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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LYELL WEALTH MANAGEMENT, LP

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001104659-23-087810

Total Value
$782.4M
Positions
181
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (181)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA82,162$34.8M4.44%
2APPLE INC COMAAPL165,344$32.1M4.10%
3MICROSOFT CORP COMMSFT75,196$25.6M3.27%
4WORKDAY INC CL AWDAY90,361$20.4M2.61%
5AMAZON COM INC COMAMZN151,088$19.7M2.52%
6PALO ALTO NETWORKS INC COMPANW66,861$17.1M2.18%
7ALPHABET INC CAP STK CL AGOOG139,401$16.7M2.13%
8COSTCO WHSL CORP NEW COM22160K10526,710$14.4M1.84%
9SERVICENOW INC COMNOW25,475$14.3M1.83%
10EXTREME NETWORKS COMEXTR546,950$14.2M1.82%
11INTUIT COMINTU30,930$14.2M1.81%
12THERMO FISHER SCIENTIFIC INC COMTMO25,650$13.4M1.71%
13SALESFORCE INC COMCRM62,675$13.2M1.69%
14META PLATFORMS INC CL AMETA45,527$13.1M1.67%
15HOME DEPOT INC COMHD41,191$12.8M1.64%
16JPMORGAN CHASE & CO COMVYLD86,969$12.6M1.62%
17D R HORTON INC COM23331A109102,392$12.5M1.59%
18DEXCOM INC COMDXCM92,009$11.8M1.51%
19INTUITIVE SURGICAL INC COM NEWISRG33,927$11.6M1.48%
20ASML HOLDING N V N Y REGISTRY SHSASMLF15,910$11.5M1.47%
21HONEYWELL INTL INC COM43851610652,212$10.8M1.38%
22ALPHABET INC CAP STK CL CGOOG85,164$10.3M1.32%
23VEEVA SYS INC CL A COMVEEV51,844$10.3M1.31%
24ADOBE SYSTEMS INCORPORATED COMADBE20,551$10.0M1.28%
25VISA INC COM CL AV41,134$9.8M1.25%
26IDEXX LABS INC COM45168D10419,411$9.7M1.25%
27NIKE INC CL BNKE87,150$9.6M1.23%
28STRYKER CORPORATION COMSYK31,353$9.6M1.22%
29CADENCE DESIGN SYSTEM INC COMCDNS40,344$9.5M1.21%
30ZOETIS INC CL AZTS52,843$9.1M1.16%
31LENNAR CORP CL ALEN-B70,624$8.8M1.13%
32VANECK SEMICONDUCTOR ETF92189F67655,092$8.4M1.07%
33CATERPILLAR INC COMCAT33,531$8.3M1.05%
34ENERGY SELECT SECTOR SPDR FUND81369Y506101,063$8.2M1.05%
35SCHLUMBERGER LTD COM STKSLB164,764$8.1M1.03%
36SHOPIFY INC CL ASHOP125,030$8.1M1.03%
37ADVANCED MICRO DEVICES INC COMAMD67,460$7.7M0.98%
38CHEVRON CORP NEW COMCVX48,799$7.7M0.98%
39ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG4291,136$7.2M0.92%
40SPDR GOLD SHARESGLD39,977$7.1M0.91%
41AMPHENOL CORP NEW CL A03209510183,150$7.1M0.90%
42LOCKHEED MARTIN CORP COMLMT15,044$6.9M0.89%
43ABBOTT LABS COMABLZF63,123$6.9M0.88%
44NORTHROP GRUMMAN CORP COMNOC14,413$6.6M0.84%
45UNION PAC CORP COMUNP31,262$6.4M0.82%
46MORGAN STANLEY COM NEWMS-PQ74,534$6.4M0.81%
47ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1250,105$6.1M0.78%
48DEERE & CO COMDE14,327$5.8M0.74%
49INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70453,371$5.7M0.73%
50STARBUCKS CORP COMSBUX57,332$5.7M0.73%
51TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910055,969$5.6M0.72%
52DIGITAL RLTY TR INC COM25386810347,620$5.4M0.69%
53TARGET CORP COMTGT40,768$5.4M0.69%
54SPDR S&P 500 ETF TRUSTSPY12,092$5.4M0.69%
55THE TRADE DESK INC COM CL A88339J10567,990$5.3M0.67%
56NETFLIX INC COMNFLX11,491$5.1M0.65%
57DISNEY WALT CO COM25468710656,609$5.1M0.65%
58PEPSICO INC COMPEP26,885$5.0M0.64%
59SNOWFLAKE INC CL ASNOW28,287$5.0M0.64%
60ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0195,772$4.6M0.59%
61FREEPORT-MCMORAN INC CL BFCX112,139$4.5M0.57%
