LYELL WEALTH MANAGEMENT, LP — Q2 2025 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q2 2025 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2025-07-29 · accession 0001104659-25-071730

$1.27B

Reported value

219

Positions

2025-06-30

Period end

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The Brief · LYELL WEALTH MANAGEMENT, LP · Q2 2025

AI · grounded in 13F

LYELL WEALTH MANAGEMENT, LP established a new position in NVDA valued at $93.88M. The fund also initiated new stakes in MSFT for $44.82M and META for $38.18M. Additional new positions include AAPL at $37.65M and AMZN at $37.15M. Total assets under management stand at $1.27B across 219 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$93.9M	7.42%	594,220	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$44.8M	3.54%	90,100	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$38.2M	3.02%	51,726	Common	SOLE
037833100	AAPL	APPLE INC COM	$37.7M	2.97%	183,514	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$37.2M	2.93%	169,355	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$33.7M	2.66%	164,836	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$29.1M	2.30%	100,270	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$28.1M	2.22%	28,341	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$27.2M	2.15%	26,495	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$26.9M	2.12%	152,482	Common	SOLE
461202103	INTU	INTUIT COM	$24.9M	1.97%	31,675	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$22.6M	1.79%	94,187	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$21.7M	1.71%	16,196	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$20.3M	1.60%	72,746	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$19.4M	1.53%	35,658	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$19.3M	1.53%	195,573	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$19.0M	1.50%	164,816	Common	SOLE
92826C839	V	VISA INC COM CL A	$18.6M	1.47%	52,274	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$17.7M	1.40%	64,808	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$17.3M	1.37%	185,905	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16.5M	1.30%	93,102	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$16.5M	1.30%	45,026	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$15.6M	1.23%	54,208	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$15.6M	1.23%	19,457	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$15.5M	1.23%	50,339	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$15.5M	1.22%	68,360	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$15.3M	1.20%	108,280	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$15.0M	1.19%	38,010	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$14.8M	1.17%	114,625	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$14.5M	1.15%	37,363	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$13.5M	1.07%	105,062	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$13.4M	1.06%	35,571	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$13.2M	1.05%	59,176	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13.0M	1.03%	32,114	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$12.4M	0.98%	23,142	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$12.3M	0.97%	86,746	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$12.3M	0.97%	52,726	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$12.1M	0.96%	39,810	Common	SOLE
931142103	WMT	WALMART INC COM	$11.6M	0.92%	118,633	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.6M	0.84%	18,866	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10.4M	0.82%	59,419	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$10.2M	0.81%	568,991	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$10.1M	0.80%	65,082	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$10.1M	0.80%	51,823	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$10.0M	0.79%	16,241	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$9.9M	0.78%	409,350	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$9.5M	0.75%	373,853	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$9.5M	0.75%	391,583	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$9.3M	0.74%	84,184	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$9.3M	0.73%	38,127	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$9.0M	0.71%	37,579	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$8.8M	0.70%	64,861	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$8.8M	0.70%	77,178	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$8.7M	0.69%	453,017	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$8.6M	0.68%	58,086	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$8.5M	0.67%	365,736	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$8.3M	0.65%	35,190	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.2M	0.65%	16,827	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8.1M	0.64%	7,729	Common	SOLE
244199105	DE	DEERE & CO COM	$8.0M	0.63%	15,749	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7.9M	0.63%	34,553	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$7.8M	0.62%	310,222	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$7.3M	0.58%	333,362	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$6.6M	0.52%	92,072	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$6.0M	0.48%	139,365	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.5M	0.44%	9,713	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.5M	0.44%	218,025	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$5.3M	0.42%	253,000	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.0M	0.40%	40,336	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.8M	0.38%	35,621	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.6M	0.37%	18,313	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.5M	0.36%	16,490	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.2M	0.33%	89,494	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$4.1M	0.32%	46,836	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.0M	0.32%	28,181	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.8M	0.30%	6,093	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.7M	0.29%	9,466	Common	SOLE
058498106	BALL	BALL CORP COM	$2.8M	0.22%	49,507	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.7M	0.22%	4,956	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.7M	0.21%	24,308	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.7M	0.21%	31,539	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.6M	0.21%	25,398	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.6M	0.20%	76,366	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.5M	0.20%	40,085	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.5M	0.20%	13,615	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$2.3M	0.18%	90,245	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.3M	0.18%	21,596	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.1M	0.17%	23,707	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.0M	0.16%	9,192	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.9M	0.15%	59,795	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.9M	0.15%	18,298	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.15%	2,391	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$1.8M	0.14%	31,440	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.8M	0.14%	9,577	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.7M	0.14%	24,073	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.7M	0.13%	31,989	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.13%	7,183	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.5M	0.12%	5,747	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.12%	17,000	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.4M	0.11%	5,800	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.11%	3,320	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.11%	4,205	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.3M	0.10%	19,570	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.3M	0.10%	6,359	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.3M	0.10%	11,805	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.3M	0.10%	4,040	