LYELL WEALTH MANAGEMENT, LP — Q4 2023 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q4 2023 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2024-02-02 · accession 0001104659-24-009907

$879.6M

Reported value

195

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$37.0M	4.21%	74,790	Common	SOLE
037833100	AAPL	APPLE INC COM	$34.3M	3.90%	178,057	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$28.6M	3.25%	76,131	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$25.0M	2.84%	90,548	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$23.0M	2.61%	151,383	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$21.3M	2.42%	72,227	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.4M	2.21%	139,157	Common	SOLE
461202103	INTU	INTUIT COM	$18.5M	2.11%	29,661	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$17.6M	2.00%	26,695	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$17.4M	1.98%	24,680	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$15.9M	1.81%	60,607	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.9M	1.81%	44,997	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$15.5M	1.76%	101,928	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$14.8M	1.68%	27,900	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$14.7M	1.67%	86,483	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$14.5M	1.65%	41,904	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$12.7M	1.45%	16,827	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$12.2M	1.39%	20,424	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.9M	1.35%	84,313	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$11.4M	1.29%	33,706	Common	SOLE
92826C839	V	VISA INC COM CL A	$11.2M	1.27%	42,972	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11.1M	1.27%	75,554	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$11.1M	1.26%	19,980	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$11.0M	1.25%	55,791	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$11.0M	1.25%	56,893	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$10.8M	1.23%	39,593	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$10.7M	1.21%	71,476	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$10.5M	1.19%	50,117	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$10.2M	1.16%	58,328	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$10.2M	1.16%	34,465	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$9.9M	1.12%	126,955	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$9.8M	1.12%	556,016	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$9.7M	1.10%	48,747	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.6M	1.09%	31,963	Common	SOLE
654106103	NKE	NIKE INC CL B	$9.5M	1.08%	87,588	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$9.1M	1.03%	174,008	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$8.7M	0.99%	70,282	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$8.5M	0.96%	34,455	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$8.4M	0.96%	100,786	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.8M	0.89%	52,411	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$7.8M	0.89%	78,650	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$7.4M	0.84%	298,228	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$7.4M	0.84%	79,114	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$7.2M	0.82%	99,690	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$7.0M	0.80%	281,692	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$6.8M	0.78%	35,749	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$6.7M	0.76%	14,123	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$6.5M	0.74%	48,347	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6.4M	0.73%	13,758	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.1M	0.70%	13,539	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$6.1M	0.70%	53,644	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$6.1M	0.69%	55,890	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.1M	0.69%	55,358	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$6.0M	0.69%	252,273	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.7M	0.64%	48,866	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$5.6M	0.64%	54,018	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$5.5M	0.63%	57,529	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$5.4M	0.61%	11,089	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$5.3M	0.60%	123,718	Common	SOLE
87612E106	TGT	TARGET CORP COM	$5.2M	0.59%	36,667	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$5.2M	0.59%	216,270	Common	SOLE
244199105	DE	DEERE & CO COM	$5.2M	0.59%	12,883	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.1M	0.58%	29,903	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.8M	0.55%	11,364	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$4.7M	0.53%	19,683	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$4.4M	0.50%	5,370	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.1M	0.47%	45,909	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$4.1M	0.47%	179,495	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$4.1M	0.46%	59,761	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$4.0M	0.45%	159,166	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$3.7M	0.42%	172,545	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$3.7M	0.42%	37,196	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$3.7M	0.42%	31,690	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.6M	0.41%	23,121	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.6M	0.41%	107,621	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$3.5M	0.40%	84,203	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3.4M	0.39%	4,244	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.3M	0.38%	6,350	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$3.0M	0.34%	21,763	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.9M	0.33%	10,590	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.9M	0.33%	38,841	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2.9M	0.33%	9,553	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.8M	0.32%	14,165	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.8M	0.32%	20,565	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.6M	0.30%	5,443	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$2.6M	0.29%	30,673	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.4M	0.28%	22,631	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.4M	0.27%	12,329	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.26%	6,515	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.3M	0.26%	57,470	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$2.3M	0.26%	89,550	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.2M	0.25%	8,960	Common	SOLE
058498106	BALL	BALL CORP COM	$2.2M	0.24%	37,390	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$2.1M	0.23%	5,065	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.9M	0.21%	20,722	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.8M	0.21%	7,387	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.8M	0.21%	4,470	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.20%	1,577	Common	SOLE
