Latest LYELL WEALTH MANAGEMENT, LP Stock Portfolio
$983Million
Equity Portfolio Value
Last Reported on: 03 May, 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 $983.5 Millions as of 31 Mar, 2024.
The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION COM and 3.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), COMCAST CORP NEW CL A (CMCSA) and PFIZER INC COM (PFE) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), SCHWAB U.S. LARGE-CAP ETF (FNDA) and GENERAC HLDGS INC COM (GNRC). LYELL WEALTH MANAGEMENT, LP opened new stock positions in T-MOBILE US INC COM (TMUS), ISHARES RUSSELL 3000 ETF (AGG) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF).
The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION COM and 3.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), COMCAST CORP NEW CL A (CMCSA) and PFIZER INC COM (PFE) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), SCHWAB U.S. LARGE-CAP ETF (FNDA) and GENERAC HLDGS INC COM (GNRC). LYELL WEALTH MANAGEMENT, LP opened new stock positions in T-MOBILE US INC COM (TMUS), ISHARES RUSSELL 3000 ETF (AGG) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| T-MOBILE US INC COM | 1,178,280 |
| ISHARES RUSSELL 3000 ETF | 411,110 |
| VANGUARD DIVIDEND APPRECIATION ETF | 318,289 |
| GE AEROSPACE COM NEW | 250,130 |
| APPLIED MATLS INC COM | 248,301 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 229,879 |
| ENTERPRISE PRODS PARTNERS L P COM | 221,447 |
| SCHWAB U.S. BROAD MARKET ETF | 211,142 |
New stocks bought by LYELL WEALTH MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 418 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 354 |
| WALMART INC COM | 271 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 80.51 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 51.47 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46.58 |
| ISHARES CORE MSCI EAFE ETF | 45.94 |
| SCHWAB US DIVIDEND EQUITY ETF | 43.87 |
Additions to existing portfolio by LYELL WEALTH MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO COM | -61.47 |
| SCHWAB U.S. LARGE-CAP ETF | -59.07 |
| GENERAC HLDGS INC COM | -40.98 |
| EQUINIX INC COM | -39.66 |
| ISHARES MSCI EMERGING MARKETS ETF | -23.42 |
| ISHARES CORE S&P SMALL CAP ETF | -23.26 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | -16.59 |
| BRISTOL-MYERS SQUIBB CO COM | -14.69 |
LYELL WEALTH MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. 1.5 02/01/2024 | -14,827 |
| PFIZER INC COM | -226,088 |
| COMCAST CORP NEW CL A | -308,879 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -210,716 |
| ISHARES NATIONAL MUNI BOND ETF | -377,809 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -210,860 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | -207,995 |
| ANSYS INC COM | -208,656 |
LYELL WEALTH MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of LYELL WEALTH MANAGEMENT, LP
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.11 | 7,699 | 1,120,280 | REDUCED | -1.85 | |
| AAPL | APPLE INC COM | 3.11 | 178,192 | 30,556,300 | ADDED | 0.08 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 9,815 | 498,308 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.04 | 3,078 | 356,340 | REDUCED | -11.68 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.03 | 1,607 | 292,635 | ADDED | 1.58 | |
| ABT | ABBOTT LABS COM | 0.66 | 57,131 | 6,493,540 | ADDED | 3.2 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 626 | 216,978 | ADDED | 6.1 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.78 | 310,508 | 7,703,700 | ADDED | 4.12 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.63 | 247,646 | 6,203,530 | REDUCED | -12.09 | |
| ADBE | ADOBE INC COM | 1.09 | 21,288 | 10,741,900 | ADDED | 4.23 | |
