LYELL WEALTH MANAGEMENT, LP — Q1 2024 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q1 2024 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2024-05-03 · accession 0001104659-24-056800

$983.5M

Reported value

197

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$62.4M	6.34%	69,035	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$32.0M	3.25%	75,948	Common	SOLE
037833100	AAPL	APPLE INC COM	$30.6M	3.11%	178,192	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$27.4M	2.79%	152,076	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$26.0M	2.65%	95,438	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$21.7M	2.21%	44,724	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$21.5M	2.19%	75,814	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.4M	2.07%	135,021	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$19.5M	1.98%	26,556	Common	SOLE
461202103	INTU	INTUIT COM	$19.1M	1.94%	29,400	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$18.7M	1.90%	24,503	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$18.1M	1.84%	60,170	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$17.3M	1.76%	86,381	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$16.6M	1.69%	100,977	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16.4M	1.67%	28,274	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$16.4M	1.66%	16,869	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$16.0M	1.62%	41,604	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$13.7M	1.39%	59,073	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$13.7M	1.39%	75,676	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.5M	1.37%	33,785	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$12.7M	1.29%	34,547	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$12.6M	1.28%	55,944	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12.6M	1.28%	82,575	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$12.3M	1.25%	71,682	Common	SOLE
92826C839	V	VISA INC COM CL A	$12.2M	1.24%	43,678	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12.2M	1.24%	39,150	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$11.5M	1.17%	32,164	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$10.9M	1.11%	20,271	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10.7M	1.09%	21,288	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$10.5M	1.07%	191,415	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$10.1M	1.03%	59,680	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$10.0M	1.01%	129,160	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$9.9M	1.01%	48,266	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$9.5M	0.96%	58,684	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$9.4M	0.96%	68,060	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$9.4M	0.95%	99,426	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$9.1M	0.93%	79,159	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$8.7M	0.89%	99,690	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$8.7M	0.88%	35,380	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$8.6M	0.87%	16,449	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$8.3M	0.84%	52,394	Common	SOLE
654106103	NKE	NIKE INC CL B	$8.2M	0.83%	87,261	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$7.9M	0.81%	84,254	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$7.7M	0.79%	56,841	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$7.7M	0.78%	310,508	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.4M	0.75%	35,853	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$7.3M	0.74%	50,672	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$7.1M	0.72%	11,688	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$7.0M	0.71%	55,777	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$6.8M	0.69%	286,398	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$6.7M	0.68%	279,526	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6.6M	0.67%	37,123	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6.5M	0.66%	51,258	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$6.5M	0.66%	55,890	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.5M	0.66%	57,131	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$6.4M	0.65%	556,016	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$6.4M	0.65%	135,408	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6.2M	0.63%	12,999	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$6.2M	0.63%	247,646	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.8M	0.59%	12,852	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$5.8M	0.59%	233,301	Common	SOLE
244199105	DE	DEERE & CO COM	$5.6M	0.57%	13,706	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$5.6M	0.57%	61,421	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.5M	0.56%	11,514	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.5M	0.56%	44,909	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$5.3M	0.53%	38,134	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.0M	0.51%	28,472	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$4.9M	0.50%	215,780	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$4.8M	0.49%	24,803	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$4.7M	0.47%	218,035	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$4.6M	0.47%	5,519	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$4.2M	0.42%	84,203	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$4.0M	0.41%	161,650	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.0M	0.41%	105,516	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.0M	0.41%	18,963	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.9M	0.40%	23,262	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.7M	0.38%	7,571	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3.6M	0.37%	9,967	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$3.5M	0.35%	32,836	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$3.5M	0.35%	59,917	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.4M	0.35%	6,538	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$3.4M	0.35%	23,053	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$3.4M	0.35%	35,171	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.3M	0.34%	54,930	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.9M	0.30%	21,394	Common	SOLE
