LYELL WEALTH MANAGEMENT, LP [Rocket]

Holdings

LYELL WEALTH MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	151,088	4,862	19,695,832,000	4,592,148,000	2.52		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	45,527	345	13,065,338,000	3,489,465,000	1.67		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	25,475	132	14,316,186,000	2,538,787,000	1.83		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	102,392	666	12,460,082,000	2,522,469,000	1.59	0.03	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	67,460	7,808	7,684,369,000	1,837,876,000	0.98	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	90,361	43	20,411,646,000	1,757,366,000	2.61	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	26,710	1,077	14,380,187,000	1,643,876,000	1.84		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	70,624	1,274	8,849,893,000	1,560,514,000	1.13	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	86,969	1,137	12,648,793,000	1,464,016,000	1.62		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	55,092	27,894	8,387,757,000	1,229,515,000	1.07		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	28,287	3,818	4,977,946,000	1,202,624,000	0.64		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	47,620	4,510	5,422,489,000	1,184,345,000	0.69		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	51,844	2,462	10,251,114,000	1,175,196,000	1.31		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	33,531	2,363	8,250,303,000	1,117,818,000	1.05		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	40,344	317	9,461,475,000	1,052,203,000	1.21		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	15,559	3,594	2,320,314,000	1,027,974,000	0.30	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	52,212	808	10,833,990,000	1,009,658,000	1.38	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	15,910	420	11,530,773,000	986,575,000	1.47		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	112,139	24,961	4,485,560,000	919,108,000	0.57		Hist	06/30/2023
iSHARES TRUST	UAE	Common	152,095	41,275	3,414,533,000	878,971,000	0.44		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	41,191	723	12,795,572,000	852,656,000	1.64	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	62,675	391	13,240,721,000	797,623,000	1.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,092	942	5,360,046,000	795,149,000	0.69		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	55,969	3,719	5,648,391,000	788,096,000	0.72		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	195,772	32,830	4,594,769,000	728,155,000	0.59		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	52,843	2,465	9,100,093,000	715,179,000	1.16	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	31,353	144	9,565,487,000	656,254,000	1.22		Hist	06/30/2023
DEERE & CO	DE	Common	14,327	1,681	5,805,344,000	583,873,000	0.74	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	63,123	863	6,881,709,000	577,225,000	0.88		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	83,150	3,697	7,063,593,000	570,694,000	0.90	0.01	Hist	06/30/2023
VISA INC.	V	CL A	41,134	283	9,768,568,000	558,239,000	1.25		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	39,656	3,789	4,108,758,000	550,393,000	0.53	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	39,977	4,016	7,126,700,000	537,926,000	0.91		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	250,105	23,020	6,097,560,000	527,165,000	0.78		Hist	06/30/2023
PEPSICO INC	PEP	Common	26,885	2,358	4,979,666,000	508,368,000	0.64		Hist	06/30/2023
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