Lyell Wealth Management, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Lyell Wealth Management, LP reported 202 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 77 and reduced 71. The biggest buy was Quanta Services (PWR, shares +216%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001686444
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001104659-25-046030 ↗ filed May 8, 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 Q4 2024 Q1 2025: $1.1B $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 202 stocks · $1.1B
NVDA Nvidia Corp. 5.97% 589,371 $63.9M Reduce -3.5%
AAPL Apple Inc. 3.87% 186,202 $41.4M Add +0.4%
MSFT Microsoft Corp. 3.04% 86,668 $32.5M Add +9.4%
AMZN Amazon.com Inc. 2.95% 165,905 $31.6M Add +2.6%
META Meta Platforms Inc. Class A 2.71% 50,261 $29.0M Add +1.6%
PANW Palo Alto Networks Inc. 2.56% 160,670 $27.4M Add +1.6%
COST Costco Wholesale Corp. 2.43% 27,482 $26.0M Add +1.1%
JPM JPMorgan Chase & Co. 2.20% 95,780 $23.5M Add +6.4%
GOOGL Alphabet Inc. Class A 2.09% 144,617 $22.4M Add +4.2%
WDAY Workday Inc. Class A 2.04% 93,247 $21.8M Add +1.9%
NOW ServiceNow Inc. 1.92% 25,748 $20.5M Reduce -1.1%
INTU Intuit Inc. 1.80% 31,435 $19.3M Add +0.6%
CRM Salesforce Inc. 1.66% 66,098 $17.7M Add +3.0%
ISRG Intuitive Surgical Inc. 1.60% 34,487 $17.1M Add +2.3%
V Visa Inc. Class A 1.59% 48,688 $17.1M Add +0.7%
HD Home Depot Inc. 1.52% 44,396 $16.3M Add +1.5%
TMO Thermo Fisher Scientific Inc. 1.43% 30,781 $15.3M Add +3.4%
SHOP Shopify Inc. Class A 1.43% 160,258 $15.3M Add +1.8%
NFLX Netflix Inc. 1.37% 15,753 $14.7M Add +8.2%
SMH Vaneck Semiconductor ETF 1.35% 68,495 $14.5M Add +9.4%
GOOG Alphabet Inc. Class C 1.33% 90,955 $14.2M Add +7.8%
DHI D.R. Horton Inc. 1.32% 110,992 $14.1M Add +2.0%
SYK Stryker Corp. 1.29% 37,141 $13.8M Add +9.6%
ASML ASML Holding NV-NY Reg SHS 1.21% 19,483 $12.9M Add +2.4%
UBER Uber Technologies Inc. 1.20% 176,365 $12.8M Add +8.1%
APH Amphenol Corp. Class A 1.17% 190,069 $12.5M Add +13.1%
VEEV Veeva Systems Inc. Class A 1.16% 53,645 $12.4M Add +0.2%
GLD SPDR Gold Shares 1.14% 42,368 $12.2M Add +7.4%
CDNS Cadence Design SYS Inc. 1.14% 47,982 $12.2M Add +7.1%
MS Morgan Stanley 1.13% 103,371 $12.1M Add +7.3%
CAT Caterpillar Inc. 1.11% 35,918 $11.8M Add +1.5%
ZTS Zoetis Inc. 1.04% 67,376 $11.1M Add +0.6%
HON Honeywell International Inc. 1.02% 51,755 $11.0M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 19,217 $10.8M Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 1.00% 64,755 $10.7M Add +4.5%
LEN Lennar Corp. Class A 0.89% 83,285 $9.6M Add +0.1%
IDXX Idexx Laboratories Inc. 0.88% 22,465 $9.4M Add +6.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.88% 389,449 $9.4M Add +7.0%
AMD Advanced Micro Devices 0.87% 90,737 $9.3M Add +2.7%
MA Mastercard Inc. Class A 0.87% 16,940 $9.3M Add +8.7%
WMT Walmart Inc. 0.85% 104,013 $9.1M Add +10.5%