097023105	BA	BOEING CO COM	$1.7M	0.19%	6,340	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$1.7M	0.19%	5,336	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.4M	0.16%	2,431	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.3M	0.15%	10,165	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	0.15%	25,460	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.2M	0.14%	15,737	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.14%	12,229	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.2M	0.14%	6,455	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.14%	2,352	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.14%	7,596	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$1.1M	0.13%	18,801	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.13%	12,914	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.1M	0.12%	7,844	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.0M	0.11%	4,533	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$970,144	0.11%	3,200	Common	SOLE
126408103	CSX	CSX CORP COM	$948,051	0.11%	27,345	Common	SOLE
031162100	AMGN	AMGEN INC COM	$822,585	0.09%	2,856	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$787,765	0.09%	4,205	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$756,126	0.09%	6,985	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$697,510	0.08%	6,398	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$683,936	0.08%	9,511	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$666,314	0.08%	11,814	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$656,646	0.07%	4,481	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$632,950	0.07%	2,967	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$623,792	0.07%	3,921	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$621,880	0.07%	6,050	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$611,044	0.07%	6,950	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$598,601	0.07%	15,920	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$597,397	0.07%	6,245	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$586,917	0.07%	7,245	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TRUST	$576,744	0.07%	28,895	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$573,885	0.07%	7,538	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$572,236	0.07%	6,801	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$533,281	0.06%	1,404	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$532,291	0.06%	5,426	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$530,654	0.06%	7,713	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$504,991	0.06%	6,656	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$503,117	0.06%	9,815	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$490,073	0.06%	2,875	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$487,846	0.06%	2,097	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$472,400	0.05%	6,715	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$468,747	0.05%	1,976	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$463,535	0.05%	4,397	Common	SOLE
40434L105	HPQ	HP INC COM	$404,018	0.05%	13,427	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$399,463	0.05%	510	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$386,005	0.04%	7,523	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$383,040	0.04%	7,200	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$377,809	0.04%	3,485	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$377,381	0.04%	1,631	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$370,354	0.04%	4,675	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$365,696	0.04%	5,077	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$360,932	0.04%	1,161	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$355,811	0.04%	2,263	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$354,532	0.04%	3,485	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$351,898	0.04%	2,740	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$348,114	0.04%	1,548	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$344,883	0.04%	3,578	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$341,052	0.04%	3,926	Common	SOLE
031100100	AME	AMETEK INC COM	$338,684	0.04%	2,054	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$322,502	0.04%	9,149	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$314,308	0.04%	200	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$311,726	0.04%	1,906	Common	SOLE
191216100	KO	COCA COLA CO COM	$310,856	0.04%	5,275	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$308,879	0.04%	7,044	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$307,294	0.03%	1,300	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$299,735	0.03%	3,020	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$284,901	0.03%	2,754	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$283,858	0.03%	3,460	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$266,854	0.03%	2,340	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$264,298	0.03%	12,725	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$264,109	0.03%	1,008	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$258,330	0.03%	1,000	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$256,955	0.03%	1,067	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$254,271	0.03%	14,766	Common	SOLE
931142103	WMT	WALMART INC COM	$246,249	0.03%	1,562	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$246,031	0.03%	1,900	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$245,163	0.03%	1,582	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$236,853	0.03%	6,812	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$235,904	0.03%	5,125	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$229,840	0.03%	4,000	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$228,007	0.03%	13,428	Common	SOLE
717081103	PFE	PFIZER INC COM	$226,088	0.03%	7,853	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$225,333	0.03%	5,977	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$220,590	0.03%	872	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$210,860	0.02%	2,000	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$210,716	0.02%	4,166	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$210,585	0.02%	13,900	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$208,702	0.02%	541	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$208,656	0.02%	575	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$207,995	0.02%	1,448	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$207,037	0.02%	590	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$205,608	0.02%	843	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$204,941	0.02%	1,417	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$180,313	0.02%	14,792	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$143,966	0.02%	10,432	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$101,100	0.01%	30,000	Common	SOLE
958102AP0	—	WESTERN DIGITAL CORP. 1.5 02/01/2024	$14,827	0.00%	15,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.