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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 Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-046030

Total Value
$1.07B
Positions
202
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (202)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA589,371$63.9M5.97%
2APPLE INC COMAAPL186,202$41.4M3.87%
3MICROSOFT CORP COMMSFT86,668$32.5M3.04%
4AMAZON COM INC COMAMZN165,905$31.6M2.95%
5META PLATFORMS INC CL AMETA50,261$29.0M2.71%
6PALO ALTO NETWORKS INC COMPANW160,670$27.4M2.56%
7COSTCO WHSL CORP NEW COM22160K10527,482$26.0M2.43%
8JPMORGAN CHASE & CO. COMVYLD95,780$23.5M2.20%
9ALPHABET INC CAP STK CL AGOOG144,617$22.4M2.09%
10WORKDAY INC CL AWDAY93,247$21.8M2.04%
11SERVICENOW INC COMNOW25,748$20.5M1.92%
12INTUIT COMINTU31,435$19.3M1.80%
13SALESFORCE INC COMCRM66,098$17.7M1.66%
14INTUITIVE SURGICAL INC COM NEWISRG34,487$17.1M1.60%
15VISA INC COM CL AV48,688$17.1M1.59%
16HOME DEPOT INC COMHD44,396$16.3M1.52%
17THERMO FISHER SCIENTIFIC INC COMTMO30,781$15.3M1.43%
18SHOPIFY INC CL A SUB VTG SHSSHOP160,258$15.3M1.43%
19NETFLIX INC COMNFLX15,753$14.7M1.37%
20VANECK SEMICONDUCTOR ETF92189F67668,495$14.5M1.35%
21ALPHABET INC CAP STK CL CGOOG90,955$14.2M1.33%
22D R HORTON INC COM23331A109110,992$14.1M1.32%
23STRYKER CORPORATION COMSYK37,141$13.8M1.29%
24ASML HOLDING N V N Y REGISTRY SHSASMLF19,483$12.9M1.21%
25UBER TECHNOLOGIES INC COMUBER176,365$12.8M1.20%
26AMPHENOL CORP NEW CL A032095101190,069$12.5M1.17%
27VEEVA SYS INC CL A COMVEEV53,645$12.4M1.16%
28SPDR GOLD SHARESGLD42,368$12.2M1.14%
29CADENCE DESIGN SYSTEM INC COMCDNS47,982$12.2M1.14%
30MORGAN STANLEY COM NEWMS-PQ103,371$12.1M1.13%
31CATERPILLAR INC COMCAT35,918$11.8M1.11%
32ZOETIS INC CL AZTS67,376$11.1M1.04%
33HONEYWELL INTL INC COM43851610651,755$11.0M1.02%
34SPDR S&P 500 ETF TRUSTSPY19,217$10.8M1.00%
35TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910064,755$10.7M1.00%
36LENNAR CORP CL ALEN-B83,285$9.6M0.89%
37IDEXX LABS INC COM45168D10422,465$9.4M0.88%
38ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9389,449$9.4M0.88%
39ADVANCED MICRO DEVICES INC COMAMD90,737$9.3M0.87%
40MASTERCARD INCORPORATED CL AMA16,940$9.3M0.87%
41WALMART INC COMWMT104,013$9.1M0.85%
42ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515354,738$9.0M0.84%
43ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1353,095$8.9M0.83%
44SNOWFLAKE INC CL ASNOW60,685$8.9M0.83%
45ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0364,517$8.8M0.82%
46BROADRIDGE FINL SOLUTIONS INC COM11133T10336,001$8.7M0.82%
47DIGITAL RLTY TR INC COM25386810357,962$8.3M0.78%
48T-MOBILE US INC COMTMUSZ30,443$8.1M0.76%
49ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205346,703$8.0M0.75%
50ABBOTT LABS COMABLZF60,128$8.0M0.75%
51UNION PAC CORP COMUNP33,509$7.9M0.74%
52CHEVRON CORP NEW COMCVX46,458$7.8M0.73%
53QUANTA SVCS INC COM74762E10230,081$7.6M0.71%
54EXTREME NETWORKS COMEXTR568,991$7.5M0.70%
55INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70456,751$7.4M0.70%
56TOLL BROTHERS INC COMTOL68,902$7.3M0.68%
57ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726322,208$7.0M0.65%
58BLACKROCK INC COMBLK7,271$6.9M0.64%
59DEERE & CO COMDE14,381$6.7M0.63%
60ENERGY SELECT SECTOR SPDR FUND81369Y50670,643$6.6M0.62%
61GUIDEWIRE SOFTWARE INC COMGWRE35,190$6.6M0.62%
62ADOBE INC COMADBE15,779$6.1M0.57%
63CLOUDFLARE INC CL A COMNET50,748$5.7M0.53%
64THE TRADE DESK INC COM CL A88339J10598,339$5.4M0.50%
65ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312214,875$5.4M0.50%
66VERTIV HOLDINGS CO COM CL AVRT74,202$5.4M0.50%
67HEALTH CARE SELECT SECTOR SPDR FUND81369Y20936,662$5.4M0.50%
68FREEPORT-MCMORAN INC CL BFCX141,238$5.3M0.50%
69SCHLUMBERGER LTD COM STKSLB123,818$5.2M0.48%
70ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486243,975$5.1M0.47%
71BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,375$3.9M0.37%
72DISNEY WALT CO COM25468710638,717$3.8M0.36%
73BANK AMERICA CORP COM06050510490,317$3.8M0.35%
74DEXCOM INC COMDXCM54,992$3.8M0.35%
75TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80317,358$3.6M0.34%
76ISHARES CORE S&P 500 ETF4642872006,151$3.5M0.32%
77CONOCOPHILLIPS COMCOP31,487$3.3M0.31%
78INVESCO S&P 500 EQUAL WEIGHT ETFIVZ18,096$3.1M0.29%
79CITIGROUP INC COM NEWC-PR42,767$3.0M0.28%
80BALL CORP COMBALL55,684$2.9M0.27%
81CORVEL CORP COMCRVL25,398$2.8M0.27%
82BROADCOM INC COMAVGO16,594$2.8M0.26%
83NIKE INC CL BNKE43,451$2.8M0.26%
84ISHARES TIPS BOND ETF46428717624,213$2.7M0.25%
85ISHARES CORE S&P MID-CAP ETF46428750742,785$2.5M0.23%
86ISHARES CORE S&P SMALL CAP ETF46428780423,635$2.5M0.23%
87EXXON MOBIL CORP COMXOM18,382$2.2M0.20%
88CROWN CASTLE INC COMCCI20,691$2.2M0.20%
89ISHARES RUSSELL 2000 ETF46428765510,712$2.1M0.20%
90INVESCO QQQ TRUST SERIES IIVZ4,489$2.1M0.20%
91ISHARES BIOTECHNOLOGY ETF46428755616,282$2.1M0.19%
92VANGUARD S&P 500 ETF9229083634,037$2.1M0.19%
93NORTHROP GRUMMAN CORP COMNOC3,997$2.0M0.19%
94ELI LILLY & CO COMLLY2,445$2.0M0.19%
95FINANCIAL SELECT SECTOR SPDR FUND81369Y60537,122$1.8M0.17%
96PEPSICO INC COMPEP12,221$1.8M0.17%
97PROCEPT BIOROBOTICS CORP COMPRCT31,440$1.8M0.17%
98STARBUCKS CORP COMSBUX18,594$1.8M0.17%
99VANECK MERK GOLD ETFOUNZ59,795$1.8M0.17%
100DOORDASH INC CL ADASH9,267$1.7M0.16%
101PNC FINL SVCS GROUP INC COM6934751059,577$1.7M0.16%
