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| Name: |
LYELL WEALTH MANAGEMENT LP |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$63,876,000 |
589,371 |
5.97% |
-18,169,000 |
-21,584 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$41,361,000 |
186,202 |
3.87% |
-5,071,000 |
787 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$32,534,000 |
86,668 |
3.04% |
-845,000 |
7,477 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$31,565,000 |
165,905 |
2.95% |
-3,906,000 |
4,225 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$28,969,000 |
50,261 |
2.71% |
4,000 |
792 |
0.002 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$187.39 |
$27,417,000 |
160,670 |
2.56% |
-1,367,000 |
2,484 |
0.053 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$970.33 |
$25,992,000 |
27,482 |
2.43% |
1,089,000 |
303 |
0.006 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$286.86 |
$23,495,000 |
95,780 |
2.2% |
1,908,000 |
5,725 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$22,364,000 |
144,617 |
2.09% |
-3,902,000 |
5,864 |
0.002 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$223.37 |
$21,776,000 |
93,247 |
2.04% |
-1,825,000 |
1,781 |
0.046 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$938.78 |
$20,499,000 |
25,748 |
1.92% |
-7,108,000 |
-293 |
0.013 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
12 |
- |
$747.90 |
$19,301,000 |
31,435 |
1.8% |
-330,000 |
201 |
0.012 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$258.07 |
$17,738,000 |
66,098 |
1.66% |
-3,727,000 |
1,896 |
0.007 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$17,080,000 |
34,487 |
1.6% |
-515,000 |
778 |
0.01 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
15 |
- |
$347.93 |
$17,063,000 |
48,688 |
1.59% |
1,786,000 |
351 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$370.07 |
$16,271,000 |
44,396 |
1.52% |
-746,000 |
649 |
0.004 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$434.86 |
$15,317,000 |
30,781 |
1.43% |
-169,000 |
1,013 |
0.008 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
18 |
- |
$112.11 |
$15,301,000 |
160,258 |
1.43% |
-1,445,000 |
2,770 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,245.11 |
$14,690,000 |
15,753 |
1.37% |
1,710,000 |
1,190 |
0.004 |
Music & Video Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
20 |
- |
$208.63 |
$14,485,000 |
68,495 |
1.35% |
-672,000 |
5,907 |
0.076 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$181.31 |
$14,210,000 |
90,955 |
1.33% |
-1,850,000 |
6,624 |
0.001 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
22 |
- |
$136.82 |
$14,110,000 |
110,992 |
1.32% |
-1,107,000 |
2,158 |
0.03 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
23 |
- |
$389.46 |
$13,826,000 |
37,141 |
1.29% |
1,627,000 |
3,260 |
0.01 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$12,910,000 |
19,483 |
1.21% |
-275,000 |
459 |
0.004 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$95.39 |
$12,850,000 |
176,365 |
1.2% |
3,012,000 |
13,263 |
0.01 |
N/A |
|
|
APH |
Amphenol Corp |
26 |
- |
$98.76 |
$12,467,000 |
190,069 |
1.17% |
795,000 |
22,012 |
0.016 |
Diversified Electronics |
|
|
VEEV |
Veeva Systems Inc |
27 |
- |
$275.89 |
$12,426,000 |
53,645 |
1.16% |
1,172,000 |
119 |
0.04 |
Healthcare Informatio... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$309.14 |
$12,208,000 |
42,368 |
1.14% |
2,658,000 |
2,927 |
0.01 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$320.60 |
$12,203,000 |
47,982 |
1.14% |
-1,253,000 |
3,198 |
0.017 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
30 |
- |
$142.28 |
$12,060,000 |
103,371 |
1.13% |
-47,000 |
7,071 |
0.006 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$405.92 |
$11,846,000 |
35,918 |
1.11% |
-996,000 |
516 |
0.007 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$154.96 |
$11,093,000 |
67,376 |
1.04% |
181,000 |
405 |
0.014 |
Drugs - Generic |
|
|
HON |
Honeywell International Inc |
33 |
- |
$235.93 |
$10,959,000 |
51,755 |
1.02% |
-600,000 |
586 |
0.007 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$623.62 |
