LYELL WEALTH MANAGEMENT, LP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$822.2B
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,803 | $26.3B | 3.20% | |
| 2 | WDAYWORKDAY INC | 92,016 | $23.0B | 2.80% | |
| 3 | MSFTMICROSOFT CORP | 76,467 | $21.6B | 2.62% | |
| 4 | GOOGLALPHABET INC | 7,534 | $20.1B | 2.45% | |
| 5 | AMZNAMAZON COM INC | 6,004 | $19.7B | 2.40% | |
| 6 | SHOPSHOPIFY INC | 14,214 | $19.3B | 2.34% | |
| 7 | METAFACEBOOK INC | 56,670 | $19.2B | 2.34% | |
| 8 | PYPLPAYPAL HLDGS INC | 73,314 | $19.1B | 2.32% | |
| 9 | INTUINTUIT | 34,888 | $18.8B | 2.29% | |
| 10 | NVDANVIDIA CORPORATION | 90,691 | $18.8B | 2.29% | |
| 11 | CRMSALESFORCE COM INC | 59,918 | $16.3B | 1.98% | |
| 12 | NOWSERVICENOW INC | 25,546 | $15.9B | 1.93% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 27,202 | $15.5B | 1.89% | |
| 14 | DC4DEXCOM INC | 27,365 | $15.0B | 1.82% | |
| 15 | VEEVVEEVA SYS INC | 51,617 | $14.9B | 1.81% | |
| 16 | HDHOME DEPOT INC | 42,759 | $14.0B | 1.71% | |
| 17 | JPMJPMORGAN CHASE & CO | 84,126 | $13.8B | 1.67% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 29,121 | $13.1B | 1.59% | |
| 19 | PANWPALO ALTO NETWORKS INC | 26,722 | $12.8B | 1.56% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 22,134 | $12.7B | 1.55% | |
| 21 | TEAMATLASSIAN CORP PLC | 32,234 | $12.6B | 1.53% | |
| 22 | NKENIKE INC | 85,610 | $12.5B | 1.52% | |
| 23 | IDXXIDEXX LABS INC | 19,958 | $12.4B | 1.51% | |
| 24 | TWLOTWILIO INC | 38,713 | $12.4B | 1.50% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 11,764 | $11.7B | 1.42% | |
| 26 | GOOGALPHABET INC | 4,356 | $11.6B | 1.41% | |
| 27 | DISDISNEY WALT CO | 65,276 | $11.0B | 1.34% | |
| 28 | DOCUDOCUSIGN INC | 42,703 | $11.0B | 1.34% | |
| 29 | HONHONEYWELL INTL INC | 50,301 | $10.7B | 1.30% | |
| 30 | TIPISHARES TR | 81,385 | $10.4B | 1.26% | |
| 31 | VVISA INC | 45,965 | $10.2B | 1.25% | |
| 32 | ASMLASML HOLDING N V | 13,123 | $9.8B | 1.19% | |
| 33 | ZTSZOETIS INC | 49,284 | $9.6B | 1.16% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 35,912 | $9.4B | 1.14% | |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 76,235 | $9.1B | 1.10% | |
| 36 | NFLXNETFLIX INC | 14,730 | $9.0B | 1.09% | |
| 37 | DYHTARGET CORP | 37,181 | $8.5B | 1.03% | |
| 38 | SYKSTRYKER CORPORATION | 30,187 | $8.0B | 0.97% | |
| 39 | UNPUNION PAC CORP | 39,289 | $7.7B | 0.94% | |
| 40 | ABTABBOTT LABS | 64,850 | $7.7B | 0.93% | |
| 41 | XBISPDR SER TR | 58,572 | $7.4B | 0.90% | |
| 42 | FQIDIGITAL RLTY TR INC | 48,874 | $7.1B | 0.86% | |
| 43 | SBUXSTARBUCKS CORP | 63,364 | $7.0B | 0.85% | |
| 44 | DHID R HORTON INC | 82,941 | $7.0B | 0.85% | |
| 45 | SMHVANECK ETF TRUST | 26,772 | $6.9B | 0.83% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 38,109 | $6.7B | 0.81% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,929 | $6.5B | 0.79% | |
| 48 | CMCSACOMCAST CORP NEW | 115,598 | $6.5B | 0.79% | |
| 49 | XYZSQUARE INC | 26,312 | $6.3B | 0.77% | |
