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
NVIDIA CORP	NVDA	Common	82,162	-2,106	34,756,173,000	11,349,048,000	4.44	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	165,344	-3,380	32,071,785,000	4,249,166,000	4.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	75,196	-3,710	25,607,399,000	2,858,699,000	3.27	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
AMAZON COM INC	AMZN	Common	151,088	4,862	19,695,832,000	4,592,148,000	2.52		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	66,861	-4,066	17,083,654,000	2,916,695,000	2.18	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	139,401	-62	16,686,300,000	2,219,803,000	2.13		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
ServiceNow, Inc.	NOW	COM	25,475	132	14,316,186,000	2,538,787,000	1.83		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	546,950	0	14,248,048,000	3,790,364,000	1.82	0.42	Hist	06/30/2023
INTUIT INC.	INTU	Common	30,930	138	14,171,817,000	443,820,000	1.81	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	25,650	491	13,382,888,000	-1,118,005,000	1.71	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	62,675	391	13,240,721,000	797,623,000	1.69		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
HOME DEPOT, INC.	HD	Common	41,191	723	12,795,572,000	852,656,000	1.64	0.00	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
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
DEXCOM INC	DXCM	COM	92,009	-1,841	11,824,077,000	920,584,000	1.51	0.02	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	33,927	-253	11,600,998,000	2,869,033,000	1.48		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
HONEYWELL INTERNATIONAL INC	HON	Common	52,212	808	10,833,990,000	1,009,658,000	1.38	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	85,164	-12,007	10,302,257,000	196,511,000	1.32		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
ADOBE INC.	ADBE	Common	20,551	-381	10,049,233,000	1,982,668,000	1.28	0.00	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
IDEXX LABORATORIES INC /DE	IDXX	Common	19,411	247	9,748,787,000	165,254,000	1.25		Hist	06/30/2023
NIKE, Inc.	NKE	Common	87,150	-41	9,618,746,000	-1,074,358,000	1.23	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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	40,344	317	9,461,475,000	1,052,203,000	1.21		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
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
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
CATERPILLAR INC	CAT	Common	33,531	2,363	8,250,303,000	1,117,818,000	1.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	101,063	992	8,203,284,000	-85,597,000	1.05		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	164,764	10,093	8,093,208,000	498,862,000	1.03	0.01	Hist	06/30/2023
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