LYELL WEALTH MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 594,220 | 590,528 | -3,692 | 93,880,818 | 110,180,719 | 8.18% | +16,299,901 |
| ALPHABET INC CAP STK CL A(GOOG) | 152,482 | 152,979 | +497 | 26,871,832 | 37,189,148 | 2.76% | +10,317,316 |
| APPLE INC COM(AAPL) | 183,514 | 181,525 | -1,989 | 37,651,469 | 46,221,616 | 3.43% | +8,570,147 |
| ALPHABET INC CAP STK CL C(GOOG) | 93,102 | 92,321 | -781 | 16,515,435 | 22,484,830 | 1.67% | +5,969,395 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 164,816 | 164,768 | -48 | 19,011,526 | 24,486,172 | 1.82% | +5,474,646 |
| D R HORTON INC COM(DHI) | 114,625 | 118,837 | +4,212 | 14,777,470 | 20,139,363 | 1.50% | +5,361,893 |
| VANECK SEMICONDUCTOR ETF | 72,746 | 77,269 | +4,523 | 20,287,404 | 25,217,511 | 1.87% | +4,930,107 |
| AMPHENOL CORP NEW CL A | 195,573 | 195,275 | -298 | 19,312,848 | 24,165,226 | 1.79% | +4,852,378 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,457 | 20,500 | +1,043 | 15,592,645 | 19,845,845 | 1.47% | +4,253,200 |
| TOLL BROTHERS INC COM(TOL) | 77,178 | 91,497 | +14,319 | 8,808,349 | 12,639,449 | 0.94% | +3,831,100 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 68,360 | 68,802 | +442 | 15,482,856 | 19,215,711 | 1.43% | +3,732,855 |
| CATERPILLAR INC COM(CAT) | 37,363 | 37,855 | +492 | 14,504,690 | 18,062,566 | 1.34% | +3,557,876 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 32,114 | 32,770 | +656 | 13,020,961 | 15,894,136 | 1.18% | +2,873,175 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 105,062 | 106,056 | +994 | 13,491,017 | 15,999,619 | 1.19% | +2,508,602 |
| IDEXX LABS INC COM(IDXX) | 23,142 | 23,177 | +35 | 12,411,980 | 14,807,554 | 1.10% | +2,395,574 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 50,339 | 50,784 | +445 | 15,511,963 | 17,838,388 | 1.32% | +2,326,425 |
| SPDR GOLD SHARES(GLD) | 39,810 | 40,614 | +804 | 12,135,282 | 14,437,059 | 1.07% | +2,301,777 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 804,387 | 889,247 | +84,860 | 18,163,179 | 20,232,062 | 1.50% | +2,068,883 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,827 | 20,349 | +3,522 | 8,174,052 | 10,230,256 | 0.76% | +2,056,204 |
| MORGAN STANLEY COM NEW(MS) | 108,280 | 108,798 | +518 | 15,252,356 | 17,294,525 | 1.28% | +2,042,169 |
| HOME DEPOT INC COM(HD) | 45,026 | 45,487 | +461 | 16,508,476 | 18,430,718 | 1.37% | +1,922,242 |
| QUANTA SVCS INC COM | 35,571 | 37,002 | +1,431 | 13,448,685 | 15,334,375 | 1.14% | +1,885,690 |
| LENNAR CORP CL A(LEN) | 84,184 | 87,262 | +3,078 | 9,311,623 | 10,998,452 | 0.82% | +1,686,829 |
| EXTREME NETWORKS COM(EXTR) | 568,991 | 568,991 | 0 | 10,213,388 | 11,749,664 | 0.87% | +1,536,276 |
| JPMORGAN CHASE & CO. COM(JPM) | 100,270 | 96,673 | -3,597 | 29,069,163 | 30,493,524 | 2.26% | +1,424,361 |
| VANGUARD S&P 500 ETF | 9,713 | 10,830 | +1,117 | 5,517,440 | 6,632,339 | 0.49% | +1,114,899 |
| UBER TECHNOLOGIES INC COM(UBER) | 185,905 | 188,415 | +2,510 | 17,344,937 | 18,459,018 | 1.37% | +1,114,081 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 391,583 | 434,861 | +43,278 | 9,495,895 | 10,567,114 | 0.78% | +1,071,219 |
| CLOUDFLARE INC CL A COM(NET) | 51,823 | 52,116 | +293 | 10,148,498 | 11,183,572 | 0.83% | +1,035,074 |
| BLACKROCK INC COM(BLK) | 7,729 | 7,828 | +99 | 8,109,689 | 9,126,646 | 0.68% | +1,016,957 |
| VANECK MERK GOLD ETF(OUNZ) | 59,795 | 76,495 | +16,700 | 1,906,863 | 2,844,849 | 0.21% | +937,986 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 409,350 | 444,280 | +34,930 | 9,934,925 | 10,813,775 | 0.80% | +878,850 |
