Lyell Wealth Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Lyell Wealth Management, LP reported 199 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 96 and reduced 53. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Veeva Systems Class A (VEEV, shares −8%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001686444
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001104659-24-087235 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $983.5M Q1 2024 Q2 2024: $1.0B $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 199 stocks · $1.0B
NVDA Nvidia Corp. 7.72% 654,764 $80.9M Reduce -5.2%
AAPL Apple Inc. 3.71% 184,401 $38.8M Add +3.5%
MSFT Microsoft Corp. 3.32% 77,694 $34.7M Add +2.3%
AMZN Amazon.com Inc. 2.91% 157,502 $30.4M Add +3.6%
PANW Palo Alto Networks Inc. 2.55% 78,884 $26.7M Add +4.0%
GOOGL Alphabet Inc. Class A 2.41% 138,673 $25.3M Add +2.7%
META Meta Platforms Inc. Class A 2.33% 48,480 $24.4M Add +8.4%
COST Costco Wholesale Corp. 2.20% 27,104 $23.0M Add +2.1%
WDAY Workday Inc. Class A 2.14% 100,464 $22.5M Add +5.3%
NOW ServiceNow Inc. 1.96% 26,071 $20.5M Add +6.4%
INTU Intuit Inc. 1.93% 30,685 $20.2M Add +4.4%
GOOG Alphabet Inc. Class C 1.72% 98,125 $18.0M Add +18.8%
ASML ASML Holding NV-NY Reg SHS 1.71% 17,551 $17.9M Add +4.0%
JPM JPMorgan Chase & Co. 1.71% 88,389 $17.9M Add +2.3%
CRM Salesforce Inc. 1.58% 64,280 $16.5M Add +6.8%
TMO Thermo Fisher Scientific Inc. 1.54% 29,113 $16.1M Add +3.0%
SMH Vaneck Semiconductor ETF 1.46% 58,651 $15.3M Add +4.8%
ISRG Intuitive Surgical Inc. 1.44% 33,955 $15.1M Add +0.5%
DHI D.R. Horton Inc. 1.44% 106,717 $15.0M Add +5.7%
HD Home Depot Inc. 1.41% 42,771 $14.7M Add +2.8%
AMD Advanced Micro Devices 1.33% 85,611 $13.9M Add +13.1%
CDNS Cadence Design SYS Inc. 1.24% 42,098 $13.0M Add +7.5%
V Visa Inc. Class A 1.15% 45,882 $12.0M Add +5.0%
CAT Caterpillar Inc. 1.12% 35,367 $11.8M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 21,218 $11.5M Add +29.0%
ZTS Zoetis Inc. 1.09% 66,140 $11.5M Add +10.8%
SYK Stryker Corp. 1.09% 33,613 $11.4M Add +4.5%
LEN Lennar Corp. Class A 1.09% 75,838 $11.4M Add +5.8%
ADBE Adobe Inc. 1.05% 19,718 $11.0M Reduce -7.4%
APH Amphenol Corp. Class A 1.04% 161,999 $10.9M Add +2.3%
HON Honeywell International Inc. 1.00% 48,936 $10.4M Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.99% 220,214 $10.4M Add +15.1%
TSM Taiwan Semiconductor-SP ADR 0.99% 59,693 $10.4M Add +5.0%
SHOP Shopify Inc. Class A 0.99% 156,201 $10.3M Add +20.9%
IDXX Idexx Laboratories Inc. 0.98% 21,139 $10.3M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.95% 54,345 $9.9M Reduce -8.0%
XLE SS Energy Select Sector 0.90% 103,822 $9.5M Add +4.4%
UBER Uber Technologies Inc. 0.86% 124,642 $9.1M New
CVX Chevron Corp. 0.86% 57,388 $9.0M Add +9.5%
MS Morgan Stanley 0.85% 91,524 $8.9M Add +8.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.83% 89,135 $8.7M Reduce -10.6%
NFLX Netflix Inc. 0.83% 12,891 $8.7M Add +10.3%
DLR Digital Realty Trust Inc. 0.78% 53,986 $8.2M Add +6.5%
UNP Union Pacific Corp. 0.77% 35,548 $8.0M Add +0.5%
SNOW Snowflake Inc. 0.75% 58,330 $7.9M Reduce -0.6%
IBDQ iShares Ibonds Dec 2025 Term 0.74% 310,033 $7.7M Reduce -0.1%
GWRE Guidewire Software Inc. 0.74% 55,890 $7.7M No change
GLD SPDR Gold Shares 0.73% 35,673 $7.7M Reduce -0.5%
EXTR Extreme Networks Inc. 0.71% 556,016 $7.5M No change