102ISHARES MSCI EAFE ETF46428746518,788$1.5M0.14%
103ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E13056,120$1.4M0.13%
104ATLASSIAN CORPORATION CL ATEAM6,727$1.4M0.13%
105FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3025,709$1.3M0.12%
106COMERICA INC COM20034010721,176$1.3M0.12%
107LOCKHEED MARTIN CORP COMLMT2,761$1.2M0.12%
108ISHARES RUSSELL 1000 GROWTH ETF4642876143,415$1.2M0.12%
109LOWES COS INC COM5486611075,243$1.2M0.11%
110SPDR S&P BIOTECH ETF78464A87014,528$1.2M0.11%
111ISHARES RUSSELL MIDCAP ETF46428749913,667$1.2M0.11%
112AMERICAN EXPRESS CO COMAXP4,205$1.1M0.11%
113SPDR S&P MIDCAP 400 ETF TRUSTMDY2,111$1.1M0.11%
114ISHARES MSCI EMERGING MARKETS ETF46428723424,780$1.1M0.10%
115MICRON TECHNOLOGY INC COMMU12,342$1.1M0.10%
116TESLA INC COMTSLA4,121$1.1M0.10%
117JOHNSON & JOHNSON COMJNJ6,405$1.1M0.10%
118MILLROSE PPTYS INC COM CL A60113710240,059$1.1M0.10%
119EQUINIX INC COMEQIX1,230$1.0M0.09%
120CISCO SYS INC COMCSCO15,977$985,9410.09%
121AGILENT TECHNOLOGIES INC COMA7,553$883,5500.08%
122SCHWAB INTERNATIONAL EQUITY ETF80852480544,526$880,7240.08%
123REDDIT INC CL ARDDT8,237$864,0610.08%
124TARGET CORP COMTGT7,935$828,0970.08%
125RTX CORPORATION COMRTX6,228$824,9610.08%
126GILEAD SCIENCES INC COMGILD7,230$810,1220.08%
127CSX CORP COMCSX27,508$809,5600.08%
128SCHWAB EMERGING MARKETS EQUITY ETF80852470628,580$787,9510.07%
129TARGA RES CORP COMTRGP3,856$773,0120.07%
130SPDR S&P HOMEBUILDERS ETF78464A8887,125$690,4130.06%
131SCHWAB US DIVIDEND EQUITY ETF80852479724,379$681,6370.06%
132AMERIPRISE FINL INC COM03076C1061,404$679,6900.06%
133PROCTER AND GAMBLE CO COM7427181093,861$657,9920.06%
134VANECK OIL SERVICES ETF92189H6072,469$647,1740.06%
135ISHARES CORE MSCI EAFE ETF46432F8428,335$630,5430.06%
136UNITEDHEALTH GROUP INC COMUNH1,161$608,0740.06%
137VANGUARD SMALL-CAP ETF9229087512,727$604,7120.06%
138SCHWAB CHARLES CORP COMSCHW-PJ7,713$603,7740.06%
139KEYSIGHT TECHNOLOGIES INC COMKEYS3,846$576,0150.05%
140ORACLE CORP COMORCL-PD3,927$549,0210.05%
141VANGUARD TOTAL STOCK MARKET ETF9229087691,963$539,5110.05%
142VANGUARD MID-CAP ETF9229086292,057$531,9810.05%
143AXON ENTERPRISE INC COMAXON1,005$528,5800.05%
144TEXAS INSTRS INC COM8825081042,846$511,4260.05%
145ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF4642886209,815$501,3500.05%
146MERCK & CO INC COMMRK5,539$497,1810.05%
147INTERNATIONAL BUSINESS MACHS COMINTR1,906$473,9460.04%
148TRIMBLE INC COMTRMB7,200$472,6800.04%
149ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4642875155,252$467,3750.04%
150AMGEN INC COMAMGN1,489$463,8980.04%
151ISHARES U.S. HOME CONSTRUCTION ETF4642887524,750$452,2480.04%
152INTERCONTINENTAL EXCHANGE INC COM45866F1042,565$442,4630.04%
