UNHUNITEDHEALTH GROUP INC COM | 5,765 | $2.8T | 0.35% | |
| 84 | TIPISHARES TIPS BOND ETF | 25,746 | $2.8T | 0.35% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 5,941 | $2.6T | 0.34% | |
| 86 | CITHE CIGNA GROUP COM | 9,335 | $2.6T | 0.33% | |
| 87 | BALLBALL CORP COM | 44,590 | $2.6T | 0.33% | |
| 88 | GNRCGENERAC HLDGS INC COM | 15,559 | $2.3T | 0.30% | |
| 89 | TSLATESLA INC COM | 8,184 | $2.1T | 0.27% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,258 | $2.1T | 0.27% | |
| 91 | CRVLCORVEL CORP COM | 10,925 | $2.1T | 0.27% | |
| 92 | XBISPDR S&P BIOTECH ETF | 22,140 | $1.8T | 0.24% | |
| 93 | NETCLOUDFLARE INC CL A COM | 26,225 | $1.7T | 0.22% | |
| 94 | BABOEING CO COM | 7,966 | $1.7T | 0.21% | |
| 95 | AVGOBROADCOM INC COM | 1,773 | $1.5T | 0.20% | |
| 96 | NDQINVESCO QQQ TRUST SERIES I | 4,112 | $1.5T | 0.19% | |
| 97 | CSCOCISCO SYS INC COM | 24,583 | $1.3T | 0.16% | |
| 98 | ILMNILLUMINA INC COM | 6,454 | $1.2T | 0.15% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,440 | $1.2T | 0.15% | |
| 100 | DOCUDOCUSIGN INC COM | 22,274 | $1.1T | 0.15% |
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