Lyell Wealth Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Lyell Wealth Management, LP reported 197 stock positions worth $983.5 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 88 and reduced 68. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +0%) and the biggest sale Nike Class B (NKE, shares −0%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001686444
Portfolio Value
$983.5M (Q1 2024)
SEC Filing
0001104659-24-056800 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $983.5M $983.5M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 197 stocks · $983.5M
NVDA Nvidia Corp. 6.34% 69,035 $62.4M Reduce -7.7%
MSFT Microsoft Corp. 3.25% 75,948 $32.0M Reduce -0.2%
AAPL Apple Inc. 3.11% 178,192 $30.6M Add +0.1%
AMZN Amazon.com Inc. 2.79% 152,076 $27.4M Add +0.5%
WDAY Workday Inc. Class A 2.65% 95,438 $26.0M Add +5.4%
META Meta Platforms Inc. Class A 2.21% 44,724 $21.7M Reduce -0.6%
PANW Palo Alto Networks Inc. 2.19% 75,814 $21.5M Add +5.0%
GOOGL Alphabet Inc. Class A 2.07% 135,021 $20.4M Reduce -3.0%
COST Costco Wholesale Corp. 1.98% 26,556 $19.5M Reduce -0.5%
INTU Intuit Inc. 1.94% 29,400 $19.1M Reduce -0.9%
NOW ServiceNow Inc. 1.90% 24,503 $18.7M Reduce -0.7%
CRM Salesforce Inc. 1.84% 60,170 $18.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.76% 86,381 $17.3M Reduce -0.1%
DHI D.R. Horton Inc. 1.69% 100,977 $16.6M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 1.67% 28,274 $16.4M Add +1.3%
ASML ASML Holding NV-NY Reg SHS 1.66% 16,869 $16.4M Add +0.3%
HD Home Depot Inc. 1.62% 41,604 $16.0M Reduce -0.7%
VEEV Veeva Systems Inc. Class A 1.39% 59,073 $13.7M Add +3.8%
AMD Advanced Micro Devices 1.39% 75,676 $13.7M Add +0.2%
ISRG Intuitive Surgical Inc. 1.37% 33,785 $13.5M Add +0.2%
CAT Caterpillar Inc. 1.29% 34,547 $12.7M Add +0.2%
SMH Vaneck Semiconductor ETF 1.28% 55,944 $12.6M Reduce -4.1%
GOOG Alphabet Inc. Class C 1.28% 82,575 $12.6M Reduce -2.1%
LEN Lennar Corp. Class A 1.25% 71,682 $12.3M Add +0.3%
V Visa Inc. Class A 1.24% 43,678 $12.2M Add +1.6%
CDNS Cadence Design SYS Inc. 1.24% 39,150 $12.2M Reduce -1.1%
SYK Stryker Corp. 1.17% 32,164 $11.5M Add +0.6%
IDXX Idexx Laboratories Inc. 1.11% 20,271 $10.9M Add +1.5%
ADBE Adobe Inc. 1.09% 21,288 $10.7M Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.07% 191,415 $10.5M Add +10.0%
ZTS Zoetis Inc. 1.03% 59,680 $10.1M Add +7.0%
SHOP Shopify Inc. Class A 1.01% 129,160 $10.0M Add +1.7%
HON Honeywell International Inc. 1.01% 48,266 $9.9M Reduce -3.7%
SNOW Snowflake Inc. 0.96% 58,684 $9.5M Add +20.4%
DXCM Dexcom Inc. 0.96% 68,060 $9.4M Reduce -3.2%
XLE SS Energy Select Sector 0.95% 99,426 $9.4M Reduce -1.4%
APH Amphenol Corp. Class A 0.93% 79,159 $9.1M Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.89% 99,690 $8.7M No change
UNP Union Pacific Corp. 0.88% 35,380 $8.7M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 16,449 $8.6M Add +16.5%
