LYELL WEALTH MANAGEMENT, LP Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$633.2T
Holdings
189
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 179,304 | $23.3T | 3.68% | |
| 2 | MSFTMICROSOFT CORP COM | 82,478 | $19.8T | 3.12% | |
| 3 | WDAYWORKDAY INC CL A | 88,168 | $14.8T | 2.33% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,678 | $14.1T | 2.23% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 156,143 | $13.8T | 2.18% | |
| 6 | HDHOME DEPOT INC COM | 41,776 | $13.2T | 2.08% | |
| 7 | INTUINTUIT COM | 32,811 | $12.8T | 2.02% | |
| 8 | NVDANVIDIA CORPORATION COM | 85,846 | $12.5T | 1.98% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 26,541 | $12.1T | 1.91% | |
| 10 | AMZNAMAZON COM INC COM | 141,917 | $11.9T | 1.88% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 87,778 | $11.8T | 1.86% | |
| 12 | DC4DEXCOM INC COM | 100,373 | $11.4T | 1.80% | |
| 13 | HONHONEYWELL INTL INC COM | 52,954 | $11.3T | 1.79% | |
| 14 | NKENIKE INC CL B | 88,265 | $10.3T | 1.63% | |
| 15 | EXTREXTREME NETWORKS COM | 546,950 | $10.0T | 1.58% | |
| 16 | PANWPALO ALTO NETWORKS INC COM | 71,112 | $9.9T | 1.57% | |
| 17 | NOWSERVICENOW INC COM | 25,354 | $9.8T | 1.55% | |
| 18 | ISRGINTUITIVE SURGICAL INC COM NEW | 36,486 | $9.7T | 1.53% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 104,881 | $9.3T | 1.47% | |
| 20 | DHID R HORTON INC COM | 100,540 | $9.0T | 1.42% | |
| 21 | XLEENERGY SELECT SECTOR SPDR FUND | 100,855 | $8.8T | 1.39% | |
| 22 | VVISA INC COM CL A | 41,100 | $8.5T | 1.35% | |
| 23 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15,299 | $8.4T | 1.32% | |
| 24 | CRMSALESFORCE INC COM | 63,006 | $8.4T | 1.32% | |
| 25 | VEEVVEEVA SYS INC CL A COM | 50,078 | $8.1T | 1.28% | |
| 26 | IDXXIDEXX LABS INC COM | 19,767 | $8.1T | 1.27% | |
| 27 | SYKSTRYKER CORPORATION COM | 32,066 | $7.8T | 1.24% | |
| 28 | SLBSCHLUMBERGER LTD COM STK | 146,487 | $7.8T | 1.24% | |
| 29 | CVXCHEVRON CORP NEW COM | 43,464 | $7.8T | 1.23% | |
| 30 | UNPUNION PAC CORP COM | 37,088 | $7.7T | 1.21% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED COM | 22,196 | $7.5T | 1.18% | |
| 32 | ZTSZOETIS INC CL A | 50,657 | $7.4T | 1.17% | |
| 33 | ABTABBOTT LABS COM | 66,505 | $7.3T | 1.15% | |
| 34 | NOCNORTHROP GRUMMAN CORP COM | 13,222 | $7.2T | 1.14% | |
| 35 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 293,343 | $7.2T | 1.13% | |
| 36 | CATCATERPILLAR INC COM | 28,463 | $6.8T | 1.08% | |
| 37 | LMTLOCKHEED MARTIN CORP COM | 13,423 | $6.5T | 1.03% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC COM | 40,097 | $6.4T | 1.02% | |
| 39 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 246,702 | $6.2T | 0.98% | |
| 40 | LENLENNAR CORP CL A | 64,573 | $5.8T | 0.92% | |
| 41 | APHAMPHENOL CORP NEW CL A | 75,854 | $5.8T | 0.91% | |
| 42 | DYHTARGET CORP COM | 38,098 | $5.7T | 0.90% | |
| 43 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 57,482 | $5.6T | 0.89% | |
| 44 | SBUXSTARBUCKS CORP COM | 56,779 | $5.6T | 0.89% | |
| 45 | DWDMORGAN STANLEY COM NEW | 65,484 | $5.6T | 0.88% | |
| 46 | METAMETA PLATFORMS INC CL A | 45,537 | $5.5T | 0.87% | |
| 47 | SMHVANECK SEMICONDUCTOR ETF | 26,748 | $5.4T | 0.86% | |
| 48 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 219,494 | $5.3T | 0.84% | |
| 49 | DISDISNEY WALT CO COM | 58,808 | $5.1T | 0.81% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 12,136 | $4.6T | 0.73% | |
