Lyell Wealth Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Lyell Wealth Management, LP reported 216 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 77 and reduced 71. The biggest buy was Alphabet Class C (GOOG, shares +198%) and the biggest sale Workday Class A (WDAY, shares −59%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001686444
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001104659-26-056835 ↗ filed May 7, 2026

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 Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 216 stocks · $1.4B
NVDA Nvidia Corp. 7.42% 578,932 $101.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 5.36% 254,135 $72.9M Add +197.7%
GOOGL Alphabet Inc. Class A 3.85% 181,994 $52.3M Reduce -0.1%
AAPL Apple Inc. 3.44% 184,296 $46.8M Add +0.3%
AMZN Amazon.com Inc. 2.69% 175,441 $36.5M Add +0.5%
MSFT Microsoft Corp. 2.52% 92,487 $34.2M Add +0.4%
META Meta Platforms Inc. Class A 2.32% 55,116 $31.5M Add +1.9%
SMH Vaneck Semiconductor ETF 2.19% 77,905 $29.9M Add +0.3%
COST Costco Wholesale Corp. 2.19% 29,874 $29.8M Add +1.3%
JPM JPMorgan Chase & Co. 2.17% 100,578 $29.6M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.01% 170,274 $27.3M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.95% 20,137 $26.6M Reduce -1.4%
VRT Vertiv Holdings Co. Class A 1.93% 104,958 $26.3M Reduce -0.5%
CAT Caterpillar Inc. 1.93% 36,994 $26.2M Reduce -0.7%
APH Amphenol Corp. Class A 1.76% 189,586 $24.0M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 1.69% 67,979 $23.0M Reduce -1.2%
PWR Quanta Services Inc. 1.60% 39,707 $21.8M Add +3.3%
NFLX Netflix Inc. 1.49% 210,747 $20.3M Add +2.1%
SHOP Shopify Inc. Class A 1.44% 164,916 $19.6M Add +0.0%
MS Morgan Stanley 1.33% 109,996 $18.1M Add +0.2%
DHI D.R. Horton Inc. 1.27% 126,385 $17.3M Add +2.5%
ISRG Intuitive Surgical Inc. 1.26% 37,192 $17.1M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.25% 34,546 $17.0M Add +0.9%
V Visa Inc. Class A 1.18% 53,199 $16.1M Reduce -2.1%
AMD Advanced Micro Devices 1.16% 77,486 $15.8M Add +0.1%
WMT Walmart Inc. 1.15% 125,615 $15.6M Add +1.4%
GLD SPDR Gold Shares 1.14% 36,019 $15.5M Reduce -0.9%
HD Home Depot Inc. 1.11% 46,013 $15.1M Reduce -0.7%
CDNS Cadence Design SYS Inc. 1.07% 52,360 $14.5M Add +0.2%
UBER Uber Technologies Inc. 1.04% 196,668 $14.1M Reduce -0.1%
TOL Toll Brothers Inc. 1.00% 100,181 $13.7M Add +4.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.99% 556,683 $13.5M Add +6.7%
IDXX Idexx Laboratories Inc. 0.93% 22,517 $12.7M Reduce -3.4%
INTU Intuit Inc. 0.92% 28,832 $12.5M Reduce -12.7%
IBDT iShares Ibonds Dec 2028 ETF 0.91% 490,178 $12.4M Add +2.3%
AVGO Broadcom Inc. 0.91% 39,849 $12.3M Add +73.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 18,829 $12.2M Add +16.9%
SYK Stryker Corp. 0.89% 36,965 $12.1M Reduce -9.0%
NOW ServiceNow Inc. 0.88% 114,446 $12.0M Reduce -12.2%
IBDU iShares Ibonds Dec 2029 Term 0.86% 504,623 $11.7M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 24,078 $11.5M Add +3.0%
HON Honeywell International Inc. 0.85% 51,035 $11.5M Add +4.2%
IBDR iShares Ibonds Dec 2026 Term 0.83% 466,279 $11.3M Reduce -6.4%
NET Cloudflare Inc. Class A 0.82% 54,034 $11.1M Add +3.2%
DE Deere & Co. 0.80% 19,304 $10.9M Add +2.0%
WM Waste Management Inc. 0.80% 47,158 $10.8M New
IBDV iShares Ibonds Dec 2030 Corp. 0.75% 467,998 $10.2M Add +3.3%
XLI SS Industrial Select Sector 0.72% 60,703 $9.8M Add +5.8%
MA Mastercard Inc. Class A 0.72% 19,514 $9.8M Reduce -1.7%
SNOW Snowflake Inc. 0.70% 63,551 $9.6M Add +4.9%
EXTR Extreme Networks Inc. 0.65% 582,345 $8.8M No change
