Institutional
LYELL WEALTH MANAGEMENT, LP
CIK 0001686444
$1.36B
Reported AUM
216
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · LYELL WEALTH MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
LYELL WEALTH MANAGEMENT, LP established a new position in Waste Management Inc WM valued at $10.8M. The fund significantly increased its holdings in TJX Cos Inc TJX and Alphabet Inc GOOG, raising share counts by 262.05% and 197.74% respectively. Conversely, the fund reduced its exposure to Broadridge Finl Solutions Inc BR by 94.35% and Salesforce Inc CRM by 70.52%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $205.19 | 0.16% | 44.73% | 955.95% | $101.0M | 7.42% | −1,791 | −0.3% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $358.16 | 0.45% | 104.47% | 167.21% | $72.9M | 5.36% | +168,779 | +197.7% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $359.68 | 0.53% | 106.76% | 169.34% | $52.3M | 3.85% | −238 | −0.1% |
| 4 | AAPL | APPLE INC COM | $291.13 | -1.52% | 48.78% | 104.77% | $46.8M | 3.44% | +535 | +0.3% |
| 5 | AMZN | AMAZON COM INC COM | $238.55 | -1.23% | 12.47% | 43.38% | $36.5M | 2.69% | +792 | +0.5% |
| 6 | MSFT | MICROSOFT CORP COM | $390.74 | 0.10% | -17.07% | 42.90% | $34.2M | 2.52% | +338 | +0.4% |
| 7 | META | META PLATFORMS INC CL A | $566.98 | -0.26% | -16.71% | 60.38% | $31.5M | 2.32% | +1,011 | +1.9% |
| 8 | SMH | VANECK SEMICONDUCTOR ETF | $619.96 | 1.72% | 137.74% | 377.10% | $29.9M | 2.19% | +237 | +0.3% |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | $982.35 | 0.68% | -0.24% | 141.29% | $29.8M | 2.19% | +378 | +1.3% |
| 10 | JPM | JPMORGAN CHASE & CO COM | $320.72 | 2.31% | 23.40% | 139.77% | $29.6M | 2.17% | −239 | −0.2% |
| 11 | PANW | PALO ALTO NETWORKS INC COM | $279.62 | 0.03% | 42.47% | 320.43% | $27.3M | 2.01% | +864 | +0.5% |
| 12 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1863.55 | -1.89% | 146.80% | 154.42% | $26.6M | 1.95% | −292 | −1.4% |
| 13 | VRT | VERTIV HOLDINGS CO COM CL A | $302.87 | 1.68% | 168.94% | 967.90% | $26.3M | 1.93% | −533 | −0.5% |
| 14 | CAT | CATERPILLAR INC COM | $910.57 | 1.44% | 157.50% | 381.12% | $26.2M | 1.93% | −251 | −0.7% |
| 15 | APH | AMPHENOL CORP CL A | $153.80 | 0.88% | 67.81% | 344.17% | $24.0M | 1.76% | −358 | −0.2% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $423.93 | 0.68% | 103.78% | 294.28% | $23.0M | 1.69% | −809 | −1.2% |
| 17 | QURE | QUANTA SVCS INC COM | $27.57 | 2.80% | 79.73% | -4.96% | $21.8M | 1.60% | +1,248 | +3.2% |
| 18 | NFLX | NETFLIX INC. COM | $80.34 | -1.14% | -33.54% | 55.64% | $20.3M | 1.49% | +4,366 | +2.1% |
| 19 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $108.24 | -2.02% | 2.75% | -27.84% | $19.6M | 1.44% | +21 | +0.0% |
| 20 | MS | MORGAN STANLEY COM NEW | $214.04 | 0.65% | 69.84% | 162.84% | $18.1M | 1.33% | +234 | +0.2% |
| 21 | DHI | D R HORTON INC COM | $154.09 | -0.22% | 27.02% | 70.44% | $17.3M | 1.27% | +3,078 | +2.5% |
| 22 | ISRG | INTUITIVE SURGICAL INC COM NEW | $411.06 | -0.45% | -19.38% | 24.94% | $17.1M | 1.26% | −294 | −0.8% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COM | $469.34 | -1.33% | 17.02% | -11.90% | $17.0M | 1.25% | +323 | +0.9% |
| 24 | V | VISA INC COM CL A | $322.39 | 1.05% | -7.91% | 35.83% | $16.1M | 1.18% | −1,170 | −2.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | $511.57 | 4.73% | 340.40% | 381.75% | $15.8M | 1.16% | +99 | +0.1% |
| 26 | WMT | WALMART INC COM | $121.04 | 0.45% | 29.24% | 171.52% | $15.6M | 1.15% | +1,690 | +1.4% |
| 27 | GLD | SPDR GOLD SHARES | $386.54 | 0.06% | 21.35% | 126.01% | $15.5M | 1.14% | −311 | −0.9% |