CVX Chevron Corp. 0.84% 52,394 $8.3M Reduce -0.0%
NKE Nike Inc. Class B 0.83% 87,261 $8.2M Reduce -0.4%
MS Morgan Stanley 0.81% 84,254 $7.9M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.79% 56,841 $7.7M Add +5.2%
IBDQ iShares Ibonds Dec 2025 Term 0.78% 310,508 $7.7M Add +4.1%
GLD SPDR Gold Shares 0.75% 35,853 $7.4M Add +0.3%
DLR Digital Realty Trust Inc. 0.74% 50,672 $7.3M Add +4.8%
NFLX Netflix Inc. 0.72% 11,688 $7.1M Add +5.4%
XLI SS Industrial Select Sector 0.71% 55,777 $7.0M Add +4.0%
IBDR iShares Ibonds Dec 2026 Term 0.69% 286,398 $6.8M Add +13.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.68% 279,526 $6.7M Add +29.3%
TGT Target Corp. 0.67% 37,123 $6.6M Add +1.2%
COP Conocophillips 0.66% 51,258 $6.5M Add +4.9%
GWRE Guidewire Software Inc. 0.66% 55,890 $6.5M No change
ABT Abbott Laboratories 0.66% 57,131 $6.5M Add +3.2%
EXTR Extreme Networks Inc. 0.65% 556,016 $6.4M No change
FCX Freeport-McMoran Inc. 0.65% 135,408 $6.4M Add +9.4%
NOC Northrop Grumman Corp. 0.63% 12,999 $6.2M Reduce -5.5%
IBDP iShares Ibonds Dec 2024 Term 0.63% 247,646 $6.2M Reduce -12.1%
LMT Lockheed Martin Corp. 0.59% 12,852 $5.8M Reduce -5.1%
IBDT iShares Ibonds Dec 2028 ETF 0.59% 233,301 $5.8M Add +46.6%
DE Deere & Co. 0.57% 13,706 $5.6M Add +6.4%
SBUX Starbucks Corp. 0.57% 61,421 $5.6M Add +6.8%
MA Mastercard Inc. Class A 0.56% 11,514 $5.5M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 44,909 $5.5M Reduce -2.2%
DASH DoorDash Inc. Class A 0.53% 38,134 $5.3M Add +2.5%
PEP Pepsico Inc. 0.51% 28,472 $5.0M Reduce -4.8%
IBDU iShares Ibonds Dec 2029 Term 0.50% 215,780 $4.9M Add +20.2%
TEAM Atlassian Corp. Class A 0.49% 24,803 $4.8M Add +26.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.47% 218,035 $4.7M Add +26.4%
BLK BlackRock Finance Inc. 0.47% 5,519 $4.6M Add +2.8%
PRCT Procept Biorobotics Corp. 0.42% 84,203 $4.2M No change
IBDX iShares Ibonds Dec 2032 TC 0.41% 161,650 $4.0M Add +80.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 105,516 $4.0M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.41% 18,963 $4.0M Add +33.9%
RSP Invesco S&P 500 Equal Weight 0.40% 23,262 $3.9M Add +0.6%
UNH Unitedhealth Group Inc. 0.38% 7,571 $3.7M Add +19.2%
CI The Cigna Group 0.37% 9,967 $3.6M Add +4.3%
CCI Crown Castle Inc. 0.35% 32,836 $3.5M Add +3.6%
BHP BHP Group Ltd.-Spon ADR 0.35% 59,917 $3.5M Add +0.3%
IVV iShares Core S&P 500 ETF 0.35% 6,538 $3.4M Add +20.1%
XLV SS Health Care Select Sector 0.35% 23,053 $3.4M Add +5.9%
NET Cloudflare Inc. Class A 0.35% 35,171 $3.4M Add +14.7%
IJH iShares Core S&P Midcap ETF 0.34% 54,930 $3.3M Add +3.7%
IBB iShares Biotechnology ETF 0.30% 21,394 $2.9M Add +4.0%
BALL Ball Corp. 0.29% 42,790 $2.9M Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 6,494 $2.7M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.27% 33,764 $2.7M Reduce -13.1%
