13F HOLDINGS REPORT
LYELL WEALTH MANAGEMENT, LP
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056800
Total Value
$983.5M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 69,035 | $62.4M | 6.34% |
| 2 | MICROSOFT CORP COM | MSFT | 75,948 | $32.0M | 3.25% |
| 3 | APPLE INC COM | AAPL | 178,192 | $30.6M | 3.11% |
| 4 | AMAZON COM INC COM | AMZN | 152,076 | $27.4M | 2.79% |
| 5 | WORKDAY INC CL A | WDAY | 95,438 | $26.0M | 2.65% |
| 6 | META PLATFORMS INC CL A | META | 44,724 | $21.7M | 2.21% |
| 7 | PALO ALTO NETWORKS INC COM | PANW | 75,814 | $21.5M | 2.19% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 135,021 | $20.4M | 2.07% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,556 | $19.5M | 1.98% |
| 10 | INTUIT COM | INTU | 29,400 | $19.1M | 1.94% |
| 11 | SERVICENOW INC COM | NOW | 24,503 | $18.7M | 1.90% |
| 12 | SALESFORCE INC COM | CRM | 60,170 | $18.1M | 1.84% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 86,381 | $17.3M | 1.76% |
| 14 | D R HORTON INC COM | 23331A109 | 100,977 | $16.6M | 1.69% |
| 15 | THERMO FISHER SCIENTIFIC INC COM | TMO | 28,274 | $16.4M | 1.67% |
| 16 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 16,869 | $16.4M | 1.66% |
| 17 | HOME DEPOT INC COM | HD | 41,604 | $16.0M | 1.62% |
| 18 | VEEVA SYS INC CL A COM | VEEV | 59,073 | $13.7M | 1.39% |
| 19 | ADVANCED MICRO DEVICES INC COM | AMD | 75,676 | $13.7M | 1.39% |
| 20 | INTUITIVE SURGICAL INC COM NEW | ISRG | 33,785 | $13.5M | 1.37% |
| 21 | CATERPILLAR INC COM | CAT | 34,547 | $12.7M | 1.29% |
| 22 | VANECK SEMICONDUCTOR ETF | 92189F676 | 55,944 | $12.6M | 1.28% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 82,575 | $12.6M | 1.28% |
| 24 | LENNAR CORP CL A | LEN-B | 71,682 | $12.3M | 1.25% |
| 25 | VISA INC COM CL A | V | 43,678 | $12.2M | 1.24% |
| 26 | CADENCE DESIGN SYSTEM INC COM | CDNS | 39,150 | $12.2M | 1.24% |
| 27 | STRYKER CORPORATION COM | SYK | 32,164 | $11.5M | 1.17% |
| 28 | IDEXX LABS INC COM | 45168D104 | 20,271 | $10.9M | 1.11% |
| 29 | ADOBE INC COM | ADBE | 21,288 | $10.7M | 1.09% |
| 30 | SCHLUMBERGER LTD COM STK | SLB | 191,415 | $10.5M | 1.07% |
| 31 | ZOETIS INC CL A | ZTS | 59,680 | $10.1M | 1.03% |
| 32 | SHOPIFY INC CL A | SHOP | 129,160 | $10.0M | 1.01% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 48,266 | $9.9M | 1.01% |
| 34 | SNOWFLAKE INC CL A | SNOW | 58,684 | $9.5M | 0.96% |
| 35 | DEXCOM INC COM | DXCM | 68,060 | $9.4M | 0.96% |
| 36 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 99,426 | $9.4M | 0.95% |
| 37 | AMPHENOL CORP NEW CL A | 032095101 | 79,159 | $9.1M | 0.93% |
| 38 | THE TRADE DESK INC COM CL A | 88339J105 | 99,690 | $8.7M | 0.89% |
| 39 | UNION PAC CORP COM | UNP | 35,380 | $8.7M | 0.88% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 16,449 | $8.6M | 0.87% |
| 41 | CHEVRON CORP NEW COM | CVX | 52,394 | $8.3M | 0.84% |
| 42 | NIKE INC CL B | NKE | 87,261 | $8.2M | 0.83% |
| 43 | MORGAN STANLEY COM NEW | MS-PQ | 84,254 | $7.9M | 0.81% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 56,841 | $7.7M | 0.79% |
| 45 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 310,508 | $7.7M | 0.78% |
| 46 | SPDR GOLD SHARES | GLD | 35,853 | $7.4M | 0.75% |
| 47 | DIGITAL RLTY TR INC COM | 253868103 | 50,672 | $7.3M | 0.74% |
| 48 | NETFLIX INC COM | NFLX | 11,688 | $7.1M | 0.72% |
| 49 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 55,777 | $7.0M | 0.71% |
| 50 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 286,398 | $6.8M | 0.69% |