$10,750,000 |
19,217 |
1% |
-1,271,000 |
-1,295 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$230.40 |
$10,749,000 |
64,755 |
1% |
-1,486,000 |
2,802 |
0.001 |
Semiconductor - Integ... |
|
|
LEN |
Lennar Corp |
36 |
- |
$113.96 |
$9,559,000 |
83,285 |
0.89% |
-1,782,000 |
124 |
0.03 |
Residential Construct... |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
- |
$533.37 |
$9,434,000 |
22,465 |
0.88% |
701,000 |
1,342 |
0.026 |
Diagnostic Substances |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$9,417,000 |
389,449 |
0.88% |
697,000 |
25,528 |
0.272 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$146.42 |
$9,322,000 |
90,737 |
0.87% |
-1,352,000 |
2,372 |
0.008 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$550.18 |
$9,285,000 |
16,940 |
0.87% |
1,082,000 |
1,362 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$9,131,000 |
104,013 |
0.85% |
625,000 |
9,867 |
0.004 |
Discount, Variety Stores |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
42 |
- |
$24.44 |
$8,961,000 |
354,738 |
0.84% |
719,000 |
23,720 |
0.496 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
43 |
- |
$25.12 |
$8,880,000 |
353,095 |
0.83% |
-414,000 |
-17,941 |
0.113 |
N/A |
|
|
SNOW |
Snowflake Inc. |
44 |
- |
$210.84 |
$8,870,000 |
60,685 |
0.83% |
-44,000 |
2,955 |
0.021 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
45 |
- |
$0.00 |
$8,825,000 |
364,517 |
0.82% |
611,000 |
23,245 |
0.405 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$235.18 |
$8,729,000 |
36,001 |
0.82% |
1,951,000 |
6,024 |
0.031 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
47 |
- |
$168.47 |
$8,305,000 |
57,962 |
0.78% |
-1,528,000 |
2,510 |
0.017 |
REIT - Diversified |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$227.76 |
$8,119,000 |
30,443 |
0.76% |
2,025,000 |
2,836 |
0.002 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$132.02 |
$7,976,000 |
60,128 |
0.75% |
1,479,000 |
2,690 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$235.10 |
$7,916,000 |
33,509 |
0.74% |
140,000 |
-590 |
0.005 |
Railroads |
|
|
CVX |
Chevron Corp |
51 |
- |
$155.31 |
$7,772,000 |
46,458 |
0.73% |
855,000 |
-1,295 |
0.002 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
52 |
- |
$383.78 |
$7,646,000 |
30,081 |
0.71% |
4,638,000 |
20,563 |
0.022 |
General Contractors |
|
|
EXTR |
Extreme Networks Inc |
53 |
- |
$17.29 |
$7,528,000 |
568,991 |
0.7% |
-1,997,000 |
0 |
0.463 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$150.20 |
$7,438,000 |
56,751 |
0.7% |
356,000 |
2,998 |
0.003 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
55 |
- |
$120.78 |
$7,275,000 |
68,902 |
0.68% |
1,311,000 |
21,553 |
0.055 |
Residential Construct... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
56 |
- |
$0.00 |
$6,998,000 |
322,208 |
0.65% |
533,000 |
19,535 |
0.358 |
N/A |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$1,101.64 |
$6,882,000 |
7,271 |
0.64% |
1,173,000 |
1,702 |
0.005 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
58 |
- |
$512.41 |
$6,750,000 |
14,381 |
0.63% |
728,000 |
169 |
0.005 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$89.13 |
$6,602,000 |
70,643 |
0.62% |
-1,759,000 |
-26,963 |
0.002 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
60 |
- |
$220.15 |
$6,593,000 |
35,190 |
0.62% |
661,000 |
0 |
0.042 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$363.35 |
$6,052,000 |
15,779 |
0.57% |
-2,304,000 |
-3,012 |
0.003 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
62 |
- |
$0.00 |
$5,719,000 |
50,748 |
0.53% |
598,000 |
3,190 |
0.018 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
63 |
- |
$75.38 |
$5,381,000 |
98,339 |
0.5% |
-6,177,000 |
0 |
0.023 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
64 |
- |
$123.30 |
$5,357,000 |
74,202 |
0.5% |
1,307,000 |
38,553 |
0.02 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$135.19 |
$5,353,000 |
36,662 |
0.5% |
1,292,000 |
7,144 |
0.002 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$46.36 |
$5,347,000 |
