Lyell Wealth Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Lyell Wealth Management, LP reported 207 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 68 and reduced 65. The biggest buy was D.R. Horton (DHI, shares +0%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001686444
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001104659-24-110780 ↗ filed Oct 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $983.5M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B $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 207 stocks · $1.1B
NVDA Nvidia Corp. 6.93% 627,836 $76.2M Reduce -4.1%
AAPL Apple Inc. 3.92% 184,977 $43.1M Add +0.3%
MSFT Microsoft Corp. 3.08% 78,720 $33.9M Add +1.3%
AMZN Amazon.com Inc. 2.71% 160,226 $29.9M Add +1.7%
META Meta Platforms Inc. Class A 2.56% 49,130 $28.1M Add +1.3%
PANW Palo Alto Networks Inc. 2.45% 78,881 $27.0M Reduce 0.0%
COST Costco Wholesale Corp. 2.18% 27,032 $24.0M Reduce -0.3%
NOW ServiceNow Inc. 2.13% 26,168 $23.4M Add +0.4%
GOOGL Alphabet Inc. Class A 2.12% 140,285 $23.3M Add +1.2%
WDAY Workday Inc. Class A 2.02% 90,928 $22.2M Reduce -9.5%
DHI D.R. Horton Inc. 1.85% 106,769 $20.4M Add +0.1%
INTU Intuit Inc. 1.74% 30,733 $19.1M Add +0.2%
JPM JPMorgan Chase & Co. 1.72% 89,875 $19.0M Add +1.7%
TMO Thermo Fisher Scientific Inc. 1.65% 29,360 $18.2M Add +0.8%
HD Home Depot Inc. 1.60% 43,378 $17.6M Add +1.4%
CRM Salesforce Inc. 1.60% 64,177 $17.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.56% 102,734 $17.2M Add +4.7%
ISRG Intuitive Surgical Inc. 1.52% 33,945 $16.7M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 1.37% 18,042 $15.0M Add +2.8%
SMH Vaneck Semiconductor ETF 1.34% 60,221 $14.8M Add +2.7%
LEN Lennar Corp. Class A 1.34% 78,623 $14.7M Add +3.7%
AMD Advanced Micro Devices 1.30% 87,240 $14.3M Add +1.9%
CAT Caterpillar Inc. 1.26% 35,350 $13.8M Reduce -0.1%
V Visa Inc. Class A 1.20% 48,074 $13.2M Add +4.8%
ZTS Zoetis Inc. 1.19% 67,052 $13.1M Add +1.4%
SHOP Shopify Inc. Class A 1.15% 157,184 $12.6M Add +0.6%
SYK Stryker Corp. 1.11% 33,849 $12.2M Add +0.7%
CDNS Cadence Design SYS Inc. 1.10% 44,502 $12.1M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 20,561 $11.8M Reduce -3.1%
VEEV Veeva Systems Inc. Class A 1.02% 53,659 $11.3M Reduce -1.3%
APH Amphenol Corp. Class A 0.98% 165,092 $10.8M Add +1.9%
IDXX Idexx Laboratories Inc. 0.97% 21,051 $10.6M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.96% 60,547 $10.5M Add +1.4%
NFLX Netflix Inc. 0.94% 14,569 $10.3M Add +13.0%
HON Honeywell International Inc. 0.94% 49,939 $10.3M Add +2.0%
UBER Uber Technologies Inc. 0.93% 136,116 $10.2M Add +9.2%
ADBE Adobe Inc. 0.91% 19,315 $10.0M Reduce -2.0%
MS Morgan Stanley 0.90% 95,141 $9.9M Add +4.0%
XLE SS Energy Select Sector 0.82% 102,934 $9.0M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.81% 213,242 $8.9M Reduce -3.2%
DLR Digital Realty Trust Inc. 0.81% 54,995 $8.9M Add +1.9%
GLD SPDR Gold Shares 0.80% 36,098 $8.8M Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.79% 79,135 $8.7M Reduce -11.2%
UNP Union Pacific Corp. 0.77% 34,477 $8.5M Reduce -3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.77% 346,431 $8.4M Add +11.8%
EXTR Extreme Networks Inc. 0.76% 556,016 $8.4M No change
IBDQ iShares Ibonds Dec 2025 Term 0.76% 331,891 $8.3M Add +7.0%
GWRE Guidewire Software Inc. 0.75% 45,190 $8.3M Reduce -19.1%
IBDR iShares Ibonds Dec 2026 Term 0.72% 325,825 $7.9M Add +7.8%
IBDT iShares Ibonds Dec 2028 ETF 0.72% 308,104 $7.9M Add +17.7%
