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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 |
- |
$830.41 |
$37,038,000 |
74,790 |
4.21% |
3,753,000 |
-1,728 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$34,281,000 |
178,057 |
3.9% |
5,988,000 |
12,804 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$28,628,000 |
76,131 |
3.25% |
5,101,000 |
1,621 |
0.001 |
Application Software |
|
|
WDAY |
Workday, Inc. |
4 |
- |
$244.96 |
$24,997,000 |
90,548 |
2.84% |
5,817,000 |
1,277 |
0.045 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$23,001,000 |
151,383 |
2.61% |
3,954,000 |
1,547 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$287.34 |
$21,298,000 |
72,227 |
2.42% |
5,448,000 |
4,620 |
0.024 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$19,439,000 |
139,157 |
2.21% |
1,337,000 |
823 |
0.002 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
8 |
- |
$615.20 |
$18,539,000 |
29,661 |
2.11% |
2,756,000 |
-1,229 |
0.011 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.22 |
$17,621,000 |
26,695 |
2% |
2,680,000 |
249 |
0.006 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$685.61 |
$17,436,000 |
24,680 |
1.98% |
3,311,000 |
-590 |
0.013 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$268.69 |
$15,948,000 |
60,607 |
1.81% |
3,553,000 |
-516 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$439.19 |
$15,927,000 |
44,997 |
1.81% |
2,421,000 |
8 |
0.002 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
13 |
- |
$142.48 |
$15,491,000 |
101,928 |
1.76% |
4,546,000 |
86 |
0.028 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$574.99 |
$14,809,000 |
27,900 |
1.68% |
2,043,000 |
2,679 |
0.007 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.86 |
$14,711,000 |
86,483 |
1.67% |
2,297,000 |
880 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$14,522,000 |
41,904 |
1.65% |
2,363,000 |
1,665 |
0.004 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$12,737,000 |
16,827 |
1.45% |
3,179,000 |
590 |
0.004 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$469.39 |
$12,185,000 |
20,424 |
1.39% |
1,950,000 |
352 |
0.004 |
Application Software |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$165.57 |
$11,882,000 |
84,313 |
1.35% |
1,110,000 |
2,618 |
0.001 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$11,371,000 |
33,706 |
1.29% |
1,590,000 |
243 |
0.009 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
21 |
- |
$267.32 |
$11,188,000 |
42,972 |
1.27% |
1,609,000 |
1,326 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$144.27 |
$11,137,000 |
75,554 |
1.27% |
3,562,000 |
1,880 |
0.006 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$468.04 |
$11,090,000 |
19,980 |
1.26% |
2,594,000 |
550 |
0.023 |
Diagnostic Substances |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$158.50 |
$11,011,000 |
55,791 |
1.25% |
1,646,000 |
1,962 |
0.012 |
Drugs - Generic |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$198.90 |
$10,953,000 |
56,893 |
1.25% |
252,000 |
4,297 |
0.042 |
Healthcare Informatio... |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$274.55 |
$10,784,000 |
39,593 |
1.23% |
1,382,000 |
-536 |
0.014 |
Technical & System So... |
|
|
LEN |
Lennar Corp |
27 |
- |
$152.47 |
$10,653,000 |
71,476 |
1.21% |
2,850,000 |
1,953 |
0.026 |
Residential Construct... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$195.30 |
$10,510,000 |
50,117 |
1.19% |
1,298,000 |
250 |
0.007 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
29 |
- |
$208.63 |
$10,200,000 |
58,328 |
1.16% |
2,269,000 |
3,626 |
0.065 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$331.07 |
$10,190,000 |
34,465 |
1.16% |
1,128,000 |
1,271 |
0.006 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
31 |
- |
$70.40 |
$9,890,000 |
126,955 |
1.12% |
3,068,000 |
1,950 |
0.011 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
32 |
- |
$11.45 |
$9,808,000 |
556,016 |
1.12% |
-3,376,000 |
11,466 |
0.452 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$156.14 |
$9,701,000 |
48,747 |
1.1% |
