Lyell Wealth Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Lyell Wealth Management, LP reported 200 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 4.2%) and Amazon.com (AMZN, 3.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 11, added to 70 and reduced 69. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Target (TGT, shares −69%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001686444
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001104659-25-008208 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $1.1B $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 200 stocks · $1.1B
NVDA Nvidia Corp. 7.35% 610,955 $82.0M Reduce -2.7%
AAPL Apple Inc. 4.16% 185,415 $46.4M Add +0.2%
AMZN Amazon.com Inc. 3.18% 161,680 $35.5M Add +0.9%
MSFT Microsoft Corp. 2.99% 79,191 $33.4M Add +0.6%
META Meta Platforms Inc. Class A 2.60% 49,469 $29.0M Add +0.7%
PANW Palo Alto Networks Inc. 2.58% 158,186 $28.8M Add +0.3%
NOW ServiceNow Inc. 2.47% 26,041 $27.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.35% 138,753 $26.3M Reduce -1.1%
COST Costco Wholesale Corp. 2.23% 27,179 $24.9M Add +0.5%
WDAY Workday Inc. Class A 2.12% 91,466 $23.6M Add +0.6%
JPM JPMorgan Chase & Co. 1.94% 90,055 $21.6M Add +0.2%
CRM Salesforce Inc. 1.92% 64,202 $21.5M Add +0.0%
INTU Intuit Inc. 1.76% 31,234 $19.6M Add +1.6%
ISRG Intuitive Surgical Inc. 1.58% 33,709 $17.6M Reduce -0.7%
HD Home Depot Inc. 1.53% 43,747 $17.0M Add +0.8%
SHOP Shopify Inc. Class A 1.50% 157,488 $16.7M Add +0.2%
GOOG Alphabet Inc. Class C 1.44% 84,331 $16.1M Reduce -17.9%
TMO Thermo Fisher Scientific Inc. 1.39% 29,768 $15.5M Add +1.4%
V Visa Inc. Class A 1.37% 48,337 $15.3M Add +0.6%
DHI D.R. Horton Inc. 1.36% 108,834 $15.2M Add +1.9%
SMH Vaneck Semiconductor ETF 1.36% 62,588 $15.2M Add +3.9%
CDNS Cadence Design SYS Inc. 1.21% 44,784 $13.5M Add +0.6%
ASML ASML Holding NV-NY Reg SHS 1.18% 19,024 $13.2M Add +5.4%
NFLX Netflix Inc. 1.16% 14,563 $13.0M Reduce -0.0%
CAT Caterpillar Inc. 1.15% 35,402 $12.8M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.10% 61,953 $12.2M Add +2.3%
SYK Stryker Corp. 1.09% 33,881 $12.2M Add +0.1%
MS Morgan Stanley 1.09% 96,300 $12.1M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 20,512 $12.0M Reduce -0.2%
APH Amphenol Corp. Class A 1.05% 168,057 $11.7M Add +1.8%
HON Honeywell International Inc. 1.04% 51,169 $11.6M Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.04% 98,339 $11.6M Add +24.3%
LEN Lennar Corp. Class A 1.02% 83,161 $11.3M Add +5.8%
VEEV Veeva Systems Inc. Class A 1.01% 53,526 $11.3M Reduce -0.3%
ZTS Zoetis Inc. 0.98% 66,971 $10.9M Reduce -0.1%
AMD Advanced Micro Devices 0.96% 88,365 $10.7M Add +1.3%
UBER Uber Technologies Inc. 0.88% 163,102 $9.8M Add +19.8%
DLR Digital Realty Trust Inc. 0.88% 55,452 $9.8M Add +0.8%
GLD SPDR Gold Shares 0.86% 39,441 $9.5M Add +9.3%