| 51 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 279,526 | $6.7M | 0.68% |
| 52 | TARGET CORP COM | TGT | 37,123 | $6.6M | 0.67% |
| 53 | CONOCOPHILLIPS COM | COP | 51,258 | $6.5M | 0.66% |
| 54 | GUIDEWIRE SOFTWARE INC COM | GWRE | 55,890 | $6.5M | 0.66% |
| 55 | ABBOTT LABS COM | ABLZF | 57,131 | $6.5M | 0.66% |
| 56 | EXTREME NETWORKS COM | EXTR | 556,016 | $6.4M | 0.65% |
| 57 | FREEPORT-MCMORAN INC CL B | FCX | 135,408 | $6.4M | 0.65% |
| 58 | NORTHROP GRUMMAN CORP COM | NOC | 12,999 | $6.2M | 0.63% |
| 59 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 247,646 | $6.2M | 0.63% |
| 60 | LOCKHEED MARTIN CORP COM | LMT | 12,852 | $5.8M | 0.59% |
| 61 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 233,301 | $5.8M | 0.59% |
| 62 | DEERE & CO COM | DE | 13,706 | $5.6M | 0.57% |
| 63 | STARBUCKS CORP COM | SBUX | 61,421 | $5.6M | 0.57% |
| 64 | MASTERCARD INCORPORATED CL A | MA | 11,514 | $5.5M | 0.56% |
| 65 | DISNEY WALT CO COM | 254687106 | 44,909 | $5.5M | 0.56% |
| 66 | DOORDASH INC CL A | DASH | 38,134 | $5.3M | 0.53% |
| 67 | PEPSICO INC COM | PEP | 28,472 | $5.0M | 0.51% |
| 68 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 215,780 | $4.9M | 0.50% |
| 69 | ATLASSIAN CORPORATION CL A | TEAM | 24,803 | $4.8M | 0.49% |
| 70 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 218,035 | $4.7M | 0.47% |
| 71 | BLACKROCK INC COM | BLK | 5,519 | $4.6M | 0.47% |
| 72 | PROCEPT BIOROBOTICS CORP COM | PRCT | 84,203 | $4.2M | 0.42% |
| 73 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 161,650 | $4.0M | 0.41% |
| 74 | BANK AMERICA CORP COM | 060505104 | 105,516 | $4.0M | 0.41% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,963 | $4.0M | 0.41% |
| 76 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 23,262 | $3.9M | 0.40% |
| 77 | UNITEDHEALTH GROUP INC COM | UNH | 7,571 | $3.7M | 0.38% |
| 78 | THE CIGNA GROUP COM | 125523100 | 9,967 | $3.6M | 0.37% |
| 79 | CROWN CASTLE INC COM | CCI | 32,836 | $3.5M | 0.35% |
| 80 | BHP GROUP LTD SPONSORED ADS | BHPLF | 59,917 | $3.5M | 0.35% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 6,538 | $3.4M | 0.35% |
| 82 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 23,053 | $3.4M | 0.35% |
| 83 | CLOUDFLARE INC CL A COM | NET | 35,171 | $3.4M | 0.35% |
| 84 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 54,930 | $3.3M | 0.34% |
| 85 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 21,394 | $2.9M | 0.30% |
| 86 | BALL CORP COM | BALL | 42,790 | $2.9M | 0.29% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,494 | $2.7M | 0.28% |
| 88 | ISHARES MSCI EAFE ETF | 464287465 | 33,764 | $2.7M | 0.27% |
| 89 | ISHARES TIPS BOND ETF | 464287176 | 24,977 | $2.7M | 0.27% |
| 90 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 12,185 | $2.5M | 0.26% |
| 91 | CORVEL CORP COM | CRVL | 8,960 | $2.4M | 0.24% |
| 92 | SPDR S&P BIOTECH ETF | 78464A870 | 22,614 | $2.1M | 0.22% |
| 93 | BROADCOM INC COM | AVGO | 1,614 | $2.1M | 0.22% |
| 94 | EQUINIX INC COM | EQIX | 2,561 | $2.1M | 0.21% |
| 95 | VANECK OIL SERVICES ETF | 92189H607 | 6,129 | $2.1M | 0.21% |
| 96 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 23,025 | $2.0M | 0.20% |
| 97 | ELI LILLY & CO COM | LLY | 2,463 | $1.9M | 0.19% |
| 98 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 44,013 | $1.8M | 0.18% |
| 99 | INVESCO QQQ TRUST SERIES I | IVZ | 3,957 | $1.8M | 0.18% |
| 100 | MICRON TECHNOLOGY INC COM | MU | 12,977 | $1.5M | 0.16% |
| 101 | EXXON MOBIL CORP COM | XOM | 12,676 | $1.5M | 0.15% |
| 102 | TESLA INC COM | TSLA | 7,334 | $1.3M | 0.13% |
