13F HOLDINGS REPORT

LYELL WEALTH MANAGEMENT, LP

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001104659-23-112948

Total Value

$743.6M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	76,518	$33.3M	4.48%
2	APPLE INC COM	AAPL	165,253	$28.3M	3.81%
3	MICROSOFT CORP COM	MSFT	74,510	$23.5M	3.16%
4	WORKDAY INC CL A	WDAY	89,271	$19.2M	2.58%
5	AMAZON COM INC COM	AMZN	149,836	$19.0M	2.56%
6	ALPHABET INC CAP STK CL A	GOOG	138,334	$18.1M	2.43%
7	PALO ALTO NETWORKS INC COM	PANW	67,607	$15.8M	2.13%
8	INTUIT COM	INTU	30,890	$15.8M	2.12%
9	COSTCO WHSL CORP NEW COM	22160K105	26,446	$14.9M	2.01%
10	SERVICENOW INC COM	NOW	25,270	$14.1M	1.90%
11	META PLATFORMS INC CL A	META	44,989	$13.5M	1.82%
12	EXTREME NETWORKS COM	EXTR	544,550	$13.2M	1.77%
13	THERMO FISHER SCIENTIFIC INC COM	TMO	25,221	$12.8M	1.72%
14	JPMORGAN CHASE & CO COM	VYLD	85,603	$12.4M	1.67%
15	SALESFORCE INC COM	CRM	61,123	$12.4M	1.67%
16	HOME DEPOT INC COM	HD	40,239	$12.2M	1.64%
17	D R HORTON INC COM	23331A109	101,842	$10.9M	1.47%
18	ALPHABET INC CAP STK CL C	GOOG	81,695	$10.8M	1.45%
19	VEEVA SYS INC CL A COM	VEEV	52,596	$10.7M	1.44%
20	ADOBE INC COM	ADBE	20,072	$10.2M	1.38%
21	INTUITIVE SURGICAL INC COM NEW	ISRG	33,463	$9.8M	1.32%
22	SCHLUMBERGER LTD COM STK	SLB	166,236	$9.7M	1.30%
23	VISA INC COM CL A	V	41,646	$9.6M	1.29%
24	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	16,237	$9.6M	1.29%
25	CADENCE DESIGN SYSTEM INC COM	CDNS	40,129	$9.4M	1.26%
26	ENERGY SELECT SECTOR SPDR FUND	81369Y506	103,929	$9.4M	1.26%
27	ZOETIS INC CL A	ZTS	53,829	$9.4M	1.26%
28	HONEYWELL INTL INC COM	438516106	49,867	$9.2M	1.24%
29	CATERPILLAR INC COM	CAT	33,194	$9.1M	1.22%
30	CHEVRON CORP NEW COM	CVX	51,491	$8.7M	1.17%
31	STRYKER CORPORATION COM	SYK	31,213	$8.5M	1.15%
32	IDEXX LABS INC COM	45168D104	19,430	$8.5M	1.14%
33	NIKE INC CL B	NKE	86,588	$8.3M	1.11%
34	DEXCOM INC COM	DXCM	85,263	$8.0M	1.07%
35	VANECK SEMICONDUCTOR ETF	92189F676	54,702	$7.9M	1.07%
36	LENNAR CORP CL A	LEN-B	69,523	$7.8M	1.05%
37	ADVANCED MICRO DEVICES INC COM	AMD	73,674	$7.6M	1.02%
38	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	294,260	$7.3M	0.98%
39	AMPHENOL CORP NEW CL A	032095101	84,037	$7.1M	0.95%
40	SHOPIFY INC CL A	SHOP	125,005	$6.8M	0.92%
41	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	262,151	$6.4M	0.86%
42	SPDR GOLD SHARES	GLD	37,172	$6.4M	0.86%
43	NORTHROP GRUMMAN CORP COM	NOC	14,079	$6.2M	0.83%
44	UNION PAC CORP COM	UNP	30,310	$6.2M	0.83%
45	MORGAN STANLEY COM NEW	MS-PQ	73,342	$6.0M	0.81%
46	LOCKHEED MARTIN CORP COM	LMT	14,485	$5.9M	0.80%
47	ABBOTT LABS COM	ABLZF	59,993	$5.8M	0.78%
48	CONOCOPHILLIPS COM	COP	47,483	$5.7M	0.77%
49	DEERE & CO COM	DE	14,977	$5.7M	0.76%
50	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	53,251	$5.4M	0.73%
51	SPDR S&P 500 ETF TRUST	SPY	12,534	$5.4M	0.72%
52	THE TRADE DESK INC COM CL A	88339J105	67,990	$5.3M	0.71%
53	GUIDEWIRE SOFTWARE INC COM	GWRE	58,490	$5.3M	0.71%
54	DIGITAL RLTY TR INC COM	253868103	43,150	$5.2M	0.70%
55	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	222,011	$5.2M	0.70%
56	STARBUCKS CORP COM	SBUX	56,262	$5.1M	0.69%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	57,582	$5.0M	0.67%
58	PEPSICO INC COM	PEP	27,998	$4.7M	0.64%
59	TARGET CORP COM	TGT	40,786	$4.5M	0.61%
60	SNOWFLAKE INC CL A	SNOW	28,909	$4.4M	0.59%
61	FREEPORT-MCMORAN INC CL B	FCX	118,409	$4.4M	0.59%
62	NETFLIX INC COM	NFLX	11,190	$4.2M	0.57%
63	DISNEY WALT CO COM	254687106	50,677	$4.1M	0.55%