62GUIDEWIRE SOFTWARE INC COMGWRE58,490$4.4M0.57%
63CONOCOPHILLIPS COMCOP39,656$4.1M0.53%
64ISHARES CORE S&P MID-CAP ETF46428750715,347$4.0M0.51%
65BLACKROCK INC COMBLK5,806$4.0M0.51%
66DOORDASH INC CL ADASH51,429$3.9M0.50%
67INVESCO S&P 500 EQUAL WEIGHT ETFIVZ25,247$3.8M0.48%
68ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX8144,030$3.6M0.47%
69MASTERCARD INCORPORATED CL AMA8,978$3.5M0.45%
70ISHARES MSCI EAFE ETF46428746548,634$3.5M0.45%
71CROWN CASTLE INC COMCCI30,878$3.5M0.45%
72BHP GROUP LTD SPONSORED ADSBHPLF57,354$3.4M0.44%
73ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205152,095$3.4M0.44%
74PROCEPT BIOROBOTICS CORP COMPRCT95,888$3.4M0.43%
75ISHARES BIOTECHNOLOGY ETF46428755626,557$3.4M0.43%
76ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9142,707$3.4M0.43%
77HEALTH CARE SELECT SECTOR SPDR FUND81369Y20924,560$3.3M0.42%
78ISHARES RUSSELL 2000 ETF46428765517,121$3.2M0.41%
79ATLASSIAN CORPORATION CL ATEAM18,273$3.1M0.39%
80BANK AMERICA CORP COM060505104105,872$3.0M0.39%
81ISHARES MSCI EMERGING MARKETS ETF46428723475,976$3.0M0.38%
82ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515118,455$2.9M0.37%
83UNITEDHEALTH GROUP INC COMUNH5,765$2.8M0.35%
84ISHARES TIPS BOND ETF46428717625,746$2.8M0.35%
85ISHARES CORE S&P 500 ETF4642872005,941$2.6M0.34%
86THE CIGNA GROUP COM1255231009,335$2.6M0.33%
87BALL CORP COMBALL44,590$2.6M0.33%
88GENERAC HLDGS INC COMGNRC15,559$2.3M0.30%
89TESLA INC COMTSLA8,184$2.1M0.27%
90BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,258$2.1M0.27%
91CORVEL CORP COMCRVL10,925$2.1M0.27%
92SPDR S&P BIOTECH ETF78464A87022,140$1.8M0.24%
93CLOUDFLARE INC CL A COMNET26,225$1.7M0.22%
94BOEING CO COMBA-PA7,966$1.7M0.21%
95BROADCOM INC COMAVGO1,773$1.5M0.20%
96INVESCO QQQ TRUST SERIES IIVZ4,112$1.5M0.19%
97CISCO SYS INC COMCSCO24,583$1.3M0.16%
98ILLUMINA INC COMILMN6,454$1.2M0.15%
99SPDR S&P MIDCAP 400 ETF TRUSTMDY2,440$1.2M0.15%
100DOCUSIGN INC COMDOCU22,274$1.1M0.15%
101LILLY ELI & CO COMLLY2,418$1.1M0.14%
102TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8036,198$1.1M0.14%
103EQUINIX INC COMEQIX1,339$1.0M0.13%
104ISHARES RUSSELL 1000 GROWTH ETF4642876143,670$1.0M0.13%
105CSX CORP COMCSX27,345$932,4650.12%
106MICRON TECHNOLOGY INC COMMU14,739$930,1780.12%
107AGILENT TECHNOLOGIES INC COMA7,553$908,2480.12%
108ACTIVISION BLIZZARD INC COM00507V10910,129$853,8750.11%
109ISHARES RUSSELL MIDCAP ETF46428749911,385$831,4470.11%
110ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF46428862016,410$821,9770.11%
111UNITED PARCEL SERVICE INC CL BUPS4,518$809,8520.10%
112ISHARES CORE S&P SMALL CAP ETF4642878048,113$808,4600.10%
113EXXON MOBIL CORP COMXOM7,455$799,5490.10%
114ISHARES 7-10 YEAR TREASURY BOND ETF4642874408,051$777,7270.10%
115JOHNSON & JOHNSON COMJNJ4,543$751,9570.10%
116AMERICAN EXPRESS CO COMAXP4,205$732,5110.09%
117RTX CORPORATION COMRTX7,329$717,9490.09%
118BRISTOL-MYERS SQUIBB CO COMCELG-RI11,183$715,1530.09%
119VERIZON COMMUNICATIONS INC COMVZ18,937$704,2670.09%
120SCHWAB U.S. LARGE-CAP ETF80852420113,210$691,8170.09%
121ZOOM VIDEO COMMUNICATIONS INC CL AZM10,096$685,3160.09%
122VANGUARD SMALL-CAP ETF9229087513,404$677,0220.09%
123STANLEY BLACK & DECKER INC COMSWK6,947$651,0030.08%