EXTR Extreme Networks Inc. 0.85% 568,991 $9.5M Add +2.3%
IBDQ iShares Ibonds Dec 2025 Term 0.83% 371,036 $9.3M Add +11.8%
SNOW Snowflake Inc. 0.80% 57,730 $8.9M Add +0.6%
IDXX Idexx Laboratories Inc. 0.78% 21,123 $8.7M Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.78% 363,921 $8.7M Add +5.0%
WMT Walmart Inc. 0.76% 94,146 $8.5M Add +13.8%
XLE SS Energy Select Sector 0.75% 97,606 $8.4M Reduce -5.2%
ADBE Adobe Inc. 0.75% 18,791 $8.4M Reduce -2.7%
IBDT iShares Ibonds Dec 2028 ETF 0.74% 331,018 $8.2M Add +7.4%
IBDR iShares Ibonds Dec 2026 Term 0.74% 341,272 $8.2M Add +4.7%
MA Mastercard Inc. Class A 0.74% 15,578 $8.2M Add +3.4%
UNP Union Pacific Corp. 0.70% 34,099 $7.8M Reduce -1.1%
IBDU iShares Ibonds Dec 2029 Term 0.67% 327,578 $7.5M Add +7.1%
XLI SS Industrial Select Sector 0.63% 53,753 $7.1M Reduce -0.1%
CVX Chevron Corp. 0.62% 47,753 $6.9M Reduce -8.4%
BR Broadridge Financial Solutio 0.61% 29,977 $6.8M Add +52.6%
ABT Abbott Laboratories 0.58% 57,438 $6.5M Reduce -0.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.58% 302,673 $6.5M Add +12.7%
TMUS T-Mobile US Inc. 0.55% 27,607 $6.1M Add +2.5%
DE Deere & Co. 0.54% 14,212 $6.0M Reduce -1.4%
TOL Toll Brothers Inc. 0.53% 47,349 $6.0M Add +682.6%
GWRE Guidewire Software Inc. 0.53% 35,190 $5.9M Reduce -22.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.52% 152,641 $5.9M Reduce -28.4%
BLK BlackRock Inc. 0.51% 5,569 $5.7M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.48% 141,301 $5.4M Reduce -5.8%
IBDX iShares Ibonds Dec 2032 TC 0.47% 213,975 $5.3M Add +8.4%
NET Cloudflare Inc. Class A 0.46% 47,558 $5.1M Add +18.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.43% 236,975 $4.8M Add +42.9%
DXCM Dexcom Inc. 0.42% 60,613 $4.7M Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 37,890 $4.2M Reduce -10.0%
XLV SS Health Care Select Sector 0.36% 29,518 $4.1M Reduce -7.7%
VRT Vertiv Holdings Co. Class A 0.36% 35,649 $4.1M Add +133.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 90,461 $4.0M Reduce -0.2%
AVGO Broadcom Inc. 0.35% 16,614 $3.9M Add +0.0%
LMT Lockheed Martin Corp. 0.34% 7,782 $3.8M Reduce -18.8%
IVV iShares Core S&P 500 ETF 0.34% 6,352 $3.7M No change
NKE Nike Inc. Class B 0.33% 49,140 $3.7M Reduce -13.8%
XLK SS Technology Select Sector 0.32% 15,408 $3.6M Add +11.3%
NOC Northrop Grumman Corp. 0.32% 7,567 $3.6M Reduce -20.9%
PRCT Procept Biorobotics Corp. 0.30% 41,930 $3.4M Reduce -15.6%
RSP Invesco S&P 500 Equal Weight 0.29% 18,769 $3.3M Reduce -3.6%
COP Conocophillips 0.29% 32,183 $3.2M Reduce -31.2%
BALL Ball Corp. 0.27% 55,624 $3.1M Add +1.8%
IWM iShares Russell 2000 ETF 0.27% 13,822 $3.1M Reduce -23.7%
IJH iShares Core S&P Midcap ETF 0.27% 48,785 $3.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 6,673 $3.0M Add +2.8%
IBB iShares Biotechnology ETF 0.27% 22,872 $3.0M Add +2.7%
