Fund HoldingsLYELL WEALTH MANAGEMENT, LP

Total Portfolio Value
$1.10B
Total Bought
$87.46M
Total Sold
$39.15M
Net Transaction
+$48.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
D R HORTON INC COM(DHI)0106,769+106,769020,3681.85%+20,368
BLACKROCK INC COM(BLK)05,596+5,59605,3130.48%+5,313
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF442,120631,845+189,7259,96014,5501.32%+4,590
APPLE INC COM(AAPL)184,401184,977+57638,83943,1003.92%+4,261
BROADRIDGE FINL SOLUTIONS INC COM(BR)019,643+19,64304,2240.38%+4,224
META PLATFORMS INC CL A(META)48,48049,130+65024,44528,1242.56%+3,679
LENNAR CORP CL A(LEN)078,623+78,623014,7401.34%+14,740
SERVICENOW INC COM(NOW)26,07126,168+9720,50923,4042.13%+2,895
HOME DEPOT INC COM(HD)043,378+43,378017,5771.60%+17,577
SHOPIFY INC CL A(SHOP)156,201157,184+98310,31712,5971.15%+2,280
THERMO FISHER SCIENTIFIC INC COM(TMO)029,360+29,360018,1611.65%+18,161
CATERPILLAR INC COM(CAT)035,350+35,350013,8261.26%+13,826
WALMART INC COM(WMT)74,15682,730+8,5745,0216,6800.61%+1,659
ZOETIS INC CL A(ZTS)66,14067,052+91211,46613,1011.19%+1,635
NETFLIX INC COM(NFLX)12,89114,569+1,6788,70010,3330.94%+1,633
INTUITIVE SURGICAL INC COM NEW33,95533,945-1015,10516,6761.52%+1,571
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF248,200305,924+57,7245,6277,1920.65%+1,566
VERTIV HOLDINGS CO COM CL A(VRT)015,270+15,27001,5190.14%+1,519
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
261,751308,104+46,3536,4847,8660.72%+1,382
MASTERCARD INCORPORATED CL A(MA)13,74915,063+1,3146,0657,4380.68%+1,373
VEEVA SYS INC CL A COM(VEEV)053,659+53,659011,2611.02%+11,261
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
25,54331,970+6,4273,7234,9240.45%+1,201
VANGUARD S&P 500 ETF8713,082+2,2114351,6260.15%+1,191
VISA INC COM CL A(V)048,074+48,074013,2181.20%+13,218
UBER TECHNOLOGIES INC COM(UBER)124,642136,116+11,4749,05910,2300.93%+1,171
CROWN CASTLE INC COM(CCI)37,59840,341+2,7433,6734,7860.44%+1,112
SPDR GOLD SHARES(GLD)35,67336,098+4257,6708,7740.80%+1,104
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
309,868346,431+36,5637,3538,4430.77%+1,089
JPMORGAN CHASE & CO. COM(JPM)88,38989,875+1,48617,87818,9511.72%+1,073
SALESFORCE INC COM(CRM)064,177+64,177017,5661.60%+17,566
MORGAN STANLEY COM NEW(MS)91,52495,141+3,6178,8959,9170.90%+1,022
COSTCO WHSL CORP NEW COM(COST)27,10427,032-7223,03823,9652.18%+926
T-MOBILE US INC COM(TMUS)26,36726,932+5654,6455,5580.51%+912
LOCKHEED MARTIN CORP COM(LMT)09,579+9,57905,6000.51%+5,600
EXTREME NETWORKS COM(EXTR)556,016556,01607,4788,3570.76%+879
BALL CORP COM054,665+54,66503,7120.34%+3,712
NORTHROP GRUMMAN CORP COM(NOC)09,571+9,57105,0540.46%+5,054
STRYKER CORPORATION COM(SYK)033,849+33,849012,2281.11%+12,228
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
053,795+53,79507,2860.66%+7,286
ABBOTT LABS COM057,710+57,71006,5790.60%+6,579
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
302,208325,825+23,6177,1997,9180.72%+719
DIGITAL RLTY TR INC COM(DLR)53,98654,995+1,0098,2098,9000.81%+691
CORVEL CORP COM(CRVL)08,960+8,96002,9290.27%+2,929
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF310,033331,891+21,8587,7078,3300.76%+623
THE CIGNA GROUP COM(CI)011,340+11,34003,9290.36%+3,929
GUIDEWIRE SOFTWARE INC COM(GWRE)55,89045,190-10,7007,7078,2670.75%+560
