LYELL WEALTH MANAGEMENT, LP — Q3 2024 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q3 2024 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2024-10-23 · accession 0001104659-24-110780

$1.10B

Reported value

207

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$76.2M	6.93%	627,836	Common	SOLE
037833100	AAPL	APPLE INC COM	$43.1M	3.92%	184,977	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.9M	3.08%	78,720	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$29.9M	2.71%	160,226	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$28.1M	2.56%	49,130	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$27.0M	2.45%	78,881	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$24.0M	2.18%	27,032	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$23.4M	2.13%	26,168	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.3M	2.12%	140,285	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$22.2M	2.02%	90,928	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$20.4M	1.85%	106,769	Common	SOLE
461202103	INTU	INTUIT COM	$19.1M	1.74%	30,733	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$19.0M	1.72%	89,875	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$18.2M	1.65%	29,360	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$17.6M	1.60%	43,378	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$17.6M	1.60%	64,177	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$17.2M	1.56%	102,734	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$16.7M	1.52%	33,945	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$15.0M	1.37%	18,042	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$14.8M	1.34%	60,221	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$14.7M	1.34%	78,623	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$14.3M	1.30%	87,240	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$13.8M	1.26%	35,350	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.2M	1.20%	48,074	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$13.1M	1.19%	67,052	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$12.6M	1.15%	157,184	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$12.2M	1.11%	33,849	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12.1M	1.10%	44,502	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11.8M	1.07%	20,561	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$11.3M	1.02%	53,659	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$10.8M	0.98%	165,092	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$10.6M	0.97%	21,051	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$10.5M	0.96%	60,547	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$10.3M	0.94%	14,569	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$10.3M	0.94%	49,939	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$10.2M	0.93%	136,116	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10.0M	0.91%	19,315	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$9.9M	0.90%	95,141	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$9.0M	0.82%	102,934	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$8.9M	0.81%	213,242	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$8.9M	0.81%	54,995	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$8.8M	0.80%	36,098	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$8.7M	0.79%	79,135	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$8.5M	0.77%	34,477	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$8.4M	0.77%	346,431	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$8.4M	0.76%	556,016	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$8.3M	0.76%	331,891	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$8.3M	0.75%	45,190	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$7.9M	0.72%	325,825	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$7.9M	0.72%	308,104	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.7M	0.70%	52,109	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$7.5M	0.68%	150,040	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$7.4M	0.68%	15,063	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$7.3M	0.66%	53,795	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$7.2M	0.65%	305,924	Common	SOLE
931142103	WMT	WALMART INC COM	$6.7M	0.61%	82,730	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$6.6M	0.60%	57,383	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.6M	0.60%	57,710	Common	SOLE
244199105	DE	DEERE & CO COM	$6.0M	0.55%	14,408	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$6.0M	0.54%	268,570	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.6M	0.51%	9,579	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$5.6M	0.51%	26,932	Common	SOLE
87612E106	TGT	TARGET CORP COM	$5.4M	0.49%	34,918	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5.3M	0.48%	5,596	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.2M	0.47%	30,654	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.1M	0.46%	197,475	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$5.1M	0.46%	9,571	Common	SOLE
654106103	NKE	NIKE INC CL B	$5.0M	0.46%	56,994	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.9M	0.45%	31,970	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.9M	0.45%	46,765	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.8M	0.44%	8,281	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$4.8M	0.44%	40,341	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$4.4M	0.40%	65,040	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$4.2M	0.38%	19,643	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.1M	0.37%	42,115	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.0M	0.36%	18,105	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$4.0M	0.36%	49,680	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3.9M	0.36%	11,340	Common	SOLE
058498106	BALL	BALL CORP COM	$3.7M	0.34%	54,665	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.7M	0.33%	6,352	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.6M	0.33%	90,618	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$3.5M	0.32%	165,800	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.5M	0.32%	19,476	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$3.3M	0.30%	40,267	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$3.2M	0.29%	22,274	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.1M	0.28%	13,838	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$3.1M	0.28%	122,007	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.0M	0.28%	48,775	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.0M	0.27%	6,494	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.9M	0.27%	8,960	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.9M	0.26%	26,368	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.9M	0.26%	16,610	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.4M	0.22%	28,951	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.2M	0.20%	2,481	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.2M	0.20%	4,417	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$2.1M	0.19%	21,067	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$2.0M	0.18%	7,101	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$2.0M	0.18%	12,651	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.0M	0.18%	16,665	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.8M	0.17%	18,885	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.6M	0.15%	3,082	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.6M	0.15%	11,267	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.6M	0.14%	33,831	