IBDT iShares Ibonds Dec 2028 ETF 0.84% 354,738 $9.0M Add +7.2%
IBDQ iShares Ibonds Dec 2025 Term 0.83% 353,095 $8.9M Reduce -4.8%
SNOW Snowflake Inc. 0.83% 60,685 $8.9M Add +5.1%
IBDR iShares Ibonds Dec 2026 Term 0.82% 364,517 $8.8M Add +6.8%
BR Broadridge Financial Solutio 0.82% 36,001 $8.7M Add +20.1%
DLR Digital Realty Trust Inc. 0.78% 57,962 $8.3M Add +4.5%
TMUS T-Mobile US Inc. 0.76% 30,443 $8.1M Add +10.3%
IBDU iShares Ibonds Dec 2029 Term 0.75% 346,703 $8.0M Add +5.8%
ABT Abbott Laboratories 0.75% 60,128 $8.0M Add +4.7%
UNP Union Pacific Corp. 0.74% 33,509 $7.9M Reduce -1.7%
CVX Chevron Corp. 0.73% 46,458 $7.8M Reduce -2.7%
PWR Quanta Services Inc. 0.71% 30,081 $7.6M Add +216.0%
EXTR Extreme Networks Inc. 0.70% 568,991 $7.5M No change
XLI SS Industrial Select Sector 0.70% 56,751 $7.4M Add +5.6%
TOL Toll Brothers Inc. 0.68% 68,902 $7.3M Add +45.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.65% 322,208 $7.0M Add +6.5%
BLK BlackRock Inc. 0.64% 7,271 $6.9M Add +30.6%
DE Deere & Co. 0.63% 14,381 $6.7M Add +1.2%
XLE SS Energy Select Sector 0.62% 70,643 $6.6M Reduce -27.6%
GWRE Guidewire Software Inc. 0.62% 35,190 $6.6M No change
ADBE Adobe Inc. 0.57% 15,779 $6.1M Reduce -16.0%
NET Cloudflare Inc. Class A 0.53% 50,748 $5.7M Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 98,339 $5.4M No change
IBDX iShares Ibonds Dec 2032 TC 0.50% 214,875 $5.4M Add +0.4%
VRT Vertiv Holdings Co. Class A 0.50% 74,202 $5.4M Add +108.2%
XLV SS Health Care Select Sector 0.50% 36,662 $5.4M Add +24.2%
FCX Freeport-McMoran Inc. 0.50% 141,238 $5.3M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 123,818 $5.2M Reduce -18.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.47% 243,975 $5.1M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 7,375 $3.9M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 38,717 $3.8M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 90,317 $3.8M Reduce -0.2%
DXCM Dexcom Inc. 0.35% 54,992 $3.8M Reduce -9.3%
XLK SS Technology Select Sector 0.34% 17,358 $3.6M Add +12.7%
IVV iShares Core S&P 500 ETF 0.32% 6,151 $3.5M Reduce -3.2%
COP Conocophillips 0.31% 31,487 $3.3M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.29% 18,096 $3.1M Reduce -3.6%
C Citigroup Inc. 0.28% 42,767 $3.0M New
BALL Ball Corp. 0.27% 55,684 $2.9M Add +0.1%
CRVL Corvel Corp. 0.27% 25,398 $2.8M No change
AVGO Broadcom Inc. 0.26% 16,594 $2.8M Reduce -0.1%
NKE Nike Inc. Class B 0.26% 43,451 $2.8M Reduce -11.6%
TIP iShares Tips Bond ETF 0.25% 24,213 $2.7M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.23% 42,785 $2.5M Reduce -12.3%
IJR iShares Core S&P Small-Cap E 0.23% 23,635 $2.5M Add +18.8%
XOM Exxon Mobil Corp. 0.20% 18,382 $2.2M Reduce -1.5%
CCI Crown Castle Inc. 0.20% 20,691 $2.2M Reduce -25.3%
IWM iShares Russell 2000 ETF 0.20% 10,712 $2.1M Reduce -22.5%