TIP iShares Tips Bond ETF 0.27% 24,977 $2.7M Add +10.4%
XLK SS Technology Select Sector 0.26% 12,185 $2.5M Reduce -1.2%
CRVL Corvel Corp. 0.24% 8,960 $2.4M No change
XBI SS SPDR S&P Biotech ETF 0.22% 22,614 $2.1M Add +9.1%
AVGO Broadcom Inc. 0.22% 1,614 $2.1M Add +2.4%
EQIX Equinix Inc. 0.21% 2,561 $2.1M Reduce -39.7%
OIH Vaneck Oil Services ETF 0.21% 6,129 $2.1M Add +14.9%
IGV iShares Expanded Tech-Softwa 0.20% 23,025 $2.0M Reduce -9.1%
LLY Eli Lilly & Co. 0.19% 2,463 $1.9M Add +1.3%
EEM iShares MSCI Emerging Market 0.18% 44,013 $1.8M Reduce -23.4%
QQQ Invesco QQQ Trust Series 1 0.18% 3,957 $1.8M Reduce -11.5%
MU Micron Technology Inc. 0.16% 12,977 $1.5M Add +0.5%
XOM Exxon Mobil Corp. 0.15% 12,676 $1.5M Add +3.7%
TSLA Tesla Inc. 0.13% 7,334 $1.3M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.13% 2,300 $1.3M Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.13% 14,767 $1.2M Reduce -6.2%
TMUS T-Mobile US Inc. 0.12% 7,219 $1.2M New
CSCO Cisco Systems Inc. 0.12% 23,377 $1.2M Reduce -8.2%
A Agilent Technologies Inc. 0.11% 7,699 $1.1M Reduce -1.9%
JNJ Johnson & Johnson 0.11% 7,065 $1.1M Reduce -7.0%
DOCU Docusign Inc. 0.11% 18,681 $1.1M Reduce -0.6%
FDN First Trust DJ Internet Ind 0.11% 5,384 $1.1M Reduce -16.6%
LOW Lowe's Cos Inc. 0.11% 4,237 $1.1M Reduce -6.5%
IWF iShares Russell 1000 Growth 0.11% 3,200 $1.1M No change
CSX CSX Corp. 0.10% 27,508 $1.0M Add +0.6%
AXP American Express Co. 0.10% 4,205 $957K No change
SCHD Schwab US DVD Equity ETF 0.09% 10,845 $874K Add +43.9%
AMGN Amgen Inc. 0.08% 2,883 $820K Add +0.9%
MRK Merck & Co. Inc. 0.08% 6,095 $804K Reduce -4.7%
TOL Toll Brothers Inc. 0.08% 6,050 $783K No change
GNRC Generac Holdings Inc. 0.08% 5,999 $757K Reduce -41.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,800 $727K Add +45.9%
XHB SS SPDR S&P Homebldrs ETF 0.07% 6,395 $714K Add +2.4%
OUNZ Vaneck Merk Gold ETF 0.07% 31,715 $681K Add +9.8%
XLF SS Financial Select Sector 0.07% 15,993 $674K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,887 $660K Reduce -2.7%
RTX RTX Corp. 0.07% 6,601 $644K Reduce -2.9%
PG The Procter & Gamble Co. 0.06% 3,929 $637K Reduce -12.3%
AMP Ameriprise Financial Inc. 0.06% 1,404 $616K No change
KEYS Keysight Technologies Inc. 0.06% 3,849 $602K Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.06% 5,360 $592K Reduce -23.3%
SCHW Schwab (charles) Corp. 0.06% 7,713 $558K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 8,504 $556K Reduce -10.6%
RHI Robert Half Inc. 0.06% 6,950 $551K No change
GILD Gilead Sciences Inc. 0.05% 7,230 $530K Reduce -0.2%
SWK Stanley Black & Decker Inc. 0.05% 5,376 $526K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,097 $524K No change
LRCX Lam Research Corp. 0.05% 532 $517K Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,976 $514K No change
TXN Texas Instruments Inc. 0.05% 2,922 $509K Add +1.6%
USIG iShares Broad Usd Investment 0.05% 9,815 $498K No change