CVX Chevron Corp. 0.70% 52,109 $7.7M Reduce -9.2%
FCX Freeport-McMoran Inc. 0.68% 150,040 $7.5M Add +0.3%
MA Mastercard Inc. Class A 0.68% 15,063 $7.4M Add +9.6%
XLI SS Industrial Select Sector 0.66% 53,795 $7.3M Add +0.4%
IBDU iShares Ibonds Dec 2029 Term 0.65% 305,924 $7.2M Add +23.3%
WMT Walmart Inc. 0.61% 82,730 $6.7M Add +11.6%
SNOW Snowflake Inc. 0.60% 57,383 $6.6M Reduce -1.6%
ABT Abbott Laboratories 0.60% 57,710 $6.6M Add +2.9%
DE Deere & Co. 0.55% 14,408 $6.0M Reduce -3.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.54% 268,570 $6.0M Add +13.5%
LMT Lockheed Martin Corp. 0.51% 9,579 $5.6M Reduce -4.8%
TMUS T-Mobile US Inc. 0.51% 26,932 $5.6M Add +2.1%
TGT Target Corp. 0.49% 34,918 $5.4M Reduce -6.1%
BLK BlackRock Inc. 0.48% 5,596 $5.3M Reduce -0.7%
PEP Pepsico Inc. 0.47% 30,654 $5.2M Reduce -0.6%
IBDX iShares Ibonds Dec 2032 TC 0.46% 197,475 $5.1M Add +11.0%
NOC Northrop Grumman Corp. 0.46% 9,571 $5.1M Reduce -1.3%
NKE Nike Inc. Class B 0.46% 56,994 $5.0M Reduce -32.4%
XLV SS Health Care Select Sector 0.45% 31,970 $4.9M Add +25.2%
COP Conocophillips 0.45% 46,765 $4.9M Reduce -11.5%
UNH Unitedhealth Group Inc. 0.44% 8,281 $4.8M Reduce -3.2%
CCI Crown Castle Inc. 0.44% 40,341 $4.8M Add +7.3%
DXCM Dexcom Inc. 0.40% 65,040 $4.4M Add +0.2%
BR Broadridge Financial Solutio 0.38% 19,643 $4.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 42,115 $4.1M Reduce -7.4%
IWM iShares Russell 2000 ETF 0.36% 18,105 $4.0M Reduce -5.0%
PRCT Procept Biorobotics Corp. 0.36% 49,680 $4.0M Reduce -41.0%
CI The Cigna Group 0.36% 11,340 $3.9M Add +13.2%
BALL Ball Corp. 0.34% 54,665 $3.7M Add +15.0%
IVV iShares Core S&P 500 ETF 0.33% 6,352 $3.7M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 90,618 $3.6M Reduce -13.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.32% 165,800 $3.5M Add +501.8%
RSP Invesco S&P 500 Equal Weight 0.32% 19,476 $3.5M Add +2.8%
NET Cloudflare Inc. Class A 0.30% 40,267 $3.3M Reduce -2.5%
IBB iShares Biotechnology ETF 0.29% 22,274 $3.2M Add +3.4%
XLK SS Technology Select Sector 0.28% 13,838 $3.1M Add +3.3%
IBDP iShares Ibonds Dec 2024 Term 0.28% 122,007 $3.1M Reduce -34.5%
IJH iShares Core S&P Midcap ETF 0.28% 48,775 $3.0M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 6,494 $3.0M No change
CRVL Corvel Corp. 0.27% 8,960 $2.9M No change
TIP iShares Tips Bond ETF 0.26% 26,368 $2.9M Add +1.9%
AVGO Broadcom Inc. 0.26% 16,610 $2.9M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.22% 28,951 $2.4M Reduce -2.4%
LLY Eli Lilly & Co. 0.20% 2,481 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.20% 4,417 $2.2M Reduce -1.7%
XBI SS SPDR S&P Biotech ETF 0.19% 21,067 $2.1M Add +1.8%
OIH Vaneck Oil Services ETF 0.18% 7,101 $2.0M Reduce -10.8%
TEAM Atlassian Corp. Class A 0.18% 12,651 $2.0M Reduce -11.1%
XOM Exxon Mobil Corp. 0.18% 16,665 $2.0M No change
SBUX Starbucks Corp. 0.17% 18,885 $1.8M Reduce -43.8%
VOO Vanguard S&P 500 ETF 0.15% 3,082 $1.6M Add +253.8%
DASH DoorDash Inc. Class A 0.15% 11,267 $1.6M Reduce -29.9%
EEM iShares MSCI Emerging Market 0.14% 33,831 $1.6M Reduce -10.3%
VRT Vertiv Holdings Co. Class A 0.14% 15,270 $1.5M New
TSLA Tesla Inc. 0.14% 5,712 $1.5M Reduce -10.6%
MU Micron Technology Inc. 0.12% 12,947 $1.3M Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR 0.12% 21,462 $1.3M Reduce -60.8%
IWR iShares Russell Mid-Cap ETF 0.12% 14,367 $1.3M No change
OUNZ Vaneck Merk Gold ETF 0.11% 49,665 $1.3M No change
MDY State Street SPDR S&P Midcap 0.11% 2,128 $1.2M Reduce -3.6%
