13F HOLDINGS REPORT
LYELL WEALTH MANAGEMENT, LP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087235
Total Value
$1.05B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 654,764 | $80.9M | 7.72% |
| 2 | APPLE INC COM | AAPL | 184,401 | $38.8M | 3.71% |
| 3 | MICROSOFT CORP COM | MSFT | 77,694 | $34.7M | 3.32% |
| 4 | AMAZON COM INC COM | AMZN | 157,502 | $30.4M | 2.91% |
| 5 | PALO ALTO NETWORKS INC COM | PANW | 78,884 | $26.7M | 2.55% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 138,673 | $25.3M | 2.41% |
| 7 | META PLATFORMS INC CL A | META | 48,480 | $24.4M | 2.33% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 27,104 | $23.0M | 2.20% |
| 9 | WORKDAY INC CL A | WDAY | 100,464 | $22.5M | 2.14% |
| 10 | SERVICENOW INC COM | NOW | 26,071 | $20.5M | 1.96% |
| 11 | INTUIT COM | INTU | 30,685 | $20.2M | 1.93% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 98,125 | $18.0M | 1.72% |
| 13 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17,551 | $17.9M | 1.71% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 88,389 | $17.9M | 1.71% |
| 15 | SALESFORCE INC COM | CRM | 64,280 | $16.5M | 1.58% |
| 16 | THERMO FISHER SCIENTIFIC INC COM | TMO | 29,113 | $16.1M | 1.54% |
| 17 | VANECK SEMICONDUCTOR ETF | 92189F676 | 58,651 | $15.3M | 1.46% |
| 18 | INTUITIVE SURGICAL INC COM NEW | ISRG | 33,955 | $15.1M | 1.44% |
| 19 | D R HORTON INC COM | 23331A109 | 106,717 | $15.0M | 1.44% |
| 20 | HOME DEPOT INC COM | HD | 42,771 | $14.7M | 1.41% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 85,611 | $13.9M | 1.33% |
| 22 | CADENCE DESIGN SYSTEM INC COM | CDNS | 42,098 | $13.0M | 1.24% |
| 23 | VISA INC COM CL A | V | 45,882 | $12.0M | 1.15% |
| 24 | CATERPILLAR INC COM | CAT | 35,367 | $11.8M | 1.12% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 21,218 | $11.5M | 1.10% |
| 26 | ZOETIS INC CL A | ZTS | 66,140 | $11.5M | 1.09% |
| 27 | STRYKER CORPORATION COM | SYK | 33,613 | $11.4M | 1.09% |
| 28 | LENNAR CORP CL A | LEN-B | 75,838 | $11.4M | 1.09% |
| 29 | ADOBE INC COM | ADBE | 19,718 | $11.0M | 1.05% |
| 30 | AMPHENOL CORP NEW CL A | 032095101 | 161,999 | $10.9M | 1.04% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 48,936 | $10.4M | 1.00% |
| 32 | SCHLUMBERGER LTD COM STK | SLB | 220,214 | $10.4M | 0.99% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 59,693 | $10.4M | 0.99% |
| 34 | SHOPIFY INC CL A | SHOP | 156,201 | $10.3M | 0.99% |
| 35 | IDEXX LABS INC COM | 45168D104 | 21,139 | $10.3M | 0.98% |
| 36 | VEEVA SYS INC CL A COM | VEEV | 54,345 | $9.9M | 0.95% |
| 37 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 103,822 | $9.5M | 0.90% |
| 38 | UBER TECHNOLOGIES INC COM | UBER | 124,642 | $9.1M | 0.86% |
| 39 | CHEVRON CORP NEW COM | CVX | 57,388 | $9.0M | 0.86% |
| 40 | MORGAN STANLEY COM NEW | MS-PQ | 91,524 | $8.9M | 0.85% |
| 41 | THE TRADE DESK INC COM CL A | 88339J105 | 89,135 | $8.7M | 0.83% |
| 42 | NETFLIX INC COM | NFLX | 12,891 | $8.7M | 0.83% |
| 43 | DIGITAL RLTY TR INC COM | 253868103 | 53,986 | $8.2M | 0.78% |
| 44 | UNION PAC CORP COM | UNP | 35,548 | $8.0M | 0.77% |
| 45 | SNOWFLAKE INC CL A | SNOW | 58,330 | $7.9M | 0.75% |
| 46 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 310,033 | $7.7M | 0.74% |
| 47 | GUIDEWIRE SOFTWARE INC COM | GWRE | 55,890 | $7.7M | 0.74% |
| 48 | SPDR GOLD SHARES | GLD | 35,673 | $7.7M | 0.73% |
| 49 | EXTREME NETWORKS COM | EXTR | 556,016 | $7.5M | 0.71% |
| 50 | DEXCOM INC COM | DXCM | 64,915 | $7.4M | 0.70% |
| 51 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 309,868 | $7.4M | 0.70% |
