LYELL WEALTH MANAGEMENT, LP

CIK 0001686444 • 6 13F filings • May 8, 2025 – Aug 5, 2026

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Filer information

Filed by: LYELL WEALTH MANAGEMENT, LP, Chief Compliance Officer
Address: 3000 Sand Hill Road, Building One, Suite 135, Menlo Park, CA, 94025
Phone: 650-353-3696
AUM: $1.38B

AUM over time

$1.63B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.35B211 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$8.9M	0.7%	66,656 SH	New
ABBVIE INC COM	Stock	$350K	0.0%Prev: 0.1%	1,512 SH	Decreased-2,107 SH
ADOBE INC COM	Stock	$814K	0.1%	2,307 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$12.8M	1.0%Prev: 2.5%	79,184 SH	Decreased+9,685 SH
ALERIAN MLP ETF	ETF	$211K	0.0%Prev: 0.0%	4,500 SH	Decreased
ALPHABET INC CAP STK CL A	Stock	$37.2M	2.8%Prev: 4.0%	152,979 SH	Decreased-30,337 SH
ALPHABET INC CAP STK CL C	Stock	$22.5M	1.7%Prev: 5.5%	92,321 SH	Decreased-161,815 SH
AMAZON COM INC COM	Stock	$37.3M	2.8%Prev: 2.6%	169,794 SH	Decreased-7,906 SH
AMERICAN EXPRESS CO COM	Stock	$1.4M	0.1%Prev: 0.1%	4,205 SH	Decreased-772 SH
AMERIPRISE FINL INC COM	Stock	$690K	0.1%Prev: 0.0%	1,404 SH	Increased-88 SH
AMETEK INC COM	Stock	$386K	0.0%Prev: 0.0%	2,054 SH	Decreased-173 SH
AMGEN INC COM	Stock	$419K	0.0%Prev: 0.0%	1,483 SH	Decreased-205 SH
AMPHENOL CORP NEW CL A	Stock	$24.2M	1.8%	195,275 SH	New
APPLE INC COM	Stock	$46.2M	3.4%Prev: 3.3%	181,525 SH	Decreased-3,490 SH
APPLIED MATLS INC COM	Stock	$202K	0.0%Prev: 0.1%	989 SH	Decreased-680 SH
ARISTA NETWORKS INC COM SHS	Stock	$301K	0.0%Prev: 0.0%	2,067 SH	Decreased-718 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$19.8M	1.5%	20,500 SH	New
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	$168K	0.0%Prev: 0.0%	14,766 SH	Decreased
ATLASSIAN CORPORATION CL A	Stock	$756K	0.1%	4,737 SH	New
AUTOZONE INC COM	Stock	$257K	0.0%Prev: 0.0%	60 SH	Increased-3 SH
AXON ENTERPRISE INC COM	Stock	$724K	0.1%Prev: 0.0%	1,009 SH	Increased+9 SH
BALL CORP COM	Stock	$2.1M	0.2%Prev: 0.2%	42,149 SH	Decreased+2,544 SH
BANK AMERICA CORP COM	Stock	$4.6M	0.3%	89,038 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$10.2M	0.8%Prev: 0.7%	20,349 SH	Decreased-3,879 SH
BLACKROCK INC COM	Stock	$9.1M	0.7%Prev: 0.5%	7,828 SH	Increased-1,310 SH
BLUE OWL CAPITAL INC COM CL A	Stock	$8.2M	0.6%Prev: 0.4%	486,886 SH	Increased-175,221 SH
BOOKING HOLDINGS INC COM	Stock	$475K	0.0%Prev: 0.0%	88 SH	Decreased-2,797 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$255K	0.0%	5,645 SH	New
BROADCOM INC COM	Stock	$5.4M	0.4%Prev: 1.1%	16,413 SH	Decreased-29,602 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$9.4M	0.7%	39,583 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$17.8M	1.3%Prev: 1.2%	50,784 SH	Decreased-1,909 SH
CATERPILLAR INC COM	Stock	$18.1M	1.3%Prev: 2.4%	37,855 SH	Decreased+1,752 SH
CHENIERE ENERGY INC COM NEW	Stock	$210K	0.0%Prev: 0.0%	895 SH	Decreased-195 SH
CHEVRON CORP NEW COM	Stock	$3.9M	0.3%	25,006 SH	New