QQQ Invesco QQQ Trust Series 1 0.20% 4,489 $2.1M Add +5.9%
IBB iShares Biotechnology ETF 0.19% 16,282 $2.1M Reduce -28.8%
VOO Vanguard S&P 500 ETF 0.19% 4,037 $2.1M Add +58.1%
NOC Northrop Grumman Corp. 0.19% 3,997 $2.0M Reduce -47.2%
LLY Eli Lilly & Co. 0.19% 2,445 $2.0M Reduce -3.4%
XLF SS Financial Select Sector 0.17% 37,122 $1.8M Add +50.1%
PEP Pepsico Inc. 0.17% 12,221 $1.8M Reduce -11.6%
PRCT Procept Biorobotics Corp. 0.17% 31,440 $1.8M Reduce -25.0%
SBUX Starbucks Corp. 0.17% 18,594 $1.8M Add +7.1%
OUNZ Vaneck Merk Gold ETF 0.17% 59,795 $1.8M Add +20.4%
DASH DoorDash Inc. Class A 0.16% 9,267 $1.7M Reduce -17.8%
PNC PNC Financial Services Group 0.16% 9,577 $1.7M New
EFA iShares MSCI Eafe ETF 0.14% 18,788 $1.5M Reduce -13.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.13% 56,120 $1.4M New
TEAM Atlassian Corp. Class A 0.13% 6,727 $1.4M Reduce -32.5%
FDN First Trust DJ Internet Ind 0.12% 5,709 $1.3M Add +1.9%
CMA Comerica Inc. 0.12% 21,176 $1.3M New
LMT Lockheed Martin Corp. 0.12% 2,761 $1.2M Reduce -64.5%
IWF iShares Russell 1000 Growth 0.12% 3,415 $1.2M No change
LOW Lowe's Cos Inc. 0.11% 5,243 $1.2M Add +21.2%
XBI SS SPDR S&P Biotech ETF 0.11% 14,528 $1.2M Reduce -27.7%
IWR iShares Russell Mid-Cap ETF 0.11% 13,667 $1.2M Reduce -0.7%
AXP American Express Co. 0.11% 4,205 $1.1M Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.11% 2,111 $1.1M Reduce -4.8%
EEM iShares MSCI Emerging Market 0.10% 24,780 $1.1M Reduce -15.1%
MU Micron Technology Inc. 0.10% 12,342 $1.1M Reduce -4.7%
TSLA Tesla Inc. 0.10% 4,121 $1.1M Reduce -11.3%
JNJ Johnson & Johnson 0.10% 6,405 $1.1M Reduce -13.9%
MRP Millrose Properties 0.10% 40,059 $1.1M Reduce -3.7%
EQIX Equinix Inc. 0.09% 1,230 $1.0M Reduce -6.8%
CSCO Cisco Systems Inc. 0.09% 15,977 $986K Reduce -1.8%
A Agilent Technologies Inc. 0.08% 7,553 $884K Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.08% 44,526 $881K Add +82.4%
RDDT Reddit Inc. Class A 0.08% 8,237 $864K Reduce -23.3%
TGT Target Corp. 0.08% 7,935 $828K Reduce -27.1%
RTX RTX Corp. 0.08% 6,228 $825K Reduce -3.6%
GILD Gilead Sciences Inc. 0.08% 7,230 $810K No change
CSX CSX Corp. 0.08% 27,508 $810K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 28,580 $788K Add +8.9%
TRGP Targa Resources Corp. 0.07% 3,856 $773K No change
XHB SS SPDR S&P Homebldrs ETF 0.06% 7,125 $690K Add +1.8%
SCHD Schwab US DVD Equity ETF 0.06% 24,379 $682K Reduce -6.3%
AMP Ameriprise Financial Inc. 0.06% 1,404 $680K No change
PG The Procter & Gamble Co. 0.06% 3,861 $658K Reduce -13.0%
OIH Vaneck Oil Services ETF 0.06% 2,469 $647K Reduce -25.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 8,335 $631K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.06% 1,161 $608K Reduce -65.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,727 $605K Reduce -17.7%
SCHW Schwab (charles) Corp. 0.06% 7,713 $604K No change