64	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	168,354	$3.9M	0.52%
65	MASTERCARD INCORPORATED CL A	MA	9,532	$3.8M	0.51%
66	ATLASSIAN CORPORATION CL A	TEAM	18,407	$3.7M	0.50%
67	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	163,350	$3.6M	0.48%
68	BLACKROCK INC COM	BLK	5,441	$3.5M	0.47%
69	ISHARES MSCI EAFE ETF	464287465	48,011	$3.3M	0.45%
70	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22,865	$3.2M	0.44%
71	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	127,324	$3.2M	0.43%
72	ISHARES CORE S&P MID-CAP ETF	464287507	12,862	$3.2M	0.43%
73	BHP GROUP LTD SPONSORED ADS	BHPLF	55,879	$3.2M	0.43%
74	PROCEPT BIOROBOTICS CORP COM	PRCT	95,888	$3.1M	0.42%
75	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	128,280	$3.1M	0.41%
76	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	23,276	$3.0M	0.40%
77	UNITEDHEALTH GROUP INC COM	UNH	5,880	$3.0M	0.40%
78	BANK AMERICA CORP COM	060505104	103,014	$2.8M	0.38%
79	DOORDASH INC CL A	DASH	35,439	$2.8M	0.38%
80	THE CIGNA GROUP COM	125523100	9,709	$2.8M	0.37%
81	ISHARES BIOTECHNOLOGY ETF	464287556	21,942	$2.7M	0.36%
82	ISHARES MSCI EMERGING MARKETS ETF	464287234	69,685	$2.6M	0.36%
83	ISHARES TIPS BOND ETF	464287176	25,226	$2.6M	0.35%
84	ISHARES CORE S&P 500 ETF	464287200	5,941	$2.6M	0.34%
85	EQUINIX INC COM	EQIX	3,446	$2.5M	0.34%
86	ISHARES RUSSELL 2000 ETF	464287655	13,877	$2.5M	0.33%
87	CROWN CASTLE INC COM	CCI	26,631	$2.5M	0.33%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,258	$2.2M	0.29%
89	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	96,195	$2.0M	0.26%
90	BALL CORP COM	BALL	39,070	$1.9M	0.26%
91	CORVEL CORP COM	CRVL	9,825	$1.9M	0.26%
92	TESLA INC COM	TSLA	7,516	$1.9M	0.25%
93	CLOUDFLARE INC CL A COM	NET	28,381	$1.8M	0.24%
94	SPDR S&P BIOTECH ETF	78464A870	21,505	$1.6M	0.21%
95	INVESCO QQQ TRUST SERIES I	IVZ	3,980	$1.4M	0.19%
96	BOEING CO COM	BA-PA	7,134	$1.4M	0.18%
97	CISCO SYS INC COM	CSCO	24,396	$1.3M	0.18%
98	ELI LILLY & CO COM	LLY	2,418	$1.3M	0.17%
99	BROADCOM INC COM	AVGO	1,523	$1.3M	0.17%
100	GENERAC HLDGS INC COM	GNRC	11,440	$1.2M	0.17%
101	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,435	$1.1M	0.15%
102	VANECK OIL SERVICES ETF	92189H607	3,207	$1.1M	0.15%
103	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,064	$994,072	0.13%
104	MICRON TECHNOLOGY INC COM	MU	12,914	$878,539	0.12%
105	DOCUSIGN INC COM	DOCU	20,898	$877,716	0.12%
106	EXXON MOBIL CORP COM	XOM	7,455	$876,559	0.12%
107	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,200	$851,168	0.11%
108	AGILENT TECHNOLOGIES INC COM	A	7,553	$844,576	0.11%
109	CSX CORP COM	CSX	27,345	$840,859	0.11%
110	AMGEN INC COM	AMGN	2,871	$771,610	0.10%
111	ISHARES RUSSELL MIDCAP ETF	464287499	10,640	$736,820	0.10%
112	JOHNSON & JOHNSON COM	JNJ	4,497	$700,408	0.09%
113	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	9,781	$684,083	0.09%
114	SCHWAB U.S. LARGE-CAP ETF	808524201	13,260	$670,958	0.09%
115	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,201	$659,540	0.09%
116	ISHARES CORE S&P SMALL CAP ETF	464287804	6,798	$641,255	0.09%
117	AMERICAN EXPRESS CO COM	AXP	4,205	$627,344	0.08%
118	VANGUARD SMALL-CAP ETF	922908751	3,257	$615,801	0.08%
119	GILEAD SCIENCES INC COM	GILD	7,310	$547,811	0.07%
120	VANECK MERK GOLD TRUST	OUNZ	28,895	$516,932	0.07%
121	ROBERT HALF INC. COM	RHI	6,950	$509,296	0.07%
122	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,776	$499,603	0.07%
123	STANLEY BLACK & DECKER INC COM	SWK	5,936	$496,131	0.07%
