Latest LYELL WEALTH MANAGEMENT, LP Stock Portfolio
$879Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About LYELL WEALTH MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LYELL WEALTH MANAGEMENT, LP reported an equity portfolio of $879.6 Millions as of 31 Dec, 2023.
The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION COM and 3.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), BNY MELLON US SMALL CAP CORE EQUITY ETF (BKAG) and ILLUMINA INC COM (ILMN) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), FORD MTR CO DEL COM (F) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FBCG). LYELL WEALTH MANAGEMENT, LP opened new stock positions in ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF), SCHWAB CHARLES CORP COM (SCHW) and INTERCONTINENTAL EXCHANGE INC COM (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG), FIRST TRUST DOW JONES INTERNET INDEX FUND (BGLD) and MERCK & CO INC COM (MRK).
The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION COM and 3.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), BNY MELLON US SMALL CAP CORE EQUITY ETF (BKAG) and ILLUMINA INC COM (ILMN) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), FORD MTR CO DEL COM (F) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FBCG). LYELL WEALTH MANAGEMENT, LP opened new stock positions in ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF), SCHWAB CHARLES CORP COM (SCHW) and INTERCONTINENTAL EXCHANGE INC COM (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG), FIRST TRUST DOW JONES INTERNET INDEX FUND (BGLD) and MERCK & CO INC COM (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,259,350 |
| SCHWAB CHARLES CORP COM | 530,654 |
| INTERCONTINENTAL EXCHANGE INC COM | 351,898 |
| AMETEK INC COM | 338,684 |
| MERCADOLIBRE INC COM | 314,308 |
| INTERNATIONAL BUSINESS MACHS COM | 311,726 |
| NORFOLK SOUTHN CORP COM | 307,294 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 283,858 |
New stocks bought by LYELL WEALTH MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 644 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 218 |
| MERCK & CO INC COM | 209 |
| ISHARES CORE MSCI EAFE ETF | 107 |
| LOWES COS INC COM | 107 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 103 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 79.37 |
| ORACLE CORP COM | 70.62 |
Additions to existing portfolio by LYELL WEALTH MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | -50.31 |
| FORD MTR CO DEL COM | -31.4 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | -29.16 |
| ISHARES MSCI EAFE ETF | -19.1 |
| ISHARES CORE S&P MID-CAP ETF | -17.66 |
| DEXCOM INC COM | -17.57 |
| ISHARES MSCI EMERGING MARKETS ETF | -17.53 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -15.37 |
LYELL WEALTH MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | -3,228,940 |
| ENTERPRISE PRODS PARTNERS L P COM | -207,711 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | -202,343 |
| ACTIVISION BLIZZARD INC COM | -292,500 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF | -246,774 |
| ILLUMINA INC COM | -245,594 |
LYELL WEALTH MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of LYELL WEALTH MANAGEMENT, LP
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.12 | 7,844 | 1,090,550 | ADDED | 3.85 | |
| AAPL | APPLE INC COM | 3.90 | 178,057 | 34,281,300 | ADDED | 7.75 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 9,815 | 503,117 | REDUCED | -3.01 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 3,485 | 377,809 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.04 | 3,485 | 354,532 | ADDED | 6.09 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.02 | 2,000 | 210,860 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.03 | 1,582 | 245,163 | REDUCED | -4.93 | |