PWR Quanta Services Inc. 0.27% 9,518 $3.0M New
CRVL Corvel Corp. 0.25% 25,398 $2.8M Reduce -5.5%
TIP iShares Tips Bond ETF 0.24% 25,054 $2.7M Reduce -5.0%
CCI Crown Castle Inc. 0.23% 27,707 $2.5M Reduce -31.3%
TEAM Atlassian Corp. Class A 0.22% 9,967 $2.4M Reduce -21.2%
IJR iShares Core S&P Small-Cap E 0.21% 19,891 $2.3M Add +175.9%
QQQ Invesco QQQ Trust Series 1 0.19% 4,238 $2.2M Reduce -4.0%
PEP Pepsico Inc. 0.19% 13,822 $2.1M Reduce -54.9%
XOM Exxon Mobil Corp. 0.18% 18,657 $2.0M Add +11.9%
LLY Eli Lilly & Co. 0.18% 2,532 $2.0M Add +2.1%
DASH DoorDash Inc. Class A 0.17% 11,267 $1.9M No change
TSLA Tesla Inc. 0.17% 4,644 $1.9M Reduce -18.7%
XBI SS SPDR S&P Biotech ETF 0.16% 20,094 $1.8M Reduce -4.6%
RDDT Reddit Inc. Class A 0.16% 10,737 $1.8M Add +37.0%
UNH Unitedhealth Group Inc. 0.15% 3,377 $1.7M Reduce -59.2%
EFA iShares MSCI Eafe ETF 0.15% 21,810 $1.6M Reduce -24.7%
SBUX Starbucks Corp. 0.14% 17,365 $1.6M Reduce -8.1%
TGT Target Corp. 0.13% 10,886 $1.5M Reduce -68.8%
VOO Vanguard S&P 500 ETF 0.12% 2,554 $1.4M Reduce -17.1%
IWF iShares Russell 1000 Growth 0.12% 3,415 $1.4M Add +15.2%
FDN First Trust DJ Internet Ind 0.12% 5,602 $1.4M Reduce -0.6%
AXP American Express Co. 0.11% 4,305 $1.3M Add +2.4%
MDY State Street SPDR S&P Midcap 0.11% 2,217 $1.3M Add +4.2%
OUNZ Vaneck Merk Gold ETF 0.11% 49,665 $1.3M No change
EQIX Equinix Inc. 0.11% 1,319 $1.2M No change
EEM iShares MSCI Emerging Market 0.11% 29,186 $1.2M Reduce -13.7%
IWR iShares Russell Mid-Cap ETF 0.11% 13,767 $1.2M Reduce -4.2%
XLF SS Financial Select Sector 0.11% 24,727 $1.2M Add +15.5%
MU Micron Technology Inc. 0.10% 12,947 $1.1M No change
JNJ Johnson & Johnson 0.10% 7,439 $1.1M Add +1.4%
LOW Lowe's Cos Inc. 0.10% 4,326 $1.1M Add +0.1%
A Agilent Technologies Inc. 0.09% 7,845 $1.1M No change
CSCO Cisco Systems Inc. 0.09% 16,277 $964K No change
OIH Vaneck Oil Services ETF 0.08% 3,314 $899K Reduce -53.3%
CSX CSX Corp. 0.08% 27,508 $888K No change
CI The Cigna Group 0.07% 3,018 $833K Reduce -73.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,315 $797K Reduce -9.0%
RTX RTX Corp. 0.07% 6,460 $748K Reduce -2.8%
AMP Ameriprise Financial Inc. 0.07% 1,404 $748K No change
PG The Procter & Gamble Co. 0.07% 4,436 $744K Add +1.1%
XHB SS SPDR S&P Homebldrs ETF 0.07% 7,000 $732K No change
SCHD Schwab US DVD Equity ETF 0.06% 26,027 $711K Reduce -8.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 26,250 $699K Reduce -0.6%
TRGP Targa Resources Corp. 0.06% 3,856 $688K Reduce -1.8%
MRK Merck & Co. Inc. 0.06% 6,714 $668K Add +2.3%
GILD Gilead Sciences Inc. 0.06% 7,230 $668K No change
ORCL Oracle Corp. 0.06% 3,927 $654K No change
KEYS Keysight Technologies Inc. 0.06% 3,922 $630K Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,535 $600K No change
AXON Axon Enterprise Inc. 0.05% 1,005 $597K No change
