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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 |
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$30,556,000 |
178,192 |
3.11% |
-3,725,000 |
135 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.28 |
$27,431,000 |
152,076 |
2.79% |
4,430,000 |
693 |
0.001 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
5 |
- |
$212.46 |
$26,031,000 |
95,438 |
2.65% |
1,034,000 |
4,890 |
0.047 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$295.41 |
$21,541,000 |
75,814 |
2.19% |
243,000 |
3,587 |
0.025 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$575.28 |
$16,433,000 |
28,274 |
1.67% |
1,624,000 |
374 |
0.007 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$16,371,000 |
16,869 |
1.66% |
3,634,000 |
42 |
0.004 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
18 |
- |
$181.69 |
$13,687,000 |
59,073 |
1.39% |
2,734,000 |
2,180 |
0.044 |
Healthcare Informatio... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$166.17 |
$13,659,000 |
75,676 |
1.39% |
2,522,000 |
122 |
0.006 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$13,483,000 |
33,785 |
1.37% |
2,112,000 |
79 |
0.009 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$329.45 |
$12,659,000 |
34,547 |
1.29% |
2,469,000 |
82 |
0.006 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
24 |
- |
$159.37 |
$12,328,000 |
71,682 |
1.25% |
1,675,000 |
206 |
0.026 |
Residential Construct... |
|
|
V |
Visa Inc |
25 |
- |
$274.50 |
$12,190,000 |
43,678 |
1.24% |
1,002,000 |
706 |
0.003 |
Business Services |
|
|
SYK |
Stryker Corp |
27 |
- |
$345.99 |
$11,511,000 |
32,164 |
1.17% |
1,939,000 |
201 |
0.009 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$495.84 |
$10,945,000 |
20,271 |
1.11% |
-145,000 |
291 |
0.024 |
Diagnostic Substances |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$455.80 |
$10,742,000 |
21,288 |
1.09% |
-1,443,000 |
864 |
0.004 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$43.20 |
$10,491,000 |
191,415 |
1.07% |
1,436,000 |
17,407 |
0.014 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$175.82 |
$10,098,000 |
59,680 |
1.03% |
-913,000 |
3,889 |
0.013 |
Drugs - Generic |
|
|
SHOP |
Shopify Inc |
32 |
- |
$61.25 |
$9,967,000 |
129,160 |
1.01% |
77,000 |
2,205 |
0.011 |
N/A |
|
|
SNOW |
Snowflake Inc. |
34 |
- |
$134.29 |
$9,483,000 |
58,684 |
0.96% |
-218,000 |
9,937 |
0.02 |
N/A |
|
|
APH |
Amphenol Corp |
37 |
- |
$133.28 |
$9,131,000 |
79,159 |
0.93% |
1,334,000 |
509 |
0.013 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$227.41 |
$8,701,000 |
35,380 |
0.88% |
238,000 |
925 |
0.005 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$534.67 |
$8,604,000 |
16,449 |
0.87% |
1,891,000 |
2,326 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
43 |
- |
$96.66 |
$7,933,000 |
84,254 |
0.81% |
556,000 |
5,140 |
0.005 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$162.92 |
$7,733,000 |
56,841 |
0.79% |
2,115,000 |
2,823 |
0.001 |
Semiconductor - Integ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
45 |
- |
$24.79 |
$7,704,000 |
310,508 |
0.78% |
320,000 |
12,280 |
0.099 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$217.82 |
$7,376,000 |
35,853 |
0.75% |
542,000 |
104 |
0.008 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
47 |
- |
$147.36 |
$7,299,000 |
50,672 |
0.74% |
792,000 |
2,325 |
0.015 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
48 |
- |
$650.27 |
$7,098,000 |
11,688 |
0.72% |
1,699,000 |
599 |
0.003 |
Music & Video Stores |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$122.93 |
$7,026,000 |
55,777 |
0.71% |
911,000 |
2,133 |
0.003 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
50 |
- |
$0.00 |
$6,831,000 |
286,398 |
0.69% |
802,000 |
34,125 |
0.318 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
51 |
- |
$0.00 |
$6,653,000 |
279,526 |
0.68% |
1,478,000 |
63,256 |
0.195 |
N/A |
|
|
TGT |
Target Corp |
52 |
- |
$147.35 |
$6,579,000 |
37,123 |
0.67% |
1,357,000 |
456 |
0.007 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
53 |
- |
$112.23 |
$6,524,000 |
51,258 |
0.66% |
852,000 |
2,392 |
0.005 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$103.23 |
$6,494,000 |
57,131 |
0.66% |
401,000 |
1,773 |
0.003 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$50.49 |
$6,367,000 |
135,408 |
0.65% |
1,100,000 |
11,690 |
0.009 |
Copper |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
61 |
- |
$24.44 |
$5,810,000 |
233,301 |
0.59% |
1,817,000 |
74,135 |
0.326 |
N/A |
|
|
DE |
Deere & Co |
62 |
- |
$370.99 |
$5,630,000 |
13,706 |
0.57% |
478,000 |
823 |
0.004 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$81.16 |
$5,613,000 |
61,421 |
0.57% |
90,000 |
3,892 |
0.005 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
64 |
- |
$446.66 |
$5,545,000 |
11,514 |
0.56% |
698,000 |
150 |
0.001 |
Business Services |
|
|
DASH |
Doordash Inc |
66 |
- |
$110.58 |
$5,252,000 |
38,134 |
0.53% |
1,574,000 |
938 |
0.011 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
68 |
- |
$157.88 |
$4,839,000 |
24,803 |
0.49% |
157,000 |
5,120 |
0.017 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
69 |
- |
$0.00 |
$4,666,000 |
218,035 |
0.47% |
932,000 |
45,490 |
0.242 |
N/A |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$788.88 |