CISCO SYS INC COM	Stock	$1.1M	0.1%Prev: 0.1%	15,467 SH	Decreased-3,438 SH
CLOUDFLARE INC CL A COM	Stock	$11.2M	0.8%Prev: 0.8%	52,116 SH	Decreased-3,791 SH
COCA COLA CO COM	Stock	$380K	0.0%Prev: 0.0%	5,725 SH	Decreased-54 SH
COHERENT CORP COM	Stock	$323K	0.0%Prev: 0.1%	3,000 SH	Decreased
COLUMBIA INDIA CONSUMER ETF	ETF	$292K	0.0%Prev: 0.0%	4,512 SH	Increased
CONOCOPHILLIPS COM	Stock	$2.1M	0.2%Prev: 0.1%	22,627 SH	Increased+8,352 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$273K	0.0%	3,482 SH	New
CORVEL CORP COM	Stock	$2.0M	0.1%Prev: 0.1%	25,398 SH	Increased+2,450 SH
COSTCO WHSL CORP NEW COM	Stock	$26.8M	2.0%	28,933 SH	New
CROWN CASTLE INC COM	REIT	$1.0M	0.1%	10,830 SH	New
CSX CORP COM	Stock	$971K	0.1%Prev: 0.1%	27,345 SH	Decreased-486 SH
CVS HEALTH CORP COM	Stock	$231K	0.0%Prev: 0.0%	3,070 SH	Decreased-442 SH
D R HORTON INC COM	Stock	$20.1M	1.5%Prev: 1.3%	118,837 SH	Decreased-7,583 SH
DANAHER CORPORATION COM	Stock	$455K	0.0%	2,296 SH	New
DEERE & CO COM	Stock	$7.5M	0.6%Prev: 0.8%	16,482 SH	Decreased-4,186 SH
DEXCOM INC COM	Stock	$2.6M	0.2%Prev: 0.1%	39,147 SH	Increased+26,001 SH
DIGITAL RLTY TR INC COM	REIT	$10.3M	0.8%Prev: 0.2%	59,593 SH	Increased+39,298 SH
DISNEY WALT CO COM	Stock	$4.5M	0.3%Prev: 0.2%	39,200 SH	Increased+7,860 SH
DOORDASH INC CL A	Stock	$1.5M	0.1%Prev: 0.0%	5,500 SH	Increased+2,487 SH
DRAFTKINGS INC NEW COM CL A	Stock	$342K	0.0%	9,149 SH	New
EATON CORP PLC SHS	Stock	$373K	0.0%Prev: 0.0%	997 SH	Decreased-399 SH
ELI LILLY & CO COM	Stock	$1.8M	0.1%Prev: 0.2%	2,409 SH	Decreased-438 SH
ENBRIDGE INC COM	Stock	$282K	0.0%Prev: 0.0%	5,580 SH	Decreased-640 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$2.2M	0.2%	25,180 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$178K	0.0%Prev: 0.0%	10,350 SH	Decreased
ENTERPRISE PRODS PARTNERS L P COM	Stock	$237K	0.0%Prev: 0.0%	7,589 SH	Decreased-507 SH
EQUINIX INC COM	REIT	$674K	0.1%Prev: 0.0%	860 SH	Increased+594 SH
EXTREME NETWORKS COM	Stock	$11.7M	0.9%	568,991 SH	New
EXXON MOBIL CORP COM	Stock	$2.4M	0.2%	21,021 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$1.2M	0.1%	22,784 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$1.5M	0.1%Prev: 0.0%	5,506 SH	Increased+2,897 SH
FREEPORT-MCMORAN INC CL B	Stock	$5.5M	0.4%	140,318 SH	New
GE AEROSPACE COM NEW	Stock	$349K	0.0%Prev: 0.0%	1,160 SH	Decreased-609 SH
GE VERNOVA INC COM	Stock	$323K	0.0%Prev: 0.0%	526 SH	Decreased-102 SH
GILEAD SCIENCES INC COM	Stock	$777K	0.1%Prev: 0.1%	7,000 SH	Decreased-276 SH
GLOBAL X DAX GERMANY ETF	ETF	$201K	0.0%	4,495 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$467K	0.0%Prev: 0.0%	587 SH	Decreased-79 SH
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	$274K	0.0%Prev: 0.0%	45,500 SH	Increased-2,000 SH
GUIDEWIRE SOFTWARE INC COM	Stock	$6.3M	0.5%Prev: 0.2%	27,212 SH	Increased+432 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$4.8M	0.4%	34,145 SH	New
HOME DEPOT INC COM	Stock	$18.4M	1.4%Prev: 1.0%	45,487 SH	Increased-2,202 SH
