Fund HoldingsLYELL WEALTH MANAGEMENT, LP

Total Portfolio Value
$879.60M
Total Bought
$128.55M
Total Sold
$32.02M
Net Transaction
+$96.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC COM(AAPL)0178,057+178,057034,2813.90%+34,281
WORKDAY INC CL A(WDAY)090,548+90,548024,9972.84%+24,997
PALO ALTO NETWORKS INC COM(PANW)072,227+72,227021,2982.42%+21,298
SNOWFLAKE INC CL A(SNOW)048,747+48,74709,7011.10%+9,701
MICROSOFT CORP COM(MSFT)076,131+76,131028,6283.25%+28,628
D R HORTON INC COM(DHI)0101,928+101,928015,4911.76%+15,491
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF96,195274,820+178,6251,9606,2580.71%+4,297
AMAZON COM INC COM(AMZN)0151,383+151,383023,0012.61%+23,001
NVIDIA CORPORATION COM(NVDA)074,790+74,790037,0384.21%+37,038
ADVANCED MICRO DEVICES INC COM(AMD)075,554+75,554011,1371.27%+11,137
SALESFORCE INC COM(CRM)060,607+60,607015,9481.81%+15,948
SERVICENOW INC COM(NOW)024,680+24,680017,4361.98%+17,436
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
016,827+16,827012,7371.45%+12,737
SHOPIFY INC CL A(SHOP)0126,955+126,95509,8901.12%+9,890
LENNAR CORP CL A(LEN)071,476+71,476010,6531.21%+10,653
INTUIT COM(INTU)30,89029,661-1,22915,78318,5392.11%+2,756
COSTCO WHSL CORP NEW COM(COST)26,44626,695+24914,94117,6212.00%+2,680
IDEXX LABS INC COM(IDXX)019,980+19,980011,0901.26%+11,090
META PLATFORMS INC CL A(META)44,98944,997+813,50615,9271.81%+2,421
HOME DEPOT INC COM(HD)041,904+41,904014,5221.65%+14,522
JPMORGAN CHASE & CO COM(JPM)086,483+86,483014,7111.67%+14,711
UNION PAC CORP COM(UNP)034,455+34,45508,4630.96%+8,463
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
058,328+58,328010,2001.16%+10,200
THERMO FISHER SCIENTIFIC INC COM(TMO)027,900+27,900014,8091.68%+14,809
ADOBE INC COM(ADBE)20,07220,424+35210,23512,1851.39%+1,950
THE TRADE DESK INC COM CL A(TTD)67,99099,690+31,7005,3137,1740.82%+1,860
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF6805,065+4,3852322,0550.23%+1,823
ZOETIS INC CL A(ZTS)53,82955,791+1,9629,36511,0111.25%+1,646
VISA INC COM CL A(V)042,972+42,972011,1881.27%+11,188
INTUITIVE SURGICAL INC COM NEW033,706+33,706011,3711.29%+11,371
MORGAN STANLEY COM NEW(MS)079,114+79,11407,3770.84%+7,377
CADENCE DESIGN SYSTEM INC COM(CDNS)40,12939,593-5369,40210,7841.23%+1,382
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
6,06412,329+6,2659942,3730.27%+1,379
SPDR S&P 500 ETF TRUST(SPY)12,53414,123+1,5895,3586,7130.76%+1,354
ALPHABET INC CAP STK CL A(GOOG)138,334139,157+82318,10219,4392.21%+1,336
HONEYWELL INTL INC COM(HON)050,117+50,117010,5101.19%+10,510
DIGITAL RLTY TR INC COM(DLR)048,347+48,34706,5070.74%+6,507
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
168,354216,270+47,9163,8965,1750.59%+1,280
NIKE INC CL B(NKE)087,588+87,58809,5091.08%+9,509
CROWN CASTLE INC COM(CCI)031,690+31,69003,6500.42%+3,650
NETFLIX INC COM(NFLX)011,089+11,08905,3990.61%+5,399
CATERPILLAR INC COM(CAT)33,19434,465+1,2719,06210,1901.16%+1,128
ALPHABET INC CAP STK CL C(GOOG)81,69584,313+2,61810,77211,8821.35%+1,111
MASTERCARD INCORPORATED CL A(MA)9,53211,364+1,8323,7744,8470.55%+1,073
STRYKER CORPORATION COM(SYK)031,963+31,96309,5721.09%+9,572
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF262,151298,228+36,0776,3897,3840.84%+996
ATLASSIAN CORPORATION CL A18,40719,683+1,2763,7094,6820.53%+973
EQUINIX INC COM(EQIX)3,4464,244+7982,5033,4180.39%+915
