LYELL WEALTH MANAGEMENT, LP — Q2 2024 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q2 2024 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2024-08-08 · accession 0001104659-24-087235

$1.05B

Reported value

199

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$80.9M	7.72%	654,764	Common	SOLE
037833100	AAPL	APPLE INC COM	$38.8M	3.71%	184,401	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$34.7M	3.32%	77,694	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$30.4M	2.91%	157,502	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$26.7M	2.55%	78,884	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$25.3M	2.41%	138,673	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24.4M	2.33%	48,480	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$23.0M	2.20%	27,104	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$22.5M	2.14%	100,464	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$20.5M	1.96%	26,071	Common	SOLE
461202103	INTU	INTUIT COM	$20.2M	1.93%	30,685	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18.0M	1.72%	98,125	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$17.9M	1.71%	17,551	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$17.9M	1.71%	88,389	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$16.5M	1.58%	64,280	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16.1M	1.54%	29,113	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$15.3M	1.46%	58,651	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$15.1M	1.44%	33,955	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$15.0M	1.44%	106,717	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$14.7M	1.41%	42,771	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$13.9M	1.33%	85,611	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$13.0M	1.24%	42,098	Common	SOLE
92826C839	V	VISA INC COM CL A	$12.0M	1.15%	45,882	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$11.8M	1.12%	35,367	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11.5M	1.10%	21,218	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$11.5M	1.09%	66,140	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$11.4M	1.09%	33,613	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$11.4M	1.09%	75,838	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$11.0M	1.05%	19,718	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$10.9M	1.04%	161,999	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$10.4M	1.00%	48,936	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$10.4M	0.99%	220,214	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$10.4M	0.99%	59,693	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$10.3M	0.99%	156,201	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$10.3M	0.98%	21,139	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$9.9M	0.95%	54,345	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$9.5M	0.90%	103,822	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.1M	0.86%	124,642	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$9.0M	0.86%	57,388	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$8.9M	0.85%	91,524	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$8.7M	0.83%	89,135	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$8.7M	0.83%	12,891	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$8.2M	0.78%	53,986	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$8.0M	0.77%	35,548	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$7.9M	0.75%	58,330	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$7.7M	0.74%	310,033	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$7.7M	0.74%	55,890	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.7M	0.73%	35,673	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$7.5M	0.71%	556,016	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$7.4M	0.70%	64,915	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$7.4M	0.70%	309,868	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$7.3M	0.69%	149,510	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$7.2M	0.69%	302,208	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$6.5M	0.62%	53,563	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$6.5M	0.62%	261,751	Common	SOLE
654106103	NKE	NIKE INC CL B	$6.4M	0.61%	84,343	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.1M	0.58%	13,749	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6.0M	0.58%	52,866	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.8M	0.56%	56,064	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$5.6M	0.54%	248,200	Common	SOLE
244199105	DE	DEERE & CO COM	$5.6M	0.53%	14,902	Common	SOLE
87612E106	TGT	TARGET CORP COM	$5.5M	0.53%	37,196	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$5.1M	0.49%	84,203	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.1M	0.49%	30,836	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$5.0M	0.48%	236,645	Common	SOLE
931142103	WMT	WALMART INC COM	$5.0M	0.48%	74,156	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.7M	0.45%	10,061	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$4.7M	0.45%	186,199	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.6M	0.44%	26,367	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.5M	0.43%	45,484	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$4.4M	0.42%	5,633	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$4.4M	0.42%	177,925	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.4M	0.42%	8,556	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4.2M	0.40%	9,699	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.2M	0.40%	105,224	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.9M	0.37%	19,062	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$3.7M	0.36%	25,543	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$3.7M	0.35%	37,598	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.5M	0.33%	6,367	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$3.4M	0.33%	41,320	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3.3M	0.32%	10,022	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$3.1M	0.30%	54,677	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.1M	0.30%	18,945	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.0M	0.29%	13,400	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.0M	0.28%	50,840	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$3.0M	0.28%	21,539	Common	SOLE