KEYS Keysight Technologies Inc. 0.05% 3,846 $576K Reduce -1.9%
ORCL Oracle Corp. 0.05% 3,927 $549K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,963 $540K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,057 $532K No change
AXON Axon Enterprise Inc. 0.05% 1,005 $529K No change
TXN Texas Instruments Inc. 0.05% 2,846 $511K No change
USIG iShares Broad Usd Investment 0.05% 9,815 $501K No change
MRK Merck & Co. Inc. 0.05% 5,539 $497K Reduce -17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,906 $474K No change
TRMB Trimble Inc. 0.04% 7,200 $473K No change
IGV iShares Expanded Tech-Softwa 0.04% 5,252 $467K Add +20.4%
AMGN Amgen Inc. 0.04% 1,489 $464K Reduce -0.9%
ITB iShares U.S. Home Constructi 0.04% 4,750 $452K Add +8.4%
ICE Intercontinental Exchange Inc. 0.04% 2,565 $442K No change
FLR Fluor Corp. 0.04% 12,000 $430K New
KO The Coca-Cola Co. 0.04% 5,725 $410K Add +8.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,900 $390K No change
MELI MercadoLibre Inc. 0.04% 200 $390K No change
TWLO Twilio Inc. Class A 0.04% 3,918 $384K Reduce -26.6%
LRCX Lam Research Corp. 0.04% 5,170 $376K Reduce -7.7%
GS Goldman Sachs Group Inc. 0.04% 687 $375K Add +27.0%
CI The Cigna Group 0.03% 1,114 $367K Reduce -63.1%
IWV iShares Russell 3000 ETF 0.03% 1,150 $365K No change
AME Ametek Inc. 0.03% 2,054 $354K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,810 $351K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,645 $344K No change
ABBV Abbvie Inc. 0.03% 1,615 $338K No change
HPQ HP Inc. 0.03% 12,130 $336K Reduce -9.7%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,812 $315K Reduce -15.0%
NSC Norfolk Southern Corp. 0.03% 1,300 $308K Reduce -1.6%
DKNG Draftkings Inc. Class A 0.03% 9,149 $304K No change
XLP SS Consumer Staples Sel Sect 0.03% 3,696 $302K Reduce -2.4%
TFC Truist Financial Corp. 0.03% 7,143 $294K New
RHI Robert Half Inc. 0.03% 5,212 $284K Reduce -25.0%
TT Trane Technologies PLC 0.03% 843 $284K Reduce -1.8%
AGG iShares Core U.S. Aggregate 0.03% 2,835 $280K No change
PAA Plains All Amer Pipeline LP 0.03% 13,900 $278K No change
JCI Johnson Controls Internation 0.03% 3,363 $269K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,335 $267K Reduce -10.1%
AESI Atlas Energy Solutions Inc. 0.02% 14,766 $263K No change
KMI Kinder Morgan Inc. 0.02% 9,200 $262K No change
EPD Enterprise Products Partners 0.02% 7,589 $259K No change
ETN Eaton Corp. PLC 0.02% 945 $257K Reduce -14.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,774 $256K No change
OEF iShares S&P 100 ETF 0.02% 940 $255K No change
TCOM Trip.com Group Ltd.-ADR 0.02% 4,000 $254K No change
UPS United Parcel Service Class B 0.02% 2,263 $249K No change
ENB Enbridge Inc. 0.02% 5,580 $247K No change
EWT iShares MSCI Taiwan ETF 0.02% 5,125 $243K No change
ACN Accenture PLC Class A 0.02% 772 $241K Add +30.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,875 $239K No change