5,285,000 |
19,838 |
0.017 |
N/A |
|
|
SYK |
Stryker Corp |
34 |
- |
$328.12 |
$9,572,000 |
31,963 |
1.09% |
1,042,000 |
750 |
0.009 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
35 |
- |
$90.34 |
$9,509,000 |
87,588 |
1.08% |
1,229,000 |
1,000 |
0.007 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$47.16 |
$9,055,000 |
174,008 |
1.03% |
-637,000 |
7,772 |
0.013 |
Oil & Gas Equipment &... |
|
|
DXCM |
DexCom Inc |
37 |
- |
$125.88 |
$8,721,000 |
70,282 |
0.99% |
766,000 |
-14,981 |
0.018 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$234.96 |
$8,463,000 |
34,455 |
0.96% |
2,291,000 |
4,145 |
0.005 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$92.03 |
$8,450,000 |
100,786 |
0.96% |
-944,000 |
-3,143 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.63 |
$7,818,000 |
52,411 |
0.89% |
-864,000 |
920 |
0.003 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
41 |
- |
$119.26 |
$7,797,000 |
78,650 |
0.89% |
739,000 |
-5,387 |
0.013 |
Diversified Electronics |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$24.70 |
$7,384,000 |
298,228 |
0.84% |
995,000 |
36,077 |
0.095 |
N/A |
|
|
MS |
Morgan Stanley |
43 |
- |
$91.54 |
$7,377,000 |
79,114 |
0.84% |
1,387,000 |
5,772 |
0.004 |
Investment Brokerage ... |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$85.41 |
$7,174,000 |
99,690 |
0.82% |
1,861,000 |
31,700 |
0.023 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
45 |
- |
$25.01 |
$7,017,000 |
281,692 |
0.8% |
-260,000 |
-12,568 |
0.071 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$213.79 |
$6,834,000 |
35,749 |
0.78% |
461,000 |
-1,423 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$500.35 |
$6,713,000 |
14,123 |
0.76% |
1,355,000 |
1,589 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$137.99 |
$6,507,000 |
48,347 |
0.74% |
1,285,000 |
5,197 |
0.016 |
REIT - Diversified |
|
|
NOC |
Northrop Grumman Corp |
49 |
- |
$486.37 |
$6,441,000 |
13,758 |
0.73% |
244,000 |
-321 |
0.008 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$461.73 |
$6,136,000 |
13,539 |
0.7% |
212,000 |
-946 |
0.005 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
51 |
- |
$121.22 |
$6,115,000 |
53,644 |
0.7% |
716,000 |
393 |
0.003 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
52 |
- |
$110.80 |
$6,094,000 |
55,890 |
0.69% |
830,000 |
-2,600 |
0.067 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.29 |
$6,093,000 |
55,358 |
0.69% |
283,000 |
-4,635 |
0.003 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$6,029,000 |
252,273 |
0.69% |
848,000 |
30,262 |
2.803 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
- |
$124.34 |
$5,672,000 |
48,866 |
0.64% |
-16,000 |
1,383 |
0.005 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$134.94 |
$5,618,000 |
54,018 |
0.64% |
614,000 |
-3,564 |
0.001 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$74.44 |
$5,523,000 |
57,529 |
0.63% |
388,000 |
1,267 |
0.005 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
57 |
- |
$551.71 |
$5,399,000 |
11,089 |
0.61% |
1,174,000 |
-101 |
0.003 |
Music & Video Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$49.91 |
$5,267,000 |
123,718 |
0.6% |
852,000 |
5,309 |
0.009 |
Copper |
|
|
TGT |
Target Corp |
59 |
- |
$156.43 |
$5,222,000 |
36,667 |
0.59% |
712,000 |
-4,119 |
0.007 |
Discount, Variety Stores |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
60 |
- |
$0.00 |
$5,175,000 |
216,270 |
0.59% |
1,279,000 |
47,916 |
0.151 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$387.50 |
$5,152,000 |
12,883 |
0.59% |
-500,000 |
-2,094 |
0.004 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.15 |
$5,079,000 |
29,903 |
0.58% |
335,000 |
1,905 |
0.002 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$442.07 |
$4,847,000 |
11,364 |
0.55% |
1,073,000 |
1,832 |
0.001 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
64 |
- |
$172.77 |
$4,682,000 |
19,683 |
0.53% |
973,000 |
1,276 |
0.013 |
N/A |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$751.58 |
$4,360,000 |
5,370 |
0.5% |
842,000 |