153FLUOR CORP NEW COMFLR12,000$429,8400.04%
154COCA COLA CO COMKO5,725$410,0250.04%
155ROYAL CARIBBEAN GROUP COMV7780T1031,900$390,3360.04%
156MERCADOLIBRE INC COMMELI200$390,1740.04%
157TWILIO INC CL ATWLO3,918$383,6110.04%
158LAM RESEARCH CORP COM NEWLRCX5,170$375,8590.04%
159GOLDMAN SACHS GROUP INC COMGSCE687$375,3010.04%
160THE CIGNA GROUP COM1255231001,114$366,5060.03%
161ISHARES RUSSELL 3000 ETF4642876891,150$365,2860.03%
162AMETEK INC COMAME2,054$353,5760.03%
163VANGUARD DIVIDEND APPRECIATION ETF9219088441,810$351,1220.03%
164BRISTOL-MYERS SQUIBB CO COMCELG-RI5,645$344,2890.03%
165ABBVIE INC COMABBV1,615$338,3750.03%
166HP INC COMHPQ12,130$335,8800.03%
167ISHARES 1-3 YEAR TREASURY BOND ETF4642874573,812$315,3670.03%
168NORFOLK SOUTHN CORP COM6558441081,300$307,9050.03%
169DRAFTKINGS INC NEW COM CL ADKNG9,149$303,8380.03%
170CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3083,696$301,8520.03%
171TRUIST FINL CORP COM89832Q1097,143$293,9340.03%
172ROBERT HALF INC. COMRHI5,212$284,3150.03%
173TRANE TECHNOLOGIES PLC SHSTT843$284,0240.03%
174ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,835$280,4380.03%
175PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310513,900$278,0000.03%
176JOHNSON CTLS INTL PLC SHSG515021053,363$269,4100.03%
177GE AEROSPACE COM NEW3696043011,335$267,2000.02%
178ATLAS ENERGY SOLUTIONS INC COM NEWAESI14,766$263,4250.02%
179KINDER MORGAN INC DEL COMEP-PC9,200$262,4760.02%
180ENTERPRISE PRODS PARTNERS L P COM2937921077,589$259,0880.02%
181EATON CORP PLC SHSETN945$256,8790.02%
182INVESCO RAFI US 1500 SMALL-MID ETFIVZ6,774$256,4570.02%
183ISHARES S&P 100 ETF464287101940$254,5290.02%
184TRIP COM GROUP LTD ADSTRPCF4,000$254,3200.02%
185UNITED PARCEL SERVICE INC CL BUPS2,263$248,9070.02%
186ENBRIDGE INC COMENNPF5,580$247,2500.02%
187ISHARES MSCI TAIWAN ETF46434G7725,125$243,3350.02%
188ACCENTURE PLC IRELAND SHS CLASS AACN772$240,8950.02%
189ISHARES S&P MID-CAP 400 GROWTH ETF4642876062,875$239,4300.02%
190ALERIAN MLP ETF00162Q4524,500$233,7300.02%
191BHP GROUP LTD SPONSORED ADSBHPLF4,784$232,2150.02%
192CHIPOTLE MEXICAN GRILL INC COMCMG4,613$231,6190.02%
193AUTOZONE INC COMAZO60$228,7670.02%
194QUALCOMM INC COMQCOM1,488$228,5720.02%
195STANLEY BLACK & DECKER INC COMSWK2,888$222,0290.02%
196IQVIA HLDGS INC COMIQV1,255$221,2570.02%
197PALANTIR TECHNOLOGIES INC CL APLTR2,450$206,7800.02%
198FEDEX CORP COMFDX842$205,2630.02%
199ENERGY TRANSFER L P COM UT LTD PTNET-PI10,350$192,4070.02%
200HEWLETT PACKARD ENTERPRISE CO COMHPE-PC12,301$189,8040.02%
201GRAB HOLDINGS LIMITED CLASS A ORDGRABW40,000$181,2000.02%
202FORD MTR CO COM34537086012,607$126,4480.01%