TWLO Twilio Inc. Class A 0.05% 5,334 $576K Reduce -8.8%
SCHW Schwab (charles) Corp. 0.05% 7,713 $571K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,963 $569K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,057 $543K No change
TXN Texas Instruments Inc. 0.05% 2,846 $534K No change
TRMB Trimble Inc. 0.05% 7,200 $509K No change
USIG iShares Broad Usd Investment 0.04% 9,815 $493K No change
RHI Robert Half Inc. 0.04% 6,950 $490K No change
ITB iShares U.S. Home Constructi 0.04% 4,380 $453K Add +41.4%
SCHF Schwab Intl Equity ETF 0.04% 24,410 $452K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,900 $438K Reduce -8.1%
HPQ HP Inc. 0.04% 13,427 $438K No change
IGV iShares Expanded Tech-Softwa 0.04% 4,364 $437K Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,906 $419K No change
LRCX Lam Research Corp. 0.04% 5,600 $404K No change
AMGN Amgen Inc. 0.04% 1,503 $392K Reduce -0.3%
IWV iShares Russell 3000 ETF 0.03% 1,150 $384K No change
ICE Intercontinental Exchange Inc. 0.03% 2,565 $382K No change
AME Ametek Inc. 0.03% 2,054 $370K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 7,541 $368K Reduce -64.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,486 $368K Reduce -3.5%
ETN Eaton Corp. PLC 0.03% 1,107 $367K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,810 $354K Add +3.8%
DKNG Draftkings Inc. Class A 0.03% 9,149 $340K No change
MELI MercadoLibre Inc. 0.03% 200 $340K No change
KO The Coca-Cola Co. 0.03% 5,275 $328K No change
AESI Atlas Energy Solutions Inc. 0.03% 14,766 $328K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,645 $319K No change
TT Trane Technologies PLC 0.03% 858 $317K No change
NSC Norfolk Southern Corp. 0.03% 1,321 $310K No change
GS Goldman Sachs Group Inc. 0.03% 541 $310K No change
XLP SS Consumer Staples Sel Sect 0.03% 3,787 $298K Reduce -23.4%
SWK Stanley Black & Decker Inc. 0.03% 3,653 $293K Reduce -12.3%
CMG Chipotle Mexican Grill Inc. 0.03% 4,862 $293K No change
HPE Hewlett Packard Enterprise 0.03% 13,599 $290K Reduce -2.2%
ABBV Abbvie Inc. 0.03% 1,615 $287K Reduce -3.4%
UPS United Parcel Service Class B 0.03% 2,263 $285K No change
COHR Coherent Corp. 0.03% 3,000 $284K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 6,774 $282K No change
IQV Iqvia Holdings Inc. 0.03% 1,431 $281K Reduce -12.3%
AGG iShares Core U.S. Aggregate 0.02% 2,835 $275K Reduce -6.0%
TCOM Trip.com Group Ltd.-ADR 0.02% 4,000 $275K No change
OEF iShares S&P 100 ETF 0.02% 940 $271K No change
JCI Johnson Controls Internation 0.02% 3,363 $265K New
EWT iShares MSCI Taiwan ETF 0.02% 5,125 $265K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,875 $261K No change
ITW Illinois Tool Works 0.02% 1,002 $254K Add +4.9%
KMI Kinder Morgan Inc. 0.02% 9,200 $252K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,485 $248K No change
IWD iShares Russell 1000 Value E 0.02% 1,320 $244K New