-71 |
0.003 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$110.48 |
$4,145,000 |
45,909 |
0.47% |
38,000 |
-4,768 |
0.003 |
Entertainment - Diver... |
|
|
BHP |
BHP Billiton Limited (ADR) |
67 |
- |
$55.00 |
$4,082,000 |
59,761 |
0.46% |
904,000 |
3,882 |
0.024 |
Industrial Metals & M... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
68 |
- |
$24.44 |
$3,993,000 |
159,166 |
0.45% |
910,000 |
30,886 |
0.223 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$3,734,000 |
172,545 |
0.42% |
1,774,000 |
76,350 |
1.917 |
N/A |
|
|
DASH |
Doordash Inc |
69 |
- |
$127.46 |
$3,678,000 |
37,196 |
0.42% |
862,000 |
1,757 |
0.01 |
N/A |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$95.23 |
$3,650,000 |
31,690 |
0.41% |
1,199,000 |
5,059 |
0.007 |
Integrated Telecommun... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$160.65 |
$3,648,000 |
23,121 |
0.41% |
408,000 |
256 |
0.016 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$36.95 |
$3,624,000 |
107,621 |
0.41% |
803,000 |
4,607 |
0.001 |
Domestic Money Center... |
|
|
PRCT |
Procept Biorobotics Corp |
73 |
- |
$0.00 |
$3,529,000 |
84,203 |
0.4% |
383,000 |
-11,685 |
0.194 |
N/A |
|
|
EQIX |
Equinix Inc |
74 |
- |
$695.33 |
$3,418,000 |
4,244 |
0.39% |
915,000 |
798 |
0.004 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$484.11 |
$3,343,000 |
6,350 |
0.38% |
378,000 |
470 |
0.001 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$140.58 |
$2,968,000 |
21,763 |
0.34% |
-29,000 |
-1,513 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.16 |
$2,935,000 |
10,590 |
0.33% |
-272,000 |
-2,272 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$77.10 |
$2,927,000 |
38,841 |
0.33% |
-382,000 |
-9,170 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
79 |
- |
$357.18 |
$2,861,000 |
9,553 |
0.33% |
84,000 |
-156 |
0.003 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$196.31 |
$2,843,000 |
14,165 |
0.32% |
390,000 |
288 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$129.49 |
$2,794,000 |
20,565 |
0.32% |
111,000 |
-1,377 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$502.86 |
$2,600,000 |
5,443 |
0.3% |
49,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
83 |
- |
$0.00 |
$2,554,000 |
30,673 |
0.29% |
765,000 |
2,292 |
0.011 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$105.01 |
$2,433,000 |
22,631 |
0.28% |
-183,000 |
-2,595 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$194.26 |
$2,373,000 |
12,329 |
0.27% |
1,379,000 |
6,265 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$398.58 |
$2,324,000 |
6,515 |
0.26% |
132,000 |
257 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$41.03 |
$2,311,000 |
57,470 |
0.26% |
-334,000 |
-12,215 |
0.001 |
Closed - End Fund - E... |
|
|
CRVL |
Corvel Corp |
88 |
- |
$240.63 |
$2,215,000 |
8,960 |
0.25% |
283,000 |
-865 |
0.05 |
Insurance Brokers |
|
|
BLL |
Ball Corp |
89 |
- |
$68.28 |
$2,151,000 |
37,390 |
0.24% |
206,000 |
-1,680 |
0.011 |
Packaging & Containers |
|
|
IGV |
iShares S&P GSTI Software I... |
90 |
- |
$0.00 |
$2,055,000 |
5,065 |
0.23% |
1,823,000 |
4,385 |
0.031 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$87.33 |
$1,850,000 |
20,722 |
0.21% |
280,000 |
-783 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$179.99 |
$1,836,000 |
7,387 |
0.21% |
-45,000 |
-129 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$421.52 |
$1,831,000 |
4,470 |
0.21% |
405,000 |
490 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,242.86 |
$1,760,000 |
1,577 |
0.2% |
495,000 |
54 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
95 |
- |
$171.46 |
$1,653,000 |
6,340 |
0.19% |
286,000 |
-794 |
0.001 |
Aerospace/Defense - M... |
|
|
OIH |
VANECK Vectors Oil Services... |
96 |
- |
$308.43 |
$1,652,000 |
5,336 |
0.19% |
545,000 |
2,129 |
0.043 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$776.75 |
$1,417,000 |
2,431 |
0.16% |
118,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
98 |
- |
$127.63 |
$1,314,000 |
10,165 |
0.15% |
67,000 |
-1,275 |
0.016 |
Electronic Equipment |
|