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.3M	0.10%	13,615	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.2M	0.10%	14,667	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1.2M	0.10%	8,237	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.2M	0.10%	56,076	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.2M	0.10%	9,917	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.2M	0.09%	9,048	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.09%	7,662	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.2M	0.09%	24,131	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.2M	0.09%	12,600	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.1M	0.09%	10,377	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.09%	1,930	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.1M	0.09%	7,408	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.08%	2,150	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.08%	15,467	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.1M	0.08%	6,312	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.1M	0.08%	9,962	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$978,428	0.08%	1,230	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$943,835	0.07%	31,315	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$925,809	0.07%	5,811	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$892,621	0.07%	10,240	Common	SOLE
126408103	CSX	CSX CORP COM	$892,267	0.07%	27,345	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$853,969	0.07%	3,906	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$832,080	0.07%	1,005	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$776,090	0.06%	7,000	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$749,357	0.06%	1,404	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$737,753	0.06%	25,877	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$730,476	0.06%	5,774	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$717,495	0.06%	2,434	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$712,339	0.06%	1,538	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$703,734	0.06%	7,713	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$702,804	0.06%	7,130	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$695,806	0.05%	8,335	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$671,252	0.05%	3,856	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$656,021	0.05%	251	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$650,607	0.05%	6,983	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$614,244	0.05%	23,179	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$594,966	0.05%	1,900	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$574,692	0.05%	2,768	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$570,648	0.05%	2,408	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$533,916	0.04%	1,908	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$509,453	0.04%	88	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$505,436	0.04%	1,663	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$503,248	0.04%	5,170	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$494,638	0.04%	8,081	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$470,601	0.04%	2,565	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$453,552	0.04%	2,296	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$453,453	0.04%	5,851	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$431,280	0.03%	3,468	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$430,160	0.03%	4,830	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$419,236	0.03%	8,150	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$415,449	0.03%	587	Common	SOLE
031162100	AMGN	AMGEN INC COM	$414,068	0.03%	1,483	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$413,532	0.03%	5,224	Common	SOLE
191216100	KO	COCA COLA CO COM	$405,044	0.03%	5,725	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$403,650	0.03%	1,150	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$392,401	0.03%	9,149	Common	SOLE
031100100	AME	AMETEK INC COM	$371,692	0.03%	2,054	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$370,453	0.03%	1,810	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$368,737	0.03%	843	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$368,059	0.03%	12,519	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$366,523	0.03%	1,424	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$364,605	0.03%	550	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$348,065	0.03%	975	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$334,120	0.03%	2,451	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$332,761	0.03%	1,300	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$332,563	0.03%	1,006	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$320,117	0.03%	730	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$311,492	0.02%	3,847	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$309,476	0.02%	4,128	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$309,009	0.02%	1,155	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$307,620	0.02%	6,000	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$307,078	0.02%	7,143	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$301,871	0.02%	4,318	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$301,362	0.02%	3,637	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$296,153	0.02%	1,286	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$294,175	0.02%	5,125	Common	SOLE
19762B707	INCO	COLUMBIA INDIA CONSUMER ETF	$292,739	0.02%	4,512	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$291,617	0.02%	4,973	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$286,032	0.02%	940	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$282,142	0.02%	1,520	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$281,232	0.02%	2,835	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$278,333	0.02%	526	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$275,491	0.02%	6,774	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$272,674	0.02%	3,288	Common	SOLE
87612E106	TGT	TARGET CORP COM	$271,583	0.02%	2,753	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$267,630	0.02%	3,000	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$261,568	0.02%	2,875	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$261,307	0.02%	5,645	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$254,648	0.02%	13,900	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$252,886	0.02%	5,580	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$252,675	0.02%	4,500	Common	SOLE
200340107	CMA	COMERICA INC COM	$238,600	0.02%	4,000	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$236,979	0.02%	1,488	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$235,335	0.02%	7,589	Common	SOLE
464286814	EWN	ISHARES MSCI NETHERLANDS ETF	$231,080	0.02%	4,240	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$230,743	0.02%	772	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$227,418	0.02%	2,253	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$222,734	0.02%	60	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$219,870	0.02%	4,500	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$219,320	0.02%	3,517	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$217,950	0.02%	895	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$215,773	0.02%	6,350	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$213,953	0.02%	5,212	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$211,769	0.02%	3,070	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$208,303	0.02%	2,036	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$206,049	0.02%	295	Common	SOLE
37954Y491	DAX	GLOBAL X DAX GERMANY ETF	$201,960	0.02%	4,495	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$201,952	0.02%	575	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$201,200	0.02%	40,000	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$197,421	0.02%	14,766	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$187,646	0.01%	10,350	Common	SOLE
345370860	F	FORD MTR CO COM	$136,786	0.01%	12,607	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$101,432	0.01%	12,400	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.