ORCL Oracle Corp. 0.05% 3,927 $493K Reduce -10.7%
BA The Boeing Co. 0.05% 2,443 $471K Reduce -61.5%
TRMB Trimble Inc. 0.05% 7,200 $463K No change
TRGP Targa Resources Corp. 0.04% 3,926 $440K No change
TWLO Twilio Inc. Class A 0.04% 6,936 $424K Add +4.2%
DKNG Draftkings Inc. Class A 0.04% 9,149 $415K No change
IQV Iqvia Holdings Inc. 0.04% 1,631 $412K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,510 $412K Reduce -3.5%
IWV iShares Russell 3000 ETF 0.04% 1,370 $411K New
PXD Pioneer Natural Resources Co. 0.04% 1,526 $401K Reduce -1.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 19,275 $395K Add +51.5%
HPQ HP Inc. 0.04% 12,778 $386K Reduce -4.8%
KO The Coca-Cola Co. 0.04% 6,269 $384K Add +18.8%
XLP SS Consumer Staples Sel Sect 0.04% 4,982 $380K Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.04% 2,740 $377K No change
AME Ametek Inc. 0.04% 2,054 $376K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,090 $375K Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,957 $374K Add +2.7%
UPS United Parcel Service Class B 0.04% 2,453 $365K Add +8.4%
ITB iShares U.S. Home Constructi 0.04% 3,078 $356K Reduce -11.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,754 $354K No change
WMT Walmart Inc. 0.04% 5,807 $349K Add +23.9%
BMY Bristol-Myers Squibb Co. 0.04% 6,418 $348K Reduce -14.7%
IEF iShares 7-10 Year Treasury B 0.03% 3,578 $339K No change
NSC Norfolk Southern Corp. 0.03% 1,321 $337K Add +1.6%
AESI Atlas Energy Solutions Inc. 0.03% 14,766 $334K No change
ETN Eaton Corp. PLC 0.03% 1,037 $324K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.03% 1,743 $318K New
AGG iShares Core U.S. Aggregate 0.03% 3,220 $315K Add +6.6%
AXON Axon Enterprise Inc. 0.03% 1,005 $314K Add +0.5%
MELI MercadoLibre Inc. 0.03% 200 $302K No change
SCHX Schwab US Large-Cap ETF 0.03% 4,835 $300K Reduce -59.1%
ABBV Abbvie Inc. 0.03% 1,607 $293K Add +1.6%
ITW Illinois Tool Works 0.03% 1,008 $271K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,900 $264K No change
TEX Terex Corp. 0.03% 4,000 $258K No change
TT Trane Technologies PLC 0.03% 858 $258K Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,085 $252K Reduce -10.8%
QCOM Qualcomm Inc. 0.03% 1,488 $252K Add +5.0%
GE General Electric 0.03% 1,425 $250K New
EWT iShares MSCI Taiwan ETF 0.03% 5,125 $249K No change
AMAT Applied Materials Inc. 0.03% 1,204 $248K New
WY Weyerhaeuser Co. 0.03% 6,913 $248K Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,065 $244K Reduce -11.8%
PAA Plains All Amer Pipeline LP 0.02% 13,900 $244K No change
FDX FedEx Corp. 0.02% 842 $244K Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.02% 4,582 $230K New
HPE Hewlett Packard Enterprise 0.02% 12,779 $227K Reduce -4.8%
GS Goldman Sachs Group Inc. 0.02% 541 $226K No change
EPD Enterprise Products Partners 0.02% 7,589 $221K New
ACN Accenture PLC Class A 0.02% 626 $217K Add +6.1%