TMUS T-Mobile US Inc. 0.64% 41,698 $8.8M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 54,833 $8.8M Add +262.1%
BLK BlackRock Inc. 0.60% 8,501 $8.2M Add +2.4%
XLV SS Health Care Select Sector 0.59% 54,732 $8.0M Add +26.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.54% 349,577 $7.3M Add +5.2%
UNP Union Pacific Corp. 0.54% 30,069 $7.3M Reduce -3.7%
FCX Freeport-McMoran Inc. 0.52% 121,162 $7.1M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.51% 11,597 $6.9M Reduce -0.9%
IBDX iShares Ibonds Dec 2032 TC 0.49% 264,515 $6.7M Add +1.7%
VEEV Veeva Systems Inc. Class A 0.49% 37,830 $6.6M Reduce -30.7%
ABT Abbott Laboratories 0.49% 64,501 $6.6M Reduce -2.3%
OWL Blue Owl Capital Inc. 0.49% 725,136 $6.6M Add +5.2%
CVX Chevron Corp. 0.38% 24,958 $5.2M Reduce -4.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.34% 181,445 $4.7M Add +4.5%
DELL Dell Technologies -C 0.33% 27,190 $4.5M New
IJR iShares Core S&P Small-Cap E 0.33% 35,690 $4.4M Add +85.9%
DLR Digital Realty Trust Inc. 0.31% 23,645 $4.3M Reduce -59.9%
XLK SS Technology Select Sector 0.31% 31,808 $4.2M Reduce -6.4%
GWRE Guidewire Software Inc. 0.30% 26,930 $4.0M Reduce -0.1%
WDAY Workday Inc. Class A 0.28% 29,172 $3.8M Reduce -59.3%
OUNZ Vaneck Merk Gold ETF 0.28% 83,245 $3.8M Add +34.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 74,783 $3.6M Reduce -16.7%
IVV iShares Core S&P 500 ETF 0.26% 5,501 $3.6M Reduce -1.7%
XOM Exxon Mobil Corp. 0.25% 19,813 $3.4M Add +0.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.25% 128,835 $3.4M Add +56.0%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 64,289 $3.3M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.24% 20,772 $3.3M Add +729.9%
RSP Invesco S&P 500 Equal Weight 0.24% 17,000 $3.3M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 33,646 $3.2M Reduce -5.3%
LEN Lennar Corp. Class A 0.22% 34,296 $3.0M Reduce -56.4%
IBB iShares Biotechnology ETF 0.22% 17,570 $3.0M Add +62.2%
CRM Salesforce Inc. 0.21% 15,355 $2.9M Reduce -70.5%
NDAQ Nasdaq Inc. 0.20% 31,895 $2.7M New
XLE SS Energy Select Sector 0.20% 43,932 $2.7M Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.19% 101,982 $2.5M Add +80.1%
LLY Eli Lilly & Co. 0.18% 2,724 $2.5M Add +0.4%
TIP iShares Tips Bond ETF 0.17% 21,383 $2.4M Reduce -11.2%
IWM iShares Russell 2000 ETF 0.17% 9,496 $2.4M Add +1.8%
COP Conocophillips 0.16% 16,686 $2.2M Reduce -11.9%
IJH iShares Core S&P Midcap ETF 0.16% 32,385 $2.2M Reduce -3.3%
JNJ Johnson & Johnson 0.15% 8,343 $2.0M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.15% 3,532 $2.0M Reduce -24.4%
BALL Ball Corp. 0.14% 33,367 $2.0M Add +31.9%
TSLA Tesla Inc. 0.14% 5,200 $1.9M Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.14% 19,341 $1.9M Add +17.1%
XBI SS SPDR S&P Biotech ETF 0.11% 12,208 $1.6M Add +151.8%
RTX RTX Corp. 0.11% 8,047 $1.6M No change
EEM iShares MSCI Emerging Market 0.11% 27,225 $1.5M Add +7.8%
LOW Lowe's Cos Inc. 0.11% 6,373 $1.5M Add +3.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 19,570 $1.5M No change
AXP American Express Co. 0.10% 4,477 $1.4M No change
JCI Johnson Controls Internation 0.10% 10,341 $1.4M No change
TEL Te Connectivity PLC 0.10% 6,381 $1.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 39,940 $1.3M Add +19.8%
ITB iShares U.S. Home Constructi 0.10% 14,501 $1.3M Add +5.9%
NOC Northrop Grumman Corp. 0.09% 1,887 $1.3M Reduce -2.7%
XLF SS Financial Select Sector 0.09% 25,825 $1.3M Add +5.2%
CSCO Cisco Systems Inc. 0.09% 16,276 $1.3M Add +3.3%
CRVL Corvel Corp. 0.09% 22,948 $1.3M No change
PEP Pepsico Inc. 0.09% 7,694 $1.2M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.09% 1,903 $1.2M Reduce -0.5%
