LYELL WEALTH MANAGEMENT, LP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$876.1B
Holdings
187
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 186,362 | $33.1B | 3.78% | |
| 2 | NVDANVIDIA CORPORATION | 90,347 | $26.6B | 3.03% | |
| 3 | MSFTMICROSOFT CORP | 77,111 | $25.9B | 2.96% | |
| 4 | WDAYWORKDAY INC | 89,683 | $24.5B | 2.80% | |
| 5 | INTUINTUIT | 35,219 | $22.7B | 2.59% | |
| 6 | GOOGLALPHABET INC | 7,606 | $22.0B | 2.52% | |
| 7 | AMZNAMAZON COM INC | 6,089 | $20.3B | 2.32% | |
| 8 | SHOPSHOPIFY INC | 14,325 | $19.7B | 2.25% | |
| 9 | METAMETA PLATFORMS INC | 55,876 | $18.8B | 2.15% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 27,469 | $18.3B | 2.09% | |
| 11 | HDHOME DEPOT INC | 43,163 | $17.9B | 2.04% | |
| 12 | NOWSERVICENOW INC | 25,818 | $16.8B | 1.91% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 29,459 | $16.7B | 1.91% | |
| 14 | CRMSALESFORCE COM INC | 60,730 | $15.4B | 1.76% | |
| 15 | DC4DEXCOM INC | 27,878 | $15.0B | 1.71% | |
| 16 | PANWPALO ALTO NETWORKS INC | 26,822 | $14.9B | 1.70% | |
| 17 | NKENIKE INC | 85,967 | $14.3B | 1.64% | |
| 18 | PYPLPAYPAL HLDGS INC | 75,638 | $14.3B | 1.63% | |
| 19 | IDXXIDEXX LABS INC | 20,988 | $13.8B | 1.58% | |
| 20 | JPMJPMORGAN CHASE & CO | 85,597 | $13.6B | 1.55% | |
| 21 | VEEVVEEVA SYS INC | 52,272 | $13.4B | 1.52% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 36,717 | $13.2B | 1.51% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 22,930 | $13.0B | 1.48% | |
| 24 | ZTSZOETIS INC | 50,459 | $12.3B | 1.41% | |
| 25 | GOOGALPHABET INC | 4,215 | $12.2B | 1.39% | |
| 26 | TEAMATLASSIAN CORP PLC | 31,547 | $12.0B | 1.37% | |
| 27 | ASMLASML HOLDING N V | 14,927 | $11.9B | 1.36% | |
| 28 | TWLOTWILIO INC | 42,206 | $11.1B | 1.27% | |
| 29 | HONHONEYWELL INTL INC | 51,266 | $10.7B | 1.22% | |
| 30 | DISDISNEY WALT CO | 66,625 | $10.3B | 1.18% | |
| 31 | TIPISHARES TR | 78,316 | $10.1B | 1.15% | |
| 32 | UNPUNION PAC CORP | 39,920 | $10.1B | 1.15% | |
| 33 | DHID R HORTON INC | 91,497 | $9.9B | 1.13% | |
| 34 | VVISA INC | 44,773 | $9.7B | 1.11% | |
| 35 | ABTABBOTT LABS | 66,251 | $9.3B | 1.06% | |
| 36 | DYHTARGET CORP | 39,421 | $9.1B | 1.04% | |
| 37 | NFLXNETFLIX INC | 15,065 | $9.1B | 1.04% | |
| 38 | FQIDIGITAL RLTY TR INC | 50,870 | $9.1B | 1.03% | |
| 39 | SYKSTRYKER CORPORATION | 31,678 | $8.5B | 0.97% | |
| 40 | SMHVANECK ETF TRUST | 27,138 | $8.4B | 0.96% | |
| 41 | EXTREXTREME NETWORKS INC | 530,429 | $8.3B | 0.95% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 41,389 | $7.7B | 0.88% | |
| 43 | SBUXSTARBUCKS CORP | 65,425 | $7.7B | 0.87% | |
| 44 | SNOWSNOWFLAKE INC | 21,733 | $7.4B | 0.84% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,319 | $7.2B | 0.82% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 37,909 | $7.2B | 0.82% | |
| 47 | BLKCHFBLACKROCK INC | 7,632 | $7.0B | 0.80% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 61,010 | $6.9B | 0.79% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 32,178 | $6.7B | 0.77% | |
