13F HOLDINGS REPORT

LYELL WEALTH MANAGEMENT, LP

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001104659-25-008208

Total Value

$1.12B

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	610,955	$82.0M	7.35%
2	APPLE INC COM	AAPL	185,415	$46.4M	4.16%
3	AMAZON COM INC COM	AMZN	161,680	$35.5M	3.18%
4	MICROSOFT CORP COM	MSFT	79,191	$33.4M	2.99%
5	META PLATFORMS INC CL A	META	49,469	$29.0M	2.60%
6	PALO ALTO NETWORKS INC COM	PANW	158,186	$28.8M	2.58%
7	SERVICENOW INC COM	NOW	26,041	$27.6M	2.47%
8	ALPHABET INC CAP STK CL A	GOOG	138,753	$26.3M	2.35%
9	COSTCO WHSL CORP NEW COM	22160K105	27,179	$24.9M	2.23%
10	WORKDAY INC CL A	WDAY	91,466	$23.6M	2.12%
11	JPMORGAN CHASE & CO. COM	VYLD	90,055	$21.6M	1.94%
12	SALESFORCE INC COM	CRM	64,202	$21.5M	1.92%
13	INTUIT COM	INTU	31,234	$19.6M	1.76%
14	INTUITIVE SURGICAL INC COM NEW	ISRG	33,709	$17.6M	1.58%
15	HOME DEPOT INC COM	HD	43,747	$17.0M	1.53%
16	SHOPIFY INC CL A	SHOP	157,488	$16.7M	1.50%
17	ALPHABET INC CAP STK CL C	GOOG	84,331	$16.1M	1.44%
18	THERMO FISHER SCIENTIFIC INC COM	TMO	29,768	$15.5M	1.39%
19	VISA INC COM CL A	V	48,337	$15.3M	1.37%
20	D R HORTON INC COM	23331A109	108,834	$15.2M	1.36%
21	VANECK SEMICONDUCTOR ETF	92189F676	62,588	$15.2M	1.36%
22	CADENCE DESIGN SYSTEM INC COM	CDNS	44,784	$13.5M	1.21%
23	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	19,024	$13.2M	1.18%
24	NETFLIX INC COM	NFLX	14,563	$13.0M	1.16%
25	CATERPILLAR INC COM	CAT	35,402	$12.8M	1.15%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	61,953	$12.2M	1.10%
27	STRYKER CORPORATION COM	SYK	33,881	$12.2M	1.09%
28	MORGAN STANLEY COM NEW	MS-PQ	96,300	$12.1M	1.09%
29	SPDR S&P 500 ETF TRUST	SPY	20,512	$12.0M	1.08%
30	AMPHENOL CORP NEW CL A	032095101	168,057	$11.7M	1.05%
31	HONEYWELL INTL INC COM	438516106	51,169	$11.6M	1.04%
32	THE TRADE DESK INC COM CL A	88339J105	98,339	$11.6M	1.04%
33	LENNAR CORP CL A	LEN-B	83,161	$11.3M	1.02%
34	VEEVA SYS INC CL A COM	VEEV	53,526	$11.3M	1.01%
35	ZOETIS INC CL A	ZTS	66,971	$10.9M	0.98%
36	ADVANCED MICRO DEVICES INC COM	AMD	88,365	$10.7M	0.96%
37	UBER TECHNOLOGIES INC COM	UBER	163,102	$9.8M	0.88%
38	DIGITAL RLTY TR INC COM	253868103	55,452	$9.8M	0.88%
39	SPDR GOLD SHARES	GLD	39,441	$9.5M	0.86%
40	EXTREME NETWORKS COM	EXTR	568,991	$9.5M	0.85%
41	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	371,036	$9.3M	0.83%
42	SNOWFLAKE INC CL A	SNOW	57,730	$8.9M	0.80%
43	IDEXX LABS INC COM	45168D104	21,123	$8.7M	0.78%
44	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	363,921	$8.7M	0.78%
45	WALMART INC COM	WMT	94,146	$8.5M	0.76%
46	ENERGY SELECT SECTOR SPDR FUND	81369Y506	97,606	$8.4M	0.75%
47	ADOBE INC COM	ADBE	18,791	$8.4M	0.75%
48	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	331,018	$8.2M	0.74%
49	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	341,272	$8.2M	0.74%
50	MASTERCARD INCORPORATED CL A	MA	15,578	$8.2M	0.74%
51	UNION PAC CORP COM	UNP	34,099	$7.8M	0.70%
