LYELL WEALTH MANAGEMENT, LP Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$626.1B
Holdings
158
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 175,961 | $23.3B | 3.73% | |
| 2 | WDAYWORKDAY INC | 96,537 | $23.1B | 3.69% | |
| 3 | AMZNAMAZON COM INC | 5,416 | $17.6B | 2.82% | |
| 4 | SHOPSHOPIFY INC | 15,348 | $17.4B | 2.77% | |
| 5 | PYPLPAYPAL HLDGS INC | 73,646 | $17.2B | 2.75% | |
| 6 | MSFTMICROSOFT CORP | 73,108 | $16.3B | 2.60% | |
| 7 | TWLOTWILIO INC | 40,570 | $13.7B | 2.19% | |
| 8 | VEEVVEEVA SYS INC | 49,815 | $13.6B | 2.17% | |
| 9 | METAFACEBOOK INC | 48,251 | $13.2B | 2.10% | |
| 10 | NOWSERVICENOW INC | 23,266 | $12.8B | 2.05% | |
| 11 | INTUINTUIT | 32,235 | $12.2B | 1.96% | |
| 12 | GOOGLALPHABET INC | 6,752 | $11.8B | 1.89% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 91,590 | $11.8B | 1.88% | |
| 14 | CRMSALESFORCE COM INC | 51,219 | $11.4B | 1.82% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 24,315 | $11.3B | 1.81% | |
| 16 | NKENIKE INC | 77,753 | $11.0B | 1.76% | |
| 17 | NVDANVIDIA CORPORATION | 20,782 | $10.9B | 1.73% | |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,197 | $10.5B | 1.68% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 20,516 | $10.3B | 1.64% | |
| 20 | DISDISNEY WALT CO | 55,762 | $10.1B | 1.61% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 26,429 | $10.0B | 1.59% | |
| 22 | DC4DEXCOM INC | 26,813 | $9.9B | 1.58% | |
| 23 | IDXXIDEXX LABS INC | 19,563 | $9.8B | 1.56% | |
| 24 | HDHOME DEPOT INC | 36,683 | $9.7B | 1.56% | |
| 25 | TIPISHARES TR | 74,842 | $9.6B | 1.53% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 11,659 | $9.5B | 1.52% | |
| 27 | TEAMATLASSIAN CORP PLC | 40,735 | $9.5B | 1.52% | |
| 28 | JPMJPMORGAN CHASE & CO | 73,059 | $9.3B | 1.48% | |
| 29 | VVISA INC | 41,595 | $9.1B | 1.45% | |
| 30 | HONHONEYWELL INTL INC | 42,596 | $9.1B | 1.45% | |
| 31 | PANWPALO ALTO NETWORKS INC | 24,207 | $8.6B | 1.37% | |
| 32 | DOCUDOCUSIGN INC | 36,409 | $8.1B | 1.29% | |
| 33 | GOOGALPHABET INC | 4,507 | $7.9B | 1.26% | |
| 34 | ZTSZOETIS INC | 44,504 | $7.4B | 1.18% | |
| 35 | SYKSTRYKER CORPORATION | 27,342 | $6.7B | 1.07% | |
| 36 | XBISPDR SER TR | 47,475 | $6.7B | 1.07% | |
| 37 | FQIDIGITAL RLTY TR INC | 47,079 | $6.6B | 1.06% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 45,046 | $6.4B | 1.02% | |
| 39 | UNPUNION PAC CORP | 29,503 | $6.1B | 0.98% | |
| 40 | NFLXNETFLIX INC | 10,912 | $5.9B | 0.94% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 98,346 | $5.8B | 0.92% | |
| 42 | SBUXSTARBUCKS CORP | 53,544 | $5.7B | 0.91% | |
| 43 | ILMNILLUMINA INC | 15,208 | $5.6B | 0.90% | |
| 44 | DYHTARGET CORP | 31,779 | $5.6B | 0.90% | |
| 45 | PTONPELOTON INTERACTIVE INC | 36,701 | $5.6B | 0.89% | |
| 46 | SMHVANECK VECTORS ETF TR | 25,375 | $5.5B | 0.89% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 59,458 | $5.5B | 0.88% | |
| 48 | COUPEURCOUPA SOFTWARE INC | 16,243 | $5.5B | 0.88% | |