REDDIT INC CL A(RDDT)07,835+7,83505160.05%+516
UNITEDHEALTH GROUP INC COM(UNH)8,5568,281-2754,3574,8420.44%+485
LAM RESEARCH CORP COM NEW(LRCX)0560+56004570.04%+457
UNION PAC CORP COM(UNP)034,477+34,47708,4980.77%+8,498
DEERE & CO COM(DE)014,408+14,40806,0130.55%+6,013
ADVANCED MICRO DEVICES INC COM(AMD)85,61187,240+1,62913,88714,3141.30%+427
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
019,476+19,47603,4890.32%+3,489
BERKSHIRE HATHAWAY INC DEL CL B NEW06,494+6,49402,9890.27%+2,989
IDEXX LABS INC COM(IDXX)021,051+21,051010,6350.97%+10,635
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
021,408+21,40809700.09%+970
ISHARES BIOTECHNOLOGY ETF21,53922,274+7352,9563,2430.29%+287
ISHARES CORE S&P SMALL CAP ETF07,210+7,21008430.08%+843
SPDR S&P 500 ETF TRUST(SPY)21,21820,561-65711,54711,7971.07%+250
TOLL BROTHERS INC COM(TOL)06,050+6,05009350.08%+935
TRIP COM GROUP LTD ADS(TCOM)04,000+4,00002380.02%+238
VANGUARD SMALL-CAP ETF03,642+3,64208640.08%+864
WEYERHAEUSER CO MTN BE COM NEW(WY)06,812+6,81202310.02%+231
TESLA INC COM(TSLA)05,712+5,71201,4940.14%+1,494
ENBRIDGE INC COM(ENB)05,580+5,58002270.02%+227
FREEPORT-MCMORAN INC CL B(FCX)149,510150,040+5307,2667,4900.68%+224
PALO ALTO NETWORKS INC COM(PANW)78,88478,881-326,74226,9622.45%+219
LOWES COS INC COM(LOW)04,320+4,32001,1700.11%+1,170
ILLUMINA INC COM(ILMN)01,612+1,61202100.02%+210
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0590+59002090.02%+209
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
07,000+7,00008720.08%+872
KINDER MORGAN INC DEL COM(KMI)09,200+9,20002030.02%+203
BROADCOM INC COM(AVGO)1,66316,610+14,9472,6702,8650.26%+195
ISHARES CORE S&P 500 ETF6,3676,352-153,4843,6640.33%+180
EQUINIX INC COM(EQIX)01,319+1,31901,1710.11%+1,171
AMERICAN EXPRESS CO COM(AXP)4,2054,20509741,1400.10%+167
SPDR S&P BIOTECH ETF
ST STR SP BIOT
021,067+21,06702,0810.19%+2,081
ISHARES TIPS BOND ETF25,87726,368+4912,7632,9130.26%+150
AGILENT TECHNOLOGIES INC COM(A)07,845+7,84501,1650.11%+1,165
VANECK MERK GOLD ETF(OUNZ)49,66549,66501,1151,2610.11%+146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)59,69360,547+85410,37510,5150.96%+140
RTX CORPORATION COM(RTX)6,6436,64306678050.07%+138
ISHARES 1-3 YEAR TREASURY BOND ETF04,649+4,64903870.04%+387
ISHARES RUSSELL 2000 ETF018,105+18,10503,9990.36%+3,999
PEPSICO INC COM(PEP)30,83630,654-1825,0865,2130.47%+127
JOHNSON & JOHNSON COM(JNJ)07,335+7,33501,1890.11%+1,189
ORACLE CORP COM(ORCL)3,9273,92705546690.06%+115
GILEAD SCIENCES INC COM(GILD)07,230+7,23006060.06%+606
AXON ENTERPRISE INC COM(AXON)01,005+1,00504020.04%+402
ISHARES RUSSELL MIDCAP ETF014,367+14,36701,2660.12%+1,266
ISHARES MSCI EAFE ETF028,951+28,95102,4210.22%+2,421
FIRST TRUST DOW JONES INTERNET INDEX FUND05,636+5,63601,1940.11%+1,194
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
13,40013,838+4383,0313,1240.28%+93
INTERNATIONAL BUSINESS MACHS COM(IBM)01,906+1,90604210.04%+421
KEYSIGHT TECHNOLOGIES INC COM(KEYS)04,029+4,02906400.06%+640
DOCUSIGN INC COM(DOCU)019,308+19,30801,1990.11%+1,199
MERCADOLIBRE INC COM(MELI)20020003294100.04%+82
ISHARES U.S. HOME CONSTRUCTION ETF03,098+3,09803940.04%+394
TARGA RES CORP COM(TRGP)3,9263,92605065810.05%+75
CISCO SYS INC COM(CSCO)016,277+16,27708660.08%+866
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