| 28 | HD | HOME DEPOT INC COM | $328.39 | 0.73% | -4.73% | 13.55% | $15.1M | 1.11% | −322 | −0.7% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC COM | $384.96 | 0.32% | 28.32% | 160.72% | $14.5M | 1.07% | +83 | +0.2% |
| 30 | UBER | UBER TECHNOLOGIES INC COM | $68.85 | -1.01% | -18.92% | 56.58% | $14.1M | 1.04% | −114 | −0.1% |
| 31 | TOL | TOLL BROTHERS INC COM | $147.10 | -0.07% | — | — | $13.7M | 1.00% | +4,537 | +4.7% |
| 32 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $24.17 | 0.00% | — | — | $13.5M | 0.99% | +34,720 | +6.7% |
| 33 | IDXX | IDEXX LABS INC COM | $560.88 | 0.53% | — | — | $12.7M | 0.93% | −796 | −3.4% |
| 34 | INTU | INTUIT COM | $276.73 | -0.07% | — | — | $12.5M | 0.92% | −4,194 | −12.7% |
| 35 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $25.22 | 0.00% | — | — | $12.4M | 0.91% | +10,863 | +2.3% |
| 36 | AVGO | BROADCOM INC COM | $382.07 | -0.91% | — | — | $12.3M | 0.91% | +16,866 | +73.4% |
| 37 | SPY | STATE STREET SPDR S&P 500 ETF | $741.75 | 0.54% | — | — | $12.2M | 0.90% | +2,728 | +16.9% |
| 38 | SYK | STRYKER CORPORATION COM | $312.20 | 2.15% | — | — | $12.1M | 0.89% | −3,645 | −9.0% |
| 39 | NOW | SERVICENOW INC COM | $102.15 | -0.90% | — | — | $12.0M | 0.88% | −15,939 | −12.2% |
| 40 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $23.13 | -0.04% | — | — | $11.7M | 0.86% | +18,557 | +3.8% |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $11.5M | 0.85% | +700 | +3.0% |
| 42 | HON | HONEYWELL INTL INC COM | $220.31 | 0.54% | — | — | $11.5M | 0.85% | +2,076 | +4.2% |
| 43 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $24.21 | 0.08% | — | — | $11.3M | 0.83% | −31,970 | −6.4% |
| 44 | NET | CLOUDFLARE INC CL A COM | $228.48 | 0.46% | — | — | $11.1M | 0.82% | +1,665 | +3.2% |
| 45 | DE | DEERE & CO COM | $577.48 | 1.55% | — | — | $10.9M | 0.80% | +382 | +2.0% |
| 46 | WM | WASTE MGMT INC DEL COM | $219.45 | 0.30% | — | — | $10.8M | 0.80% | +47,158 | NEW |
| 47 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $21.75 | -0.07% | — | — | $10.2M | 0.75% | +15,011 | +3.3% |
| 48 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $176.18 | 0.59% | — | — | $9.8M | 0.72% | +3,331 | +5.8% |
| 49 | MA | MASTERCARD INCORPORATED CL A | $489.98 | 0.71% | — | — | $9.8M | 0.72% | −330 | −1.7% |
| 50 | SNOW | SNOWFLAKE INC COM SHS | $232.78 | -3.17% | — | — | $9.6M | 0.70% | +2,991 | +4.9% |
| 51 | EXTR | EXTREME NETWORKS INC COM | $31.11 | 0.13% | — | — | $8.8M | 0.65% | — | HELD |
| 52 | TMUS | T-MOBILE US INC COM | $189.10 | 1.77% | — | — | $8.8M | 0.64% | +660 | +1.6% |
| 53 | TJX | TJX COS INC NEW COM | $168.41 | 0.04% | — | — | $8.8M | 0.64% | +39,688 | +262.1% |
| 54 | BLK | BLACKROCK INC COM | $1032.00 | 1.52% | — | — | $8.2M | 0.60% | +199 | +2.4% |
| 55 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $153.81 | -0.18% | — | — | $8.0M | 0.59% | +11,322 | +26.1% |
| 56 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $20.80 | -0.07% | — | — | $7.3M | 0.54% | +17,300 | +5.2% |
| 57 | UNP | UNION PAC CORP COM | $272.70 | 1.65% | — | — | $7.3M | 0.54% | −1,160 | −3.7% |
| 58 | FCX | FREEPORT MCMORAN INC CL B | $68.41 | 3.12% | — | — | $7.1M | 0.52% | −3,003 | −2.4% |
| 59 | VOO | VANGUARD S&P 500 ETF | $681.95 | 0.55% | — | — | $6.9M | 0.51% | −109 | −0.9% |
| 60 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $25.12 | -0.08% | — | — | $6.7M | 0.49% | +4,450 | +1.7% |
| 61 | VEEV | VEEVA SYS INC CL A COM | $159.54 | -1.24% | — | — | $6.6M | 0.49% | −16,759 | −30.7% |
| 62 | ABT | ABBOTT LABORATORIES COM | $88.18 | -1.64% | — | — | $6.6M | 0.49% | −1,498 | −2.3% |
| 63 | OWL | BLUE OWL CAPITAL INC COM CL A | $9.68 | -0.41% | — | — | $6.6M | 0.49% | +35,681 | +5.2% |
| 64 | CVX | CHEVRON CORPORATION COM | $187.22 | 0.75% | — | — | $5.2M | 0.38% | −1,265 | −4.8% |