DOCU Docusign Inc. 0.11% 19,308 $1.2M Reduce -7.0%
FDN First Trust DJ Internet Ind 0.11% 5,636 $1.2M Add +5.1%
JNJ Johnson & Johnson 0.11% 7,335 $1.2M Add +0.0%
EQIX Equinix Inc. 0.11% 1,319 $1.2M No change
LOW Lowe's Cos Inc. 0.11% 4,320 $1.2M No change
A Agilent Technologies Inc. 0.11% 7,845 $1.2M No change
AXP American Express Co. 0.10% 4,205 $1.1M No change
IWF iShares Russell 1000 Growth 0.10% 2,965 $1.1M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.09% 10,147 $995K Reduce -4.1%
XLF SS Financial Select Sector 0.09% 21,408 $970K Add +32.0%
CSX CSX Corp. 0.09% 27,508 $950K No change
TOL Toll Brothers Inc. 0.09% 6,050 $935K No change
XHB SS SPDR S&P Homebldrs ETF 0.08% 7,000 $872K Add +6.1%
CSCO Cisco Systems Inc. 0.08% 16,277 $866K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,642 $864K Add +26.1%
IJR iShares Core S&P Small-Cap E 0.08% 7,210 $843K Add +34.5%
RTX RTX Corp. 0.07% 6,643 $805K No change
SCHD Schwab US DVD Equity ETF 0.07% 9,510 $804K Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 26,414 $771K Add +0.6%
PG The Procter & Gamble Co. 0.07% 4,386 $760K No change
MRK Merck & Co. Inc. 0.07% 6,562 $745K No change
ORCL Oracle Corp. 0.06% 3,927 $669K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 8,535 $666K Reduce -11.2%
AMP Ameriprise Financial Inc. 0.06% 1,404 $660K No change
KEYS Keysight Technologies Inc. 0.06% 4,029 $640K No change
GILD Gilead Sciences Inc. 0.06% 7,230 $606K No change
TXN Texas Instruments Inc. 0.05% 2,846 $588K No change
TRGP Targa Resources Corp. 0.05% 3,926 $581K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,969 $558K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,057 $543K No change
RDDT Reddit Inc. Class A 0.05% 7,835 $516K New
USIG iShares Broad Usd Investment 0.05% 9,815 $516K No change
SCHF Schwab Intl Equity ETF 0.05% 12,205 $502K No change
SCHW Schwab (charles) Corp. 0.05% 7,713 $500K No change
AMGN Amgen Inc. 0.04% 1,508 $486K No change
HPQ HP Inc. 0.04% 13,427 $482K No change
RHI Robert Half Inc. 0.04% 6,950 $469K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 6,622 $462K Reduce -21.4%
SWK Stanley Black & Decker Inc. 0.04% 4,163 $458K Reduce -13.6%
LRCX Lam Research Corp. 0.04% 560 $457K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,169 $449K Add +7.3%
TRMB Trimble Inc. 0.04% 7,200 $447K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,906 $421K No change
ICE Intercontinental Exchange Inc. 0.04% 2,565 $412K Reduce -6.4%
XLP SS Consumer Staples Sel Sect 0.04% 4,947 $411K Add +2.3%
MELI MercadoLibre Inc. 0.04% 200 $410K No change
AXON Axon Enterprise Inc. 0.04% 1,005 $402K No change
ITB iShares U.S. Home Constructi 0.04% 3,098 $394K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,649 $387K Add +50.7%
IQV Iqvia Holdings Inc. 0.04% 1,631 $386K No change
GNRC Generac Holdings Inc. 0.03% 2,410 $383K Reduce -6.8%
TWLO Twilio Inc. Class A 0.03% 5,847 $381K Reduce -6.7%
KO The Coca-Cola Co. 0.03% 5,275 $379K No change
IWV iShares Russell 3000 ETF 0.03% 1,150 $376K No change
ETN Eaton Corp. PLC 0.03% 1,107 $367K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 2,067 $367K No change
DKNG Draftkings Inc. Class A 0.03% 9,149 $359K No change
AME Ametek Inc. 0.03% 2,054 $353K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,743 $345K No change
IGV iShares Expanded Tech-Softwa 0.03% 3,831 $342K Add +4.8%
TT Trane Technologies PLC 0.03% 858 $334K Reduce -0.2%
ABBV Abbvie Inc. 0.03% 1,671 $330K No change