| BROADCOM INC COM(AVGO) | 16,490 | 16,413 | -77 | 4,545,469 | 5,414,813 | 0.40% | +869,344 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 365,736 | 399,233 | +33,497 | 8,532,621 | 9,369,999 | 0.70% | +837,378 |
| WALMART INC COM(WMT) | 118,633 | 120,410 | +1,777 | 11,599,979 | 12,409,431 | 0.92% | +809,452 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 373,853 | 403,365 | +29,512 | 9,503,343 | 10,293,875 | 0.76% | +790,532 |
| SPDR S&P 500 ETF TRUST(SPY) | 16,241 | 16,228 | -13 | 10,034,377 | 10,810,593 | 0.80% | +776,216 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 90,245 | 118,270 | +28,025 | 2,337,797 | 3,102,222 | 0.23% | +764,425 |
| PALO ALTO NETWORKS INC COM(PANW) | 164,836 | 168,972 | +4,136 | 33,732,039 | 34,406,079 | 2.56% | +674,040 |
| REDDIT INC CL A(RDDT) | 8,237 | 8,037 | -200 | 1,240,245 | 1,848,430 | 0.14% | +608,185 |
| VEEVA SYS INC CL A COM(VEEV) | 54,208 | 54,136 | -72 | 15,610,820 | 16,127,656 | 1.20% | +516,836 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 86,746 | 79,184 | -7,562 | 12,309,257 | 12,811,179 | 0.95% | +501,922 |
| TESLA INC COM(TSLA) | 4,040 | 4,004 | -36 | 1,283,346 | 1,780,659 | 0.13% | +497,313 |
| T-MOBILE US INC COM(TMUS) | 37,579 | 39,382 | +1,803 | 8,953,618 | 9,427,351 | 0.70% | +473,733 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 0 | 17,725 | +17,725 | 0 | 469,181 | 0.03% | +469,181 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 18,313 | 17,955 | -358 | 4,637,387 | 5,060,708 | 0.38% | +423,321 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 58,086 | 58,201 | +115 | 8,568,855 | 8,976,360 | 0.67% | +407,505 |
| MASTERCARD INCORPORATED CL A(MA) | 18,866 | 19,308 | +442 | 10,601,538 | 10,982,574 | 0.82% | +381,036 |
| BANK AMERICA CORP COM | 89,494 | 89,038 | -456 | 4,234,856 | 4,593,470 | 0.34% | +358,614 |
| MICRON TECHNOLOGY INC COM(MU) | 9,917 | 9,417 | -500 | 1,222,270 | 1,575,652 | 0.12% | +353,382 |
| ISHARES CORE S&P SMALL CAP ETF | 11,805 | 13,795 | +1,990 | 1,290,219 | 1,639,221 | 0.12% | +349,002 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 6,983 | 9,237 | +2,254 | 650,607 | 990,670 | 0.07% | +340,063 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 6,312 | 6,312 | 0 | 1,064,645 | 1,385,673 | 0.10% | +321,028 |
| ISHARES CORE S&P 500 ETF | 6,093 | 6,106 | +13 | 3,783,144 | 4,086,746 | 0.30% | +303,602 |
| MICROSOFT CORP COM(MSFT) | 90,100 | 87,113 | -2,987 | 44,816,756 | 45,120,007 | 3.35% | +303,251 |
| INVESCO QQQ TRUST SERIES I | 4,956 | 5,016 | +60 | 2,734,107 | 3,011,158 | 0.22% | +277,051 |
| ISHARES RUSSELL 2000 ETF | 9,192 | 9,274 | +82 | 1,983,496 | 2,243,907 | 0.17% | +260,411 |
| ORACLE CORP COM(ORCL) | 3,906 | 3,906 | 0 | 853,969 | 1,098,523 | 0.08% | +244,554 |
| SPDR S&P HOMEBUILDERS ETF | 7,130 | 8,230 | +1,100 | 702,804 | 911,884 | 0.07% | +209,080 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 8,056 | +8,056 | 0 | 207,108 | 0.02% | +207,108 |
| TEREX CORP NEW COM(TEX) | 0 | 4,000 | +4,000 | 0 | 205,200 | 0.02% | +205,200 |
| APPLIED MATLS INC COM | 0 | 989 | +989 | 0 | 202,499 | 0.02% | +202,499 |
| ISHARES BIOTECHNOLOGY ETF | 5,774 | 6,450 | +676 | 730,476 | 931,197 | 0.07% | +200,721 |
| JOHNSON & JOHNSON COM(JNJ) | 7,662 | 7,366 | -296 | 1,170,371 | 1,365,804 | 0.10% | +195,433 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,170 | 5,170 | 0 | 503,248 | 692,263 | 0.05% | +189,015 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 38,127 | 39,583 | +1,456 | 9,266,016 | 9,427,530 | 0.70% | +161,514 |
