LYELL WEALTH MANAGEMENT, LP
233 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 576.1K | $115.3M | $122.2M | 7.48% | -2,851 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 254.1K | $89.8M | $86.8M | 5.31% | +1 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 183.3K | $65.5M | $63.2M | 3.87% | +1.3K | 2026-06-30 |
| 4 | PANW | PALO ALTO NETWORKS INC COM | 173.7K | $59.2M | $65.2M | 3.99% | +3.4K | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 185.0K | $53.5M | $61.3M | 3.75% | +719 | 2026-06-30 |
| 6 | SMH | VANECK SEMICONDUCTOR ETF | 76.2K | $49.9M | $41.3M | 2.53% | -1,753 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC COM | 177.7K | $42.4M | $44.1M | 2.70% | +2.3K | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | 69.5K | $40.4M | $35.0M | 2.14% | -7,987 | 2026-06-30 |
| 9 | — | ASML HLDG NV N Y REGISTRY SHS | 19.9K | $39.6M | $39.6M | 2.43% | -207 | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC COM | 36.1K | $38.4M | $28.3M | 1.73% | -891 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP COM | 93.7K | $35.0M | $46.6M | 2.85% | +1.2K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 103.6K | $33.9M | $36.5M | 2.23% | +3.0K | 2026-06-30 |
| 13 | APH | AMPHENOL CORP CL A | 190.1K | $33.5M | $29.5M | 1.81% | +563 | 2026-06-30 |
| 14 | VRT | VERTIV HOLDINGS CO COM CL A | 97.1K | $32.5M | $22.8M | 1.39% | -7,820 | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 66.6K | $31.8M | $27.5M | 1.69% | -1,401 | 2026-06-30 |
| 16 | META | META PLATFORMS INC CL A | 56.2K | $31.7M | $37.7M | 2.31% | +1.1K | 2026-06-30 |
| 17 | PWR | QUANTA SVCS INC COM | 39.3K | $28.3M | $24.1M | 1.48% | -398 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | 30.2K | $28.3M | $27.3M | 1.67% | +366 | 2026-06-30 |
| 19 | MS | MORGAN STANLEY COM NEW | 111.1K | $23.2M | $22.9M | 1.40% | +1.1K | 2026-06-30 |
| 20 | DHI | D R HORTON INC COM | 126.4K | $20.6M | $17.7M | 1.08% | +35 | 2026-06-30 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC COM | 52.7K | $19.8M | $14.4M | 0.88% | +333 | 2026-06-30 |
| 22 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 167.4K | $19.1M | $21.7M | 1.33% | +2.5K | 2026-06-30 |
| 23 | EXTR | EXTREME NETWORKS INC COM | 582.3K | $18.9M | $12.8M | 0.79% | -- | 2026-06-30 |
| 24 | V | VISA INC COM CL A | 53.0K | $18.2M | $19.9M | 1.22% | -197 | 2026-06-30 |
| 25 | TOL | TOLL BROTHERS INC COM | 105.8K | $17.4M | $14.2M | 0.87% | +5.6K | 2026-06-30 |
← Scroll →
Page 1 of 10