DXCM Dexcom Inc. 0.70% 64,915 $7.4M Reduce -4.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.70% 309,868 $7.4M Add +10.8%
FCX Freeport-McMoran Inc. 0.69% 149,510 $7.3M Add +10.4%
IBDR iShares Ibonds Dec 2026 Term 0.69% 302,208 $7.2M Add +5.5%
XLI SS Industrial Select Sector 0.62% 53,563 $6.5M Reduce -4.0%
IBDT iShares Ibonds Dec 2028 ETF 0.62% 261,751 $6.5M Add +12.2%
NKE Nike Inc. Class B 0.61% 84,343 $6.4M Reduce -3.3%
MA Mastercard Inc. Class A 0.58% 13,749 $6.1M Add +19.4%
COP Conocophillips 0.58% 52,866 $6.0M Add +3.1%
ABT Abbott Laboratories 0.56% 56,064 $5.8M Reduce -1.9%
IBDU iShares Ibonds Dec 2029 Term 0.54% 248,200 $5.6M Add +15.0%
DE Deere & Co. 0.53% 14,902 $5.6M Add +8.7%
TGT Target Corp. 0.53% 37,196 $5.5M Add +0.2%
PRCT Procept Biorobotics Corp. 0.49% 84,203 $5.1M No change
PEP Pepsico Inc. 0.49% 30,836 $5.1M Add +8.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.48% 236,645 $5.0M Add +8.5%
WMT Walmart Inc. 0.48% 74,156 $5.0M Add +1177.0%
LMT Lockheed Martin Corp. 0.45% 10,061 $4.7M Reduce -21.7%
IBDP iShares Ibonds Dec 2024 Term 0.45% 186,199 $4.7M Reduce -24.8%
TMUS T-Mobile US Inc. 0.44% 26,367 $4.6M Add +265.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 45,484 $4.5M Add +1.3%
BLK BlackRock Finance Inc. 0.42% 5,633 $4.4M Add +2.1%
IBDX iShares Ibonds Dec 2032 TC 0.42% 177,925 $4.4M Add +10.1%
UNH Unitedhealth Group Inc. 0.42% 8,556 $4.4M Add +13.0%
NOC Northrop Grumman Corp. 0.40% 9,699 $4.2M Reduce -25.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 105,224 $4.2M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.37% 19,062 $3.9M Add +0.5%
XLV SS Health Care Select Sector 0.36% 25,543 $3.7M Add +10.8%
CCI Crown Castle Inc. 0.35% 37,598 $3.7M Add +14.5%
IVV iShares Core S&P 500 ETF 0.33% 6,367 $3.5M Reduce -2.6%
NET Cloudflare Inc. Class A 0.33% 41,320 $3.4M Add +17.5%
CI The Cigna Group 0.32% 10,022 $3.3M Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.30% 54,677 $3.1M Reduce -8.8%
RSP Invesco S&P 500 Equal Weight 0.30% 18,945 $3.1M Reduce -18.6%
XLK SS Technology Select Sector 0.29% 13,400 $3.0M Add +10.0%
IJH iShares Core S&P Midcap ETF 0.28% 50,840 $3.0M Reduce -7.5%
IBB iShares Biotechnology ETF 0.28% 21,539 $3.0M Add +0.7%
BALL Ball Corp. 0.27% 47,535 $2.9M Add +11.1%
TIP iShares Tips Bond ETF 0.26% 25,877 $2.8M Add +3.6%
AVGO Broadcom Inc. 0.25% 1,663 $2.7M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 6,494 $2.6M No change
SBUX Starbucks Corp. 0.25% 33,615 $2.6M Reduce -45.3%
TEAM Atlassian Corp. Class A 0.24% 14,234 $2.5M Reduce -42.6%
OIH Vaneck Oil Services ETF 0.24% 7,959 $2.5M Add +29.9%
EFA iShares MSCI Eafe ETF 0.22% 29,667 $2.3M Reduce -12.1%
CRVL Corvel Corp. 0.22% 8,960 $2.3M No change
LLY Eli Lilly & Co. 0.21% 2,481 $2.2M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.21% 4,495 $2.2M Add +13.6%
XBI SS SPDR S&P Biotech ETF 0.18% 20,701 $1.9M Reduce -8.5%
XOM Exxon Mobil Corp. 0.18% 16,665 $1.9M Add +31.5%
DASH DoorDash Inc. Class A 0.17% 16,062 $1.7M Reduce -57.9%
MU Micron Technology Inc. 0.16% 12,977 $1.7M No change
EEM iShares MSCI Emerging Market 0.15% 37,732 $1.6M Reduce -14.3%
TSLA Tesla Inc. 0.12% 6,389 $1.3M Reduce -12.9%
MDY State Street SPDR S&P Midcap 0.11% 2,208 $1.2M Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.11% 14,367 $1.2M Reduce -2.7%
OUNZ Vaneck Merk Gold ETF 0.11% 49,665 $1.1M Add +56.6%