124AMGEN INC COMAMGN2,871$637,4190.08%
125KEYSIGHT TECHNOLOGIES INC COMKEYS3,776$632,2910.08%
126ROBERT HALF INC. COMRHI8,133$611,7640.08%
127GILEAD SCIENCES INC COMGILD7,310$563,3820.07%
128ISHARES 1-3 YEAR TREASURY BOND ETF4642874576,840$554,5870.07%
129VANECK MERK GOLD TRUSTOUNZ28,895$537,4470.07%
130CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3086,970$516,9650.07%
131VANGUARD TOTAL STOCK MARKET ETF9229087692,293$505,1020.06%
132FINANCIAL SELECT SECTOR SPDR FUND81369Y60514,848$500,5380.06%
133SCHWAB US DIVIDEND EQUITY ETF8085247976,808$494,4160.06%
134LOWES COS INC COM5486611072,183$492,7030.06%
135VANGUARD MID-CAP ETF9229086292,197$483,6920.06%
136TOLL BROTHERS INC COMTOL6,050$478,3740.06%
137AMERIPRISE FINL INC COM03076C1061,404$466,3530.06%
138PROCTER AND GAMBLE CO COM7427181092,843$431,3290.06%
139ISHARES SELECT DIVIDEND ETF4642871683,753$425,2150.05%
140ISHARES CORE MSCI EAFE ETF46432F8426,282$424,0350.05%
141TRIMBLE INC COMTRMB7,400$391,7560.05%
142LAM RESEARCH CORP COMLRCX583$374,7870.05%
143SPDR S&P HOMEBUILDERS ETF78464A8884,640$372,5920.05%
144HP INC COMHPQ12,130$372,5120.05%
145ISHARES NATIONAL MUNI BOND ETF4642884143,485$371,9540.05%
146COCA COLA CO COMKO6,155$370,6540.05%
147IQVIA HLDGS INC COMIQV1,631$366,6000.05%
148ISHARES S&P MID-CAP 400 GROWTH ETF4642876064,675$350,6250.04%
149PIONEER NAT RES CO COM7237871071,688$349,7200.04%
150PFIZER INC COMPFE9,484$347,8730.04%
151FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3022,055$334,9440.04%
152VANGUARD GROWTH ETF9229087361,161$328,5170.04%
153FORD MTR CO DEL COM34537086021,536$325,8320.04%
154ABBVIE INC COMABBV2,373$319,6620.04%
155TEXAS INSTRS INC COM8825081041,775$319,5360.04%
156TWILIO INC CL ATWLO4,991$317,5270.04%
157ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,220$315,3990.04%
158ORACLE CORP COMORCL-PD2,576$306,8300.04%
159TARGA RES CORP COMTRGP3,926$298,7690.04%
160COMCAST CORP NEW CL ACCZ7,044$292,6780.04%
161ISHARES S&P MID-CAP 400 VALUE ETF4642877052,675$286,5730.04%
162ISHARES U.S. HOME CONSTRUCTION ETF4642887523,285$280,6700.04%
163FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928082,040$266,4990.03%
164BNY MELLON US SMALL CAP CORE EQUITY ETF09661T3053,022$258,7550.03%
165ILLINOIS TOOL WKS INC COM4523081091,027$256,9850.03%
166WEYERHAEUSER CO MTN BE COM NEWWY7,437$249,2140.03%
167DRAFTKINGS INC NEW COM CL ADKNG9,219$244,9490.03%
168ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF464287515705$243,8670.03%
169WALMART INC COMWMT1,527$240,0140.03%
170TEREX CORP NEW COMTEX4,000$239,3200.03%
171MERCK & CO INC COMMRK2,065$238,2800.03%
172MONDELEZ INTL INC CL A6092071053,158$230,3240.03%
173PAYPAL HLDGS INC COMPYPL3,425$228,5500.03%
174FEDEX CORP COMFDX892$221,1270.03%
175ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881582,000$208,0800.03%
176NOVO-NORDISK A S ADRNONOF1,277$206,6570.03%
177HEWLETT PACKARD ENTERPRISE CO COMHPE-PC12,130$203,7840.03%
178ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND26924G4094,707$201,0050.03%
179QUALCOMM INC COMQCOM1,681$200,1060.03%
180PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310513,900$195,9900.03%
181WESTERN DIGITAL CORP. 1.5 02/01/2024WDC15,000$14,4640.00%