HONEYWELL INTL INC COM	Stock	$11.3M	0.8%Prev: 0.4%	53,606 SH	Increased+25,989 SH
IDEXX LABS INC COM	Stock	$14.8M	1.1%Prev: 0.7%	23,177 SH	Increased+517 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$9.0M	0.7%	58,201 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$432K	0.0%Prev: 0.1%	2,565 SH	Decreased-14,259 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$687K	0.1%Prev: 0.1%	2,434 SH	Decreased-1,970 SH
INTUIT COM	Stock	$22.6M	1.7%Prev: 0.3%	33,084 SH	Increased+11,246 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$16.3M	1.2%Prev: 1.0%	36,386 SH	Increased-2,615 SH
INVESCO QQQ TRUST SERIES I	ETF	$3.0M	0.2%Prev: 0.2%	5,016 SH	Increased+1,508 SH
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$308K	0.0%Prev: 0.0%	6,774 SH	Increased+2,300 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.6M	0.2%Prev: 0.2%	13,784 SH	Decreased-989 SH
INVESCO WATER RESOURCES ETF	ETF	$311K	0.0%Prev: 0.0%	4,318 SH	Increased-150 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$300K	0.0%Prev: 0.0%	3,612 SH	Increased+549 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$931K	0.1%Prev: 0.2%	6,450 SH	Decreased-13,098 SH
ISHARES BITCOIN TRUST ETF	ETF	$652K	0.0%Prev: 0.0%	10,035 SH	Increased-716 SH
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$350K	0.0%Prev: 0.0%	6,710 SH	Increased+350 SH
ISHARES CORE MSCI EAFE ETF	ETF	$675K	0.1%Prev: 0.0%	7,735 SH	Increased+971 SH
ISHARES CORE S&P 500 ETF	ETF	$4.1M	0.3%Prev: 0.3%	6,106 SH	Decreased+605 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$2.5M	0.2%Prev: 0.2%	37,660 SH	Decreased+5,275 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.6M	0.1%Prev: 0.4%	13,795 SH	Decreased-25,395 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$264K	0.0%Prev: 0.0%	2,635 SH	Decreased-85 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$1.2M	0.1%Prev: 0.0%	10,341 SH	Increased+4,762 SH
ISHARES GOLD TRUST	ETF	$256K	0.0%Prev: 0.0%	3,517 SH	Decreased
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	$6.5M	0.5%	256,578 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$10.6M	0.8%Prev: 0.5%	434,861 SH	Increased+84,460 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$10.8M	0.8%Prev: 0.9%	444,280 SH	Decreased-148,533 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$10.3M	0.8%Prev: 0.8%	403,365 SH	Decreased-126,213 SH
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$9.4M	0.7%Prev: 0.8%	399,233 SH	Decreased-147,710 SH
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$8.2M	0.6%Prev: 0.7%	372,226 SH	Decreased-120,372 SH
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$6.1M	0.5%Prev: 0.5%	286,096 SH	Decreased-83,706 SH
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$5.9M	0.4%Prev: 0.4%	230,925 SH	Decreased-35,985 SH
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$3.1M	0.2%Prev: 0.3%	118,270 SH	Decreased-86,525 SH