DOCU Docusign Inc. 0.11% 20,762 $1.1M Add +11.1%
IWF iShares Russell 1000 Growth 0.11% 3,020 $1.1M Reduce -5.6%
FDN First Trust DJ Internet Ind 0.10% 5,361 $1.1M Reduce -0.4%
JNJ Johnson & Johnson 0.10% 7,332 $1.1M Add +3.8%
A Agilent Technologies Inc. 0.10% 7,845 $1.0M Add +1.9%
EQIX Equinix Inc. 0.10% 1,319 $998K Reduce -48.5%
AXP American Express Co. 0.09% 4,205 $974K No change
TLT iShares 20+ Year Treasury BD 0.09% 10,577 $971K New
LOW Lowe's Cos Inc. 0.09% 4,320 $952K Add +2.0%
CSX CSX Corp. 0.09% 27,508 $920K No change
MRK Merck & Co. Inc. 0.08% 6,562 $812K Add +7.7%
CSCO Cisco Systems Inc. 0.08% 16,652 $791K Reduce -28.8%
SCHD Schwab US DVD Equity ETF 0.07% 9,935 $773K Reduce -8.4%
PG The Procter & Gamble Co. 0.07% 4,386 $723K Add +11.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,610 $698K Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 26,250 $697K New
TOL Toll Brothers Inc. 0.07% 6,050 $697K No change
RTX RTX Corp. 0.06% 6,643 $667K Add +0.6%
XLF SS Financial Select Sector 0.06% 16,222 $667K Add +1.4%
XHB SS SPDR S&P Homebldrs ETF 0.06% 6,595 $667K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,887 $629K No change
LRCX Lam Research Corp. 0.06% 575 $612K Add +8.1%
AMP Ameriprise Financial Inc. 0.06% 1,404 $600K No change
IJR iShares Core S&P Small-Cap E 0.05% 5,360 $572K No change
SCHW Schwab (charles) Corp. 0.05% 7,713 $568K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 27,550 $559K Add +42.9%
ORCL Oracle Corp. 0.05% 3,927 $554K No change
TXN Texas Instruments Inc. 0.05% 2,846 $554K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.05% 4,029 $551K Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,969 $527K Reduce -0.3%
TRGP Targa Resources Corp. 0.05% 3,926 $506K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 8,421 $498K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,057 $498K Reduce -1.9%
GILD Gilead Sciences Inc. 0.05% 7,230 $496K No change
USIG iShares Broad Usd Investment 0.05% 9,815 $493K No change
AMGN Amgen Inc. 0.04% 1,508 $471K Reduce -47.7%
HPQ HP Inc. 0.04% 13,427 $470K Add +5.1%
SCHF Schwab Intl Equity ETF 0.04% 12,205 $469K New
RHI Robert Half Inc. 0.04% 6,950 $445K No change
VOO Vanguard S&P 500 ETF 0.04% 871 $435K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,090 $408K No change
TRMB Trimble Inc. 0.04% 7,200 $403K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,754 $393K No change
SWK Stanley Black & Decker Inc. 0.04% 4,818 $385K Reduce -10.4%
ICE Intercontinental Exchange Inc. 0.04% 2,740 $375K No change
XLP SS Consumer Staples Sel Sect 0.04% 4,837 $370K Reduce -2.9%
TWLO Twilio Inc. Class A 0.03% 6,267 $356K Reduce -9.7%
IWV iShares Russell 3000 ETF 0.03% 1,150 $355K Reduce -16.1%
DKNG Draftkings Inc. Class A 0.03% 9,149 $349K No change
ETN Eaton Corp. PLC 0.03% 1,107 $347K Add +6.8%
IQV Iqvia Holdings Inc. 0.03% 1,631 $345K No change
AME Ametek Inc. 0.03% 2,054 $342K No change
GNRC Generac Holdings Inc. 0.03% 2,585 $342K Reduce -56.9%
KO The Coca-Cola Co. 0.03% 5,275 $336K Reduce -15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,906 $330K Reduce -2.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,067 $330K Add +8.8%
MELI MercadoLibre Inc. 0.03% 200 $329K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,743 $318K No change
IGV iShares Expanded Tech-Softwa 0.03% 3,656 $318K Reduce -84.1%