VZ Verizon Communications Inc. 0.02% 5,105 $214K Reduce -14.6%
SCHB Schwab US Broad Market ETF 0.02% 3,459 $211K New
CMG Chipotle Mexican Grill Inc. 0.02% 70 $203K New
EWJ iShares MSCI Japan ETF 0.02% 2,810 $200K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 14,817 $197K Add +0.2%
ET Energy Transfer LP 0.02% 10,350 $163K Reduce -0.8%
GRAB Grab Holdings Ltd. Class A 0.01% 30,000 $94K No change

Portfolio Sells Q4 2023 → Q1 2024
NKE Nike Inc. Class B Reduce -0.4% 0.83% −0.25
HON Honeywell International Inc. Reduce -3.7% 1.01% −0.19
EQIX Equinix Inc. Reduce -39.7% 0.21% −0.17
IBDP iShares Ibonds Dec 2024 Term Reduce -12.1% 0.63% −0.17
INTU Intuit Inc. Reduce -0.9% 1.94% −0.16
BA The Boeing Co. Reduce -61.5% 0.05% −0.14
GOOGL Alphabet Inc. Class A Reduce -3.0% 2.07% −0.14
LMT Lockheed Martin Corp. Reduce -5.1% 0.59% −0.10
NOC Northrop Grumman Corp. Reduce -5.5% 0.63% −0.10
NOW ServiceNow Inc. Reduce -0.7% 1.90% −0.08
EEM iShares MSCI Emerging Market Reduce -23.4% 0.18% −0.08
TSLA Tesla Inc. Reduce -0.7% 0.13% −0.08
GOOG Alphabet Inc. Class C Reduce -2.1% 1.28% −0.07
GNRC Generac Holdings Inc. Reduce -41.0% 0.08% −0.07
DHI D.R. Horton Inc. Reduce -0.9% 1.69% −0.07
PEP Pepsico Inc. Reduce -4.8% 0.51% −0.07
EFA iShares MSCI Eafe ETF Reduce -13.1% 0.27% −0.06
CVX Chevron Corp. Reduce -0.0% 0.84% −0.05
SCHX Schwab US Large-Cap ETF Reduce -59.1% 0.03% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
IGV iShares Expanded Tech-Softwa Reduce -9.1% 0.20% −0.03
DXCM Dexcom Inc. Reduce -3.2% 0.96% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -11.5% 0.18% −0.03
HD Home Depot Inc. Reduce -0.7% 1.62% −0.03
CSCO Cisco Systems Inc. Reduce -8.2% 0.12% −0.03
IJR iShares Core S&P Small-Cap E Reduce -23.3% 0.06% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -0.5% 1.98% −0.03
FDN First Trust DJ Internet Ind Reduce -16.6% 0.11% −0.02
SUB iShares Short-Term National Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -7.0% 0.11% −0.02
ZM Zoom Communications Inc. Reduce -10.6% 0.06% −0.02
DOCU Docusign Inc. Reduce -0.6% 0.11% −0.01
GILD Gilead Sciences Inc. Reduce -0.2% 0.05% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -6.2% 0.13% −0.01
XLK SS Technology Select Sector Reduce -1.2% 0.26% −0.01
A Agilent Technologies Inc. Reduce -1.9% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -12.3% 0.06% −0.01
KEYS Keysight Technologies Inc. Reduce -1.8% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -14.7% 0.04% −0.01
SWK Stanley Black & Decker Inc. Reduce -0.9% 0.05% −0.01
HPQ HP Inc. Reduce -4.8% 0.04% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -10.8% 0.03% −0.01
XLE SS Energy Select Sector Reduce -1.4% 0.95% −0.01
MSFT Microsoft Corp. Reduce -0.2% 3.25% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.2% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024