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$469K	0.0%Prev: 0.3%	17,725 SH	Decreased-163,610 SH
ISHARES MSCI EAFE ETF	ETF	$1.5M	0.1%Prev: 0.1%	16,542 SH	Decreased-2,744 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$1.3M	0.1%Prev: 0.1%	24,131 SH	Decreased-3,072 SH
ISHARES MSCI JAPAN ETF	ETF	$331K	0.0%Prev: 0.0%	4,128 SH	Decreased
ISHARES MSCI NETHERLANDS ETF	ETF	$231K	0.0%Prev: 0.0%	3,990 SH	Decreased
ISHARES MSCI TAIWAN ETF	ETF	$326K	0.0%Prev: 0.0%	5,125 SH	Decreased+150 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.6M	0.1%Prev: 0.1%	3,320 SH	Increased-6,780 SH
ISHARES RUSSELL 2000 ETF	ETF	$2.2M	0.2%Prev: 0.2%	9,274 SH	Decreased-700 SH
ISHARES RUSSELL 3000 ETF	ETF	$436K	0.0%	1,150 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$1.3M	0.1%Prev: 0.1%	13,591 SH	Increased+3,079 SH
ISHARES S&P 100 ETF	ETF	$313K	0.0%Prev: 0.0%	940 SH	Decreased-56 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$276K	0.0%Prev: 0.0%	2,875 SH	Decreased
ISHARES TIPS BOND ETF	ETF	$2.8M	0.2%Prev: 0.1%	24,768 SH	Increased+3,352 SH
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$991K	0.1%Prev: 0.1%	9,237 SH	Decreased-4,985 SH
JOHNSON & JOHNSON COM	Stock	$1.4M	0.1%Prev: 0.1%	7,366 SH	Decreased-1,134 SH
JOHNSON CTLS INTL PLC SHS	Stock	$1.1M	0.1%Prev: 0.1%	9,962 SH	Decreased-379 SH
JPMORGAN CHASE & CO. COM	Stock	$30.5M	2.3%	96,673 SH	New
KINDER MORGAN INC DEL COM	Stock	$354K	0.0%Prev: 0.0%	12,519 SH	Decreased-616 SH
LAM RESEARCH CORP COM NEW	Stock	$692K	0.1%Prev: 0.1%	5,170 SH	Decreased+724 SH
LENNAR CORP CL A	Stock	$11.0M	0.8%Prev: 0.0%	87,262 SH	Increased+82,123 SH
LOCKHEED MARTIN CORP COM	Stock	$621K	0.0%Prev: 0.0%	1,243 SH	Increased+132 SH
LOWES COS INC COM	Stock	$1.5M	0.1%Prev: 0.1%	6,114 SH	Increased-194 SH
MASTERCARD INCORPORATED CL A	Stock	$11.0M	0.8%Prev: 0.6%	19,308 SH	Increased-321 SH
MEDTRONIC PLC SHS	Stock	$975K	0.1%Prev: 0.0%	10,240 SH	Increased+250 SH
MERCADOLIBRE INC COM	Stock	$580K	0.0%Prev: 0.0%	248 SH	Increased
MERCK & CO INC COM	Stock	$418K	0.0%Prev: 0.1%	4,985 SH	Decreased-5,831 SH
META PLATFORMS INC CL A	Stock	$38.1M	2.8%Prev: 1.9%	51,860 SH	Increased-4,388 SH
MICRON TECHNOLOGY INC COM	Stock	$1.6M	0.1%Prev: 0.2%	9,417 SH	Decreased+6,537 SH
MICROSOFT CORP COM	Stock	$45.1M	3.4%Prev: 2.1%	87,113 SH	Increased-6,584 SH
MILLROSE PPTYS INC COM CL A	reit	$797K	0.1%	23,727 SH	New
MORGAN STANLEY COM NEW	Stock	$17.3M	1.3%Prev: 1.4%	108,798 SH	Decreased-2,264 SH
NETFLIX INC COM	Stock	$20.1M	1.5%	16,739 SH	New
NIKE INC CL B	Stock	$1.2M	0.1%	16,915 SH	New
NORFOLK SOUTHN CORP COM	Stock	$391K	0.0%Prev: 0.0%	1,300 SH	Decreased-44 SH
NORTHROP GRUMMAN CORP COM	Stock	$1.2M	0.1%Prev: 0.0%	1,984 SH	Increased+413 SH
NVIDIA CORPORATION COM	Stock	$110.2M	8.2%Prev: 7.1%	590,528 SH	Decreased+14,447 SH
ORACLE CORP COM	Stock	$1.1M	0.1%Prev: 0.0%	3,906 SH	Increased-776 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$319K	0.0%Prev: 0.0%	1,751 SH	Decreased-1,397 SH
PALO ALTO NETWORKS INC COM	Stock	$34.4M	2.6%Prev: 3.6%	168,972 SH	Decreased-4,749 SH