AGG iShares Core U.S. Aggregate 0.03% 3,220 $313K No change
ITB iShares U.S. Home Constructi 0.03% 3,088 $312K Add +0.3%
UPS United Parcel Service Class B 0.03% 2,263 $310K Reduce -7.8%
AMAT Applied Materials Inc. 0.03% 1,308 $309K Add +8.6%
QCOM Qualcomm Inc. 0.03% 1,488 $296K No change
AXON Axon Enterprise Inc. 0.03% 1,005 $296K No change
AESI Atlas Energy Solutions Inc. 0.03% 14,766 $294K No change
HPE Hewlett Packard Enterprise 0.03% 13,899 $294K Add +8.8%
ABBV Abbvie Inc. 0.03% 1,671 $287K Add +4.0%
NSC Norfolk Southern Corp. 0.03% 1,321 $284K No change
TT Trane Technologies PLC 0.03% 860 $283K Add +0.2%
EWT iShares MSCI Taiwan ETF 0.03% 5,125 $278K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,774 $258K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,875 $253K Reduce -36.3%
FDX FedEx Corp. 0.02% 842 $252K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,085 $252K No change
OEF iShares S&P 100 ETF 0.02% 940 $248K New
PAA Plains All Amer Pipeline LP 0.02% 13,900 $248K No change
GS Goldman Sachs Group Inc. 0.02% 541 $245K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,525 $242K Add +7.0%
CMG Chipotle Mexican Grill Inc. 0.02% 3,855 $242K Add +10.1%
BMY Bristol-Myers Squibb Co. 0.02% 5,770 $240K Reduce -10.1%
IEF iShares 7-10 Year Treasury B 0.02% 2,553 $239K Reduce -28.6%
ITW Illinois Tool Works 0.02% 970 $230K Reduce -3.8%
EPD Enterprise Products Partners 0.02% 7,589 $220K No change
TEX Terex Corp. 0.02% 4,000 $219K No change
SCHB Schwab US Broad Market ETF 0.02% 3,459 $217K No change
COHR Coherent Corp. 0.02% 3,000 $217K New
AMLP Alerian MLP ETF 0.02% 4,500 $216K New
SCHX Schwab US Large-Cap ETF 0.02% 3,335 $214K Reduce -31.0%
ANSS Ansys Inc. 0.02% 629 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 14,845 $186K Add +0.2%
ET Energy Transfer LP 0.02% 10,436 $169K Add +0.8%
GRAB Grab Holdings Ltd. Class A 0.01% 40,000 $142K Add +33.3%

Portfolio Sells Q1 2024 → Q2 2024
VEEV Veeva Systems Inc. Class A Reduce -8.0% 0.95% −0.44
DASH DoorDash Inc. Class A Reduce -57.9% 0.17% −0.37
SBUX Starbucks Corp. Reduce -45.3% 0.25% −0.32
DXCM Dexcom Inc. Reduce -4.6% 0.70% −0.26
TEAM Atlassian Corp. Class A Reduce -42.6% 0.24% −0.25
NOC Northrop Grumman Corp. Reduce -25.4% 0.40% −0.23
NKE Nike Inc. Class B Reduce -3.3% 0.61% −0.23
SNOW Snowflake Inc. Reduce -0.6% 0.75% −0.21
IBDP iShares Ibonds Dec 2024 Term Reduce -24.8% 0.45% −0.18
IGV iShares Expanded Tech-Softwa Reduce -84.1% 0.03% −0.17
LMT Lockheed Martin Corp. Reduce -21.7% 0.45% −0.15
EQIX Equinix Inc. Reduce -48.5% 0.10% −0.12
ABT Abbott Laboratories Reduce -1.9% 0.56% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -18.6% 0.30% −0.10
XLI SS Industrial Select Sector Reduce -4.0% 0.62% −0.09
IJH iShares Core S&P Midcap ETF Reduce -7.5% 0.28% −0.06
TTD Trade Desk Inc./the Class A Reduce -10.6% 0.83% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -8.8% 0.30% −0.05
EFA iShares MSCI Eafe ETF Reduce -12.1% 0.22% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.1% 0.74% −0.05
ADBE Adobe Inc. Reduce -7.4% 1.05% −0.05
GNRC Generac Holdings Inc. Reduce -56.9% 0.03% −0.04
CSCO Cisco Systems Inc. Reduce -28.8% 0.08% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -47.7% 0.04% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -8.5% 0.18% −0.03
EEM iShares MSCI Emerging Market Reduce -14.3% 0.15% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -36.3% 0.02% −0.02