ASML ASML Holding NV-NY Reg SHS Add +0.3% 1.66% +0.22
AMZN Amazon.com Inc. Add +0.5% 2.79% +0.17
IBDX iShares Ibonds Dec 2032 TC Add +80.5% 0.41% +0.15
TSM Taiwan Semiconductor-SP ADR Add +5.2% 0.79% +0.15
VEEV Veeva Systems Inc. Class A Add +3.8% 1.39% +0.15
IBDT iShares Ibonds Dec 2028 ETF Add +46.6% 0.59% +0.14
CAT Caterpillar Inc. Add +0.2% 1.29% +0.13
AMD Advanced Micro Devices Add +0.2% 1.39% +0.12
TMUS T-Mobile US Inc. New 0.12% +0.12
DASH DoorDash Inc. Class A Add +2.5% 0.53% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +16.5% 0.87% +0.11
NFLX Netflix Inc. Add +5.4% 0.72% +0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +29.3% 0.68% +0.09
IWM iShares Russell 2000 ETF Add +33.9% 0.41% +0.08
SYK Stryker Corp. Add +0.6% 1.17% +0.08
ISRG Intuitive Surgical Inc. Add +0.2% 1.37% +0.08
TGT Target Corp. Add +1.2% 0.67% +0.08
NET Cloudflare Inc. Class A Add +14.7% 0.35% +0.06
IVV iShares Core S&P 500 ETF Add +20.1% 0.35% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +26.4% 0.47% +0.05
BALL Ball Corp. Add +14.4% 0.29% +0.05
FCX Freeport-McMoran Inc. Add +9.4% 0.65% +0.05
CI The Cigna Group Add +4.3% 0.37% +0.04
LEN Lennar Corp. Class A Add +0.3% 1.25% +0.04
APH Amphenol Corp. Class A Add +0.7% 0.93% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
SLB SLB Ltd. Add +10.0% 1.07% +0.04
LLY Eli Lilly & Co. Add +1.3% 0.19% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
MU Micron Technology Inc. Add +0.5% 0.16% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +20.2% 0.50% +0.03
GE General Electric New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +43.9% 0.09% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
OIH Vaneck Oil Services ETF Add +14.9% 0.21% +0.02
SCHB Schwab US Broad Market ETF New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
EWJ iShares MSCI Japan ETF New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +45.9% 0.07% +0.02
XLI SS Industrial Select Sector Add +4.0% 0.71% +0.02
COP Conocophillips Add +4.9% 0.66% +0.02
AVGO Broadcom Inc. Add +2.4% 0.22% +0.02
MA Mastercard Inc. Class A Add +1.3% 0.56% +0.01
XOM Exxon Mobil Corp. Add +3.7% 0.15% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +51.5% 0.04% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +13.5% 0.69% +0.01
XLV SS Health Care Select Sector Add +5.9% 0.35% +0.01
XBI SS SPDR S&P Biotech ETF Add +9.1% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$1.6BNVDA, GOOG, GOOGL, PANW, AAPL
Q1 2026 216$1.4BNVDA, GOOG, GOOGL, AAPL, AMZN
Q4 2025 213$1.4BNVDA, GOOGL, AAPL, MSFT, AMZN
Q3 2025 211$1.3BNVDA, AAPL, MSFT, META, AMZN
Q2 2025 219$1.3BNVDA, MSFT, META, AAPL, AMZN
Q1 2025 202$1.1BNVDA, AAPL, MSFT, AMZN, META
Q4 2024 200$1.1BNVDA, AAPL, AMZN, MSFT, META
Q3 2024 207$1.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2024 199$1.0BNVDA, AAPL, MSFT, AMZN, PANW
Q1 2024 197$983.5MNVDA, MSFT, AAPL, AMZN, WDAY