PARKER-HANNIFIN CORP COM	Stock	$224K	0.0%Prev: 0.0%	295 SH	Decreased-13 SH
PEPSICO INC COM	Stock	$1.2M	0.1%Prev: 0.1%	8,310 SH	Increased+1,261 SH
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$237K	0.0%Prev: 0.0%	13,900 SH	Decreased+500 SH
PROCEPT BIOROBOTICS CORP COM	Stock	$1.1M	0.1%Prev: 0.0%	31,440 SH	Increased+20,000 SH
PROCTER AND GAMBLE CO COM	Stock	$893K	0.1%	5,811 SH	New
QUALCOMM INC COM	Stock	$248K	0.0%Prev: 0.0%	1,488 SH	Decreased+12 SH
QUANTA SVCS INC COM	Stock	$15.3M	1.1%Prev: 1.7%	37,002 SH	Decreased-2,307 SH
REDDIT INC CL A	Stock	$1.8M	0.1%Prev: 0.1%	8,037 SH	Increased+202 SH
ROYAL CARIBBEAN GROUP COM	Stock	$615K	0.0%Prev: 0.0%	1,900 SH	Increased-20 SH
RTX CORPORATION COM	Stock	$1.2M	0.1%Prev: 0.1%	7,408 SH	Decreased-566 SH
SALESFORCE INC COM	Stock	$14.0M	1.0%Prev: 0.1%	58,915 SH	Increased+49,364 SH
SANA BIOTECHNOLOGY INC COM	Stock	$37K	0.0%Prev: 0.0%	10,500 SH	Increased
SCHWAB CHARLES CORP COM	Stock	$736K	0.1%Prev: 0.0%	7,713 SH	Decreased-365 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.1M	0.1%Prev: 0.1%	31,785 SH	Decreased-22,100 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.3M	0.1%Prev: 0.2%	56,036 SH	Decreased-79,962 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$207K	0.0%Prev: 0.0%	8,056 SH	Decreased-1 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$637K	0.0%Prev: 0.0%	23,329 SH	Decreased+499 SH
SERVICENOW INC COM	Stock	$24.3M	1.8%Prev: 0.6%	26,454 SH	Increased-65,355 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$24.5M	1.8%Prev: 1.2%	164,768 SH	Increased-2,653 SH
SLB LIMITED COM STK	Stock	$2.2M	0.2%Prev: 0.1%	65,414 SH	Decreased+13,055 SH
SNOWFLAKE INC COM SHS	Stock	$13.2M	1.0%Prev: 0.9%	58,354 SH	Decreased+579 SH
SPDR GOLD SHARES	ETF	$14.4M	1.1%Prev: 0.8%	40,614 SH	Increased+5,725 SH
SPDR S&P 500 ETF TRUST	ETF	$10.8M	0.8%	16,228 SH	New
SPDR S&P BIOTECH ETF	ETF	$316K	0.0%	3,151 SH	New
SPDR S&P HOMEBUILDERS ETF	ETF	$912K	0.1%	8,230 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$1.1M	0.1%	1,924 SH	New
STARBUCKS CORP COM	Stock	$850K	0.1%Prev: 0.1%	10,047 SH	Decreased+1,705 SH
STRYKER CORPORATION COM	Stock	$14.2M	1.1%Prev: 0.7%	38,533 SH	Increased+1,777 SH
T-MOBILE US INC COM	Stock	$9.4M	0.7%Prev: 0.3%	39,382 SH	Increased+6,646 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$19.2M	1.4%	68,802 SH	New
TARGA RES CORP COM	Stock	$626K	0.0%Prev: 0.1%	3,736 SH	Decreased+173 SH
TARGET CORP COM	Stock	$235K	0.0%	2,625 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$1.4M	0.1%Prev: 0.1%	6,312 SH	Increased-59 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$5.1M	0.4%	17,955 SH	New
TEREX CORP NEW COM	Stock	$205K	0.0%	4,000 SH	New
TESLA INC COM	Stock	$1.8M	0.1%Prev: 0.3%	4,004 SH	Decreased-9,319 SH
TEXAS INSTRS INC COM	Stock	$513K	0.0%Prev: 0.1%	2,794 SH	Decreased-317 SH
THE CIGNA GROUP COM	Stock	$267K	0.0%Prev: 0.0%	928 SH	Increased+54 SH