GLD SPDR Gold Shares Reduce -0.5% 0.73% −0.02
MDY State Street SPDR S&P Midcap Reduce -4.0% 0.11% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.33% −0.02
SWK Stanley Black & Decker Inc. Reduce -10.4% 0.04% −0.02
SCHD Schwab US DVD Equity ETF Reduce -8.4% 0.07% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -2.7% 0.11% −0.01
BMY Bristol-Myers Squibb Co. Reduce -10.1% 0.02% −0.01
IEF iShares 7-10 Year Treasury B Reduce -28.6% 0.02% −0.01
TSLA Tesla Inc. Reduce -12.9% 0.12% −0.01
SCHX Schwab US Large-Cap ETF Reduce -31.0% 0.02% −0.01
TWLO Twilio Inc. Class A Reduce -9.7% 0.03% −0.01
ZM Zoom Communications Inc. Reduce -1.0% 0.05% −0.01
IWV iShares Russell 3000 ETF Reduce -16.1% 0.03% −0.01
UPS United Parcel Service Class B Reduce -7.8% 0.03% −0.01
FDN First Trust DJ Internet Ind Reduce -0.4% 0.10% −0.01

Portfolio Buys Q1 2024 → Q2 2024
UBER Uber Technologies Inc. New 0.86% +0.86
AAPL Apple Inc. Add +3.5% 3.71% +0.60
WMT Walmart Inc. Add +1177.0% 0.48% +0.44
GOOG Alphabet Inc. Class C Add +18.8% 1.72% +0.44
PANW Palo Alto Networks Inc. Add +4.0% 2.55% +0.36
GOOGL Alphabet Inc. Class A Add +2.7% 2.41% +0.34
TMUS T-Mobile US Inc. Add +265.2% 0.44% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +29.0% 1.10% +0.23
COST Costco Wholesale Corp. Add +2.1% 2.20% +0.22
TSM Taiwan Semiconductor-SP ADR Add +5.0% 0.99% +0.20
SMH Vaneck Semiconductor ETF Add +4.8% 1.46% +0.18
META Meta Platforms Inc. Class A Add +8.4% 2.33% +0.13
AMZN Amazon.com Inc. Add +3.6% 2.91% +0.12
APH Amphenol Corp. Class A Add +2.3% 1.04% +0.11
NFLX Netflix Inc. Add +10.3% 0.83% +0.11
TLT iShares 20+ Year Treasury BD New 0.09% +0.09
ISRG Intuitive Surgical Inc. Add +0.5% 1.44% +0.07
ZTS Zoetis Inc. Add +10.8% 1.09% +0.07
MSFT Microsoft Corp. Add +2.3% 3.32% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF New 0.07% +0.07
NOW ServiceNow Inc. Add +6.4% 1.96% +0.06
ASML ASML Holding NV-NY Reg SHS Add +4.0% 1.71% +0.05
FCX Freeport-McMoran Inc. Add +10.4% 0.69% +0.05
SCHF Schwab Intl Equity ETF New 0.04% +0.04
MS Morgan Stanley Add +8.6% 0.85% +0.04
DLR Digital Realty Trust Inc. Add +6.5% 0.78% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
AVGO Broadcom Inc. Add +3.0% 0.25% +0.04
OUNZ Vaneck Merk Gold ETF Add +56.6% 0.11% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +15.0% 0.54% +0.04
UNH Unitedhealth Group Inc. Add +13.0% 0.42% +0.04
XOM Exxon Mobil Corp. Add +31.5% 0.18% +0.03
XLK SS Technology Select Sector Add +10.0% 0.29% +0.03
OIH Vaneck Oil Services ETF Add +29.9% 0.24% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +12.2% 0.62% +0.03
QQQ Invesco QQQ Trust Series 1 Add +13.6% 0.21% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.8% 0.70% +0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
COHR Coherent Corp. New 0.02% +0.02
AMLP Alerian MLP ETF New 0.02% +0.02
LLY Eli Lilly & Co. Add +0.7% 0.21% +0.02
ANSS Ansys Inc. New 0.02% +0.02
CVX Chevron Corp. Add +9.5% 0.86% +0.02
MA Mastercard Inc. Class A Add +19.4% 0.58% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +42.9% 0.05% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +10.1% 0.42% +0.01
XLV SS Health Care Select Sector Add +10.8% 0.36% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +8.5% 0.48% +0.01
LRCX Lam Research Corp. Add +8.1% 0.06% +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