| 49 | CMCSACOMCAST CORP NEW | 101,091 | $5.3B | 0.85% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 27,925 | $5.0B | 0.80% | |
| 51 | ABTABBOTT LABS | 44,117 | $4.8B | 0.77% | |
| 52 | IBDPISHARES TR | 175,831 | $4.7B | 0.75% | |
| 53 | IAUISHARES TR | 177,284 | $4.5B | 0.72% | |
| 54 | IAUISHARES TR | 168,099 | $4.4B | 0.71% | |
| 55 | MAMASTERCARD INCORPORATED | 12,351 | $4.4B | 0.70% | |
| 56 | —ISHARES TR | 173,645 | $4.3B | 0.69% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 26,540 | $4.2B | 0.67% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 38,852 | $3.8B | 0.60% | |
| 59 | IEFISHARES TR | 31,218 | $3.7B | 0.60% | |
| 60 | WORKSLACK TECHNOLOGIES INC | 86,678 | $3.7B | 0.58% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 10,933 | $3.3B | 0.53% | |
| 62 | EXTREXTREME NETWORKS INC | 480,724 | $3.3B | 0.53% | |
| 63 | XLISELECT SECTOR SPDR TR | 36,070 | $3.2B | 0.51% | |
| 64 | PEPPEPSICO INC | 20,227 | $3.0B | 0.48% | |
| 65 | IBDQISHARES TR | 108,127 | $3.0B | 0.47% | |
| 66 | EWJISHARES INC | 43,319 | $2.9B | 0.47% | |
| 67 | SPYSPDR S&P 500 ETF TR | 7,490 | $2.8B | 0.45% | |
| 68 | BLKCHFBLACKROCK INC | 3,789 | $2.7B | 0.44% | |
| 69 | BABOEING CO | 12,281 | $2.6B | 0.42% | |
| 70 | BACBK OF AMERICA CORP | 85,256 | $2.6B | 0.41% | |
| 71 | ASMLASML HOLDING N V | 4,915 | $2.4B | 0.38% | |
| 72 | TSLATESLA INC | 2,905 | $2.0B | 0.33% | |
| 73 | CSCOCISCO SYS INC | 44,734 | $2.0B | 0.32% | |
| 74 | XLVSELECT SECTOR SPDR TR | 14,918 | $1.7B | 0.27% | |
| 75 | XLNXEURXILINX INC | 9,621 | $1.4B | 0.22% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,852 | $1.4B | 0.22% | |
| 77 | INTCINTEL CORP | 26,081 | $1.3B | 0.21% | |
| 78 | CRVLCORVEL CORP | 12,000 | $1.3B | 0.20% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 9,143 | $1.2B | 0.20% | |
| 80 | IJHISHARES TR | 4,840 | $1.1B | 0.18% | |
| 81 | IVVISHARES TR | 2,801 | $1.1B | 0.17% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,478 | $1.0B | 0.17% | |
| 83 | SONOSONOS INC | 43,569 | $1.0B | 0.16% | |
| 84 | GQ9SPDR GOLD TR | 5,420 | $967.0M | 0.15% | |
| 85 | NTESNETEASE INC | 10,000 | $958.0M | 0.15% | |
| 86 | XYZSQUARE INC | 4,020 | $875.0M | 0.14% | |
| 87 | CVXCHEVRON CORP NEW | 9,555 | $807.0M | 0.13% | |
| 88 | XLFISELECT SECTOR SPDR TR | 11,882 | $801.0M | 0.13% | |
| 89 | CSXCSX CORP | 8,535 | $775.0M | 0.12% | |
| 90 | DHID R HORTON INC | 11,212 | $773.0M | 0.12% | |
| 91 | IWFISHARES TR | 3,092 | $746.0M | 0.12% | |
| 92 | IWMISHARES TR | 3,726 | $731.0M | 0.12% | |
| 93 | XLKSELECT SECTOR SPDR TR | 5,573 | $725.0M | 0.12% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 8,585 | $715.0M | 0.11% | |
| 95 | AMGNAMGEN INC | 3,087 | $710.0M | 0.11% | |
| 96 | IJKISHARES TR | 9,320 | $673.0M | 0.11% | |
| 97 | RHIROBERT HALF INTL INC | 10,633 | $664.0M | 0.11% | |
| 98 | MUMICRON TECHNOLOGY INC | 8,350 | $628.0M | 0.10% | |
| 99 | USIGISHARES TR | 10,100 | $626.0M | 0.10% | |
| 100 | UBERUBER TECHNOLOGIES INC | 11,650 | $594.0M | 0.09% |
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