| 50 | SNOWSNOWFLAKE INC | 20,324 | $6.1B | 0.75% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 39,976 | $6.1B | 0.74% | |
| 52 | ILMNILLUMINA INC | 14,334 | $5.8B | 0.71% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 103,788 | $5.6B | 0.68% | |
| 54 | BLKCHFBLACKROCK INC | 6,661 | $5.6B | 0.68% | |
| 55 | XLISELECT SECTOR SPDR TR | 53,565 | $5.2B | 0.64% | |
| 56 | MAMASTERCARD INCORPORATED | 14,788 | $5.1B | 0.63% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 29,154 | $5.1B | 0.61% | |
| 58 | BACBK OF AMERICA CORP | 118,919 | $5.0B | 0.61% | |
| 59 | DASHDOORDASH INC | 24,323 | $5.0B | 0.61% | |
| 60 | IBDPISHARES TR | 186,527 | $4.9B | 0.60% | |
| 61 | IAUISHARES TR | 186,799 | $4.9B | 0.59% | |
| 62 | IAUISHARES TR | 191,743 | $4.9B | 0.59% | |
| 63 | EXTREXTREME NETWORKS INC | 487,924 | $4.8B | 0.58% | |
| 64 | TTDTHE TRADE DESK INC | 67,990 | $4.8B | 0.58% | |
| 65 | APHAMPHENOL CORP NEW | 63,222 | $4.6B | 0.56% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 59,694 | $4.6B | 0.56% | |
| 67 | BALLBALL CORP | 51,209 | $4.6B | 0.56% | |
| 68 | EWJISHARES INC | 65,227 | $4.6B | 0.56% | |
| 69 | PEPPEPSICO INC | 26,925 | $4.0B | 0.49% | |
| 70 | SPYSPDR S&P 500 ETF TR | 9,110 | $3.9B | 0.48% | |
| 71 | BABOEING CO | 17,088 | $3.8B | 0.46% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 39,450 | $3.7B | 0.45% | |
| 73 | IBDQISHARES TR | 131,842 | $3.5B | 0.43% | |
| 74 | IWMISHARES TR | 15,989 | $3.5B | 0.43% | |
| 75 | —ISHARES TR | 139,905 | $3.5B | 0.42% | |
| 76 | NWLNEWELL BRANDS INC | 142,792 | $3.2B | 0.38% | |
| 77 | IEFISHARES TR | 24,288 | $2.8B | 0.34% | |
| 78 | XLVSELECT SECTOR SPDR TR | 20,441 | $2.6B | 0.32% | |
| 79 | PTONPELOTON INTERACTIVE INC | 29,531 | $2.6B | 0.31% | |
| 80 | COUPEURCOUPA SOFTWARE INC | 11,162 | $2.4B | 0.30% | |
| 81 | CRVLCORVEL CORP | 12,000 | $2.2B | 0.27% | |
| 82 | TSLATESLA INC | 2,879 | $2.2B | 0.27% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 15,512 | $1.9B | 0.23% | |
| 84 | IJHISHARES TR | 7,075 | $1.9B | 0.23% | |
| 85 | IVVISHARES TR | 4,202 | $1.8B | 0.22% | |
| 86 | XLNXEURXILINX INC | 11,941 | $1.8B | 0.22% | |
| 87 | CSCOCISCO SYS INC | 31,674 | $1.7B | 0.21% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,150 | $1.7B | 0.20% | |
| 89 | CHGGCHEGG INC | 23,285 | $1.6B | 0.19% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 4,232 | $1.5B | 0.19% | |
| 91 | XLESELECT SECTOR SPDR TR | 28,325 | $1.5B | 0.18% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 9,358 | $1.4B | 0.17% | |
| 93 | GQ9SPDR GOLD TR | 8,235 | $1.4B | 0.16% | |
| 94 | XLFSELECT SECTOR SPDR TR | 34,964 | $1.3B | 0.16% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,705 | $1.3B | 0.16% | |
| 96 | IWFISHARES TR | 4,109 | $1.1B | 0.14% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 13,477 | $1.1B | 0.14% | |
| 98 | DWDMORGAN STANLEY | 11,154 | $1.1B | 0.13% | |
| 99 | IBDRISHARES TR | 40,919 | $1.1B | 0.13% | |
| 100 | VBVANGUARD INDEX FDS | 4,913 | $1.1B | 0.13% |
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