| RTX CORPORATION COM(RTX) | 7,408 | 7,408 | 0 | 1,081,716 | 1,239,581 | 0.09% | +157,865 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,081 | 10,035 | +1,954 | 494,638 | 652,275 | 0.05% | +157,637 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,320 | 3,320 | 0 | 1,409,606 | 1,555,121 | 0.12% | +145,515 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 13,615 | 13,784 | +169 | 2,474,307 | 2,614,756 | 0.19% | +140,449 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,150 | 1,984 | -166 | 1,074,992 | 1,208,936 | 0.09% | +133,944 |
| AMAZON COM INC COM(AMZN) | 169,355 | 169,794 | +439 | 37,154,793 | 37,281,669 | 2.77% | +126,876 |
| ISHARES MSCI EMERGING MARKETS ETF | 24,131 | 24,131 | 0 | 1,164,060 | 1,288,574 | 0.10% | +124,514 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 31,315 | 31,785 | +470 | 943,835 | 1,060,666 | 0.08% | +116,831 |
| ABBOTT LABS COM | 64,861 | 66,656 | +1,795 | 8,821,704 | 8,927,911 | 0.66% | +106,207 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,036 | 2,067 | +31 | 208,303 | 301,183 | 0.02% | +92,880 |
| MEDTRONIC PLC SHS(MDT) | 10,240 | 10,240 | 0 | 892,621 | 975,258 | 0.07% | +82,637 |
| TRIP COM GROUP LTD ADS(TCOM) | 4,973 | 4,973 | 0 | 291,617 | 373,970 | 0.03% | +82,353 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | 19,570 | 0 | 1,315,495 | 1,396,711 | 0.10% | +81,216 |
| ISHARES TIPS BOND ETF | 24,308 | 24,768 | +460 | 2,674,852 | 2,754,697 | 0.20% | +79,845 |
| CSX CORP COM(CSX) | 27,345 | 27,345 | 0 | 892,267 | 971,021 | 0.07% | +78,754 |
| UNION PAC CORP COM(UNP) | 34,553 | 33,952 | -601 | 7,949,945 | 8,025,294 | 0.60% | +75,349 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | 45,500 | +5,500 | 201,200 | 273,910 | 0.02% | +72,710 |
| ABBVIE INC COM(ABBV) | 1,520 | 1,512 | -8 | 282,142 | 350,088 | 0.03% | +67,946 |
| DOORDASH INC CL A(DASH) | 5,800 | 5,500 | -300 | 1,429,758 | 1,495,945 | 0.11% | +66,187 |
| SCHWAB INTERNATIONAL EQUITY ETF | 56,076 | 56,036 | -40 | 1,239,285 | 1,304,524 | 0.10% | +65,239 |
| ISHARES RUSSELL MIDCAP ETF | 13,615 | 13,591 | -24 | 1,252,172 | 1,312,211 | 0.10% | +60,039 |
| MILLROSE PPTYS INC COM CL A(MRP) | 25,877 | 23,727 | -2,150 | 737,753 | 797,464 | 0.06% | +59,711 |
| VANECK OIL SERVICES ETF | 1,286 | 1,369 | +83 | 296,153 | 355,817 | 0.03% | +59,664 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,300 | 1,300 | 0 | 332,761 | 390,533 | 0.03% | +57,772 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 550 | 565 | +15 | 364,605 | 421,637 | 0.03% | +57,032 |
| COHERENT CORP COM(COHR) | 3,000 | 3,000 | 0 | 267,630 | 323,160 | 0.02% | +55,530 |
| AMERICAN EXPRESS CO COM(AXP) | 4,205 | 4,205 | 0 | 1,341,311 | 1,396,733 | 0.10% | +55,422 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,930 | 1,924 | -6 | 1,093,306 | 1,146,762 | 0.09% | +53,456 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,377 | 10,341 | -36 | 1,136,282 | 1,189,318 | 0.09% | +53,036 |
| GOLDMAN SACHS GROUP INC COM(GS) | 587 | 587 | 0 | 415,449 | 467,457 | 0.03% | +52,008 |
| GE VERNOVA INC COM(GEV) | 526 | 526 | 0 | 278,333 | 323,437 | 0.02% | +45,104 |
| JOHNSON CTLS INTL PLC SHS | 9,962 | 9,962 | 0 | 1,052,186 | 1,095,322 | 0.08% | +43,136 |
| SPDR S&P BIOTECH ETF | 3,288 | 3,151 | -137 | 272,674 | 315,730 | 0.02% | +43,056 |
| EXXON MOBIL CORP COM | 21,596 | 21,021 | -575 | 2,328,049 | 2,370,118 | 0.18% | +42,069 |