| AFK | VANECK SEMICONDUCTOR ETF | 1.28 | 55,944 | 12,586,800 | REDUCED | -4.09 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 18,963 | 3,988,000 | ADDED | 33.87 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.35 | 6,538 | 3,437,220 | ADDED | 20.12 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.34 | 54,930 | 3,336,450 | ADDED | 418 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.30 | 21,394 | 2,935,680 | ADDED | 4.03 | |
| AGG | ISHARES MSCI EAFE ETF | 0.27 | 33,764 | 2,696,390 | REDUCED | -13.07 | |
| AGG | ISHARES TIPS BOND ETF | 0.27 | 24,977 | 2,682,780 | ADDED | 10.37 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.20 | 23,025 | 1,963,340 | ADDED | 354 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.18 | 44,013 | 1,808,050 | REDUCED | -23.42 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.13 | 14,767 | 1,241,760 | REDUCED | -6.16 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 3,200 | 1,078,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.06 | 5,360 | 592,387 | REDUCED | -23.26 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.04 | 4,510 | 411,538 | REDUCED | -3.53 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 1,370 | 411,110 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.03 | 3,578 | 338,693 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.03 | 3,220 | 315,367 | ADDED | 6.62 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.03 | 3,085 | 252,291 | REDUCED | -10.84 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 2,065 | 244,269 | REDUCED | -11.75 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.70 | 286,398 | 6,830,590 | ADDED | 13.53 | |
| AMAT | APPLIED MATLS INC COM | 0.03 | 1,204 | 248,301 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 1.39 | 75,676 | 13,658,800 | ADDED | 0.16 | |
| AME | AMETEK INC COM | 0.04 | 2,054 | 375,677 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.08 | 2,883 | 819,695 | ADDED | 0.95 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 1,404 | 615,570 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.79 | 152,076 | 27,431,500 | ADDED | 0.46 | |
| ANSS | ANSYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW CL A | 0.93 | 79,159 | 9,130,990 | ADDED | 0.65 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.67 | 16,869 | 16,370,900 | ADDED | 0.25 | |
| AVGO | BROADCOM INC COM | 0.22 | 1,614 | 2,139,210 | ADDED | 2.35 | |
| AXON | AXON ENTERPRISE INC COM | 0.03 | 1,005 | 314,444 | ADDED | 0.5 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 4,205 | 957,436 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.05 | 2,443 | 471,475 | REDUCED | -61.47 | |
| BAC | BANK AMERICA CORP COM | 0.41 | 105,516 | 4,001,170 | REDUCED | -1.96 | |
| BALL | BALL CORP COM | 0.29 | 42,790 | 2,882,330 | ADDED | 14.44 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.11 | 5,384 | 1,104,200 | REDUCED | -16.59 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.68 | 279,526 | 6,652,720 | ADDED | 29.25 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.59 | 233,301 | 5,810,360 | ADDED | 46.58 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.35 | 59,917 | 3,456,610 | ADDED | 0.26 | |
| BIL | SPDR S&P BIOTECH ETF | 0.22 | 22,614 | 2,145,840 | ADDED | 9.13 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.07 | 6,395 | 713,618 | ADDED | 2.4 | |
| BLK | BLACKROCK INC COM | 0.47 | 5,519 | 4,601,510 | ADDED | 2.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 6,418 | 348,048 | REDUCED | -14.69 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.21 | 6,129 | 2,061,370 | ADDED | 14.86 | |
| CAT | CATERPILLAR INC COM | 1.29 | 34,547 | 12,659,100 | ADDED | 0.24 | |
| CCI | CROWN CASTLE INC COM | 0.35 | 32,836 | 3,475,030 | ADDED | 3.62 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1.24 | 39,150 | 12,186,600 | REDUCED | -1.12 | |