EPD Enterprise Products Partners 0.02% 7,589 $238K No change
PAA Plains All Amer Pipeline LP 0.02% 13,900 $237K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,754 $237K No change
FDX FedEx Corp. 0.02% 842 $237K No change
ENB Enbridge Inc. 0.02% 5,580 $237K No change
QCOM Qualcomm Inc. 0.02% 1,488 $229K No change
ANET Arista Networks Inc. 0.02% 2,036 $225K New
AMLP Alerian MLP ETF 0.02% 4,500 $217K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 526 $216K Reduce -55.0%
ILMN Illumina Inc. 0.02% 1,612 $215K No change
ACN Accenture PLC Class A 0.02% 590 $208K No change
ET Energy Transfer LP 0.02% 10,350 $203K No change
GRAB Grab Holdings Ltd. Class A 0.02% 40,000 $189K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,607 $125K Reduce -15.3%

Portfolio Sells Q3 2024 → Q4 2024
TGT Target Corp. Reduce -68.8% 0.13% −0.36
SLB SLB Ltd. Reduce -28.4% 0.52% −0.29
UNH Unitedhealth Group Inc. Reduce -59.2% 0.15% −0.29
PEP Pepsico Inc. Reduce -54.9% 0.19% −0.29
CI The Cigna Group Reduce -73.4% 0.07% −0.28
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.28
GWRE Guidewire Software Inc. Reduce -22.1% 0.53% −0.22
ZTS Zoetis Inc. Reduce -0.1% 0.98% −0.21
CCI Crown Castle Inc. Reduce -31.3% 0.23% −0.21
FCX Freeport-McMoran Inc. Reduce -5.8% 0.48% −0.20
LMT Lockheed Martin Corp. Reduce -18.8% 0.34% −0.17
COP Conocophillips Reduce -31.2% 0.29% −0.16
ADBE Adobe Inc. Reduce -2.7% 0.75% −0.16
NOC Northrop Grumman Corp. Reduce -20.9% 0.32% −0.14
NKE Nike Inc. Class B Reduce -13.8% 0.33% −0.12
GOOG Alphabet Inc. Class C Reduce -17.9% 1.44% −0.12
DOCU Docusign Inc. Sold out 0.00% −0.11
OIH Vaneck Oil Services ETF Reduce -53.3% 0.08% −0.10
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Reduce -23.7% 0.27% −0.09
BHP BHP Group Ltd.-Spon ADR Reduce -64.9% 0.03% −0.09
XLV SS Health Care Select Sector Reduce -7.7% 0.36% −0.08
CVX Chevron Corp. Reduce -8.4% 0.62% −0.08
UNP Union Pacific Corp. Reduce -1.1% 0.70% −0.08
EFA iShares MSCI Eafe ETF Reduce -24.7% 0.15% −0.07
XLE SS Energy Select Sector Reduce -5.2% 0.75% −0.07
PRCT Procept Biorobotics Corp. Reduce -15.6% 0.30% −0.06
ZM Zoom Communications Inc. Sold out 0.00% −0.04
GNRC Generac Holdings Inc. Sold out 0.00% −0.03
EEM iShares MSCI Emerging Market Reduce -13.7% 0.11% −0.03
XLI SS Industrial Select Sector Reduce -0.1% 0.63% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -4.6% 0.16% −0.03
TIP iShares Tips Bond ETF Reduce -5.0% 0.24% −0.03
SBUX Starbucks Corp. Reduce -8.1% 0.14% −0.03
VOO Vanguard S&P 500 ETF Reduce -17.1% 0.12% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 0.29% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -55.0% 0.02% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.02
TEX Terex Corp. Sold out 0.00% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.5% 0.58% −0.02