MU Micron Technology Inc. 0.09% 3,453 $1.2M Reduce -59.2%
CSX CSX Corp. 0.08% 27,831 $1.1M No change
IWF iShares Russell 1000 Growth 0.08% 2,675 $1.1M Reduce -19.4%
IWR iShares Russell Mid-Cap ETF 0.08% 11,712 $1.1M Reduce -7.1%
RDDT Reddit Inc. Class A 0.08% 7,837 $1.1M No change
DXCM Dexcom Inc. 0.08% 16,474 $1.0M Reduce -22.0%
GILD Gilead Sciences Inc. 0.07% 7,276 $1.0M No change
LRCX Lam Research Corp. 0.07% 4,446 $950K No change
TRGP Targa Resources Corp. 0.07% 3,753 $941K Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 40,000 $908K No change
BKNG Booking Holdings Inc. 0.07% 215 $905K Add +136.3%
MDT Medtronic PLC 0.06% 9,990 $866K Reduce -2.4%
PG The Procter & Gamble Co. 0.06% 5,768 $833K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.06% 8,078 $759K No change
SOXX iShares Semiconductor ETF 0.06% 2,309 $759K New
XHB SS SPDR S&P Homebldrs ETF 0.05% 7,453 $736K Reduce -8.9%
LMT Lockheed Martin Corp. 0.05% 1,202 $726K Reduce -3.9%
COHR Coherent Corp. 0.05% 3,000 $715K No change
SCHD Schwab US DVD Equity ETF 0.05% 22,729 $697K No change
ORCL Oracle Corp. 0.05% 4,682 $689K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,819 $683K Add +2.7%
MRK Merck & Co. Inc. 0.05% 5,675 $683K Add +6.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,464 $676K Add +3.0%
FDN First Trust DJ Internet Ind 0.05% 2,858 $669K Reduce -12.3%
OIH Vaneck Oil Services ETF 0.05% 1,600 $647K Reduce -3.9%
SBUX Starbucks Corp. 0.05% 7,167 $642K Reduce -13.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,408 $631K No change
AMP Ameriprise Financial Inc. 0.05% 1,392 $619K No change
TRV The Travelers Cos Inc. 0.05% 2,106 $614K Add +62.4%
DASH DoorDash Inc. Class A 0.04% 4,027 $605K Reduce -27.1%
TXN Texas Instruments Inc. 0.04% 3,061 $594K Add +2.3%
AMGN Amgen Inc. 0.04% 1,664 $585K Add +6.4%
AMAT Applied Materials Inc. 0.04% 1,699 $581K Add +45.6%
GS Goldman Sachs Group Inc. 0.04% 666 $563K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,908 $548K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,652 $530K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,920 $528K No change
ETN Eaton Corp. PLC 0.04% 1,371 $490K Add +19.6%
VGK Vanguard Ftse Europe ETF 0.04% 5,851 $482K No change
NKE Nike Inc. Class B 0.04% 9,038 $477K Reduce -25.4%
AME Ametek Inc. 0.04% 2,227 $477K No change
IGV iShares Expanded Tech-Softwa 0.03% 5,891 $472K Reduce -53.7%
PLTR Palantir Technologies Inc. Class A 0.03% 3,223 $471K Add +1.3%
KO The Coca-Cola Co. 0.03% 6,168 $469K No change
DHR Danaher Corp. 0.03% 2,448 $464K Add +0.5%
GEV GE Vernova Inc. 0.03% 529 $462K No change
IBIT iShares Bitcoin Trust ETF 0.03% 11,676 $449K Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.03% 1,565 $444K Reduce -0.3%
KMI Kinder Morgan Inc. 0.03% 13,135 $440K No change
MELI MercadoLibre Inc. 0.03% 248 $429K No change
AXON Axon Enterprise Inc. 0.03% 1,009 $429K Reduce -0.3%
ABBV Abbvie Inc. 0.03% 1,968 $428K No change
TT Trane Technologies PLC 0.03% 980 $408K Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 931 $407K Add +24.8%
VGT Vanguard Info Tech ETF 0.03% 560 $391K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.03% 1,810 $389K No change
NSC Norfolk Southern Corp. 0.03% 1,344 $386K No change
BR Broadridge Financial Solutio 0.03% 2,297 $373K Reduce -94.3%
EWT iShares MSCI Taiwan ETF 0.03% 5,125 $363K No change
EWJ iShares MSCI Japan ETF 0.03% 4,128 $349K No change
USIG iShares Broad Usd Investment 0.03% 6,710 $344K No change
ANET Arista Networks Inc. 0.03% 2,785 $342K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.02% 5,595 $339K No change