141,238 |
0.5% |
-34,000 |
-63 |
0.01 |
Copper |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$37.31 |
$5,176,000 |
123,818 |
0.48% |
-676,000 |
-28,823 |
0.009 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$475.86 |
$3,928,000 |
7,375 |
0.37% |
903,000 |
702 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$119.87 |
$3,821,000 |
38,717 |
0.36% |
-398,000 |
827 |
0.002 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$46.73 |
$3,769,000 |
90,317 |
0.35% |
-207,000 |
-144 |
0.001 |
Domestic Money Center... |
|
|
DXCM |
DexCom Inc |
71 |
- |
$83.37 |
$3,755,000 |
54,992 |
0.35% |
-959,000 |
-5,621 |
0.014 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$255.85 |
$3,584,000 |
17,358 |
0.34% |
1,000 |
1,950 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$626.44 |
$3,456,000 |
6,151 |
0.32% |
-283,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
74 |
- |
$95.61 |
$3,307,000 |
31,487 |
0.31% |
115,000 |
-696 |
0.003 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$184.42 |
$3,135,000 |
18,096 |
0.29% |
-154,000 |
-673 |
0.006 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
76 |
New |
$86.73 |
$3,036,000 |
42,767 |
0.28% |
3,036,000 |
42,767 |
0.002 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
77 |
- |
$58.31 |
$2,899,000 |
55,684 |
0.27% |
-168,000 |
60 |
0.017 |
Packaging & Containers |
|
|
CRVL |
Corvel Corp |
78 |
- |
$97.78 |
$2,844,000 |
25,398 |
0.27% |
18,000 |
0 |
0.142 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$274.38 |
$2,778,000 |
16,594 |
0.26% |
-1,074,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
80 |
- |
$72.63 |
$2,758,000 |
43,451 |
0.26% |
-960,000 |
-5,689 |
0.003 |
Textile - Apparel Foo... |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$109.33 |
$2,690,000 |
24,213 |
0.25% |
20,000 |
-841 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$63.44 |
$2,497,000 |
42,785 |
0.23% |
-543,000 |
-6,000 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$112.82 |
$2,472,000 |
23,635 |
0.23% |
180,000 |
3,744 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$115.43 |
$2,186,000 |
18,382 |
0.2% |
179,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$102.76 |
$2,157,000 |
20,691 |
0.2% |
-358,000 |
-7,016 |
0.005 |
Integrated Telecommun... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$221.70 |
$2,137,000 |
10,712 |
0.2% |
-917,000 |
-3,110 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$554.20 |
$2,105,000 |
4,489 |
0.2% |
-62,000 |
251 |
0.001 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
88 |
- |
$131.59 |
$2,082,000 |
16,282 |
0.19% |
-942,000 |
-6,590 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$573.22 |
$2,075,000 |
4,037 |
0.19% |
699,000 |
1,483 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$514.60 |
$2,047,000 |
3,997 |
0.19% |
-1,504,000 |
-3,570 |
0.002 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$793.01 |
$2,019,000 |
2,445 |
0.19% |
64,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$52.16 |
$1,849,000 |
37,122 |
0.17% |
654,000 |
12,395 |
0 |
Closed - End Fund - E... |
|
|
PRCT |
Procept Biorobotics Corp |
94 |
- |
$0.00 |
$1,832,000 |
31,440 |
0.17% |
-1,544,000 |
-10,490 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$135.26 |
$1,832,000 |
12,221 |
0.17% |
-270,000 |
-1,601 |
0.063 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$94.94 |
$1,824,000 |
18,594 |
0.17% |
239,000 |
1,229 |
0.002 |
Specialty Eateries |
|
|
OUNZ |
Van Eck Merk Gold Trust |
96 |
- |
$0.00 |
$1,802,000 |
59,795 |
0.17% |
545,000 |
10,130 |
0.066 |
N/A |
|
|
DASH |
Doordash Inc |
97 |
- |
$240.44 |
$1,694,000 |
9,267 |
0.16% |
-196,000 |
-2,000 |
0.003 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
98 |
New |
$197.02 |
$1,683,000 |
9,577 |
0.16% |
1,683,000 |
9,577 |
0.002 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$88.95 |
$1,536,000 |
18,788 |
0.14% |
-113,000 |
-3,022 |
0.003 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
100 |
- |
$187.01 |
$1,428,000 |
6,727 |
0.13% |
-998,000 |
-3,240 |
0.004 |
N/A |
|