| 51 | PEPPEPSICO INC COM | 25,160 | $4.5T | 0.72% | |
| 52 | FQIDIGITAL RLTY TR INC COM | 44,937 | $4.5T | 0.71% | |
| 53 | BACBANK AMERICA CORP COM | 134,448 | $4.5T | 0.70% | |
| 54 | SHOPSHOPIFY INC CL A | 125,755 | $4.4T | 0.69% | |
| 55 | DEDEERE & CO COM | 9,789 | $4.2T | 0.66% | |
| 56 | BLKCHFBLACKROCK INC COM | 5,911 | $4.2T | 0.66% | |
| 57 | 8CWCROWN CASTLE INC COM | 30,539 | $4.1T | 0.65% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 16,718 | $4.0T | 0.64% | |
| 59 | PRCTPROCEPT BIOROBOTICS CORP COM | 95,888 | $4.0T | 0.63% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 27,841 | $3.9T | 0.62% | |
| 61 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 28,098 | $3.8T | 0.60% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50,550 | $3.8T | 0.59% | |
| 63 | NFLXNETFLIX INC COM | 12,634 | $3.7T | 0.59% | |
| 64 | GWREGUIDEWIRE SOFTWARE INC COM | 58,490 | $3.7T | 0.58% | |
| 65 | COPCONOCOPHILLIPS COM | 29,218 | $3.4T | 0.54% | |
| 66 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 145,357 | $3.4T | 0.54% | |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 49,759 | $3.2T | 0.51% | |
| 68 | TIPISHARES TIPS BOND ETF | 30,011 | $3.2T | 0.50% | |
| 69 | IBBISHARES BIOTECHNOLOGY ETF | 23,837 | $3.1T | 0.49% | |
| 70 | UNHUNITEDHEALTH GROUP INC COM | 5,863 | $3.1T | 0.49% | |
| 71 | SNOWSNOWFLAKE INC CL A | 21,493 | $3.1T | 0.49% | |
| 72 | TTDTHE TRADE DESK INC COM CL A | 67,990 | $3.0T | 0.48% | |
| 73 | DASHDOORDASH INC CL A | 60,822 | $3.0T | 0.47% | |
| 74 | CICIGNA CORP NEW COM | 8,481 | $2.8T | 0.44% | |
| 75 | IWMISHARES RUSSELL 2000 ETF | 15,905 | $2.8T | 0.44% | |
| 76 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 115,837 | $2.7T | 0.43% | |
| 77 | TEAMATLASSIAN CORPORATION CL A | 21,009 | $2.7T | 0.43% | |
| 78 | MAMASTERCARD INCORPORATED CL A | 7,218 | $2.5T | 0.40% | |
| 79 | BALLBALL CORP COM | 44,643 | $2.3T | 0.36% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,062 | $2.2T | 0.34% | |
| 81 | ILMNILLUMINA INC COM | 10,241 | $2.1T | 0.33% | |
| 82 | IVVISHARES CORE S&P 500 ETF | 5,327 | $2.0T | 0.32% | |
| 83 | BABOEING CO COM | 10,542 | $2.0T | 0.32% | |
| 84 | XBISPDR S&P BIOTECH ETF | 23,894 | $2.0T | 0.31% | |
| 85 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 77,510 | $1.9T | 0.30% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 47,609 | $1.9T | 0.30% | |
| 87 | PYPLPAYPAL HLDGS INC COM | 25,611 | $1.8T | 0.29% | |
| 88 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 80,800 | $1.8T | 0.28% | |
| 89 | DOCUDOCUSIGN INC COM | 30,558 | $1.7T | 0.27% | |
| 90 | CRVLCORVEL CORP COM | 10,925 | $1.6T | 0.25% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 41,946 | $1.5T | 0.23% | |
| 92 | CSCOCISCO SYS INC COM | 29,827 | $1.4T | 0.22% | |
| 93 | GQ9SPDR GOLD SHARES | 8,125 | $1.4T | 0.22% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 20,299 | $1.4T | 0.22% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC COM | 17,885 | $1.4T | 0.22% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 38,879 | $1.3T | 0.21% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,722 | $1.2T | 0.19% | |
| 98 | AG8AGILENT TECHNOLOGIES INC COM | 7,568 | $1.1T | 0.18% | |
| 99 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 11,821 | $1.1T | 0.18% | |
| 100 | IJRISHARES CORE S&P SMALL CAP ETF | 11,481 | $1.1T | 0.17% |
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