ENB Enbridge Inc. 0.02% 6,220 $337K No change
IWV iShares Russell 3000 ETF 0.02% 900 $334K Reduce -21.7%
ILMN Illumina Inc. 0.02% 2,663 $328K No change
PAA Plains All Amer Pipeline LP 0.02% 13,900 $310K Add +27.5%
IAU iShares Gold Trust 0.02% 3,517 $310K No change
ITW Illinois Tool Works 0.02% 1,126 $293K New
OEF iShares S&P 100 ETF 0.02% 921 $293K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,875 $289K No change
PHO Invesco Water Resources ETF 0.02% 4,318 $289K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,492 $288K Add +7.0%
EPD Enterprise Products Partners 0.02% 7,589 $287K New
PRCT Procept Biorobotics Corp. 0.02% 11,440 $286K No change
VNQ Vanguard Real Estate ETF 0.02% 3,145 $279K Reduce -34.2%
PH Parker Hannifin Corp. 0.02% 308 $276K No change
AZN Astrazeneca PLC 0.02% 1,377 $272K Reduce -0.2%
EQIX Equinix Inc. 0.02% 275 $270K Reduce -2.1%
LNG Cheniere Energy Inc. 0.02% 928 $263K New
CI The Cigna Group 0.02% 970 $259K No change
CVS CVS Health Corp. 0.02% 3,512 $252K No change
TCOM Trip.com Group Ltd.-ADR 0.02% 5,062 $252K Reduce -1.6%
INCO Columbia India Consumer ETF 0.02% 4,512 $248K No change
XLP SS Consumer Staples Sel Sect 0.02% 2,902 $238K No change
C Citigroup Inc. 0.02% 2,091 $237K Add +1.0%
AMLP Alerian MLP ETF 0.02% 4,500 $237K No change
INTC Intel Corp. 0.02% 5,230 $231K New
EWN iShares MSCI Netherlands ETF 0.02% 3,990 $229K No change
NEE Nextera Energy Inc. 0.02% 2,403 $223K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,888 $220K New
AGG iShares Core U.S. Aggregate 0.02% 2,195 $218K No change
PNC PNC Financial Services Group 0.02% 1,033 $215K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,405 $215K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 4,674 $214K Reduce -31.0%
AZO AutoZone Inc. 0.02% 63 $213K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 4,370 $210K New
BKMS BNY Mellon Muni Short ETF 0.01% 8,019 $205K New
VZ Verizon Communications Inc. 0.01% 4,045 $203K New
SCHB Schwab US Broad Market ETF 0.01% 8,056 $202K No change
ET Energy Transfer LP 0.01% 10,350 $200K No change
AESI Atlas Energy Solutions Inc. 0.01% 14,766 $194K No change
GRAB Grab Holdings Ltd. Class A 0.01% 47,500 $174K Add +4.4%
SANA Sana Biotechnology Inc. 0.00% 10,500 $30K No change

Portfolio Sells Q4 2025 → Q1 2026
WDAY Workday Inc. Class A Reduce -59.3% 0.28% −0.83
CRM Salesforce Inc. Reduce -70.5% 0.21% −0.79
INTU Intuit Inc. Reduce -12.7% 0.92% −0.67
BR Broadridge Financial Solutio Reduce -94.3% 0.03% −0.63
NOW ServiceNow Inc. Reduce -12.2% 0.88% −0.57
NVDA Nvidia Corp. Reduce -0.3% 7.42% −0.42
VEEV Veeva Systems Inc. Class A Reduce -30.7% 0.49% −0.39
LEN Lennar Corp. Class A Reduce -56.4% 0.22% −0.37
DLR Digital Realty Trust Inc. Reduce -59.9% 0.31% −0.35
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.85% −0.28
ISRG Intuitive Surgical Inc. Reduce -0.8% 1.26% −0.28
IDXX Idexx Laboratories Inc. Reduce -3.4% 0.93% −0.21
V Visa Inc. Class A Reduce -2.1% 1.18% −0.20
JPM JPMorgan Chase & Co. Reduce -0.2% 2.17% −0.18
SYK Stryker Corp. Reduce -9.0% 0.89% −0.14
UBER Uber Technologies Inc. Reduce -0.1% 1.04% −0.12
ABT Abbott Laboratories Reduce -2.3% 0.49% −0.11
MA Mastercard Inc. Class A Reduce -1.7% 0.72% −0.10
APH Amphenol Corp. Class A Reduce -0.2% 1.76% −0.10
GWRE Guidewire Software Inc. Reduce -0.1% 0.30% −0.10
BAC Bank of America Corp. Reduce -16.7% 0.27% −0.09
MU Micron Technology Inc. Reduce -59.2% 0.09% −0.09
IGV iShares Expanded Tech-Softwa Reduce -53.7% 0.03% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -24.4% 0.15% −0.06
DIS The Walt Disney Co. Reduce -5.3% 0.24% −0.05
