Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 576,081.0 | $115.3M | 7.07% | NEW | — | $200.09 | +7.3% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 254,136.0 | $89.8M | 5.51% | NEW | — | $353.33 | — |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 183,316.0 | $65.5M | 4.02% | NEW | — | $357.37 | -3.5% |
| 4 | PANW | PALO ALTO NETWORKS INC COM | Technology | 173,721.0 | $59.2M | 3.63% | NEW | — | $341.02 | +4.9% |
| 5 | AAPL | APPLE INC COM | Technology | 185,015.0 | $53.5M | 3.29% | NEW | — | $289.36 | +6.9% |
| 6 | SMH | VANECK SEMICONDUCTOR ETF | — | 76,152.0 | $49.9M | 3.06% | NEW | — | $655.89 | -14.6% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 177,700.0 | $42.4M | 2.60% | NEW | — | $238.34 | +8.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 69,499.0 | $40.4M | 2.48% | NEW | — | $580.91 | -18.5% |
| 9 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 19,930.0 | $39.6M | 2.43% | NEW | — | $1989.44 | -11.3% |
| 10 | CAT | CATERPILLAR INC COM | Industrials | 36,103.0 | $38.4M | 2.36% | NEW | — | $1064.91 | -22.3% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 93,697.0 | $35.0M | 2.15% | NEW | — | $373.02 | +29.5% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 103,574.0 | $33.9M | 2.08% | NEW | — | $327.33 | +7.4% |
| 13 | APH | AMPHENOL CORP CL A | Technology | 190,149.0 | $33.5M | 2.06% | NEW | — | $176.32 | -11.0% |
| 14 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 97,138.0 | $32.5M | 2.00% | NEW | — | $334.82 | -21.8% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 66,578.0 | $31.8M | 1.95% | NEW | — | $477.57 | -12.3% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 56,248.0 | $31.7M | 1.94% | NEW | — | $563.29 | -2.4% |
| 17 | PWR | QUANTA SVCS INC COM | Industrials | 39,309.0 | $28.3M | 1.74% | NEW | — | $720.04 | -11.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 30,240.0 | $28.3M | 1.74% | NEW | — | $935.47 | +1.3% |
| 19 | MS | MORGAN STANLEY COM NEW | Financial Services | 111,062.0 | $23.2M | 1.43% | NEW | — | $209.04 | +2.5% |
| 20 | DHI | D R HORTON INC COM | Consumer Cyclical | 126,420.0 | $20.6M | 1.26% | NEW | — | $162.88 | -8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.7%
Financial Services
12.0%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
9.4%
Healthcare
6.2%
Consumer Defensive
3.6%
Basic Materials
0.9%
Energy
0.8%
Real Estate
0.3%