AMLP Alerian MLP ETF 0.02% 4,500 $234K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 4,784 $232K Reduce -36.6%
CMG Chipotle Mexican Grill Inc. 0.02% 4,613 $232K Reduce -5.1%
AZO AutoZone Inc. 0.02% 60 $229K New
QCOM Qualcomm Inc. 0.02% 1,488 $229K No change
SWK Stanley Black & Decker Inc. 0.02% 2,888 $222K Reduce -20.9%
IQV Iqvia Holdings Inc. 0.02% 1,255 $221K Reduce -12.3%
PLTR Palantir Technologies Inc. Class A 0.02% 2,450 $207K New
FDX FedEx Corp. 0.02% 842 $205K No change
ET Energy Transfer LP 0.02% 10,350 $192K No change
HPE Hewlett Packard Enterprise 0.02% 12,301 $190K Reduce -9.5%
GRAB Grab Holdings Ltd. Class A 0.02% 40,000 $181K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,607 $126K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -3.5% 5.97% −1.38
NOW ServiceNow Inc. Reduce -1.1% 1.92% −0.56
LMT Lockheed Martin Corp. Reduce -64.5% 0.12% −0.22
ADBE Adobe Inc. Reduce -16.0% 0.57% −0.18
XLE SS Energy Select Sector Reduce -27.6% 0.62% −0.13
PRCT Procept Biorobotics Corp. Reduce -25.0% 0.17% −0.13
NOC Northrop Grumman Corp. Reduce -47.2% 0.19% −0.13
UNH Unitedhealth Group Inc. Reduce -65.6% 0.06% −0.10
AVGO Broadcom Inc. Reduce -0.1% 0.26% −0.09
TEAM Atlassian Corp. Class A Reduce -32.5% 0.13% −0.08
RDDT Reddit Inc. Class A Reduce -23.3% 0.08% −0.08
IBB iShares Biotechnology ETF Reduce -28.8% 0.19% −0.08
NKE Nike Inc. Class B Reduce -11.6% 0.26% −0.08
IWM iShares Russell 2000 ETF Reduce -22.5% 0.20% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 1.00% −0.07
DXCM Dexcom Inc. Reduce -9.3% 0.35% −0.07
TSLA Tesla Inc. Reduce -11.3% 0.10% −0.07
TGT Target Corp. Reduce -27.1% 0.08% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -27.7% 0.11% −0.05
SLB SLB Ltd. Reduce -18.9% 0.48% −0.04
CI The Cigna Group Reduce -63.1% 0.03% −0.04
IJH iShares Core S&P Midcap ETF Reduce -12.3% 0.23% −0.04
COHR Coherent Corp. Sold out 0.00% −0.03
CCI Crown Castle Inc. Reduce -25.3% 0.20% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
OIH Vaneck Oil Services ETF Reduce -25.5% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
EQIX Equinix Inc. Reduce -6.8% 0.09% −0.02
RHI Robert Half Inc. Reduce -25.0% 0.03% −0.02
PEP Pepsico Inc. Reduce -11.6% 0.17% −0.02
TWLO Twilio Inc. Class A Reduce -26.6% 0.04% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.7% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -17.5% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.32% −0.01
A Agilent Technologies Inc. Reduce -3.7% 0.08% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -36.6% 0.02% −0.01
DASH DoorDash Inc. Class A Reduce -17.8% 0.16% −0.01
ETN Eaton Corp. PLC Reduce -14.6% 0.02% −0.01
AXP American Express Co. Reduce -2.3% 0.11% −0.01
HPE Hewlett Packard Enterprise Reduce -9.5% 0.02% −0.01
EEM iShares MSCI Emerging Market Reduce -15.1% 0.10% −0.01
