Fund HoldingsLYELL WEALTH MANAGEMENT, LP

Total Portfolio Value
$1.12B
Total Bought
$94.01M
Total Sold
$71.77M
Net Transaction
+$22.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0610,955+610,955082,0457.35%+82,045
AMAZON COM INC COM(AMZN)0161,680+161,680035,4713.18%+35,471
TOLL BROTHERS INC COM(TOL)6,05047,349+41,2999355,9640.53%+5,029
SERVICENOW INC COM(NOW)26,16826,041-12723,40427,6072.47%+4,202
SHOPIFY INC CL A(SHOP)157,184157,488+30412,59716,7461.50%+4,149
SALESFORCE INC COM(CRM)64,17764,202+2517,56621,4651.92%+3,899
APPLE INC COM(AAPL)184,977185,415+43843,10046,4324.16%+3,332
QUANTA SVCS INC COM09,518+9,51803,0080.27%+3,008
ALPHABET INC CAP STK CL A(GOOG)0138,753+138,753026,2662.35%+26,266
THE TRADE DESK INC COM CL A(TTD)098,339+98,339011,5581.04%+11,558
NETFLIX INC COM(NFLX)14,56914,563-610,33312,9801.16%+2,647
JPMORGAN CHASE & CO. COM(JPM)89,87590,055+18018,95121,5871.94%+2,636
BROADRIDGE FINL SOLUTIONS INC COM(BR)19,64329,977+10,3344,2246,7780.61%+2,554
VERTIV HOLDINGS CO COM CL A(VRT)15,27035,649+20,3791,5194,0500.36%+2,531
SNOWFLAKE INC CL A(SNOW)057,730+57,73008,9140.80%+8,914
MORGAN STANLEY COM NEW(MS)95,14196,300+1,1599,91712,1071.09%+2,189
VISA INC COM CL A(V)48,07448,337+26313,21815,2771.37%+2,058
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF631,845753,623+121,77814,55016,5471.48%+1,997
CLOUDFLARE INC CL A COM(NET)047,558+47,55805,1210.46%+5,121
WALMART INC COM(WMT)82,73094,146+11,4166,6808,5060.76%+1,826
PALO ALTO NETWORKS INC COM(PANW)78,881158,186+79,30526,96228,7842.58%+1,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)60,54761,953+1,40610,51512,2351.10%+1,720
ISHARES CORE S&P SMALL CAP ETF7,21019,891+12,6818432,2920.21%+1,449
CADENCE DESIGN SYSTEM INC COM(CDNS)044,784+44,784013,4561.21%+13,456
WORKDAY INC CL A(WDAY)091,466+91,466023,6012.12%+23,601
REDDIT INC CL A(RDDT)7,83510,737+2,9025161,7550.16%+1,238
HONEYWELL INTL INC COM(HON)051,169+51,169011,5591.04%+11,559
EXTREME NETWORKS COM(EXTR)556,016568,991+12,9758,3579,5250.85%+1,168
BROADCOM INC COM(AVGO)16,61016,614+42,8653,8520.35%+987
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF331,891371,036+39,1458,3309,2940.83%+964
COSTCO WHSL CORP NEW COM(COST)27,03227,179+14723,96524,9032.23%+939
DIGITAL RLTY TR INC COM(DLR)54,99555,452+4578,9009,8330.88%+933
INTUITIVE SURGICAL INC COM NEW33,94533,709-23616,67617,5951.58%+919
AMPHENOL CORP NEW CL A0168,057+168,057011,6721.05%+11,672
META PLATFORMS INC CL A(META)49,13049,469+33928,12428,9652.60%+841
SPDR GOLD SHARES(GLD)36,09839,441+3,3438,7749,5500.86%+776
MASTERCARD INCORPORATED CL A(MA)15,06315,578+5157,4388,2030.74%+765
INTUIT COM(INTU)031,234+31,234019,6311.76%+19,631
T-MOBILE US INC COM(TMUS)26,93227,607+6755,5586,0940.55%+536
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
13,83815,408+1,5703,1243,5830.32%+459
ATLASSIAN CORPORATION CL A09,967+9,96702,4260.22%+2,426
BLACKROCK INC COM(BLK)5,5965,569-275,3135,7090.51%+395
TESLA INC COM(TSLA)5,7124,644-1,0681,4941,8750.17%+381
BANK AMERICA CORP COM090,461+90,46103,9760.36%+3,976
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
308,104331,018+22,9147,8668,2420.74%+376
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
062,588+62,588015,1571.36%+15,157