THE TRADE DESK INC COM CL A	Stock	$3.8M	0.3%	77,522 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$15.9M	1.2%Prev: 1.1%	32,770 SH	Decreased-1,709 SH
TOLL BROTHERS INC COM	Stock	$12.6M	0.9%Prev: 1.1%	91,497 SH	Decreased-14,290 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$356K	0.0%Prev: 0.0%	843 SH	Decreased-137 SH
TRAVELERS COMPANIES INC COM	Stock	$322K	0.0%Prev: 0.1%	1,155 SH	Decreased-4,161 SH
TRIP COM GROUP LTD ADS	ADR	$374K	0.0%	4,973 SH	New
TWILIO INC CL A	Stock	$321K	0.0%	3,203 SH	New
UBER TECHNOLOGIES INC COM	Stock	$18.5M	1.4%Prev: 0.9%	188,415 SH	Increased-4,497 SH
UNION PAC CORP COM	Stock	$8.0M	0.6%Prev: 0.5%	33,952 SH	Decreased+2,362 SH
VANECK MERK GOLD ETF	ETF	$2.8M	0.2%Prev: 0.1%	76,495 SH	Increased+17,230 SH
VANECK OIL SERVICES ETF	ETF	$356K	0.0%Prev: 0.0%	1,369 SH	Decreased-91 SH
VANECK SEMICONDUCTOR ETF	ETF	$25.2M	1.9%Prev: 3.1%	77,269 SH	Decreased+1,117 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$391K	0.0%Prev: 0.0%	1,810 SH	Decreased-5 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.4M	0.1%Prev: 0.1%	19,570 SH	Decreased
VANGUARD FTSE EUROPE ETF	ETF	$467K	0.0%Prev: 0.0%	5,851 SH	Decreased
VANGUARD GROWTH ETF	ETF	$350K	0.0%Prev: 0.0%	730 SH	Decreased-5,576 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$422K	0.0%Prev: 0.0%	565 SH	Decreased-3,913 SH
VANGUARD MID-CAP ETF	ETF	$560K	0.0%Prev: 0.0%	1,908 SH	Decreased-5,724 SH
VANGUARD REAL ESTATE ETF	ETF	$437K	0.0%Prev: 0.0%	4,780 SH	Increased+1,635 SH
VANGUARD S&P 500 ETF	ETF	$6.6M	0.5%Prev: 0.5%	10,830 SH	Decreased-1,869 SH
VANGUARD SMALL-CAP ETF	ETF	$612K	0.0%Prev: 0.0%	2,408 SH	Decreased
VANGUARD TOTAL STOCK MARKET ETF	ETF	$546K	0.0%Prev: 0.0%	1,663 SH	Decreased+11 SH
VEEVA SYS INC CL A COM	Stock	$16.1M	1.2%Prev: 0.3%	54,136 SH	Increased+27,201 SH
VERTIV HOLDINGS CO COM CL A	Stock	$16.0M	1.2%Prev: 2.0%	106,056 SH	Decreased+8,918 SH
VISA INC COM CL A	Stock	$18.1M	1.3%Prev: 1.1%	53,047 SH	Decreased+45 SH
WALMART INC COM	Stock	$12.4M	0.9%Prev: 0.9%	120,410 SH	Decreased-9,273 SH
WORKDAY INC CL A	Stock	$19.6M	1.5%Prev: 0.1%	81,561 SH	Increased+65,436 SH
ZOETIS INC CL A	Stock	$6.6M	0.5%	45,237 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $5.1M
ALPS SECTOR DIVIDEND DOGS ETF — $248K
AMPHENOL CORP CL A — $33.5M
ANALOG DEVICES INC COM — $208K
ASML HLDG NV N Y REGISTRY SHS — $39.6M
ASTRAZENECA PLC ORD — $261K
BANK OF AMER CORP COM — $4.3M
BLACKROCK MUNIHLDNGS CALI COM — $141K
CHEVRON CORPORATION COM — $3.8M
CHUBB LIMITED COM — $2.2M
CITIGROUP INC COM NEW — $321K
COLGATE PALMOLIVE CO COM — $731K
COSTCO WHOLESALE CORPORATION COM — $28.3M
CROWDSTRIKE HLDGS INC CL A — $3.1M
DANAHER CORP DEL COM — $427K
DELL TECHNOLOGIES INC CL C — $16.3M
EMERSON ELEC CO COM — $340K
EXTREME NETWORKS INC COM — $18.9M
EXXONMOBIL HOLDINGS CORP COM SHS — $2.6M
FIFTH THIRD BANCORP COM — $221K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001104659-26-013572	$1.38B	View
Nov 6, 2025	Q3 2025	13F-HR	0001104659-25-107812	$1.35B	View
Aug 5, 2026	Q2 2026