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.5M	0.14%	15,270	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.5M	0.14%	5,712	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.3M	0.12%	12,947	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$1.3M	0.12%	21,462	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.3M	0.12%	14,367	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.3M	0.11%	49,665	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.11%	2,128	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$1.2M	0.11%	19,308	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.2M	0.11%	5,636	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.11%	7,335	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.2M	0.11%	1,319	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.2M	0.11%	4,320	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.2M	0.11%	7,845	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.10%	4,205	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.10%	2,965	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$995,421	0.09%	10,147	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$970,202	0.09%	21,408	Common	SOLE
126408103	CSX	CSX CORP COM	$949,851	0.09%	27,508	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$934,665	0.08%	6,050	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$871,920	0.08%	7,000	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$866,262	0.08%	16,277	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$863,919	0.08%	3,642	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$843,282	0.08%	7,210	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$804,866	0.07%	6,643	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$803,883	0.07%	9,510	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$770,759	0.07%	26,414	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$759,655	0.07%	4,386	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$745,181	0.07%	6,562	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$669,129	0.06%	3,927	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$666,157	0.06%	8,535	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$659,613	0.06%	1,404	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$640,329	0.06%	4,029	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$606,163	0.06%	7,230	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$587,898	0.05%	2,846	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$581,087	0.05%	3,926	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$557,542	0.05%	1,969	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$542,698	0.05%	2,057	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$516,483	0.05%	7,835	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$516,073	0.05%	9,815	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$501,870	0.05%	12,205	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$499,880	0.05%	7,713	Common	SOLE
031162100	AMGN	AMGEN INC COM	$485,893	0.04%	1,508	Common	SOLE
40434L105	HPQ	HP INC COM	$481,626	0.04%	13,427	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$468,500	0.04%	6,950	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$461,818	0.04%	6,622	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$458,471	0.04%	4,163	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$457,005	0.04%	560	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$448,889	0.04%	1,169	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$447,048	0.04%	7,200	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$421,378	0.04%	1,906	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$412,042	0.04%	2,565	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$410,601	0.04%	4,947	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$410,392	0.04%	200	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$401,598	0.04%	1,005	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$393,756	0.04%	3,098	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$386,564	0.04%	4,649	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$386,498	0.04%	1,631	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$382,901	0.03%	2,410	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$381,341	0.03%	5,847	Common	SOLE
191216100	KO	COCA COLA CO COM	$379,062	0.03%	5,275	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$375,740	0.03%	1,150	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$366,904	0.03%	1,107	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$366,603	0.03%	2,067	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$358,641	0.03%	9,149	Common	SOLE
031100100	AME	AMETEK INC COM	$352,692	0.03%	2,054	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$345,219	0.03%	1,743	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$342,376	0.03%	3,831	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$333,530	0.03%	858	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$329,989	0.03%	1,671	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$328,269	0.03%	1,321	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$327,919	0.03%	2,754	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$321,899	0.03%	14,766	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$308,537	0.03%	2,263	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$305,329	0.03%	3,015	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$292,072	0.03%	5,645	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$284,374	0.03%	13,899	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$281,452	0.03%	6,774	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$280,148	0.03%	4,862	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$280,041	0.03%	1,485	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$276,084	0.03%	5,125	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$267,855	0.02%	541	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$266,730	0.02%	3,000	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$264,299	0.02%	2,875	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$260,240	0.02%	1,288	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$260,102	0.02%	940	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$253,034	0.02%	1,488	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$250,500	0.02%	2,553	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$250,351	0.02%	955	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$241,443	0.02%	13,900	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$237,720	0.02%	4,000	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$230,654	0.02%	6,812	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$230,439	0.02%	842	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$230,079	0.02%	3,459	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$226,604	0.02%	5,580	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$220,916	0.02%	7,589	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$212,085	0.02%	4,500	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$211,640	0.02%	4,000	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$210,221	0.02%	1,612	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$208,553	0.02%	590	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$203,228	0.02%	9,200	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$200,418	0.02%	629	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$166,118	0.02%	10,350	Common	SOLE
345370860	F	FORD MTR CO COM	$157,083	0.01%	14,875	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$152,000	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.