HPQ HP Inc. Reduce -9.7% 0.03% −0.01
MDY State Street SPDR S&P Midcap Reduce -4.8% 0.11% −0.01
SWK Stanley Black & Decker Inc. Reduce -20.9% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -13.0% 0.06% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -5.1% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025
PWR Quanta Services Inc. Add +216.0% 0.71% +0.45
UBER Uber Technologies Inc. Add +8.1% 1.20% +0.32
GLD SPDR Gold Shares Add +7.4% 1.14% +0.29
C Citigroup Inc. New 0.28% +0.28
JPM JPMorgan Chase & Co. Add +6.4% 2.20% +0.26
V Visa Inc. Class A Add +0.7% 1.59% +0.23
TMUS T-Mobile US Inc. Add +10.3% 0.76% +0.21
NFLX Netflix Inc. Add +8.2% 1.37% +0.21
BR Broadridge Financial Solutio Add +20.1% 0.82% +0.21
SYK Stryker Corp. Add +9.6% 1.29% +0.20
COST Costco Wholesale Corp. Add +1.1% 2.43% +0.20
ABT Abbott Laboratories Add +4.7% 0.75% +0.16
PNC PNC Financial Services Group New 0.16% +0.16
VEEV Veeva Systems Inc. Class A Add +0.2% 1.16% +0.15
TOL Toll Brothers Inc. Add +45.5% 0.68% +0.15
VRT Vertiv Holdings Co. Class A Add +108.2% 0.50% +0.14
XLV SS Health Care Select Sector Add +24.2% 0.50% +0.14
IBDY iShares Ibonds Dec 2033 Corp. New 0.13% +0.13
MA Mastercard Inc. Class A Add +8.7% 0.87% +0.13
BLK BlackRock Inc. Add +30.6% 0.64% +0.13
APH Amphenol Corp. Class A Add +13.1% 1.17% +0.12
CMA Comerica Inc. New 0.12% +0.12
META Meta Platforms Inc. Class A Add +1.6% 2.71% +0.11
IDXX Idexx Laboratories Inc. Add +6.3% 0.88% +0.10
IBDT iShares Ibonds Dec 2028 ETF Add +7.2% 0.84% +0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.0% 0.88% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +10.5% 0.37% +0.10
DE Deere & Co. Add +1.2% 0.63% +0.09
WMT Walmart Inc. Add +10.5% 0.85% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +6.8% 0.82% +0.09
IBDU iShares Ibonds Dec 2029 Term Add +5.8% 0.75% +0.08
NET Cloudflare Inc. Class A Add +6.7% 0.53% +0.08
IBDV iShares Ibonds Dec 2030 Corp. Add +6.5% 0.65% +0.07
VOO Vanguard S&P 500 ETF Add +58.1% 0.19% +0.07
XLF SS Financial Select Sector Add +50.1% 0.17% +0.07
XLI SS Industrial Select Sector Add +5.6% 0.70% +0.06
ZTS Zoetis Inc. Add +0.6% 1.04% +0.06
OUNZ Vaneck Merk Gold ETF Add +20.4% 0.17% +0.06
MSFT Microsoft Corp. Add +9.4% 3.04% +0.05
INTU Intuit Inc. Add +0.6% 1.80% +0.04
TMO Thermo Fisher Scientific Inc. Add +3.4% 1.43% +0.04
MS Morgan Stanley Add +7.3% 1.13% +0.04
SCHF Schwab Intl Equity ETF Add +82.4% 0.08% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +3.0% 0.47% +0.04
FLR Fluor Corp. New 0.04% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +0.4% 0.50% +0.03
SNOW Snowflake Inc. Add +5.1% 0.83% +0.03
SBUX Starbucks Corp. Add +7.1% 0.17% +0.03
TFC Truist Financial Corp. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +18.8% 0.23% +0.03

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