| ABT | ABBOTT LABS COM | 0.69 | 55,358 | 6,093,290 | REDUCED | -7.73 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 590 | 207,037 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.84 | 298,228 | 7,384,120 | ADDED | 13.76 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.80 | 281,692 | 7,016,950 | REDUCED | -4.27 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 1.39 | 20,424 | 12,185,000 | ADDED | 1.75 | |
| AFK | VANECK SEMICONDUCTOR ETF | 1.16 | 58,328 | 10,199,800 | ADDED | 6.63 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.33 | 10,590 | 2,935,020 | REDUCED | -17.66 | |
| AGG | ISHARES MSCI EAFE ETF | 0.33 | 38,841 | 2,926,670 | REDUCED | -19.1 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.32 | 14,165 | 2,843,060 | ADDED | 2.08 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.32 | 20,565 | 2,793,760 | REDUCED | -6.28 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.30 | 5,443 | 2,599,740 | REDUCED | -8.38 | |
| AGG | ISHARES TIPS BOND ETF | 0.28 | 22,631 | 2,432,610 | REDUCED | -10.29 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.26 | 57,470 | 2,310,870 | REDUCED | -17.53 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.23 | 5,065 | 2,054,570 | ADDED | 644 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.14 | 15,737 | 1,223,240 | ADDED | 47.9 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 3,200 | 970,144 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.09 | 6,985 | 756,126 | ADDED | 2.75 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.04 | 4,675 | 370,354 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.04 | 3,578 | 344,883 | REDUCED | -50.31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.03 | 3,020 | 299,735 | REDUCED | -6.21 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.03 | 3,460 | 283,858 | NEW | ||
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 2,340 | 266,854 | REDUCED | -3.11 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.69 | 252,273 | 6,029,320 | ADDED | 13.63 | |
| AIEQ | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.27 | 75,554 | 11,137,400 | ADDED | 2.55 | |
| AME | AMETEK INC COM | 0.04 | 2,054 | 338,684 | NEW | ||
| AMGN | AMGEN INC COM | 0.09 | 2,856 | 822,585 | REDUCED | -0.52 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 1,404 | 533,281 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.62 | 151,383 | 23,001,100 | ADDED | 1.03 | |
| ANSS | ANSYS INC COM | 0.02 | 575 | 208,656 | NEW | ||
| APH | AMPHENOL CORP NEW CL A | 0.89 | 78,650 | 7,796,580 | REDUCED | -6.41 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.45 | 16,827 | 12,736,700 | ADDED | 3.63 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.20 | 1,577 | 1,760,330 | ADDED | 3.55 | |
| AXON | AXON ENTERPRISE INC COM | 0.03 | 1,000 | 258,330 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.09 | 4,205 | 787,765 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.19 | 6,340 | 1,652,580 | REDUCED | -11.13 | |
| BAC | BANK AMERICA CORP COM | 0.41 | 107,621 | 3,623,600 | ADDED | 4.47 | |
| BALL | BALL CORP COM | 0.24 | 37,390 | 2,150,670 | REDUCED | -4.3 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.14 | 6,455 | 1,204,180 | ADDED | 218 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.59 | 216,270 | 5,175,340 | ADDED | 28.46 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.45 | 159,166 | 3,993,480 | ADDED | 24.08 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.46 | 59,761 | 4,082,270 | ADDED | 6.95 | |
| BIL | SPDR S&P BIOTECH ETF | 0.21 | 20,722 | 1,850,270 | REDUCED | -3.64 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.07 | 6,245 | 597,397 | ADDED | 33.87 | |
| BKAG | BNY MELLON US SMALL CAP CORE EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 0.50 | 5,370 | 4,359,580 | REDUCED | -1.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 7,523 | 386,005 | REDUCED | -6.35 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.19 | 5,336 | 1,651,600 | ADDED | 66.39 | |