| 103 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,300 | $1.3M | 0.13% |
| 104 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,767 | $1.2M | 0.13% |
| 105 | T-MOBILE US INC COM | TMUSZ | 7,219 | $1.2M | 0.12% |
| 106 | CISCO SYS INC COM | CSCO | 23,377 | $1.2M | 0.12% |
| 107 | AGILENT TECHNOLOGIES INC COM | A | 7,699 | $1.1M | 0.11% |
| 108 | JOHNSON & JOHNSON COM | JNJ | 7,065 | $1.1M | 0.11% |
| 109 | DOCUSIGN INC COM | DOCU | 18,681 | $1.1M | 0.11% |
| 110 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 5,384 | $1.1M | 0.11% |
| 111 | LOWES COS INC COM | 548661107 | 4,237 | $1.1M | 0.11% |
| 112 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,200 | $1.1M | 0.11% |
| 113 | CSX CORP COM | CSX | 27,508 | $1.0M | 0.10% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 4,205 | $957,436 | 0.10% |
| 115 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,845 | $874,435 | 0.09% |
| 116 | AMGEN INC COM | AMGN | 2,883 | $819,695 | 0.08% |
| 117 | MERCK & CO INC COM | MRK | 6,095 | $804,235 | 0.08% |
| 118 | TOLL BROTHERS INC COM | TOL | 6,050 | $782,689 | 0.08% |
| 119 | GENERAC HLDGS INC COM | GNRC | 5,999 | $756,714 | 0.08% |
| 120 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,800 | $727,356 | 0.07% |
| 121 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 6,395 | $713,618 | 0.07% |
| 122 | VANECK MERK GOLD TRUST | OUNZ | 31,715 | $681,238 | 0.07% |
| 123 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,993 | $673,639 | 0.07% |
| 124 | VANGUARD SMALL-CAP ETF | 922908751 | 2,887 | $659,939 | 0.07% |
| 125 | RTX CORPORATION COM | RTX | 6,601 | $643,796 | 0.07% |
| 126 | PROCTER AND GAMBLE CO COM | 742718109 | 3,929 | $637,480 | 0.06% |
| 127 | AMERIPRISE FINL INC COM | 03076C106 | 1,404 | $615,570 | 0.06% |
| 128 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,849 | $601,907 | 0.06% |
| 129 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,360 | $592,387 | 0.06% |
| 130 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,713 | $557,958 | 0.06% |
| 131 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 8,504 | $555,906 | 0.06% |
| 132 | ROBERT HALF INC. COM | RHI | 6,950 | $550,996 | 0.06% |
| 133 | GILEAD SCIENCES INC COM | GILD | 7,230 | $529,598 | 0.05% |
| 134 | STANLEY BLACK & DECKER INC COM | SWK | 5,376 | $526,472 | 0.05% |
| 135 | VANGUARD MID-CAP ETF | 922908629 | 2,097 | $523,956 | 0.05% |
| 136 | LAM RESEARCH CORP COM | LRCX | 532 | $516,875 | 0.05% |
| 137 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,976 | $513,562 | 0.05% |
| 138 | TEXAS INSTRS INC COM | 882508104 | 2,922 | $509,042 | 0.05% |
| 139 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 9,815 | $498,308 | 0.05% |
| 140 | ORACLE CORP COM | ORCL-PD | 3,927 | $493,230 | 0.05% |
| 141 | BOEING CO COM | BA-PA | 2,443 | $471,475 | 0.05% |
| 142 | TRIMBLE INC COM | TRMB | 7,200 | $463,392 | 0.05% |
| 143 | TARGA RES CORP COM | TRGP | 3,926 | $439,673 | 0.04% |
| 144 | TWILIO INC CL A | TWLO | 6,936 | $424,136 | 0.04% |
| 145 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,149 | $415,456 | 0.04% |
| 146 | IQVIA HLDGS INC COM | IQV | 1,631 | $412,464 | 0.04% |
| 147 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,510 | $411,538 | 0.04% |
| 148 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,370 | $411,110 | 0.04% |
| 149 | PIONEER NAT RES CO COM | 723787107 | 1,526 | $400,575 | 0.04% |
| 150 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 19,275 | $394,945 | 0.04% |