52	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	327,578	$7.5M	0.67%
53	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	53,753	$7.1M	0.63%
54	CHEVRON CORP NEW COM	CVX	47,753	$6.9M	0.62%
55	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	29,977	$6.8M	0.61%
56	ABBOTT LABS COM	ABLZF	57,438	$6.5M	0.58%
57	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	302,673	$6.5M	0.58%
58	T-MOBILE US INC COM	TMUSZ	27,607	$6.1M	0.55%
59	DEERE & CO COM	DE	14,212	$6.0M	0.54%
60	TOLL BROTHERS INC COM	TOL	47,349	$6.0M	0.53%
61	GUIDEWIRE SOFTWARE INC COM	GWRE	35,190	$5.9M	0.53%
62	SCHLUMBERGER LTD COM STK	SLB	152,641	$5.9M	0.52%
63	BLACKROCK INC COM	BLK	5,569	$5.7M	0.51%
64	FREEPORT-MCMORAN INC CL B	FCX	141,301	$5.4M	0.48%
65	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	213,975	$5.3M	0.47%
66	CLOUDFLARE INC CL A COM	NET	47,558	$5.1M	0.46%
67	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	236,975	$4.8M	0.43%
68	DEXCOM INC COM	DXCM	60,613	$4.7M	0.42%
69	DISNEY WALT CO COM	254687106	37,890	$4.2M	0.38%
70	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	29,518	$4.1M	0.36%
71	VERTIV HOLDINGS CO COM CL A	VRT	35,649	$4.1M	0.36%
72	BANK AMERICA CORP COM	060505104	90,461	$4.0M	0.36%
73	BROADCOM INC COM	AVGO	16,614	$3.9M	0.35%
74	LOCKHEED MARTIN CORP COM	LMT	7,782	$3.8M	0.34%
75	ISHARES CORE S&P 500 ETF	464287200	6,352	$3.7M	0.34%
76	NIKE INC CL B	NKE	49,140	$3.7M	0.33%
77	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	15,408	$3.6M	0.32%
78	NORTHROP GRUMMAN CORP COM	NOC	7,567	$3.6M	0.32%
79	PROCEPT BIOROBOTICS CORP COM	PRCT	41,930	$3.4M	0.30%
80	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	18,769	$3.3M	0.29%
81	CONOCOPHILLIPS COM	COP	32,183	$3.2M	0.29%
82	BALL CORP COM	BALL	55,624	$3.1M	0.27%
83	ISHARES RUSSELL 2000 ETF	464287655	13,822	$3.1M	0.27%
84	ISHARES CORE S&P MID-CAP ETF	464287507	48,785	$3.0M	0.27%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,673	$3.0M	0.27%
86	ISHARES BIOTECHNOLOGY ETF	464287556	22,872	$3.0M	0.27%
87	QUANTA SVCS INC COM	74762E102	9,518	$3.0M	0.27%
88	CORVEL CORP COM	CRVL	25,398	$2.8M	0.25%
89	ISHARES TIPS BOND ETF	464287176	25,054	$2.7M	0.24%
90	CROWN CASTLE INC COM	CCI	27,707	$2.5M	0.23%
91	ATLASSIAN CORPORATION CL A	TEAM	9,967	$2.4M	0.22%
92	ISHARES CORE S&P SMALL CAP ETF	464287804	19,891	$2.3M	0.21%
93	INVESCO QQQ TRUST SERIES I	IVZ	4,238	$2.2M	0.19%
94	PEPSICO INC COM	PEP	13,822	$2.1M	0.19%
95	EXXON MOBIL CORP COM	XOM	18,657	$2.0M	0.18%
96	ELI LILLY & CO COM	LLY	2,532	$2.0M	0.18%
97	DOORDASH INC CL A	DASH	11,267	$1.9M	0.17%
98	TESLA INC COM	TSLA	4,644	$1.9M	0.17%
99	SPDR S&P BIOTECH ETF	78464A870	20,094	$1.8M	0.16%
100	REDDIT INC CL A	RDDT	10,737	$1.8M	0.16%
101	UNITEDHEALTH GROUP INC COM	UNH	3,377	$1.7M	0.15%
102	ISHARES MSCI EAFE ETF	464287465	21,810	$1.6M	0.15%
103	STARBUCKS CORP COM	SBUX	17,365	$1.6M	0.14%
104	TARGET CORP COM	TGT	10,886	$1.5M	0.13%