| CI | THE CIGNA GROUP COM | 0.37 | 9,967 | 3,619,920 | ADDED | 4.33 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.02 | 70.00 | 203,474 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.66 | 51,258 | 6,524,120 | ADDED | 4.9 | |
| COST | COSTCO WHSL CORP NEW COM | 1.98 | 26,556 | 19,455,800 | REDUCED | -0.52 | |
| CRM | SALESFORCE INC COM | 1.84 | 60,170 | 18,122,000 | REDUCED | -0.72 | |
| CRVL | CORVEL CORP COM | 0.24 | 8,960 | 2,356,120 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.12 | 23,377 | 1,166,750 | REDUCED | -8.18 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.40 | 23,262 | 3,939,850 | ADDED | 0.61 | |
| CSX | CSX CORP COM | 0.10 | 27,508 | 1,019,720 | ADDED | 0.6 | |
| CVX | CHEVRON CORP NEW COM | 0.84 | 52,394 | 8,264,630 | REDUCED | -0.03 | |
| DASH | DOORDASH INC CL A | 0.53 | 38,134 | 5,251,810 | ADDED | 2.52 | |
| DE | DEERE & CO COM | 0.57 | 13,706 | 5,629,600 | ADDED | 6.39 | |
| DHI | D R HORTON INC COM | 1.69 | 100,977 | 16,615,800 | REDUCED | -0.93 | |
| DIS | DISNEY WALT CO COM | 0.56 | 44,909 | 5,495,060 | REDUCED | -2.18 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 9,149 | 415,456 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC COM | 0.74 | 50,672 | 7,298,800 | ADDED | 4.81 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.50 | 215,780 | 4,924,100 | ADDED | 20.22 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.47 | 218,035 | 4,665,950 | ADDED | 26.36 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.41 | 161,650 | 4,010,540 | ADDED | 80.51 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.04 | 19,275 | 394,945 | ADDED | 51.47 | |
| DOCU | DOCUSIGN INC COM | 0.11 | 18,681 | 1,112,450 | REDUCED | -0.64 | |
| DXCM | DEXCOM INC COM | 0.96 | 68,060 | 9,439,920 | REDUCED | -3.16 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.03 | 5,125 | 249,485 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 2,810 | 200,494 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.02 | 7,589 | 221,447 | NEW | ||
| EQIX | EQUINIX INC COM | 0.22 | 2,561 | 2,113,670 | REDUCED | -39.66 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 10,350 | 162,806 | REDUCED | -0.79 | |
| ETN | EATON CORP PLC SHS | 0.03 | 1,037 | 324,249 | REDUCED | -2.81 | |
| EXTR | EXTREME NETWORKS COM | 0.65 | 556,016 | 6,416,420 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.02 | 14,817 | 196,775 | ADDED | 0.17 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.65 | 135,408 | 6,366,880 | ADDED | 9.45 | |
| FDX | FEDEX CORP COM | 0.03 | 842 | 243,961 | REDUCED | -3.44 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 10,845 | 874,435 | ADDED | 43.87 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.03 | 4,835 | 300,084 | REDUCED | -59.07 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 3,459 | 211,142 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.03 | 1,425 | 250,130 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.05 | 7,230 | 529,598 | REDUCED | -0.21 | |
| GLD | SPDR GOLD SHARES | 0.75 | 35,853 | 7,375,680 | ADDED | 0.29 | |
| GNRC | GENERAC HLDGS INC COM | 0.08 | 5,999 | 756,714 | REDUCED | -40.98 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.07 | 135,021 | 20,378,700 | REDUCED | -2.97 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.28 | 82,575 | 12,572,900 | REDUCED | -2.06 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.01 | 30,000 | 94,200 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 541 | 225,970 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.66 | 55,890 | 6,522,920 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 1.62 | 41,604 | 15,959,300 | REDUCED | -0.72 | |
| HON | HONEYWELL INTL INC COM | 1.01 | 48,266 | 9,906,600 | REDUCED | -3.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 12,779 | 226,572 | REDUCED | -4.83 | |