| CAT | CATERPILLAR INC COM | 1.16 | 34,465 | 10,190,300 | ADDED | 3.83 | |
| CCI | CROWN CASTLE INC COM | 0.42 | 31,690 | 3,650,370 | ADDED | 19.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1.23 | 39,593 | 10,783,900 | REDUCED | -1.34 | |
| CI | THE CIGNA GROUP COM | 0.32 | 9,553 | 2,860,650 | REDUCED | -1.61 | |
| CMCSA | COMCAST CORP NEW CL A | 0.04 | 7,044 | 308,879 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.64 | 48,866 | 5,671,880 | ADDED | 2.91 | |
| COST | COSTCO WHSL CORP NEW COM | 2.00 | 26,695 | 17,620,900 | ADDED | 0.94 | |
| CRM | SALESFORCE INC COM | 1.81 | 60,607 | 15,948,100 | REDUCED | -0.84 | |
| CRVL | CORVEL CORP COM | 0.25 | 8,960 | 2,215,000 | REDUCED | -8.8 | |
| CSCO | CISCO SYS INC COM | 0.15 | 25,460 | 1,286,240 | ADDED | 4.36 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.42 | 23,121 | 3,648,500 | ADDED | 1.12 | |
| CSX | CSX CORP COM | 0.11 | 27,345 | 948,051 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.89 | 52,411 | 7,817,620 | ADDED | 1.79 | |
| DASH | DOORDASH INC CL A | 0.42 | 37,196 | 3,678,310 | ADDED | 4.96 | |
| DE | DEERE & CO COM | 0.59 | 12,883 | 5,151,520 | REDUCED | -13.98 | |
| DHI | D R HORTON INC COM | 1.76 | 101,928 | 15,491,000 | ADDED | 0.08 | |
| DIS | DISNEY WALT CO COM | 0.47 | 45,909 | 4,145,120 | REDUCED | -9.41 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 9,149 | 322,502 | REDUCED | -0.76 | |
| DLR | DIGITAL RLTY TR INC COM | 0.74 | 48,347 | 6,506,540 | ADDED | 12.04 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.47 | 179,495 | 4,140,950 | ADDED | 9.88 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.42 | 172,545 | 3,733,870 | ADDED | 79.37 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.26 | 89,550 | 2,259,350 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.03 | 12,725 | 264,298 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.13 | 18,801 | 1,117,720 | REDUCED | -10.03 | |
| DXCM | DEXCOM INC COM | 0.99 | 70,282 | 8,721,290 | REDUCED | -17.57 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.03 | 5,125 | 235,904 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 4,166 | 210,716 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC COM | 0.39 | 4,244 | 3,418,080 | ADDED | 23.16 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 10,432 | 143,966 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.03 | 1,067 | 256,955 | NEW | ||
| EXTR | EXTREME NETWORKS COM | 1.11 | 556,016 | 9,808,120 | ADDED | 2.11 | |
| F | FORD MTR CO DEL COM | 0.02 | 14,792 | 180,313 | REDUCED | -31.4 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.02 | 1,448 | 207,995 | REDUCED | -29.16 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.60 | 123,718 | 5,266,680 | ADDED | 4.48 | |
| FDX | FEDEX CORP COM | 0.03 | 872 | 220,590 | REDUCED | -2.24 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.08 | 11,814 | 666,314 | REDUCED | -10.9 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.06 | 7,538 | 573,885 | ADDED | 24.66 | |
| GILD | GILEAD SCIENCES INC COM | 0.07 | 7,245 | 586,917 | REDUCED | -0.89 | |
| GLD | SPDR GOLD SHARES | 0.78 | 35,749 | 6,834,140 | REDUCED | -3.83 | |
| GNRC | GENERAC HLDGS INC COM | 0.15 | 10,165 | 1,313,720 | REDUCED | -11.15 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.21 | 139,157 | 19,438,800 | ADDED | 0.59 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.35 | 84,313 | 11,882,200 | ADDED | 3.2 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.01 | 30,000 | 101,100 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 541 | 208,702 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.69 | 55,890 | 6,094,250 | REDUCED | -4.45 | |
| HD | HOME DEPOT INC COM | 1.65 | 41,904 | 14,521,800 | ADDED | 4.14 | |
| HON | HONEYWELL INTL INC COM | 1.20 | 50,117 | 10,510,000 | ADDED | 0.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.03 | 13,428 | 228,007 | ADDED | 10.7 | |