124	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	10,120	$486,468	0.07%
125	RTX CORPORATION COM	RTX	6,518	$469,100	0.06%
126	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,033	$466,235	0.06%
127	AMERIPRISE FINL INC COM	03076C106	1,404	$462,871	0.06%
128	VANGUARD MID-CAP ETF	922908629	2,197	$457,503	0.06%
129	LOWES COS INC COM	548661107	2,183	$453,715	0.06%
130	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,576	$450,321	0.06%
131	TOLL BROTHERS INC COM	TOL	6,050	$447,458	0.06%
132	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,047	$427,866	0.06%
133	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,976	$419,722	0.06%
134	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,999	$412,791	0.06%
135	TRIMBLE INC COM	TRMB	7,400	$398,564	0.05%
136	PROCTER AND GAMBLE CO COM	742718109	2,670	$389,446	0.05%
137	UNITED PARCEL SERVICE INC CL B	UPS	2,309	$359,904	0.05%
138	ISHARES NATIONAL MUNI BOND ETF	464288414	3,485	$357,352	0.05%
139	SPDR S&P HOMEBUILDERS ETF	78464A888	4,665	$357,199	0.05%
140	PIONEER NAT RES CO COM	723787107	1,548	$355,343	0.05%
141	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,675	$337,722	0.05%
142	TARGA RES CORP COM	TRGP	3,926	$336,537	0.05%
143	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,025	$323,210	0.04%
144	IQVIA HLDGS INC COM	IQV	1,631	$320,899	0.04%
145	LAM RESEARCH CORP COM	LRCX	510	$319,653	0.04%
146	VANGUARD GROWTH ETF	922908736	1,161	$316,152	0.04%
147	COMCAST CORP NEW CL A	CCZ	7,044	$312,331	0.04%
148	HP INC COM	HPQ	12,130	$311,741	0.04%
149	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,220	$302,809	0.04%
150	COCA COLA CO COM	KO	5,275	$295,295	0.04%
151	ACTIVISION BLIZZARD INC COM	00507V109	3,124	$292,500	0.04%
152	TEXAS INSTRS INC COM	882508104	1,775	$282,243	0.04%
153	ORACLE CORP COM	ORCL-PD	2,577	$272,906	0.04%
154	DRAFTKINGS INC NEW COM CL A	DKNG	9,219	$271,407	0.04%
155	FORD MTR CO DEL COM	345370860	21,562	$267,798	0.04%
156	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	3,285	$257,840	0.03%
157	PFIZER INC COM	PFE	7,709	$255,708	0.03%
158	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,044	$251,225	0.03%
159	ABBVIE INC COM	ABBV	1,664	$248,036	0.03%
160	BNY MELLON US SMALL CAP CORE EQUITY ETF	09661T305	3,031	$246,774	0.03%
161	ILLUMINA INC COM	ILMN	1,789	$245,594	0.03%
162	WALMART INC COM	WMT	1,527	$244,213	0.03%
163	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,415	$243,746	0.03%
164	FEDEX CORP COM	FDX	892	$236,309	0.03%
165	TWILIO INC CL A	TWLO	4,003	$234,296	0.03%
166	NOVO-NORDISK A S ADR	NONOF	2,554	$232,261	0.03%
167	ILLINOIS TOOL WKS INC COM	452308109	1,008	$232,217	0.03%
168	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	680	$232,057	0.03%
169	TEREX CORP NEW COM	TEX	4,000	$230,480	0.03%
170	WEYERHAEUSER CO MTN BE COM NEW	WY	7,437	$228,018	0.03%
171	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	13,900	$212,948	0.03%
172	MERCK & CO INC COM	MRK	2,065	$212,592	0.03%
173	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	12,130	$210,698	0.03%
174	ISHARES CORE MSCI EAFE ETF	46432F842	3,232	$207,979	0.03%
175	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,589	$207,711	0.03%
176	VERIZON COMMUNICATIONS INC COM	VZ	6,361	$206,160	0.03%
177	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,000	$205,720	0.03%
178	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	5,175	$202,343	0.03%
179	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	15,000	$14,760	0.00%