| 65 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $25.70 | -0.14% | — | — | $4.7M | 0.34% | +7,800 | +4.5% |
| 66 | DELL | DELL TECHNOLOGIES INC CL C | $395.57 | 1.05% | — | — | $4.5M | 0.33% | +27,190 | NEW |
| 67 | IJR | ISHARES CORE S&P SMALL CAP ETF | $143.67 | 0.97% | — | — | $4.4M | 0.33% | +16,489 | +85.9% |
| 68 | DLR | DIGITAL RLTY TR INC COM | $184.20 | 0.74% | — | — | $4.3M | 0.31% | −35,347 | −59.9% |
| 69 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $184.80 | 0.87% | — | — | $4.2M | 0.31% | −2,169 | −6.4% |
| 70 | GWRE | GUIDEWIRE SOFTWARE INC COM | $122.56 | 3.41% | — | — | $4.0M | 0.30% | −22 | −0.1% |
| 71 | WDAY | WORKDAY INC CL A | $130.80 | 0.21% | — | — | $3.8M | 0.28% | −42,426 | −59.3% |
| 72 | OUNZ | VANECK MERK GOLD ETF | $40.48 | 0.07% | — | — | $3.8M | 0.28% | +21,450 | +34.7% |
| 73 | BAC | BANK OF AMER CORP COM | $56.02 | 1.56% | — | — | $3.6M | 0.27% | −15,000 | −16.7% |
| 74 | IVV | ISHARES CORE S&P 500 ETF | $745.14 | 0.55% | — | — | $3.6M | 0.26% | −93 | −1.7% |
| 75 | XOM | EXXON MOBIL CORP COM | $147.01 | 0.28% | — | — | $3.4M | 0.25% | +40 | +0.2% |
| 76 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $25.97 | -0.08% | — | — | $3.4M | 0.25% | +46,225 | +56.0% |
| 77 | SLB | SLB LIMITED COM STK | $56.18 | 0.32% | — | — | $3.3M | 0.24% | −773 | −1.2% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $140.53 | 1.12% | — | — | $3.3M | 0.24% | +18,269 | +729.9% |
| 79 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $211.65 | 0.91% | — | — | $3.3M | 0.24% | +974 | +6.1% |
| 80 | DIS | DISNEY WALT CO COM | $100.04 | -0.30% | — | — | $3.2M | 0.24% | −1,877 | −5.3% |
| 81 | LEN | LENNAR CORP CL A | $90.30 | -4.90% | — | — | $3.0M | 0.22% | −44,403 | −56.4% |
| 82 | IBB | ISHARES BIOTECHNOLOGY ETF | $170.66 | 0.10% | — | — | $3.0M | 0.22% | +6,740 | +62.2% |
| 83 | CRM | SALESFORCE INC COM | $165.89 | -0.34% | — | — | $2.9M | 0.21% | −36,739 | −70.5% |
| 84 | NDAQ | NASDAQ INC COM | $88.98 | 2.58% | — | — | $2.7M | 0.20% | +31,895 | NEW |
| 85 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.55 | 0.75% | — | — | $2.7M | 0.20% | −919 | −2.0% |
| 86 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $27.74 | 0.29% | — | — | $2.5M | 0.19% | +45,370 | +80.1% |
| 87 | LLY | ELI LILLY & CO COM | $1133.00 | -2.41% | — | — | $2.5M | 0.18% | +10 | +0.4% |
| 88 | TIP | ISHARES TIPS BOND ETF | $109.61 | 0.01% | — | — | $2.4M | 0.17% | −2,695 | −11.2% |
| 89 | IWM | ISHARES RUSSELL 2000 ETF | $292.95 | 0.87% | — | — | $2.4M | 0.17% | +172 | +1.8% |
| 90 | COP | CONOCOPHILLIPS COM | $116.98 | 1.40% | — | — | $2.2M | 0.16% | −2,258 | −11.9% |
| 91 | IJH | ISHARES CORE S&P MID-CAP ETF | $76.04 | 0.72% | — | — | $2.2M | 0.16% | −1,100 | −3.3% |
| 92 | JNJ | JOHNSON & JOHNSON COM | $240.87 | 1.07% | — | — | $2.0M | 0.15% | +400 | +5.0% |
| 93 | QQQ | INVESCO QQQ TRUST SERIES I | $721.34 | 0.59% | — | — | $2.0M | 0.15% | −1,137 | −24.4% |
| 94 | BALL | BALL CORP COM | $56.98 | 1.14% | — | — | $2.0M | 0.14% | +8,062 | +31.9% |
| 95 | TSLA | TESLA INC COM | $406.43 | 1.82% | — | — | $1.9M | 0.14% | −179 | −3.3% |
| 96 | EFA | ISHARES MSCI EAFE ETF | $105.02 | 0.28% | — | — | $1.9M | 0.14% | +2,830 | +17.1% |
| 97 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $133.79 | 0.79% | — | — | $1.6M | 0.11% | +7,360 | +151.8% |
| 98 | RTX | RTX CORPORATION COM | $183.53 | -0.37% | — | — | $1.6M | 0.11% | — | HELD |
| 99 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $67.88 | 0.56% | — | — | $1.5M | 0.11% | +1,965 | +7.8% |
| 100 | LOW | LOWES COS INC COM | $220.78 | -0.12% | — | — | $1.5M | 0.11% | +200 | +3.2% |