105	VANGUARD S&P 500 ETF	922908363	2,554	$1.4M	0.12%
106	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,415	$1.4M	0.12%
107	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	5,602	$1.4M	0.12%
108	AMERICAN EXPRESS CO COM	AXP	4,305	$1.3M	0.11%
109	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,217	$1.3M	0.11%
110	VANECK MERK GOLD ETF	OUNZ	49,665	$1.3M	0.11%
111	EQUINIX INC COM	EQIX	1,319	$1.2M	0.11%
112	ISHARES MSCI EMERGING MARKETS ETF	464287234	29,186	$1.2M	0.11%
113	ISHARES RUSSELL MIDCAP ETF	464287499	13,767	$1.2M	0.11%
114	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	24,727	$1.2M	0.11%
115	MICRON TECHNOLOGY INC COM	MU	12,947	$1.1M	0.10%
116	JOHNSON & JOHNSON COM	JNJ	7,439	$1.1M	0.10%
117	LOWES COS INC COM	548661107	4,326	$1.1M	0.10%
118	AGILENT TECHNOLOGIES INC COM	A	7,845	$1.1M	0.09%
119	CISCO SYS INC COM	CSCO	16,277	$963,598	0.09%
120	VANECK OIL SERVICES ETF	92189H607	3,314	$898,856	0.08%
121	CSX CORP COM	CSX	27,508	$887,683	0.08%
122	THE CIGNA GROUP COM	125523100	3,018	$833,391	0.07%
123	VANGUARD SMALL-CAP ETF	922908751	3,315	$796,528	0.07%
124	RTX CORPORATION COM	RTX	6,460	$747,551	0.07%
125	AMERIPRISE FINL INC COM	03076C106	1,404	$747,532	0.07%
126	PROCTER AND GAMBLE CO COM	742718109	4,436	$743,695	0.07%
127	SPDR S&P HOMEBUILDERS ETF	78464A888	7,000	$731,500	0.07%
128	SCHWAB US DIVIDEND EQUITY ETF	808524797	26,027	$711,059	0.06%
129	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	26,250	$699,038	0.06%
130	TARGA RES CORP COM	TRGP	3,856	$688,296	0.06%
131	MERCK & CO INC COM	MRK	6,714	$667,909	0.06%
132	GILEAD SCIENCES INC COM	GILD	7,230	$667,835	0.06%
133	ORACLE CORP COM	ORCL-PD	3,927	$654,372	0.06%
134	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,922	$629,991	0.06%
135	ISHARES CORE MSCI EAFE ETF	46432F842	8,535	$599,840	0.05%
136	AXON ENTERPRISE INC COM	AXON	1,005	$597,292	0.05%
137	TWILIO INC CL A	TWLO	5,334	$576,499	0.05%
138	SCHWAB CHARLES CORP COM	SCHW-PJ	7,713	$570,839	0.05%
139	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,963	$568,897	0.05%
140	VANGUARD MID-CAP ETF	922908629	2,057	$543,315	0.05%
141	TEXAS INSTRS INC COM	882508104	2,846	$533,653	0.05%
142	TRIMBLE INC COM	TRMB	7,200	$508,752	0.05%
143	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	9,815	$493,498	0.04%
144	ROBERT HALF INC. COM	RHI	6,950	$489,697	0.04%
145	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	4,380	$452,848	0.04%
146	SCHWAB INTERNATIONAL EQUITY ETF	808524805	24,410	$451,585	0.04%
147	ROYAL CARIBBEAN GROUP COM	V7780T103	1,900	$438,311	0.04%
148	HP INC COM	HPQ	13,427	$438,123	0.04%
149	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	4,364	$436,924	0.04%
150	INTERNATIONAL BUSINESS MACHS COM	INTR	1,906	$418,996	0.04%
151	LAM RESEARCH CORP COM NEW	LRCX	5,600	$404,488	0.04%
152	AMGEN INC COM	AMGN	1,503	$391,742	0.04%
153	ISHARES RUSSELL 3000 ETF	464287689	1,150	$384,388	0.03%
