LYELL WEALTH MANAGEMENT, LP Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$374.5B
Holdings
130
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 143,509 | $15.8B | 4.21% | |
| 2 | WDAYWORKDAY INC | 77,527 | $12.7B | 3.40% | |
| 3 | AAPLAPPLE INC | 43,264 | $12.7B | 3.39% | |
| 4 | MSFTMICROSOFT CORP | 62,036 | $9.8B | 2.61% | |
| 5 | AMZNAMAZON COM INC | 5,069 | $9.4B | 2.50% | |
| 6 | JPMJPMORGAN CHASE & CO | 63,553 | $8.9B | 2.37% | |
| 7 | PANWPALO ALTO NETWORKS INC | 38,246 | $8.8B | 2.36% | |
| 8 | METAFACEBOOK INC | 38,599 | $7.9B | 2.12% | |
| 9 | GOOGLALPHABET INC | 5,818 | $7.8B | 2.08% | |
| 10 | PYPLPAYPAL HLDGS INC | 69,669 | $7.5B | 2.01% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 34,037 | $7.2B | 1.93% | |
| 12 | INTUINTUIT | 26,927 | $7.1B | 1.88% | |
| 13 | BACBANK AMER CORP | 198,773 | $7.0B | 1.87% | |
| 14 | CRMSALESFORCE COM INC | 42,985 | $7.0B | 1.87% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 21,430 | $7.0B | 1.86% | |
| 16 | DISDISNEY WALT CO | 47,326 | $6.9B | 1.84% | |
| 17 | VEEVVEEVA SYS INC | 47,273 | $6.6B | 1.78% | |
| 18 | SHOPSHOPIFY INC | 16,500 | $6.6B | 1.75% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 22,308 | $6.6B | 1.75% | |
| 20 | VVISA INC | 34,359 | $6.5B | 1.72% | |
| 21 | NKENIKE INC | 62,876 | $6.4B | 1.71% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 10,784 | $6.4B | 1.70% | |
| 23 | HONHONEYWELL INTL INC | 35,069 | $6.2B | 1.66% | |
| 24 | HDHOME DEPOT INC | 28,073 | $6.1B | 1.64% | |
| 25 | ADBEADOBE INC | 18,376 | $6.1B | 1.62% | |
| 26 | BABOEING CO | 18,462 | $6.0B | 1.61% | |
| 27 | NOWSERVICENOW INC | 20,388 | $5.8B | 1.54% | |
| 28 | ILMNILLUMINA INC | 16,511 | $5.5B | 1.46% | |
| 29 | GOOGALPHABET INC | 4,025 | $5.4B | 1.44% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 15,299 | $5.3B | 1.40% | |
| 31 | DC4DEXCOM INC | 24,044 | $5.3B | 1.40% | |
| 32 | IWMISHARES TR | 31,116 | $5.2B | 1.38% | |
| 33 | RTN1USDRAYTHEON CO | 22,233 | $4.9B | 1.30% | |
| 34 | SYKSTRYKER CORP | 23,025 | $4.8B | 1.29% | |
| 35 | ZTSZOETIS INC | 35,955 | $4.8B | 1.27% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 76,724 | $4.7B | 1.26% | |
| 37 | IDXXIDEXX LABS INC | 17,430 | $4.6B | 1.22% | |
| 38 | TEAMATLASSIAN CORP PLC | 37,497 | $4.5B | 1.20% | |
| 39 | INTCINTEL CORP | 74,141 | $4.4B | 1.18% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 31,648 | $4.4B | 1.18% | |
| 41 | FQIDIGITAL RLTY TR INC | 35,318 | $4.3B | 1.14% | |
| 42 | GBDCGOLUB CAP BDC INC | 230,601 | $4.3B | 1.14% | |
| 43 | NVDANVIDIA CORP | 17,985 | $4.2B | 1.13% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 24,684 | $4.1B | 1.09% | |
| 45 | TIPISHARES TR | 34,925 | $4.1B | 1.09% | |
| 46 | —ISHARES TR | 157,949 | $3.9B | 1.05% | |
| 47 | CSCOCISCO SYS INC | 74,658 | $3.6B | 0.96% | |
| 48 | IAUISHARES TR | 137,853 | $3.5B | 0.93% | |
| 49 | IAUISHARES TR | 114,141 | $2.9B | 0.78% | |
| 50 | CVXCHEVRON CORP NEW | 24,088 | $2.9B | 0.78% | |