| 101 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 102 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 103 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 104 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 105 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | — | — | — | $1.3M | 0.10% | +6,605 | +19.8% |
| 106 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | — | — | — | $1.3M | 0.10% | +806 | +5.9% |
| 107 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $1.3M | 0.09% | −53 | −2.7% |
| 108 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $1.3M | 0.09% | +1,269 | +5.2% |
| 109 | CSCO | CISCO SYS INC COM | — | — | — | — | $1.3M | 0.09% | +520 | +3.3% |
| 110 | CRVL | CORVEL CORP COM | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 111 | PEP | PEPSICO INC COM | — | — | — | — | $1.2M | 0.09% | −152 | −1.9% |
| 112 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | — | — | — | — | $1.2M | 0.09% | −10 | −0.5% |
| 113 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $1.2M | 0.09% | −5,002 | −59.2% |
| 114 | CSX | CSX CORP COM | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 115 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $1.1M | 0.08% | −645 | −19.4% |
| 116 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $1.1M | 0.08% | −900 | −7.1% |
| 117 | RDDT | REDDIT INC CL A | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 118 | DXCM | DEXCOM INC COM | — | — | — | — | $1.0M | 0.08% | −4,646 | −22.0% |
| 119 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 120 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $950K | 0.07% | — | HELD |
| 121 | TRGP | TARGA RES CORP COM | — | — | — | — | $941K | 0.07% | −50 | −1.3% |
| 122 | TTD | THE TRADE DESK INC COM CL A | — | — | — | — | $908K | 0.07% | — | HELD |
| 123 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $905K | 0.07% | +124 | +136.3% |
| 124 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $866K | 0.06% | −250 | −2.4% |
| 125 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $833K | 0.06% | −211 | −3.5% |
| 126 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $759K | 0.06% | — | HELD |
| 127 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $759K | 0.06% | +2,309 | NEW |
| 128 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | — | — | — | $736K | 0.05% | −725 | −8.9% |
| 129 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $726K | 0.05% | −49 | −3.9% |
| 130 | COHR | COHERENT CORP COM | — | — | — | — | $715K | 0.05% | — | HELD |
| 131 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $697K | 0.05% | — | HELD |
| 132 | ORCL | ORACLE CORP COM | — | — | — | — | $689K | 0.05% | +50 | +1.1% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $683K | 0.05% | +75 | +2.7% |
| 134 | MRK | MERCK & CO INC COM | — | — | — | — | $683K | 0.05% | +320 | +6.0% |
| 135 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $676K | 0.05% | +219 | +3.0% |
| 136 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | — | — | — | $669K | 0.05% | −401 | −12.3% |
| 137 | OIH | VANECK OIL SERVICES ETF | — | — | — | — | $647K | 0.05% | −65 | −3.9% |
| 138 | SBUX | STARBUCKS CORP COM | — | — | — | — | $642K | 0.05% | −1,090 | −13.2% |
| 139 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $631K | 0.05% | — | HELD |
| 140 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $619K | 0.05% | — | HELD |
| 141 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $614K | 0.05% | +809 | +62.4% |
| 142 | DASH | DOORDASH INC CL A | — | — | — | — | $605K | 0.04% | −1,500 | −27.1% |
| 143 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $594K | 0.04% | +70 | +2.3% |
| 144 | AMGN | AMGEN INC COM | — | — | — | — | $585K | 0.04% | +100 | +6.4% |