154	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,565	$382,211	0.03%
155	AMETEK INC COM	AME	2,054	$370,254	0.03%
156	BHP GROUP LTD SPONSORED ADS	BHPLF	7,541	$368,250	0.03%
157	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,486	$367,762	0.03%
158	EATON CORP PLC SHS	ETN	1,107	$367,380	0.03%
159	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,810	$354,452	0.03%
160	DRAFTKINGS INC NEW COM CL A	DKNG	9,149	$340,343	0.03%
161	MERCADOLIBRE INC COM	MELI	200	$340,088	0.03%
162	COCA COLA CO COM	KO	5,275	$328,422	0.03%
163	ATLAS ENERGY SOLUTIONS INC COM NEW	AESI	14,766	$327,510	0.03%
164	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,645	$319,281	0.03%
165	TRANE TECHNOLOGIES PLC SHS	TT	858	$316,902	0.03%
166	NORFOLK SOUTHN CORP COM	655844108	1,321	$310,039	0.03%
167	GOLDMAN SACHS GROUP INC COM	GSCE	541	$309,787	0.03%
168	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,787	$297,696	0.03%
169	STANLEY BLACK & DECKER INC COM	SWK	3,653	$293,299	0.03%
170	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,862	$293,179	0.03%
171	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	13,599	$290,339	0.03%
172	ABBVIE INC COM	ABBV	1,615	$286,986	0.03%
173	UNITED PARCEL SERVICE INC CL B	UPS	2,263	$285,364	0.03%
174	COHERENT CORP COM	COHR	3,000	$284,190	0.03%
175	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	6,774	$281,858	0.03%
176	IQVIA HLDGS INC COM	IQV	1,431	$281,206	0.03%
177	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,835	$274,712	0.02%
178	TRIP COM GROUP LTD ADS	TRPCF	4,000	$274,640	0.02%
179	ISHARES S&P 100 ETF	464287101	940	$271,465	0.02%
180	JOHNSON CTLS INTL PLC SHS	G51502105	3,363	$265,442	0.02%
181	ISHARES MSCI TAIWAN ETF	46434G772	5,125	$265,270	0.02%
182	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,875	$261,424	0.02%
183	ILLINOIS TOOL WKS INC COM	452308109	1,002	$254,139	0.02%
184	KINDER MORGAN INC DEL COM	EP-PC	9,200	$252,080	0.02%
185	GE AEROSPACE COM NEW	369604301	1,485	$247,683	0.02%
186	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,320	$244,372	0.02%
187	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,589	$237,991	0.02%
188	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	13,900	$237,412	0.02%
189	NOVO-NORDISK A S ADR	NONOF	2,754	$236,899	0.02%
190	FEDEX CORP COM	FDX	842	$236,880	0.02%
191	ENBRIDGE INC COM	ENNPF	5,580	$236,759	0.02%
192	QUALCOMM INC COM	QCOM	1,488	$228,587	0.02%
193	ARISTA NETWORKS INC COM SHS	ANET	2,036	$225,039	0.02%
194	ALERIAN MLP ETF	00162Q452	4,500	$216,720	0.02%
195	VANGUARD GROWTH ETF	922908736	526	$215,971	0.02%
196	ILLUMINA INC COM	ILMN	1,612	$215,412	0.02%
197	ACCENTURE PLC IRELAND SHS CLASS A	ACN	590	$207,556	0.02%
198	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,350	$202,757	0.02%
199	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	40,000	$188,800	0.02%
200	FORD MTR CO COM	345370860	12,607	$124,809	0.01%