| 50 | DOCUDOCUSIGN INC | 43,704 | $6.7B | 0.76% | |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 33,939 | $6.2B | 0.71% | |
| 52 | TTDTHE TRADE DESK INC | 67,990 | $6.2B | 0.71% | |
| 53 | XBISPDR SER TR | 55,427 | $6.2B | 0.71% | |
| 54 | XLISELECT SECTOR SPDR TR | 57,045 | $6.0B | 0.69% | |
| 55 | CMCSACOMCAST CORP NEW | 116,254 | $5.9B | 0.67% | |
| 56 | APHAMPHENOL CORP NEW | 64,852 | $5.7B | 0.65% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 102,071 | $5.3B | 0.61% | |
| 58 | BACBK OF AMERICA CORP | 118,858 | $5.3B | 0.60% | |
| 59 | ILMNILLUMINA INC | 13,837 | $5.3B | 0.60% | |
| 60 | BALLBALL CORP | 54,328 | $5.2B | 0.60% | |
| 61 | IBDPISHARES TR | 200,982 | $5.2B | 0.59% | |
| 62 | IAUISHARES TR | 196,954 | $5.1B | 0.58% | |
| 63 | SPYSPDR S&P 500 ETF TR | 10,364 | $4.9B | 0.56% | |
| 64 | PEPPEPSICO INC | 27,522 | $4.8B | 0.55% | |
| 65 | IAUISHARES TR | 185,548 | $4.7B | 0.53% | |
| 66 | DASHDOORDASH INC | 30,284 | $4.5B | 0.51% | |
| 67 | IWMISHARES TR | 18,575 | $4.1B | 0.47% | |
| 68 | EWJISHARES INC | 60,501 | $4.1B | 0.46% | |
| 69 | MAMASTERCARD INCORPORATED | 10,639 | $3.8B | 0.44% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 39,450 | $3.7B | 0.42% | |
| 71 | IBDQISHARES TR | 133,942 | $3.5B | 0.40% | |
| 72 | XLVSELECT SECTOR SPDR TR | 21,491 | $3.0B | 0.35% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 44,675 | $3.0B | 0.34% | |
| 74 | TSLATESLA INC | 2,779 | $2.9B | 0.34% | |
| 75 | XLNXEURXILINX INC | 13,641 | $2.9B | 0.33% | |
| 76 | XYZBLOCK INC | 17,352 | $2.8B | 0.32% | |
| 77 | IEFISHARES TR | 22,581 | $2.6B | 0.30% | |
| 78 | BABOEING CO | 12,766 | $2.6B | 0.29% | |
| 79 | DWDMORGAN STANLEY | 25,944 | $2.5B | 0.29% | |
| 80 | NWLNEWELL BRANDS INC | 116,026 | $2.5B | 0.29% | |
| 81 | CRVLCORVEL CORP | 12,000 | $2.5B | 0.28% | |
| 82 | NETCLOUDFLARE INC | 16,288 | $2.1B | 0.24% | |
| 83 | IVVISHARES TR | 4,242 | $2.0B | 0.23% | |
| 84 | CSCOCISCO SYS INC | 31,306 | $2.0B | 0.23% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,400 | $1.9B | 0.22% | |
| 86 | XLESELECT SECTOR SPDR TR | 32,075 | $1.8B | 0.20% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 4,210 | $1.6B | 0.19% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 9,932 | $1.6B | 0.18% | |
| 89 | IJHISHARES TR | 5,380 | $1.5B | 0.17% | |
| 90 | XLFSELECT SECTOR SPDR TR | 38,608 | $1.5B | 0.17% | |
| 91 | UUNITY SOFTWARE INC | 10,362 | $1.5B | 0.17% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,757 | $1.4B | 0.16% | |
| 93 | GQ9SPDR GOLD TR | 8,125 | $1.4B | 0.16% | |
| 94 | MUMICRON TECHNOLOGY INC | 13,987 | $1.3B | 0.15% | |
| 95 | LENLENNAR CORP | 11,039 | $1.3B | 0.15% | |
| 96 | IWFISHARES TR | 4,109 | $1.3B | 0.14% | |
| 97 | COUPEURCOUPA SOFTWARE INC | 7,900 | $1.2B | 0.14% | |
| 98 | NDQINVESCO QQQ TR | 3,128 | $1.2B | 0.14% | |
| 99 | VBVANGUARD INDEX FDS | 5,113 | $1.2B | 0.13% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 13,977 | $1.1B | 0.13% |
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