| 145 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $581K | 0.04% | +532 | +45.6% |
| 146 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $563K | 0.04% | +12 | +1.8% |
| 147 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $548K | 0.04% | — | HELD |
| 148 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $530K | 0.04% | — | HELD |
| 149 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $528K | 0.04% | — | HELD |
| 150 | ETN | EATON CORP PLC SHS | — | — | — | — | $490K | 0.04% | +225 | +19.6% |
| 151 | VGK | VANGUARD FTSE EUROPE ETF | — | — | — | — | $482K | 0.04% | — | HELD |
| 152 | NKE | NIKE INC CL B | — | — | — | — | $477K | 0.04% | −3,075 | −25.4% |
| 153 | AME | AMETEK INC COM | — | — | — | — | $477K | 0.04% | — | HELD |
| 154 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $472K | 0.03% | −6,830 | −53.7% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $471K | 0.03% | +40 | +1.3% |
| 156 | KO | COCA COLA CO COM | — | — | — | — | $469K | 0.03% | — | HELD |
| 157 | DHR | DANAHER CORP DEL COM | — | — | — | — | $464K | 0.03% | +12 | +0.5% |
| 158 | GEV | GE VERNOVA INC COM | — | — | — | — | $462K | 0.03% | — | HELD |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $449K | 0.03% | −1,331 | −10.2% |
| 160 | GE | GE AEROSPACE COM NEW | — | — | — | — | $444K | 0.03% | −4 | −0.3% |
| 161 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $440K | 0.03% | — | HELD |
| 162 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $429K | 0.03% | — | HELD |
| 163 | AXON | AXON ENTERPRISE INC COM | — | — | — | — | $429K | 0.03% | −3 | −0.3% |
| 164 | ABBV | ABBVIE INC COM | — | — | — | — | $428K | 0.03% | — | HELD |
| 165 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $408K | 0.03% | +50 | +5.4% |
| 166 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $407K | 0.03% | +185 | +24.8% |
| 167 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $391K | 0.03% | −5 | −0.9% |
| 168 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $389K | 0.03% | — | HELD |
| 169 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $386K | 0.03% | — | HELD |
| 170 | BR | BROADRIDGE FINL SOLUTIONS INC COM | — | — | — | — | $373K | 0.03% | −38,322 | −94.3% |
| 171 | EWT | ISHARES MSCI TAIWAN ETF | — | — | — | — | $363K | 0.03% | — | HELD |
| 172 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $349K | 0.03% | — | HELD |
| 173 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $344K | 0.03% | — | HELD |
| 174 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $342K | 0.03% | −27 | −1.0% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $339K | 0.02% | — | HELD |
| 176 | ENB | ENBRIDGE INC COM | — | — | — | — | $337K | 0.02% | — | HELD |
| 177 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $334K | 0.02% | −250 | −21.7% |
| 178 | ILMN | ILLUMINA INC COM | — | — | — | — | $328K | 0.02% | — | HELD |
| 179 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | — | — | — | — | $310K | 0.02% | +3,000 | +27.5% |
| 180 | IAU | ISHARES GOLD TRUST | — | — | — | — | $310K | 0.02% | — | HELD |
| 181 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $293K | 0.02% | +1,126 | NEW |
| 182 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $293K | 0.02% | — | HELD |
| 183 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $289K | 0.02% | — | HELD |
| 184 | PHO | INVESCO WATER RESOURCES ETF | — | — | — | — | $289K | 0.02% | — | HELD |
| 185 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | $288K | 0.02% | +230 | +7.1% |
| 186 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | — | — | — | $287K | 0.02% | +7,589 | NEW |
| 187 | PRCT | PROCEPT BIOROBOTICS CORP COM | — | — | — | — | $286K | 0.02% | — | HELD |