| 52 | FREEPORT-MCMORAN INC CL B | FCX | 149,510 | $7.3M | 0.69% |
| 53 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 302,208 | $7.2M | 0.69% |
| 54 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 53,563 | $6.5M | 0.62% |
| 55 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 261,751 | $6.5M | 0.62% |
| 56 | NIKE INC CL B | NKE | 84,343 | $6.4M | 0.61% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 13,749 | $6.1M | 0.58% |
| 58 | CONOCOPHILLIPS COM | COP | 52,866 | $6.0M | 0.58% |
| 59 | ABBOTT LABS COM | ABLZF | 56,064 | $5.8M | 0.56% |
| 60 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 248,200 | $5.6M | 0.54% |
| 61 | DEERE & CO COM | DE | 14,902 | $5.6M | 0.53% |
| 62 | TARGET CORP COM | TGT | 37,196 | $5.5M | 0.53% |
| 63 | PROCEPT BIOROBOTICS CORP COM | PRCT | 84,203 | $5.1M | 0.49% |
| 64 | PEPSICO INC COM | PEP | 30,836 | $5.1M | 0.49% |
| 65 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 236,645 | $5.0M | 0.48% |
| 66 | WALMART INC COM | WMT | 74,156 | $5.0M | 0.48% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 10,061 | $4.7M | 0.45% |
| 68 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 186,199 | $4.7M | 0.45% |
| 69 | T-MOBILE US INC COM | TMUSZ | 26,367 | $4.6M | 0.44% |
| 70 | DISNEY WALT CO COM | 254687106 | 45,484 | $4.5M | 0.43% |
| 71 | BLACKROCK INC COM | BLK | 5,633 | $4.4M | 0.42% |
| 72 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 177,925 | $4.4M | 0.42% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 8,556 | $4.4M | 0.42% |
| 74 | NORTHROP GRUMMAN CORP COM | NOC | 9,699 | $4.2M | 0.40% |
| 75 | BANK AMERICA CORP COM | 060505104 | 105,224 | $4.2M | 0.40% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 19,062 | $3.9M | 0.37% |
| 77 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 25,543 | $3.7M | 0.36% |
| 78 | CROWN CASTLE INC COM | CCI | 37,598 | $3.7M | 0.35% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 6,367 | $3.5M | 0.33% |
| 80 | CLOUDFLARE INC CL A COM | NET | 41,320 | $3.4M | 0.33% |
| 81 | THE CIGNA GROUP COM | 125523100 | 10,022 | $3.3M | 0.32% |
| 82 | BHP GROUP LTD SPONSORED ADS | BHPLF | 54,677 | $3.1M | 0.30% |
| 83 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 18,945 | $3.1M | 0.30% |
| 84 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 13,400 | $3.0M | 0.29% |
| 85 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 50,840 | $3.0M | 0.28% |
| 86 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 21,539 | $3.0M | 0.28% |
| 87 | BALL CORP COM | BALL | 47,535 | $2.9M | 0.27% |
| 88 | ISHARES TIPS BOND ETF | 464287176 | 25,877 | $2.8M | 0.26% |
| 89 | BROADCOM INC COM | AVGO | 1,663 | $2.7M | 0.25% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,494 | $2.6M | 0.25% |
| 91 | STARBUCKS CORP COM | SBUX | 33,615 | $2.6M | 0.25% |
| 92 | ATLASSIAN CORPORATION CL A | TEAM | 14,234 | $2.5M | 0.24% |
| 93 | VANECK OIL SERVICES ETF | 92189H607 | 7,959 | $2.5M | 0.24% |
| 94 | ISHARES MSCI EAFE ETF | 464287465 | 29,667 | $2.3M | 0.22% |
| 95 | CORVEL CORP COM | CRVL | 8,960 | $2.3M | 0.22% |
| 96 | ELI LILLY & CO COM | LLY | 2,481 | $2.2M | 0.21% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 4,495 | $2.2M | 0.21% |
| 98 | SPDR S&P BIOTECH ETF | 78464A870 | 20,701 | $1.9M | 0.18% |
| 99 | EXXON MOBIL CORP COM | XOM | 16,665 | $1.9M | 0.18% |
| 100 | DOORDASH INC CL A | DASH | 16,062 | $1.7M | 0.17% |
| 101 | MICRON TECHNOLOGY INC COM | MU | 12,977 | $1.7M | 0.16% |
| 102 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 37,732 | $1.6M | 0.15% |
| 103 | TESLA INC COM | TSLA | 6,389 | $1.3M | 0.12% |