DASH DoorDash Inc. Class A Reduce -27.1% 0.04% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -6.4% 0.83% −0.04
XLK SS Technology Select Sector Reduce -6.4% 0.31% −0.04
HD Home Depot Inc. Reduce -0.7% 1.11% −0.04
TSLA Tesla Inc. Reduce -3.3% 0.14% −0.03
MRP Millrose Properties Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -19.4% 0.08% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
DXCM Dexcom Inc. Reduce -22.0% 0.08% −0.03
AKRE Akre Focus ETF Sold out 0.00% −0.02
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.51% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -25.4% 0.04% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
DKNG Draftkings Inc. Class A Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.02
TIP iShares Tips Bond ETF Reduce -11.2% 0.17% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.01
DAX Global X Dax Germany ETF Sold out 0.00% −0.01
FDN First Trust DJ Internet Ind Reduce -12.3% 0.05% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -10.2% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.26% −0.01
AXON Axon Enterprise Inc. Reduce -0.3% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Add +197.7% 5.36% +3.42
WM Waste Management Inc. New 0.80% +0.80
TJX TJX Companies Inc. Add +262.1% 0.64% +0.48
PWR Quanta Services Inc. Add +3.3% 1.60% +0.43
COST Costco Wholesale Corp. Add +1.3% 2.19% +0.35
AVGO Broadcom Inc. Add +73.4% 0.91% +0.33
DELL Dell Technologies -C New 0.33% +0.33
ICE Intercontinental Exchange Inc. Add +729.9% 0.24% +0.21
NDAQ Nasdaq Inc. New 0.20% +0.20
SMH Vaneck Semiconductor ETF Add +0.3% 2.19% +0.17
DE Deere & Co. Add +2.0% 0.80% +0.16
IJR iShares Core S&P Small-Cap E Add +85.9% 0.33% +0.16
HON Honeywell International Inc. Add +4.2% 0.85% +0.16
WMT Walmart Inc. Add +1.4% 1.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +16.9% 0.90% +0.10
XLV SS Health Care Select Sector Add +26.1% 0.59% +0.10
OUNZ Vaneck Merk Gold ETF Add +34.7% 0.28% +0.09
IBDZ ISHARESIBONDSDEC2034TMCORP Add +56.0% 0.25% +0.09
NFLX Netflix Inc. Add +2.1% 1.49% +0.09
SCHF Schwab Intl Equity ETF Add +80.1% 0.19% +0.09
IBB iShares Biotechnology ETF Add +62.2% 0.22% +0.09
XLI SS Industrial Select Sector Add +5.8% 0.72% +0.08
XOM Exxon Mobil Corp. Add +0.2% 0.25% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.7% 0.99% +0.07
XBI SS SPDR S&P Biotech ETF Add +151.8% 0.11% +0.07
NET Cloudflare Inc. Class A Add +3.2% 0.82% +0.07
TOL Toll Brothers Inc. Add +4.7% 1.00% +0.07
SOXX iShares Semiconductor ETF New 0.06% +0.06
BALL Ball Corp. Add +31.9% 0.14% +0.05
TMUS T-Mobile US Inc. Add +1.6% 0.64% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +3.8% 0.86% +0.04
BKNG Booking Holdings Inc. Add +136.3% 0.07% +0.03
JNJ Johnson & Johnson Add +5.0% 0.15% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +2.3% 0.91% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +3.3% 0.75% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +5.2% 0.54% +0.03
EFA iShares MSCI Eafe ETF Add +17.1% 0.14% +0.02
ITW Illinois Tool Works New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
AMAT Applied Materials Inc. Add +45.6% 0.04% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
TRV The Travelers Cos Inc. Add +62.4% 0.05% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +19.8% 0.10% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.1% 0.24% +0.02
INTC Intel Corp. New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
IBDY iShares Ibonds Dec 2033 Corp. Add +4.5% 0.34% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
DJP Ipath Bloomberg Commodity Inc. New 0.02% +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