| 188 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $279K | 0.02% | −1,635 | −34.2% |
| 189 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $276K | 0.02% | — | HELD |
| 190 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | $272K | 0.02% | +1,377 | NEW |
| 191 | EQIX | EQUINIX INC COM | — | — | — | — | $270K | 0.02% | −6 | −2.1% |
| 192 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $263K | 0.02% | +928 | NEW |
| 193 | CI | THE CIGNA GROUP COM | — | — | — | — | $259K | 0.02% | — | HELD |
| 194 | CVS | CVS HEALTH CORP COM | — | — | — | — | $252K | 0.02% | — | HELD |
| 195 | TCOM | TRIP COM GROUP LTD ADS | — | — | — | — | $252K | 0.02% | −83 | −1.6% |
| 196 | INCO | COLUMBIA INDIA CONSUMER ETF | — | — | — | — | $248K | 0.02% | — | HELD |
| 197 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | $238K | 0.02% | — | HELD |
| 198 | C | CITIGROUP INC COM NEW | — | — | — | — | $237K | 0.02% | +20 | +1.0% |
| 199 | AMLP | ALERIAN MLP ETF | — | — | — | — | $237K | 0.02% | — | HELD |
| 200 | INTC | INTEL CORP COM | — | — | — | — | $231K | 0.02% | +5,230 | NEW |
| 201 | EWN | ISHARES MSCI NETHERLANDS ETF | — | — | — | — | $229K | 0.02% | — | HELD |
| 202 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $223K | 0.02% | +2,403 | NEW |
| 203 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | — | — | — | $220K | 0.02% | +7,888 | NEW |
| 204 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $218K | 0.02% | — | HELD |
| 205 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $215K | 0.02% | — | HELD |
| 206 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $215K | 0.02% | +1,405 | NEW |
| 207 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | — | — | — | $214K | 0.02% | −2,100 | −31.0% |
| 208 | AZO | AUTOZONE INC COM | — | — | — | — | $213K | 0.02% | — | HELD |
| 209 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | — | — | — | — | $210K | 0.02% | +4,370 | NEW |
| 210 | BKMS | BNY MELLON MUNICIPAL SHORT DURATION ETF | — | — | — | — | $205K | 0.02% | +8,019 | NEW |
| 211 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $203K | 0.01% | +4,045 | NEW |
| 212 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | — | — | $202K | 0.01% | — | HELD |
| 213 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $200K | 0.01% | — | HELD |
| 214 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | — | — | — | — | $194K | 0.01% | — | HELD |
| 215 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | — | — | — | — | $174K | 0.01% | +2,000 | +4.4% |
| 216 | SANA | SANA BIOTECHNOLOGY INC COM | — | — | — | — | $30K | 0.00% | — | HELD |
| 217 | ZTS | ZOETIS INC CL A | — | — | — | — | — | — | −6,712 | EXITED |
| 218 | MRP | MILLROSE PPTYS INC COM CL A | — | — | — | — | — | — | −15,185 | EXITED |
| 219 | ADBE | ADOBE INC COM | — | — | — | — | — | — | −1,039 | EXITED |
| 220 | AKRE | AKRE FOCUS ETF | — | — | — | — | — | — | −4,950 | EXITED |
| 221 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | — | — | −6,363 | EXITED |
| 222 | TEAM | ATLASSIAN CORPORATION CL A | — | — | — | — | — | — | −1,794 | EXITED |
| 223 | QCOM | QUALCOMM INC COM | — | — | — | — | — | — | −1,648 | EXITED |
| 224 | DKNG | DRAFTKINGS INC NEW COM CL A | — | — | — | — | — | — | −7,849 | EXITED |
| 225 | SAP | SAP SE SPON ADR | — | — | — | — | — | — | −1,087 | EXITED |
| 226 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | — | — | −2,760 | EXITED |
| 227 | DAX | GLOBAL X DAX GERMANY ETF | — | — | — | — | — | — | −4,495 | EXITED |
| 228 | APP | APPLOVIN CORP COM CL A | — | — | — | — | — | — | −304 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-056835. 13F discloses long positions only — shorts, foreign equities, and options are excluded.