Lyell Wealth Management, LP — Q2 2021 13F Holdings

Name: Lyell Wealth Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686444

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.12%	-0.18%	+2.75%
2	WDAY	Workday Inc-class A	Stock-Tech	2.94%	-0.83%	+1.53%
3	PYPL	Paypal Holdings INC	Stock-Financials	2.66%	—	+2.04%
4	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.71%	+3.87%
5	SHOP	Shopify INC - Class A	Stock-Tech	2.53%	-0.48%	-0.99%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	-0.23%	+6.25%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.50%	-0.27%	+2.05%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	-0.28%	+1.80%
9	NVDA	Nvidia CORP	Stock-Tech	2.26%	-0.42%	+7.06%
10	INTU	Intuit INC	Stock-Tech	2.14%	-0.66%	+1.63%
11	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.98%	-0.39%	+2.42%
12	TWLO	Twilio INC - A	Stock-Tech	1.84%	—	-2.96%
13	CRM	Salesforce INC	Stock-Tech	1.77%	-0.79%	+2.84%
14	NOW	Servicenow INC	Stock-Tech	1.71%	-0.57%	+5.40%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.70%	-0.19%	+4.61%
16	HD	Home Depot INC	Stock-Consumer Disc	1.67%	—	+7.26%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.64%	—	+4.15%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.18%	+4.21%
19	ADBE	Adobe INC	Stock-Tech	1.60%	—	+3.32%
20	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.56%	-0.21%	+2.35%
21	ZM	Zoom Communications INC	Stock-Tech	1.48%	—	+0.75%
22	DOCU	Docusign INC	Stock-Tech	1.46%	—	+3.00%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	+0.35%	+2.53%
24	DXCM	Dexcom INC	Stock-Healthcare	1.43%	—	-1.62%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.36%	-0.28%	+1.85%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	+3.42%	+4.87%
27	HON	Honeywell International INC	Stock-Industrials	1.35%	+0.16%	+3.24%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	+2.86%
29	TIP	Ishares Tips Bond ETF	ETF-Other	1.33%	—	-5.21%
30	V	Visa Inc-class A Shares	Stock-Financials	1.30%	-0.20%	+2.51%
31	GWRE	Guidewire Software INC	Stock-Tech	1.20%	-0.09%	-0.02%
32	PANW	Palo Alto Networks INC	Stock-Tech	1.19%	-0.25%	+4.80%
33	ZTS	Zoetis INC	Stock-Healthcare	1.12%	—	+5.24%
34	TGT	Target CORP	Stock-Consumer Disc	1.09%	—	+2.62%
35	ASML	ASML Holding N.V.	Stock-Tech	1.08%	+0.37%	+11.82%
36	TEAM	Atlassian Corporation	Stock-Tech	1.03%	—	-7.48%
37	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	+6.81%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.00%	—	+13.00%
39	SYK	Stryker CORP	Stock-Healthcare	0.94%	-0.14%	+4.59%
40	NFLX	Netflix INC	Stock-Comm Services	0.91%	—	+13.54%
41	SWK	Stanley Black & Decker INC	Stock-Industrials	0.91%	—	+9.88%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.11%	+12.08%
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.88%	—	+112.50%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.87%	-0.35%	+2.55%
45	SMH	Vaneck Semiconductor ETF	ETF-Other	0.86%	+0.16%	+3.09%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+2.36%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+5.71%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.79%	—	+8.72%
49	ILMN	Illumina INC	Stock-Healthcare	0.78%	—	-13.49%
50	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.10%	+7.16%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Lyell Wealth Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDAY	Workday Inc-class A	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	SHOP	Shopify INC - Class A	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	INTU	Intuit INC	—	EXIT	Sold out
10	TWLO	Twilio INC - A	—	EXIT	Sold out
11	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	CRM	Salesforce INC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	NOW	Servicenow INC	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	HON	Honeywell International INC	—	EXIT	Sold out
22	ADBE	Adobe INC	—	EXIT	Sold out
23	COST	Costco Wholesale CORP	—	EXIT	Sold out
24	DXCM	Dexcom INC	—	EXIT	Sold out
25	ZM	Zoom Communications INC	—	EXIT	Sold out
26	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	GWRE	Guidewire Software INC	—	EXIT	Sold out
29	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	DOCU	Docusign INC	—	EXIT	Sold out
32	PANW	Palo Alto Networks INC	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	EXIT	Sold out
34	TEAM	Atlassian Corporation	—	EXIT	Sold out
35	ZTS	Zoetis INC	—	EXIT	Sold out
36	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	ASML	ASML Holding N.V.	—	EXIT	Sold out
39	SYK	Stryker CORP	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	DLR	Digital Realty Trust INC	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
46	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	ILMN	Illumina INC	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out