NSC Norfolk Southern Corp. 0.03% 1,321 $328K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,754 $328K No change
AESI Atlas Energy Solutions Inc. 0.03% 14,766 $322K No change
UPS United Parcel Service Class B 0.03% 2,263 $309K No change
AGG iShares Core U.S. Aggregate 0.03% 3,015 $305K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.03% 5,645 $292K Reduce -2.2%
HPE Hewlett Packard Enterprise 0.03% 13,899 $284K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 6,774 $281K No change
CMG Chipotle Mexican Grill Inc. 0.03% 4,862 $280K Add +26.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,485 $280K Reduce -2.6%
EWT iShares MSCI Taiwan ETF 0.03% 5,125 $276K No change
GS Goldman Sachs Group Inc. 0.02% 541 $268K No change
COHR Coherent Corp. 0.02% 3,000 $267K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,875 $264K No change
AMAT Applied Materials Inc. 0.02% 1,288 $260K Reduce -1.5%
OEF iShares S&P 100 ETF 0.02% 940 $260K No change
QCOM Qualcomm Inc. 0.02% 1,488 $253K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,553 $251K No change
ITW Illinois Tool Works 0.02% 955 $250K Reduce -1.6%
PAA Plains All Amer Pipeline LP 0.02% 13,900 $241K No change
TCOM Trip.com Group Ltd.-ADR 0.02% 4,000 $238K New
WY Weyerhaeuser Co. 0.02% 6,812 $231K New
FDX FedEx Corp. 0.02% 842 $230K No change
SCHB Schwab US Broad Market ETF 0.02% 3,459 $230K No change
ENB Enbridge Inc. 0.02% 5,580 $227K New
EPD Enterprise Products Partners 0.02% 7,589 $221K No change
AMLP Alerian MLP ETF 0.02% 4,500 $212K No change
TEX Terex Corp. 0.02% 4,000 $212K No change
ILMN Illumina Inc. 0.02% 1,612 $210K New
ACN Accenture PLC Class A 0.02% 590 $209K New
KMI Kinder Morgan Inc. 0.02% 9,200 $203K New
ANSS Ansys Inc. 0.02% 629 $200K No change
ET Energy Transfer LP 0.02% 10,350 $166K Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,875 $157K Add +0.2%
GRAB Grab Holdings Ltd. Class A 0.01% 40,000 $152K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -4.1% 6.93% −0.79
SLB SLB Ltd. Reduce -3.2% 0.81% −0.18
BHP BHP Group Ltd.-Spon ADR Reduce -60.8% 0.12% −0.18
IBDP iShares Ibonds Dec 2024 Term Reduce -34.5% 0.28% −0.17
CVX Chevron Corp. Reduce -9.2% 0.70% −0.16
SNOW Snowflake Inc. Reduce -1.6% 0.60% −0.15
NKE Nike Inc. Class B Reduce -32.4% 0.46% −0.15
ADBE Adobe Inc. Reduce -2.0% 0.91% −0.14
COP Conocophillips Reduce -11.5% 0.45% −0.13
PRCT Procept Biorobotics Corp. Reduce -41.0% 0.36% −0.13
WDAY Workday Inc. Class A Reduce -9.5% 2.02% −0.12
PANW Palo Alto Networks Inc. Reduce 0.0% 2.45% −0.10
SBUX Starbucks Corp. Reduce -43.8% 0.17% −0.08
XLE SS Energy Select Sector Reduce -0.9% 0.82% −0.08
BAC Bank of America Corp. Reduce -13.9% 0.33% −0.07
DIS The Walt Disney Co. Reduce -7.4% 0.37% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
TEAM Atlassian Corp. Class A Reduce -11.1% 0.18% −0.06
OIH Vaneck Oil Services ETF Reduce -10.8% 0.18% −0.06
TTD Trade Desk Inc./the Class A Reduce -11.2% 0.79% −0.04
MU Micron Technology Inc. Reduce -0.2% 0.12% −0.04
TGT Target Corp. Reduce -6.1% 0.49% −0.03
NET Cloudflare Inc. Class A Reduce -2.5% 0.30% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 1.07% −0.03
COST Costco Wholesale Corp. Reduce -0.3% 2.18% −0.02
DASH DoorDash Inc. Class A Reduce -29.9% 0.15% −0.02
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -0.4% 0.97% −0.02
EEM iShares MSCI Emerging Market Reduce -10.3% 0.14% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.47% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.20% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.1% 0.28% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -11.2% 0.06% −0.01