| 151 | HP INC COM | HPQ | 12,778 | $386,151 | 0.04% |
| 152 | COCA COLA CO COM | KO | 6,269 | $383,537 | 0.04% |
| 153 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,982 | $380,426 | 0.04% |
| 154 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,740 | $376,558 | 0.04% |
| 155 | AMETEK INC COM | AME | 2,054 | $375,677 | 0.04% |
| 156 | VANGUARD GROWTH ETF | 922908736 | 1,090 | $375,178 | 0.04% |
| 157 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,957 | $373,709 | 0.04% |
| 158 | UNITED PARCEL SERVICE INC CL B | UPS | 2,453 | $364,589 | 0.04% |
| 159 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 3,078 | $356,340 | 0.04% |
| 160 | NOVO-NORDISK A S ADR | NONOF | 2,754 | $353,614 | 0.04% |
| 161 | WALMART INC COM | WMT | 5,807 | $349,407 | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,418 | $348,048 | 0.04% |
| 163 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,578 | $338,693 | 0.03% |
| 164 | NORFOLK SOUTHN CORP COM | 655844108 | 1,321 | $336,683 | 0.03% |
| 165 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 14,766 | $334,007 | 0.03% |
| 166 | EATON CORP PLC SHS | ETN | 1,037 | $324,249 | 0.03% |
| 167 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,743 | $318,289 | 0.03% |
| 168 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,220 | $315,367 | 0.03% |
| 169 | AXON ENTERPRISE INC COM | AXON | 1,005 | $314,444 | 0.03% |
| 170 | MERCADOLIBRE INC COM | MELI | 200 | $302,392 | 0.03% |
| 171 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,835 | $300,084 | 0.03% |
| 172 | ABBVIE INC COM | ABBV | 1,607 | $292,635 | 0.03% |
| 173 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,008 | $270,552 | 0.03% |
| 174 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,900 | $264,119 | 0.03% |
| 175 | TEREX CORP NEW COM | TEX | 4,000 | $257,600 | 0.03% |
| 176 | TRANE TECHNOLOGIES PLC SHS | TT | 858 | $257,572 | 0.03% |
| 177 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,085 | $252,291 | 0.03% |
| 178 | QUALCOMM INC COM | QCOM | 1,488 | $251,918 | 0.03% |
| 179 | GE AEROSPACE COM NEW | 369604301 | 1,425 | $250,130 | 0.03% |
| 180 | ISHARES MSCI TAIWAN ETF | 46434G772 | 5,125 | $249,485 | 0.03% |
| 181 | APPLIED MATLS INC COM | 038222105 | 1,204 | $248,301 | 0.03% |
| 182 | WEYERHAEUSER CO MTN BE COM NEW | WY | 6,913 | $248,246 | 0.03% |
| 183 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,065 | $244,269 | 0.02% |
| 184 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 13,900 | $244,084 | 0.02% |
| 185 | FEDEX CORP COM | FDX | 842 | $243,961 | 0.02% |
| 186 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,582 | $229,879 | 0.02% |
| 187 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 12,779 | $226,572 | 0.02% |
| 188 | GOLDMAN SACHS GROUP INC COM | GSCE | 541 | $225,970 | 0.02% |
| 189 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,589 | $221,447 | 0.02% |
| 190 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 626 | $216,978 | 0.02% |
| 191 | VERIZON COMMUNICATIONS INC COM | VZ | 5,105 | $214,206 | 0.02% |
| 192 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,459 | $211,142 | 0.02% |
| 193 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 70 | $203,474 | 0.02% |
| 194 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,810 | $200,494 | 0.02% |
| 195 | FORD MTR CO DEL COM | 345370860 | 14,817 | $196,775 | 0.02% |
| 196 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,350 | $162,806 | 0.02% |
| 197 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 30,000 | $94,200 | 0.01% |