058498106	BALL	BALL CORP COM	$2.9M	0.27%	47,535	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.8M	0.26%	25,877	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.7M	0.25%	1,663	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.6M	0.25%	6,494	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.6M	0.25%	33,615	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$2.5M	0.24%	14,234	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$2.5M	0.24%	7,959	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.3M	0.22%	29,667	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.3M	0.22%	8,960	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.2M	0.21%	2,481	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.2M	0.21%	4,495	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.9M	0.18%	20,701	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.9M	0.18%	16,665	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.7M	0.17%	16,062	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.7M	0.16%	12,977	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.6M	0.15%	37,732	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.3M	0.12%	6,389	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.11%	2,208	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.2M	0.11%	14,367	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TRUST	$1.1M	0.11%	49,665	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$1.1M	0.11%	20,762	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.11%	3,020	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.1M	0.10%	5,361	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.10%	7,332	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.0M	0.10%	7,845	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$997,955	0.10%	1,319	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$973,668	0.09%	4,205	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$970,757	0.09%	10,577	Common	SOLE
548661107	LOW	LOWES COS INC COM	$952,387	0.09%	4,320	Common	SOLE
126408103	CSX	CSX CORP COM	$920,143	0.09%	27,508	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$812,376	0.08%	6,562	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$791,137	0.08%	16,652	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$772,548	0.07%	9,935	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$723,339	0.07%	4,386	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$698,070	0.07%	9,610	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$697,200	0.07%	26,250	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$696,839	0.07%	6,050	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$666,891	0.06%	6,643	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$666,874	0.06%	16,222	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$666,623	0.06%	6,595	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$629,481	0.06%	2,887	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$612,289	0.06%	575	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$599,775	0.06%	1,404	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$571,698	0.05%	5,360	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$568,371	0.05%	7,713	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$558,990	0.05%	27,550	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$554,458	0.05%	3,927	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$553,632	0.05%	2,846	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$550,966	0.05%	4,029	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$526,727	0.05%	1,969	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$505,590	0.05%	3,926	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$498,439	0.05%	8,421	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$498,000	0.05%	2,057	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$496,050	0.05%	7,230	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$492,811	0.05%	9,815	Common	SOLE
031162100	AMGN	AMGEN INC COM	$471,175	0.04%	1,508	Common	SOLE
40434L105	HPQ	HP INC COM	$470,214	0.04%	13,427	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$468,916	0.04%	12,205	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$444,661	0.04%	6,950	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$435,470	0.04%	871	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$407,671	0.04%	1,090	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$402,624	0.04%	7,200	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$393,106	0.04%	2,754	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$384,910	0.04%	4,818	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$375,079	0.04%	2,740	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$370,417	0.04%	4,837	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$356,028	0.03%	6,267	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$354,971	0.03%	1,150	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$349,217	0.03%	9,149	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$347,100	0.03%	1,107	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$344,859	0.03%	1,631	Common	SOLE
031100100	AME	AMETEK INC COM	$342,422	0.03%	2,054	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$341,789	0.03%	2,585	Common	SOLE
191216100	KO	COCA COLA CO COM	$335,754	0.03%	5,275	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$329,643	0.03%	1,906	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$329,542	0.03%	2,067	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$328,680	0.03%	200	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$318,185	0.03%	1,743	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$317,706	0.03%	3,656	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$312,565	0.03%	3,220	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$312,078	0.03%	3,088	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$309,692	0.03%	2,263	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$308,675	0.03%	1,308	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$296,380	0.03%	1,488	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$295,711	0.03%	1,005	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$294,286	0.03%	14,766	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$294,242	0.03%	13,899	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$286,610	0.03%	1,671	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$283,605	0.03%	1,321	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$282,880	0.03%	860	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$277,724	0.03%	5,125	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$258,353	0.02%	6,774	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$253,316	0.02%	2,875	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$252,465	0.02%	842	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$251,890	0.02%	3,085	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$248,392	0.02%	940	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$248,254	0.02%	13,900	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$244,705	0.02%	541	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$242,429	0.02%	1,525	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$241,516	0.02%	3,855	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$239,628	0.02%	5,770	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$239,088	0.02%	2,553	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$229,918	0.02%	970	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$219,929	0.02%	7,589	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$219,360	0.02%	4,000	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$217,436	0.02%	3,459	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$217,380	0.02%	3,000	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$215,910	0.02%	4,500	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$214,298	0.02%	3,335	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$202,224	0.02%	629	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$186,153	0.02%	14,845	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$169,268	0.02%	10,436	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$142,000	0.01%	40,000	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.