| HPQ | HP INC COM | 0.05 | 13,427 | 404,018 | ADDED | 10.69 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.05 | 6,715 | 472,400 | ADDED | 107 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 1,906 | 311,726 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 2,740 | 351,898 | NEW | ||
| IDXX | IDEXX LABS INC COM | 1.26 | 19,980 | 11,089,900 | ADDED | 2.83 | |
| ILMN | ILLUMINA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT COM | 2.11 | 29,661 | 18,539,000 | REDUCED | -3.98 | |
| IQV | IQVIA HLDGS INC COM | 0.04 | 1,631 | 377,381 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1.29 | 33,706 | 11,371,100 | ADDED | 0.73 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 1,008 | 264,109 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.14 | 7,596 | 1,190,600 | ADDED | 68.91 | |
| JPM | JPMORGAN CHASE & CO COM | 1.67 | 86,483 | 14,710,700 | ADDED | 1.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.07 | 3,921 | 623,792 | ADDED | 3.84 | |
| KO | COCA COLA CO COM | 0.04 | 5,275 | 310,856 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 1.21 | 71,476 | 10,652,800 | ADDED | 2.81 | |
| LLY | ELI LILLY & CO COM | 0.16 | 2,431 | 1,417,080 | ADDED | 0.54 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.70 | 13,539 | 6,136,420 | REDUCED | -6.53 | |
| LOW | LOWES COS INC COM | 0.12 | 4,533 | 1,008,820 | ADDED | 107 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 510 | 399,463 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.55 | 11,364 | 4,846,910 | ADDED | 19.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.14 | 2,352 | 1,193,360 | REDUCED | -3.41 | |
| MELI | MERCADOLIBRE INC COM | 0.04 | 200 | 314,308 | NEW | ||
| META | META PLATFORMS INC CL A | 1.81 | 44,997 | 15,927,100 | ADDED | 0.02 | |
| MRK | MERCK & CO INC COM | 0.08 | 6,398 | 697,510 | ADDED | 209 | |
| MS | MORGAN STANLEY COM NEW | 0.84 | 79,114 | 7,377,410 | ADDED | 7.87 | |
| MSFT | MICROSOFT CORP COM | 3.26 | 76,131 | 28,628,400 | ADDED | 2.18 | |
| MU | MICRON TECHNOLOGY INC COM | 0.12 | 12,914 | 1,102,080 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC CL A COM | 0.29 | 30,673 | 2,553,830 | ADDED | 8.08 | |
| NFLX | NETFLIX INC COM | 0.61 | 11,089 | 5,399,010 | REDUCED | -0.9 | |
| NKE | NIKE INC CL B | 1.08 | 87,588 | 9,509,430 | ADDED | 1.15 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.73 | 13,758 | 6,440,670 | REDUCED | -2.28 | |
| NOW | SERVICENOW INC COM | 1.98 | 24,680 | 17,436,200 | REDUCED | -2.33 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 1,300 | 307,294 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 4.21 | 74,790 | 37,037,500 | REDUCED | -2.26 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 2,754 | 284,901 | ADDED | 7.83 | |
| ORCL | ORACLE CORP COM | 0.05 | 4,397 | 463,535 | ADDED | 70.62 | |
| OUNZ | VANECK MERK GOLD TRUST | 0.07 | 28,895 | 576,744 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.02 | 13,900 | 210,585 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 2.42 | 72,227 | 21,298,300 | ADDED | 6.83 | |
| PEP | PEPSICO INC COM | 0.58 | 29,903 | 5,078,750 | ADDED | 6.8 | |
| PFE | PFIZER INC COM | 0.03 | 7,853 | 226,088 | ADDED | 1.87 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 4,481 | 656,646 | ADDED | 67.83 | |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 0.40 | 84,203 | 3,528,950 | REDUCED | -12.19 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 1,548 | 348,114 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.02 | 1,417 | 204,941 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.21 | 4,470 | 1,830,540 | ADDED | 12.31 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 1,900 | 246,031 | NEW | ||
| RHI | ROBERT HALF INC. COM | 0.07 | 6,950 | 611,044 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.06 | 6,801 | 572,236 | ADDED | 4.34 | |