$4,602,000 |
5,519 |
0.47% |
242,000 |
149 |
0.003 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$205.06 |
$3,988,000 |
18,963 |
0.41% |
1,145,000 |
4,798 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$165.40 |
$3,940,000 |
23,262 |
0.4% |
292,000 |
141 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$503.12 |
$3,745,000 |
7,571 |
0.38% |
402,000 |
1,221 |
0.001 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
76 |
- |
$334.18 |
$3,620,000 |
9,967 |
0.37% |
759,000 |
414 |
0.003 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$102.38 |
$3,475,000 |
32,836 |
0.35% |
-175,000 |
1,146 |
0.008 |
Integrated Telecommun... |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$58.62 |
$3,457,000 |
59,917 |
0.35% |
-625,000 |
156 |
0.024 |
Industrial Metals & M... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$537.43 |
$3,437,000 |
6,538 |
0.35% |
837,000 |
1,095 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
81 |
- |
$0.00 |
$3,406,000 |
35,171 |
0.35% |
852,000 |
4,498 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$145.79 |
$3,406,000 |
23,053 |
0.35% |
438,000 |
1,290 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.05 |
$3,336,000 |
54,930 |
0.34% |
401,000 |
44,340 |
0.024 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$138.06 |
$2,936,000 |
21,394 |
0.3% |
142,000 |
829 |
0.031 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
84 |
- |
$69.99 |
$2,882,000 |
42,790 |
0.29% |
731,000 |
5,400 |
0.013 |
Packaging & Containers |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$107.02 |
$2,683,000 |
24,977 |
0.27% |
250,000 |
2,346 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
90 |
- |
$94.12 |
$2,146,000 |
22,614 |
0.22% |
296,000 |
1,892 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,413.09 |
$2,139,000 |
1,614 |
0.22% |
379,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
OIH |
VANECK Vectors Oil Services... |
93 |
- |
$299.74 |
$2,061,000 |
6,129 |
0.21% |
409,000 |
793 |
0.05 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
94 |
- |
$0.00 |
$1,963,000 |
23,025 |
0.2% |
-92,000 |
17,960 |
0.143 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$831.76 |
$1,916,000 |
2,463 |
0.19% |
499,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
98 |
- |
$133.71 |
$1,530,000 |
12,977 |
0.16% |
428,000 |
63 |
0.001 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$113.12 |
$1,473,000 |
12,676 |
0.15% |
250,000 |
447 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
111 |
- |
$33.05 |
$1,020,000 |
27,508 |
0.1% |
72,000 |
163 |
0.001 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
113 |
- |
$78.15 |
$874,000 |
10,845 |
0.09% |
300,000 |
3,307 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
114 |
- |
$307.38 |
$820,000 |
2,883 |
0.08% |
-3,000 |
27 |
0 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
118 |
- |
$0.00 |
$727,000 |
9,800 |
0.07% |
255,000 |
3,085 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
119 |
- |
$104.03 |
$714,000 |
6,395 |
0.07% |
117,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
120 |
- |
$0.00 |
$681,000 |
31,715 |
0.07% |
104,000 |
2,820 |
0.14 |
N/A |
|
|
XLF |
SPDR Financial Sector |
121 |
- |
$41.31 |
$674,000 |
15,993 |
0.07% |
75,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
134 |
- |
$971.72 |
$517,000 |
532 |
0.05% |
118,000 |
22 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$196.08 |
$509,000 |
2,922 |
0.05% |
19,000 |
47 |
0 |
Semiconductor- Broad... |
|
|
TWLO |
Twilio Inc |
142 |
- |
$57.03 |
$424,000 |
6,936 |
0.04% |
-81,000 |
280 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
149 |
- |
$63.92 |
$384,000 |
6,269 |
0.04% |
73,000 |
994 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
154 |
- |
$167.38 |
$374,000 |
1,957 |
0.04% |
62,000 |
51 |
0 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
155 |
- |
$137.57 |
$365,000 |
2,453 |
0.04% |
9,000 |
190 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
158 |
- |
$60.24 |
$349,000 |
5,807 |
0.04% |
103,000 |
4,245 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
161 |
- |
$249.65 |
$337,000 |
1,321 |
0.03% |
30,000 |
21 |
0.001 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
165 |
- |
$97.45 |
$315,000 |
3,220 |
0.03% |
15,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
166 |
- |
$282.13 |
$314,000 |
1,005 |
0.03% |
56,000 |
5 |
0.002 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
169 |
- |
$165.44 |
$293,000 |
1,607 |
0.03% |
48,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
172 |
- |
$323.25 |
$258,000 |
858 |
0.03% |
52,000 |
15 |
0.006 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
174 |
- |
$211.90 |
$252,000 |
1,488 |
0.03% |
47,000 |
71 |
0 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
178 |
- |
$29.45 |
$248,000 |
6,913 |
0.03% |
11,000 |
101 |
0.001 |
Lumber,Wood Production |
|
|
EPD |
Enterprise Products Partner... |
186 |
- |
$28.35 |
$221,000 |
7,589 |
0.02% |
221,000 |
7,589 |
0 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
187 |
- |
$291.02 |
$217,000 |
626 |
0.02% |
10,000 |
36 |
0 |
Management Services |
|
|
F |
Ford Motor Co |
192 |
- |
$12.50 |
$197,000 |
14,817 |
0.02% |
17,000 |
25 |
0 |
Auto Manufacturers |
|