058498106	BALL	BALL CORP COM	$2.9M	0.29%	42,790	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.7M	0.28%	6,494	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.7M	0.27%	33,764	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.7M	0.27%	24,977	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.5M	0.26%	12,185	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.4M	0.24%	8,960	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$2.1M	0.22%	22,614	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.1M	0.22%	1,614	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.1M	0.21%	2,561	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$2.1M	0.21%	6,129	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$2.0M	0.20%	23,025	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.19%	2,463	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.8M	0.18%	44,013	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.8M	0.18%	3,957	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.5M	0.16%	12,977	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.15%	12,676	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.3M	0.13%	7,334	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	0.13%	2,300	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.2M	0.13%	14,767	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.2M	0.12%	7,219	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.12%	23,377	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.1M	0.11%	7,699	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.11%	7,065	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$1.1M	0.11%	18,681	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.1M	0.11%	5,384	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.1M	0.11%	4,237	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.11%	3,200	Common	SOLE
126408103	CSX	CSX CORP COM	$1.0M	0.10%	27,508	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$957,436	0.10%	4,205	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$874,435	0.09%	10,845	Common	SOLE
031162100	AMGN	AMGEN INC COM	$819,695	0.08%	2,883	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$804,235	0.08%	6,095	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$782,689	0.08%	6,050	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$756,714	0.08%	5,999	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$727,356	0.07%	9,800	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$713,618	0.07%	6,395	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TRUST	$681,238	0.07%	31,715	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$673,639	0.07%	15,993	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$659,939	0.07%	2,887	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$643,796	0.07%	6,601	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$637,480	0.06%	3,929	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$615,570	0.06%	1,404	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$601,907	0.06%	3,849	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$592,387	0.06%	5,360	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$557,958	0.06%	7,713	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$555,906	0.06%	8,504	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$550,996	0.06%	6,950	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$529,598	0.05%	7,230	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$526,472	0.05%	5,376	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$523,956	0.05%	2,097	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$516,875	0.05%	532	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$513,562	0.05%	1,976	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$509,042	0.05%	2,922	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$498,308	0.05%	9,815	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$493,230	0.05%	3,927	Common	SOLE
097023105	BA	BOEING CO COM	$471,475	0.05%	2,443	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$463,392	0.05%	7,200	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$439,673	0.04%	3,926	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$424,136	0.04%	6,936	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$415,456	0.04%	9,149	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$412,464	0.04%	1,631	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$411,538	0.04%	4,510	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$411,110	0.04%	1,370	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$400,575	0.04%	1,526	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$394,945	0.04%	19,275	Common	SOLE
40434L105	HPQ	HP INC COM	$386,151	0.04%	12,778	Common	SOLE
191216100	KO	COCA COLA CO COM	$383,537	0.04%	6,269	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$380,426	0.04%	4,982	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$376,558	0.04%	2,740	Common	SOLE
031100100	AME	AMETEK INC COM	$375,677	0.04%	2,054	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$375,178	0.04%	1,090	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$373,709	0.04%	1,957	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$364,589	0.04%	2,453	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$356,340	0.04%	3,078	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$353,614	0.04%	2,754	Common	SOLE
931142103	WMT	WALMART INC COM	$349,407	0.04%	5,807	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$348,048	0.04%	6,418	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$338,693	0.03%	3,578	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$336,683	0.03%	1,321	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$334,007	0.03%	14,766	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$324,249	0.03%	1,037	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$318,289	0.03%	1,743	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$315,367	0.03%	3,220	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$314,444	0.03%	1,005	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$302,392	0.03%	200	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$300,084	0.03%	4,835	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$292,635	0.03%	1,607	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$270,552	0.03%	1,008	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$264,119	0.03%	1,900	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$257,600	0.03%	4,000	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$257,572	0.03%	858	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$252,291	0.03%	3,085	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$251,918	0.03%	1,488	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$250,130	0.03%	1,425	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$249,485	0.03%	5,125	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$248,301	0.03%	1,204	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$248,246	0.03%	6,913	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$244,269	0.02%	2,065	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$244,084	0.02%	13,900	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$243,961	0.02%	842	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$229,879	0.02%	4,582	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$226,572	0.02%	12,779	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$225,970	0.02%	541	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$221,447	0.02%	7,589	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$216,978	0.02%	626	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$214,206	0.02%	5,105	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$211,142	0.02%	3,459	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$203,474	0.02%	70	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$200,494	0.02%	2,810	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$196,775	0.02%	14,817	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$162,806	0.02%	10,350	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$94,200	0.01%	30,000	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.