AMAT Applied Materials Inc. Reduce -1.5% 0.02% −0.01
IWM iShares Russell 2000 ETF Reduce -5.0% 0.36% −0.01
ZM Zoom Communications Inc. Reduce -21.4% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -1.8% 0.10% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.6% 0.11% −0.00
TLT iShares 20+ Year Treasury BD Reduce -4.1% 0.09% −0.00
AGG iShares Core U.S. Aggregate Reduce -6.4% 0.03% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.4% 0.22% −0.00
ET Energy Transfer LP Reduce -0.8% 0.02% −0.00
SCHD Schwab US DVD Equity ETF Reduce -4.3% 0.07% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.33% +0.00
TWLO Twilio Inc. Class A Reduce -6.7% 0.03% +0.00
ITW Illinois Tool Works Reduce -1.6% 0.02% +0.00
ICE Intercontinental Exchange Inc. Reduce -6.4% 0.04% +0.00
GNRC Generac Holdings Inc. Reduce -6.8% 0.03% +0.00
GE General Electric Reduce -2.6% 0.03% +0.00
DOCU Docusign Inc. Reduce -7.0% 0.11% +0.00

Portfolio Buys Q2 2024 → Q3 2024
DHI D.R. Horton Inc. Add +0.1% 1.85% +0.42
BR Broadridge Financial Solutio New 0.38% +0.38
IBDW iShares Ibonds Dec 2031 Corp. Add +501.8% 0.32% +0.27
LEN Lennar Corp. Class A Add +3.7% 1.34% +0.26
META Meta Platforms Inc. Class A Add +1.3% 2.56% +0.22
AAPL Apple Inc. Add +0.3% 3.92% +0.21
HD Home Depot Inc. Add +1.4% 1.60% +0.19
NOW ServiceNow Inc. Add +0.4% 2.13% +0.17
SHOP Shopify Inc. Class A Add +0.6% 1.15% +0.16
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
WMT Walmart Inc. Add +11.6% 0.61% +0.13
IBDU iShares Ibonds Dec 2029 Term Add +23.3% 0.65% +0.12
TMO Thermo Fisher Scientific Inc. Add +0.8% 1.65% +0.11
NFLX Netflix Inc. Add +13.0% 0.94% +0.11
VOO Vanguard S&P 500 ETF Add +253.8% 0.15% +0.11
MA Mastercard Inc. Class A Add +9.6% 0.68% +0.10
ZTS Zoetis Inc. Add +1.4% 1.19% +0.10
IBDT iShares Ibonds Dec 2028 ETF Add +17.7% 0.72% +0.10
XLV SS Health Care Select Sector Add +25.2% 0.45% +0.09
CCI Crown Castle Inc. Add +7.3% 0.44% +0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +11.8% 0.77% +0.07
GLD SPDR Gold Shares Add +1.2% 0.80% +0.07
UBER Uber Technologies Inc. Add +9.2% 0.93% +0.07
BALL Ball Corp. Add +15.0% 0.34% +0.07
TMUS T-Mobile US Inc. Add +2.1% 0.51% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +13.5% 0.54% +0.06
MS Morgan Stanley Add +4.0% 0.90% +0.05
V Visa Inc. Class A Add +4.8% 1.20% +0.05
RDDT Reddit Inc. Class A New 0.05% +0.05
IBDX iShares Ibonds Dec 2032 TC Add +11.0% 0.46% +0.04
ABT Abbott Laboratories Add +2.9% 0.60% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
CI The Cigna Group Add +13.2% 0.36% +0.04
XLI SS Industrial Select Sector Add +0.4% 0.66% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +7.8% 0.72% +0.03
DLR Digital Realty Trust Inc. Add +1.9% 0.81% +0.03
XLF SS Financial Select Sector Add +32.0% 0.09% +0.02
IJR iShares Core S&P Small-Cap E Add +34.5% 0.08% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +7.0% 0.76% +0.02
TCOM Trip.com Group Ltd.-ADR New 0.02% +0.02
WY Weyerhaeuser Co. New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +2.8% 0.32% +0.02
SYK Stryker Corp. Add +0.7% 1.11% +0.02
ILMN Illumina Inc. New 0.02% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +26.1% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +1.7% 1.72% +0.02
XHB SS SPDR S&P Homebldrs ETF Add +6.1% 0.08% +0.02

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