| 51 | SBUXSTARBUCKS CORP | 32,755 | $2.9B | 0.77% | |
| 52 | —ISHARES TR | 102,739 | $2.6B | 0.69% | |
| 53 | CMCSACOMCAST CORP NEW | 54,962 | $2.5B | 0.66% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 40,749 | $2.4B | 0.65% | |
| 55 | SMHVANECK VECTORS ETF TRUST | 15,636 | $2.2B | 0.59% | |
| 56 | IBDPISHARES TR | 85,232 | $2.2B | 0.58% | |
| 57 | XLFSELECT SECTOR SPDR TR | 71,004 | $2.2B | 0.58% | |
| 58 | NFLXNETFLIX INC | 6,272 | $2.0B | 0.54% | |
| 59 | XBISPDR SERIES TRUST | 20,991 | $2.0B | 0.53% | |
| 60 | IJRISHARES TR | 22,360 | $1.9B | 0.50% | |
| 61 | LMTLOCKHEED MARTIN CORP | 4,727 | $1.8B | 0.49% | |
| 62 | XLISELECT SECTOR SPDR TR | 22,448 | $1.8B | 0.49% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 17,490 | $1.6B | 0.43% | |
| 64 | XLVSELECT SECTOR SPDR TR | 14,055 | $1.4B | 0.38% | |
| 65 | TWLOTWILIO INC | 14,235 | $1.4B | 0.37% | |
| 66 | IEFISHARES TR | 12,458 | $1.4B | 0.37% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,969 | $1.4B | 0.36% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,506 | $1.3B | 0.35% | |
| 69 | BKNGBOOKING HLDGS INC | 553 | $1.1B | 0.30% | |
| 70 | DHID R HORTON INC | 20,892 | $1.1B | 0.29% | |
| 71 | CRVLCORVEL CORP | 12,000 | $1.0B | 0.28% | |
| 72 | GQ9SPDR GOLD TRUST | 5,370 | $767.0M | 0.20% | |
| 73 | XLNXEURXILINX INC | 7,812 | $764.0M | 0.20% | |
| 74 | CSXCSX CORP | 10,248 | $742.0M | 0.20% | |
| 75 | SLBSCHLUMBERGER LTD | 18,210 | $739.0M | 0.20% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 24,952 | $703.0M | 0.19% | |
| 77 | XOMEXXON MOBIL CORP | 9,897 | $691.0M | 0.18% | |
| 78 | VTIVANGUARD INDEX FDS | 4,173 | $683.0M | 0.18% | |
| 79 | FDXFEDEX CORP | 4,289 | $651.0M | 0.17% | |
| 80 | NTESNETEASE INC | 2,000 | $613.0M | 0.16% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,795 | $581.0M | 0.16% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 6,750 | $547.0M | 0.15% | |
| 83 | AXPAMERICAN EXPRESS CO | 4,208 | $524.0M | 0.14% | |
| 84 | AMGNAMGEN INC | 2,010 | $485.0M | 0.13% | |
| 85 | JNJJOHNSON & JOHNSON | 3,272 | $477.0M | 0.13% | |
| 86 | GILDGILEAD SCIENCES INC | 7,000 | $455.0M | 0.12% | |
| 87 | PXDEURPIONEER NAT RES CO | 2,910 | $442.0M | 0.12% | |
| 88 | SVMKUSDSVMK INC | 23,959 | $428.0M | 0.11% | |
| 89 | DYHTARGET CORP | 3,300 | $423.0M | 0.11% | |
| 90 | KOCOCA COLA CO | 7,400 | $410.0M | 0.11% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,643 | $396.0M | 0.11% | |
| 92 | IWFISHARES TR | 2,216 | $390.0M | 0.10% | |
| 93 | SIVBEURSVB FINL GROUP | 1,500 | $377.0M | 0.10% | |
| 94 | VIGVANGUARD GROUP | 2,981 | $372.0M | 0.10% | |
| 95 | XLESELECT SECTOR SPDR TR | 5,919 | $367.0M | 0.10% | |
| 96 | MRKMERCK & CO INC | 3,803 | $348.0M | 0.09% | |
| 97 | PGPROCTER & GAMBLE CO | 2,763 | $345.0M | 0.09% | |
| 98 | —ETF MANAGERS TR | 6,902 | $342.0M | 0.09% | |
| 99 | XYZSQUARE INC | 5,455 | $341.0M | 0.09% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 2,815 | $326.0M | 0.09% |
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