| SBUX | STARBUCKS CORP COM | 0.63 | 57,529 | 5,523,360 | ADDED | 2.25 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.06 | 7,713 | 530,654 | NEW | ||
| SHOP | SHOPIFY INC CL A | 1.12 | 126,955 | 9,889,800 | ADDED | 1.56 | |
| SLB | SCHLUMBERGER LTD COM STK | 1.03 | 174,008 | 9,055,380 | ADDED | 4.68 | |
| SNOW | SNOWFLAKE INC CL A | 1.10 | 48,747 | 9,700,650 | ADDED | 68.62 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.76 | 14,123 | 6,712,640 | ADDED | 12.68 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.06 | 5,426 | 532,291 | REDUCED | -8.59 | |
| SYK | STRYKER CORPORATION COM | 1.09 | 31,963 | 9,571,640 | ADDED | 2.4 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.53 | 19,683 | 4,681,800 | ADDED | 6.93 | |
| TEX | TEREX CORP NEW COM | 0.03 | 4,000 | 229,840 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.59 | 36,667 | 5,222,110 | REDUCED | -10.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.68 | 27,900 | 14,809,000 | ADDED | 10.62 | |
| TOL | TOLL BROTHERS INC COM | 0.07 | 6,050 | 621,880 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.04 | 3,926 | 341,052 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.04 | 7,200 | 383,040 | REDUCED | -2.7 | |
| TSLA | TESLA INC COM | 0.21 | 7,387 | 1,835,520 | REDUCED | -1.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.64 | 54,018 | 5,617,870 | REDUCED | -6.19 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 843 | 205,608 | NEW | ||
| TTD | THE TRADE DESK INC COM CL A | 0.82 | 99,690 | 7,173,690 | ADDED | 46.62 | |
| TWLO | TWILIO INC CL A | 0.06 | 6,656 | 504,991 | ADDED | 66.28 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 2,875 | 490,073 | ADDED | 61.97 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.38 | 6,350 | 3,343,080 | ADDED | 7.99 | |
| UNP | UNION PAC CORP COM | 0.96 | 34,455 | 8,462,880 | ADDED | 13.68 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 2,263 | 355,811 | REDUCED | -1.99 | |
| V | VISA INC COM CL A | 1.27 | 42,972 | 11,187,800 | ADDED | 3.18 | |
| VEEV | VEEVA SYS INC CL A COM | 1.25 | 56,893 | 10,953,000 | ADDED | 8.17 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.07 | 2,967 | 632,950 | REDUCED | -8.9 | |
| VOO | VANGUARD MID-CAP ETF | 0.06 | 2,097 | 487,846 | REDUCED | -4.55 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 1,976 | 468,747 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 1,161 | 360,932 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.03 | 5,977 | 225,333 | REDUCED | -6.04 | |
| WDAY | WORKDAY INC CL A | 2.84 | 90,548 | 24,996,700 | ADDED | 1.43 | |
| WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 15,000 | 14,827 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.03 | 1,562 | 246,249 | ADDED | 2.29 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.03 | 6,812 | 236,853 | REDUCED | -8.4 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.96 | 100,786 | 8,449,900 | REDUCED | -3.02 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.70 | 53,644 | 6,114,880 | ADDED | 0.74 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.34 | 21,763 | 2,968,040 | REDUCED | -6.5 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.27 | 12,329 | 2,373,090 | ADDED | 103 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.07 | 15,920 | 598,601 | ADDED | 17.27 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.04 | 5,077 | 365,696 | REDUCED | -15.37 | |
| XOM | EXXON MOBIL CORP COM | 0.14 | 12,229 | 1,222,660 | ADDED | 64.04 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.08 | 9,511 | 683,936 | REDUCED | -2.76 | |
| ZTS | ZOETIS INC CL A | 1.25 | 55,791 | 11,011,500 | ADDED | 3.64 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.26 | 6,515 | 2,323,640 | ADDED | 4.11 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | 0.03 | 14,766 | 254,271 | NEW |