SWK Stanley Black & Decker Inc. Reduce -12.3% 0.03% −0.02
VEEV Veeva Systems Inc. Class A Reduce -0.3% 1.01% −0.02
CRVL Corvel Corp. Reduce -5.5% 0.25% −0.01
XLP SS Consumer Staples Sel Sect Reduce -23.4% 0.03% −0.01
IQV Iqvia Holdings Inc. Reduce -12.3% 0.03% −0.01
SCHD Schwab US DVD Equity ETF Reduce -8.8% 0.06% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.9% 3.18% +0.47
TOL Toll Brothers Inc. Add +682.6% 0.53% +0.45
SHOP Shopify Inc. Class A Add +0.2% 1.50% +0.36
CRM Salesforce Inc. Add +0.0% 1.92% +0.33
PWR Quanta Services Inc. New 0.27% +0.27
TTD Trade Desk Inc./the Class A Add +24.3% 1.04% +0.25
AAPL Apple Inc. Add +0.2% 4.16% +0.24
VRT Vertiv Holdings Co. Class A Add +133.5% 0.36% +0.22
BR Broadridge Financial Solutio Add +52.6% 0.61% +0.22
JPM JPMorgan Chase & Co. Add +0.2% 1.94% +0.21
SNOW Snowflake Inc. Add +0.6% 0.80% +0.20
MS Morgan Stanley Add +1.2% 1.09% +0.18
V Visa Inc. Class A Add +0.6% 1.37% +0.17
NET Cloudflare Inc. Class A Add +18.1% 0.46% +0.16
WMT Walmart Inc. Add +13.8% 0.76% +0.15
TSM Taiwan Semiconductor-SP ADR Add +2.3% 1.10% +0.14
IJR iShares Core S&P Small-Cap E Add +175.9% 0.21% +0.13
PANW Palo Alto Networks Inc. Add +0.3% 2.58% +0.13
IBDW iShares Ibonds Dec 2031 Corp. Add +42.9% 0.43% +0.11
RDDT Reddit Inc. Class A Add +37.0% 0.16% +0.11
CDNS Cadence Design SYS Inc. Add +0.6% 1.21% +0.11
HON Honeywell International Inc. Add +2.5% 1.04% +0.10
WDAY Workday Inc. Class A Add +0.6% 2.12% +0.09
EXTR Extreme Networks Inc. Add +2.3% 0.85% +0.09
AVGO Broadcom Inc. Add +0.0% 0.35% +0.08
IBDQ iShares Ibonds Dec 2025 Term Add +11.8% 0.83% +0.08
DLR Digital Realty Trust Inc. Add +0.8% 0.88% +0.07
APH Amphenol Corp. Class A Add +1.8% 1.05% +0.07
MA Mastercard Inc. Class A Add +3.4% 0.74% +0.06
GLD SPDR Gold Shares Add +9.3% 0.86% +0.06
COST Costco Wholesale Corp. Add +0.5% 2.23% +0.05
TMUS T-Mobile US Inc. Add +2.5% 0.55% +0.04
META Meta Platforms Inc. Class A Add +0.7% 2.60% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +12.7% 0.58% +0.04
XLK SS Technology Select Sector Add +11.3% 0.32% +0.04
INTU Intuit Inc. Add +1.6% 1.76% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +7.4% 0.74% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +15.2% 0.12% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
XLF SS Financial Select Sector Add +15.5% 0.11% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +4.7% 0.74% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +7.1% 0.67% +0.02
SMH Vaneck Semiconductor ETF Add +3.9% 1.36% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.0% 0.78% +0.01
AXP American Express Co. Add +2.4% 0.11% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +8.4% 0.47% +0.01
IGV iShares Expanded Tech-Softwa Add +13.9% 0.04% +0.01
ITB iShares U.S. Home Constructi Add +41.4% 0.04% +0.00

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