| 104 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,208 | $1.2M | 0.11% |
| 105 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,367 | $1.2M | 0.11% |
| 106 | VANECK MERK GOLD TRUST | OUNZ | 49,665 | $1.1M | 0.11% |
| 107 | DOCUSIGN INC COM | DOCU | 20,762 | $1.1M | 0.11% |
| 108 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,020 | $1.1M | 0.11% |
| 109 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 5,361 | $1.1M | 0.10% |
| 110 | JOHNSON & JOHNSON COM | JNJ | 7,332 | $1.1M | 0.10% |
| 111 | AGILENT TECHNOLOGIES INC COM | A | 7,845 | $1.0M | 0.10% |
| 112 | EQUINIX INC COM | EQIX | 1,319 | $997,955 | 0.10% |
| 113 | AMERICAN EXPRESS CO COM | AXP | 4,205 | $973,668 | 0.09% |
| 114 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,577 | $970,757 | 0.09% |
| 115 | LOWES COS INC COM | 548661107 | 4,320 | $952,387 | 0.09% |
| 116 | CSX CORP COM | CSX | 27,508 | $920,143 | 0.09% |
| 117 | MERCK & CO INC COM | MRK | 6,562 | $812,376 | 0.08% |
| 118 | CISCO SYS INC COM | CSCO | 16,652 | $791,137 | 0.08% |
| 119 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,935 | $772,548 | 0.07% |
| 120 | PROCTER AND GAMBLE CO COM | 742718109 | 4,386 | $723,339 | 0.07% |
| 121 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,610 | $698,070 | 0.07% |
| 122 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 26,250 | $697,200 | 0.07% |
| 123 | TOLL BROTHERS INC COM | TOL | 6,050 | $696,839 | 0.07% |
| 124 | RTX CORPORATION COM | RTX | 6,643 | $666,891 | 0.06% |
| 125 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 16,222 | $666,874 | 0.06% |
| 126 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 6,595 | $666,623 | 0.06% |
| 127 | VANGUARD SMALL-CAP ETF | 922908751 | 2,887 | $629,481 | 0.06% |
| 128 | LAM RESEARCH CORP COM | LRCX | 575 | $612,289 | 0.06% |
| 129 | AMERIPRISE FINL INC COM | 03076C106 | 1,404 | $599,775 | 0.06% |
| 130 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,360 | $571,698 | 0.05% |
| 131 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,713 | $568,371 | 0.05% |
| 132 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 27,550 | $558,990 | 0.05% |
| 133 | ORACLE CORP COM | ORCL-PD | 3,927 | $554,458 | 0.05% |
| 134 | TEXAS INSTRS INC COM | 882508104 | 2,846 | $553,632 | 0.05% |
| 135 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,029 | $550,966 | 0.05% |
| 136 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,969 | $526,727 | 0.05% |
| 137 | TARGA RES CORP COM | TRGP | 3,926 | $505,590 | 0.05% |
| 138 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 8,421 | $498,439 | 0.05% |
| 139 | VANGUARD MID-CAP ETF | 922908629 | 2,057 | $498,000 | 0.05% |
| 140 | GILEAD SCIENCES INC COM | GILD | 7,230 | $496,050 | 0.05% |
| 141 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 9,815 | $492,811 | 0.05% |
| 142 | AMGEN INC COM | AMGN | 1,508 | $471,175 | 0.04% |
| 143 | HP INC COM | HPQ | 13,427 | $470,214 | 0.04% |
| 144 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,205 | $468,916 | 0.04% |
| 145 | ROBERT HALF INC. COM | RHI | 6,950 | $444,661 | 0.04% |
| 146 | VANGUARD S&P 500 ETF | 922908363 | 871 | $435,470 | 0.04% |
| 147 | VANGUARD GROWTH ETF | 922908736 | 1,090 | $407,671 | 0.04% |
| 148 | TRIMBLE INC COM | TRMB | 7,200 | $402,624 | 0.04% |
| 149 | NOVO-NORDISK A S ADR | NONOF | 2,754 | $393,106 | 0.04% |
| 150 | STANLEY BLACK & DECKER INC COM | SWK | 4,818 | $384,910 | 0.04% |
| 151 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,740 | $375,079 | 0.04% |