DEXCOM INC COM(DXCM)060,613+60,61304,7140.42%+4,714
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
325,825341,272+15,4477,9188,2140.74%+297
DOORDASH INC CL A(DASH)011,267+11,26701,8900.17%+1,890
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
346,431363,921+17,4908,4438,7200.78%+277
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF305,924327,578+21,6547,1927,4690.67%+277
JOHNSON CTLS INTL PLC SHS
SHS
03,363+3,36302650.02%+265
ISHARES RUSSELL 1000 GROWTH ETF03,415+3,41501,3710.12%+1,371
ISHARES RUSSELL 1000 VALUE ETF01,320+1,32002440.02%+244
ARISTA NETWORKS INC COM SHS(ANET)02,036+2,03602250.02%+225
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
21,40824,727+3,3199701,1950.11%+225
SPDR S&P 500 ETF TRUST(SPY)20,56120,512-4911,79712,0211.08%+224
AXON ENTERPRISE INC COM(AXON)1,0051,00504025970.05%+196
TWILIO INC CL A(TWLO)05,334+5,33405760.05%+576
FIRST TRUST DOW JONES INTERNET INDEX FUND5,6365,602-341,1941,3620.12%+168
DISNEY WALT CO COM(DIS)037,890+37,89004,2190.38%+4,219
AMERICAN EXPRESS CO COM(AXP)4,2054,305+1001,1401,2780.11%+137
TARGA RES CORP COM(TRGP)3,9263,856-705816880.06%+107
CISCO SYS INC COM(CSCO)16,27716,27708669640.09%+97
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF04,364+4,36404370.04%+437
AMERIPRISE FINL INC COM(AMP)01,404+1,40407480.07%+748
ISHARES CORE S&P 500 ETF6,3526,35203,6643,7390.34%+75
EQUINIX INC COM(EQIX)1,3191,31901,1711,2440.11%+73
ROYAL CARIBBEAN GROUP COM
COM
01,900+1,90004380.04%+438
SCHWAB CHARLES CORP COM(SCHW)07,713+7,71305710.05%+571
TRIMBLE INC COM(TRMB)07,200+7,20005090.05%+509
GILEAD SCIENCES INC COM(GILD)7,2307,23006066680.06%+62
ISHARES U.S. HOME CONSTRUCTION ETF3,0984,380+1,2823944530.04%+59
EXXON MOBIL CORP COM018,657+18,65702,0070.18%+2,007
SPDR S&P MIDCAP 400 ETF TRUST(MDY)02,217+2,21701,2630.11%+1,263
KINDER MORGAN INC DEL COM(KMI)9,2009,20002032520.02%+49
GOLDMAN SACHS GROUP INC COM(GS)0541+54103100.03%+310
TRIP COM GROUP LTD ADS(TCOM)4,0004,00002382750.02%+37
GRAB HOLDINGS LIMITED CLASS A ORD
CLASS A ORD
040,000+40,00001890.02%+189
ENERGY TRANSFER L P COM UT LTD PTN(ET)010,350+10,35002030.02%+203
BERKSHIRE HATHAWAY INC DEL CL B NEW6,4946,673+1792,9893,0250.27%+36
BRISTOL-MYERS SQUIBB CO COM(BMY)05,645+5,64503190.03%+319
ROBERT HALF INC. COM(RHI)06,950+6,95004900.04%+490
AMETEK INC COM02,054+2,05403700.03%+370
COHERENT CORP COM(COHR)03,000+3,00002840.03%+284
ENTERPRISE PRODS PARTNERS L P COM(EPD)07,589+7,58902380.02%+238
CHIPOTLE MEXICAN GRILL INC COM(CMG)04,862+4,86202930.03%+293
ISHARES S&P 100 ETF0940+94002710.02%+271
VANGUARD TOTAL STOCK MARKET ETF01,963+1,96305690.05%+569
INVESCO QQQ TRUST SERIES I04,238+4,23802,1670.19%+2,167
ENBRIDGE INC COM(ENB)5,5805,58002272370.02%+10
VANGUARD DIVIDEND APPRECIATION ETF01,810+1,81003540.03%+354
DEERE & CO COM(DE)14,40814,212-1966,0136,0220.54%+9
ISHARES RUSSELL 3000 ETF01,150+1,15003840.03%+384
FEDEX CORP COM(FDX)0842+84202370.02%+237
HEWLETT PACKARD ENTERPRISE CO COM(HPE)013,599+13,59902900.03%+290
ATLAS ENERGY SOLUTIONS INC COM NEW(AESI)014,766+14,76603280.03%+328
ILLUMINA INC COM(ILMN)1,6121,61202102150.02%+5
ALERIAN MLP ETF
ALERIAN MLP
04,500+4,50002170.02%+217
ILLINOIS TOOL WKS INC COM(ITW)01,002+1,00202540.02%+254
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