| HPQ | HP INC COM | 0.04 | 12,778 | 386,151 | REDUCED | -4.83 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.07 | 9,800 | 727,356 | ADDED | 45.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 1,957 | 373,709 | ADDED | 2.68 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 2,740 | 376,558 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 1.11 | 20,271 | 10,944,900 | ADDED | 1.46 | |
| INTU | INTUIT COM | 1.94 | 29,400 | 19,110,000 | REDUCED | -0.88 | |
| IQV | IQVIA HLDGS INC COM | 0.04 | 1,631 | 412,464 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1.37 | 33,785 | 13,483,300 | ADDED | 0.23 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 1,008 | 270,552 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.11 | 7,065 | 1,117,610 | REDUCED | -6.99 | |
| JPM | JPMORGAN CHASE & CO COM | 1.76 | 86,381 | 17,302,100 | REDUCED | -0.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.06 | 3,849 | 601,907 | REDUCED | -1.84 | |
| KO | COCA COLA CO COM | 0.04 | 6,269 | 383,537 | ADDED | 18.84 | |
| LEN | LENNAR CORP CL A | 1.25 | 71,682 | 12,327,900 | ADDED | 0.29 | |
| LLY | ELI LILLY & CO COM | 0.20 | 2,463 | 1,916,120 | ADDED | 1.32 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.59 | 12,852 | 5,845,990 | REDUCED | -5.07 | |
| LOW | LOWES COS INC COM | 0.11 | 4,237 | 1,079,290 | REDUCED | -6.53 | |
| LRCX | LAM RESEARCH CORP COM | 0.05 | 532 | 516,875 | ADDED | 4.31 | |
| MA | MASTERCARD INCORPORATED CL A | 0.56 | 11,514 | 5,544,850 | ADDED | 1.32 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.13 | 2,300 | 1,279,720 | REDUCED | -2.21 | |
| MELI | MERCADOLIBRE INC COM | 0.03 | 200 | 302,392 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 2.21 | 44,724 | 21,717,100 | REDUCED | -0.61 | |
| MRK | MERCK & CO INC COM | 0.08 | 6,095 | 804,235 | REDUCED | -4.74 | |
| MS | MORGAN STANLEY COM NEW | 0.81 | 84,254 | 7,933,400 | ADDED | 6.5 | |
| MSFT | MICROSOFT CORP COM | 3.25 | 75,948 | 31,952,700 | REDUCED | -0.24 | |
| MU | MICRON TECHNOLOGY INC COM | 0.16 | 12,977 | 1,529,860 | ADDED | 0.49 | |
| NET | CLOUDFLARE INC CL A COM | 0.35 | 35,171 | 3,405,610 | ADDED | 14.66 | |
| NFLX | NETFLIX INC COM | 0.72 | 11,688 | 7,098,470 | ADDED | 5.4 | |
| NKE | NIKE INC CL B | 0.83 | 87,261 | 8,200,790 | REDUCED | -0.37 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.63 | 12,999 | 6,222,100 | REDUCED | -5.52 | |
| NOW | SERVICENOW INC COM | 1.90 | 24,503 | 18,681,100 | REDUCED | -0.72 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,321 | 336,683 | ADDED | 1.62 | |
| NVDA | NVIDIA CORPORATION COM | 6.34 | 69,035 | 62,377,300 | REDUCED | -7.69 | |
| NVO | NOVO-NORDISK A S ADR | 0.04 | 2,754 | 353,614 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.05 | 3,927 | 493,230 | REDUCED | -10.69 | |
| OUNZ | VANECK MERK GOLD TRUST | 0.07 | 31,715 | 681,238 | ADDED | 9.76 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.03 | 13,900 | 244,084 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 2.19 | 75,814 | 21,541,000 | ADDED | 4.97 | |
| PEP | PEPSICO INC COM | 0.51 | 28,472 | 4,982,910 | REDUCED | -4.79 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.06 | 3,929 | 637,480 | REDUCED | -12.32 | |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 0.42 | 84,203 | 4,161,310 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 1,526 | 400,575 | REDUCED | -1.42 | |
| QCOM | QUALCOMM INC COM | 0.03 | 1,488 | 251,918 | ADDED | 5.01 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.18 | 3,957 | 1,757,080 | REDUCED | -11.48 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 1,900 | 264,119 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. COM | 0.06 | 6,950 | 550,996 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.06 | 6,601 | 643,796 | REDUCED | -2.94 | |
| SBUX | STARBUCKS CORP COM | 0.57 | 61,421 | 5,613,260 | ADDED | 6.77 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.06 | 7,713 | 557,958 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 1.01 | 129,160 | 9,967,280 | ADDED | 1.74 | |
