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
iSHARES TRUST	IBDO	Common	144,030	-77,517	3,642,519,000	-1,938,250,000	0.47		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
PayPal Holdings, Inc.	PYPL	COM	3,425	-10,677	228,550,000	-842,356,000	0.03		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	6,454	-1,916	1,210,060,000	-736,384,000	0.15		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	7,044	-19,859	292,678,000	-727,215,000	0.04	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	56,609	-394	5,054,062,000	-653,661,000	0.65	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	30,878	-90	3,518,239,000	-626,518,000	0.45		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	22,274	-7,307	1,137,979,000	-586,593,000	0.15	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	6,840	-6,985	554,587,000	-581,275,000	0.07		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	31,262	-2,903	6,396,866,000	-479,217,000	0.82	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	18,937	-9,534	704,267,000	-402,970,000	0.09	0.00	Hist	06/30/2023
TWILIO INC	TWLO	CL A	4,991	-5,800	317,527,000	-401,477,000	0.04		Hist	06/30/2023
FEDEX CORP	FDX	Common	892	-1,775	221,127,000	-388,256,000	0.03	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,631	-2,046	366,600,000	-364,719,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	105,872	-12,454	3,037,468,000	-346,656,000	0.39	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	10,096	-3,868	685,316,000	-345,786,000	0.09	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	25,247	-2,747	3,777,962,000	-270,574,000	0.48		Hist	06/30/2023
HP INC	HPQ	COM	12,130	-9,421	372,512,000	-260,010,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	25,746	-1,610	2,770,785,000	-245,214,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	24,560	-2,495	3,259,849,000	-242,691,000	0.42		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	14,848	-8,244	500,538,000	-241,855,000	0.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	24,583	-4,357	1,271,924,000	-240,915,000	0.16	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,681	-1,677	200,106,000	-228,308,000	0.03		Hist	06/30/2023
BOEING CO	BA	Common	7,966	-1,002	1,682,101,000	-222,901,000	0.21	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,065	-2,172	238,280,000	-212,494,000	0.03		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,205	-1,500	732,511,000	-208,529,000	0.09		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	18,273	-823	3,066,392,000	-202,270,000	0.39		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	10,129	-2,173	853,875,000	-199,053,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	15,347	-1,388	4,012,934,000	-173,494,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	11,385	-2,975	831,447,000	-172,604,000	0.11		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	6,947	-3,160	651,003,000	-163,419,000	0.08	0.00	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	12,130	-10,521	203,784,000	-157,046,000	0.03	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	7,553	-15	908,248,000	-138,709,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,113	-1,636	808,460,000	-134,268,000	0.10		Hist	06/30/2023
COCA COLA CO	KO	Common	6,155	-1,480	370,654,000	-102,945,000	0.05		Hist	06/30/2023
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