| 152 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,837 | $370,417 | 0.04% |
| 153 | TWILIO INC CL A | TWLO | 6,267 | $356,028 | 0.03% |
| 154 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,150 | $354,971 | 0.03% |
| 155 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,149 | $349,217 | 0.03% |
| 156 | EATON CORP PLC SHS | ETN | 1,107 | $347,100 | 0.03% |
| 157 | IQVIA HLDGS INC COM | IQV | 1,631 | $344,859 | 0.03% |
| 158 | AMETEK INC COM | AME | 2,054 | $342,422 | 0.03% |
| 159 | GENERAC HLDGS INC COM | GNRC | 2,585 | $341,789 | 0.03% |
| 160 | COCA COLA CO COM | KO | 5,275 | $335,754 | 0.03% |
| 161 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,906 | $329,643 | 0.03% |
| 162 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,067 | $329,542 | 0.03% |
| 163 | MERCADOLIBRE INC COM | MELI | 200 | $328,680 | 0.03% |
| 164 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,743 | $318,185 | 0.03% |
| 165 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,656 | $317,706 | 0.03% |
| 166 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,220 | $312,565 | 0.03% |
| 167 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 3,088 | $312,078 | 0.03% |
| 168 | UNITED PARCEL SERVICE INC CL B | UPS | 2,263 | $309,692 | 0.03% |
| 169 | APPLIED MATLS INC COM | 038222105 | 1,308 | $308,675 | 0.03% |
| 170 | QUALCOMM INC COM | QCOM | 1,488 | $296,380 | 0.03% |
| 171 | AXON ENTERPRISE INC COM | AXON | 1,005 | $295,711 | 0.03% |
| 172 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 14,766 | $294,286 | 0.03% |
| 173 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 13,899 | $294,242 | 0.03% |
| 174 | ABBVIE INC COM | ABBV | 1,671 | $286,610 | 0.03% |
| 175 | NORFOLK SOUTHN CORP COM | 655844108 | 1,321 | $283,605 | 0.03% |
| 176 | TRANE TECHNOLOGIES PLC SHS | TT | 860 | $282,880 | 0.03% |
| 177 | ISHARES MSCI TAIWAN ETF | 46434G772 | 5,125 | $277,724 | 0.03% |
| 178 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 6,774 | $258,353 | 0.02% |
| 179 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,875 | $253,316 | 0.02% |
| 180 | FEDEX CORP COM | FDX | 842 | $252,465 | 0.02% |
| 181 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,085 | $251,890 | 0.02% |
| 182 | ISHARES S&P 100 ETF | 464287101 | 940 | $248,392 | 0.02% |
| 183 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 13,900 | $248,254 | 0.02% |
| 184 | GOLDMAN SACHS GROUP INC COM | GSCE | 541 | $244,705 | 0.02% |
| 185 | GE AEROSPACE COM NEW | 369604301 | 1,525 | $242,429 | 0.02% |
| 186 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,855 | $241,516 | 0.02% |
| 187 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,770 | $239,628 | 0.02% |
| 188 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,553 | $239,088 | 0.02% |
| 189 | ILLINOIS TOOL WKS INC COM | 452308109 | 970 | $229,918 | 0.02% |
| 190 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,589 | $219,929 | 0.02% |
| 191 | TEREX CORP NEW COM | TEX | 4,000 | $219,360 | 0.02% |
| 192 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,459 | $217,436 | 0.02% |
| 193 | COHERENT CORP COM | COHR | 3,000 | $217,380 | 0.02% |
| 194 | ALERIAN MLP ETF | 00162Q452 | 4,500 | $215,910 | 0.02% |
| 195 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,335 | $214,298 | 0.02% |
| 196 | ANSYS INC COM | 03662Q105 | 629 | $202,224 | 0.02% |
| 197 | FORD MTR CO DEL COM | 345370860 | 14,845 | $186,153 | 0.02% |
| 198 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,436 | $169,268 | 0.02% |
| 199 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 40,000 | $142,000 | 0.01% |