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
128,280159,166+30,8863,0833,9930.45%+911
BHP GROUP LTD SPONSORED ADS059,761+59,76104,0820.46%+4,082
FIRST TRUST DOW JONES INTERNET INDEX FUND2,0256,455+4,4303231,2040.14%+881
DOORDASH INC CL A(DASH)037,196+37,19603,6780.42%+3,678
FREEPORT-MCMORAN INC CL B(FCX)118,409123,718+5,3094,4155,2670.60%+851
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
222,011252,273+30,2625,1816,0290.69%+849
BLACKROCK INC COM(BLK)05,370+5,37004,3600.50%+4,360
GUIDEWIRE SOFTWARE INC COM(GWRE)58,49055,890-2,6005,2646,0940.69%+830
BANK AMERICA CORP COM0107,621+107,62103,6240.41%+3,624
DEXCOM INC COM(DXCM)070,282+70,28208,7210.99%+8,721
CLOUDFLARE INC CL A COM(NET)28,38130,673+2,2921,7892,5540.29%+765
AMPHENOL CORP NEW CL A84,03778,650-5,3877,0587,7970.89%+738
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
053,644+53,64406,1150.70%+6,115
TARGET CORP COM(TGT)036,667+36,66705,2220.59%+5,222
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)054,018+54,01805,6180.64%+5,618
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF163,350179,495+16,1453,5774,1410.47%+564
LOWES COS INC COM(LOW)2,1834,533+2,3504541,0090.11%+555
VANECK OIL SERVICES ETF
OIL SERVICES ETF
3,2075,336+2,1291,1071,6520.19%+545
SCHWAB CHARLES CORP COM(SCHW)07,713+7,71305310.06%+531
BROADCOM INC COM(AVGO)01,577+1,57701,7600.20%+1,760
JOHNSON & JOHNSON COM(JNJ)4,4977,596+3,0997001,1910.14%+490
ISHARES RUSSELL MIDCAP ETF10,64015,737+5,0977371,2230.14%+486
MERCK & CO INC COM(MRK)2,0656,398+4,3332136980.08%+485
SPDR GOLD SHARES(GLD)035,749+35,74906,8340.78%+6,834
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
023,121+23,12103,6480.41%+3,648
INVESCO QQQ TRUST SERIES I3,9804,470+4901,4261,8310.21%+405
ISHARES RUSSELL 2000 ETF014,165+14,16502,8430.32%+2,843
STARBUCKS CORP COM(SBUX)057,529+57,52905,5230.63%+5,523
PROCEPT BIOROBOTICS CORP COM(PRCT)084,203+84,20303,5290.40%+3,529
UNITEDHEALTH GROUP INC COM(UNH)5,8806,350+4702,9653,3430.38%+378
INTERCONTINENTAL EXCHANGE INC COM(ICE)02,740+2,74003520.04%+352
EXXON MOBIL CORP COM7,45512,229+4,7748771,2230.14%+346
AMETEK INC COM02,054+2,05403390.04%+339
PEPSICO INC COM(PEP)029,903+29,90305,0790.58%+5,079
MERCADOLIBRE INC COM(MELI)0200+20003140.04%+314
INTERNATIONAL BUSINESS MACHS COM(IBM)01,906+1,90603120.04%+312
NORFOLK SOUTHN CORP COM(NSC)01,300+1,30003070.03%+307
BOEING CO COM(BA)06,340+6,34001,6530.19%+1,653
ISHARES 1-3 YEAR TREASURY BOND ETF03,460+3,46002840.03%+284
ABBOTT LABS COM055,358+55,35806,0930.69%+6,093
CORVEL CORP COM(CRVL)08,960+8,96002,2150.25%+2,215
SPDR S&P BIOTECH ETF
ST STR SP BIOT
020,722+20,72201,8500.21%+1,850
TWILIO INC CL A(TWLO)4,0036,656+2,6532345050.06%+271
PROCTER AND GAMBLE CO COM(PG)2,6704,481+1,8113896570.07%+267
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
06,715+6,71504720.05%+472
AXON ENTERPRISE INC COM(AXON)01,000+1,00002580.03%+258
EATON CORP PLC SHS(ETN)01,067+1,06702570.03%+257
ATLAS ENERGY SOLUTIONS INC COM NEW(AESI)014,766+14,76602540.03%+254
VEEVA SYS INC CL A COM(VEEV)52,59656,893+4,29710,70110,9531.25%+252
ROYAL CARIBBEAN GROUP COM
COM
01,900+1,90002460.03%+246
AGILENT TECHNOLOGIES INC COM(A)7,5537,844+2918451,0910.12%+246
NORTHROP GRUMMAN CORP COM(NOC)013,758+13,75806,4410.73%+6,441
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