| SLB | SCHLUMBERGER LTD COM STK | 1.07 | 191,415 | 10,491,500 | ADDED | 10.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.96 | 58,684 | 9,483,330 | ADDED | 20.38 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.88 | 16,449 | 8,603,980 | ADDED | 16.47 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.05 | 5,376 | 526,472 | REDUCED | -0.92 | |
| SYK | STRYKER CORPORATION COM | 1.17 | 32,164 | 11,510,500 | ADDED | 0.63 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.49 | 24,803 | 4,839,310 | ADDED | 26.01 | |
| TEX | TEREX CORP NEW COM | 0.03 | 4,000 | 257,600 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.67 | 37,123 | 6,578,610 | ADDED | 1.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.67 | 28,274 | 16,433,100 | ADDED | 1.34 | |
| TMUS | T-MOBILE US INC COM | 0.12 | 7,219 | 1,178,280 | NEW | ||
| TOL | TOLL BROTHERS INC COM | 0.08 | 6,050 | 782,689 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.04 | 3,926 | 439,673 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.05 | 7,200 | 463,392 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.13 | 7,334 | 1,289,240 | REDUCED | -0.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.79 | 56,841 | 7,733,220 | ADDED | 5.23 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 858 | 257,572 | ADDED | 1.78 | |
| TTD | THE TRADE DESK INC COM CL A | 0.89 | 99,690 | 8,714,900 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.04 | 6,936 | 424,136 | ADDED | 4.21 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 2,922 | 509,042 | ADDED | 1.63 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.38 | 7,571 | 3,745,370 | ADDED | 19.23 | |
| UNP | UNION PAC CORP COM | 0.88 | 35,380 | 8,701,050 | ADDED | 2.68 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 2,453 | 364,589 | ADDED | 8.4 | |
| V | VISA INC COM CL A | 1.24 | 43,678 | 12,189,700 | ADDED | 1.64 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 4,582 | 229,879 | NEW | ||
| VEEV | VEEVA SYS INC CL A COM | 1.39 | 59,073 | 13,686,600 | ADDED | 3.83 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 1,743 | 318,289 | NEW | ||
| VOO | VANGUARD SMALL-CAP ETF | 0.07 | 2,887 | 659,939 | REDUCED | -2.7 | |
| VOO | VANGUARD MID-CAP ETF | 0.05 | 2,097 | 523,956 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 1,976 | 513,562 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 1,090 | 375,178 | REDUCED | -6.12 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.02 | 5,105 | 214,206 | REDUCED | -14.59 | |
| WDAY | WORKDAY INC CL A | 2.65 | 95,438 | 26,030,700 | ADDED | 5.4 | |
| WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.04 | 5,807 | 349,407 | ADDED | 271 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.03 | 6,913 | 248,246 | ADDED | 1.48 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.95 | 99,426 | 9,386,830 | REDUCED | -1.35 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.71 | 55,777 | 7,025,670 | ADDED | 3.98 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.35 | 23,053 | 3,405,640 | ADDED | 5.93 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.26 | 12,185 | 2,537,770 | REDUCED | -1.17 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.07 | 15,993 | 673,639 | ADDED | 0.46 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.04 | 4,982 | 380,426 | REDUCED | -1.87 | |
| XOM | EXXON MOBIL CORP COM | 0.15 | 12,676 | 1,473,460 | ADDED | 3.66 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.06 | 8,504 | 555,906 | REDUCED | -10.59 | |
| ZTS | ZOETIS INC CL A | 1.03 | 59,680 | 10,098,500 | ADDED | 6.97 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.28 | 6,494 | 2,730,860 | REDUCED | -0.32 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | 0.03 | 14,766 | 334,007 | UNCHANGED | 0.00 |