LYELL WEALTH MANAGEMENT, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $115.3M | 576,081 | -0.35pp | 31q | HELD | |
| ALPHABET INC | GOOG | $89.8M | 254,136 | +0.15pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $65.5M | 183,316 | +0.17pp | 31q | +0.7%+$472.4K | |
| PALO ALTO NETWORKS INC | PANW | $59.2M | 173,721 | +1.63pp | 31q | +2.0%+$1.2M | |
| APPLE INC | AAPL | $53.5M | 185,015 | -0.15pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $49.9M | 76,152 | +0.87pp | 31q | -2.3%-$1.1M | |
| AMAZON COM INC | AMZN | $42.4M | 177,700 | -0.09pp | 31q | +1.3%+$538.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $40.4M | 69,499 | +1.32pp | 23q | -10.3%-$4.6M | |
| ASML HLDG NV | ASML | $39.6M | 19,930 | +0.48pp | 23q | -1.0%-$411.8K | |
| CATERPILLAR INC | CAT | $38.4M | 36,103 | +0.43pp | 24q | -2.4%-$948.8K | |
| MICROSOFT CORP | MSFT | $35.0M | 93,697 | -0.37pp | 31q | +1.3%+$451.4K | |
| JPMORGAN CHASE & CO | JPM | $33.9M | 103,574 | -0.09pp | 31q | +3.0%+$980.7K | |
| AMPHENOL CORP | APH | $33.5M | 190,149 | +0.30pp | 21q | HELD | |
| VERTIV HOLDINGS CO | VRT | $32.5M | 97,138 | +0.06pp | 8q | -7.5%-$2.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.8M | 66,578 | +0.26pp | 23q | -2.1%-$669.1K | |
| META PLATFORMS INC | META | $31.7M | 56,248 | -0.37pp | 31q | +2.1%+$637.6K | |
| QUANTA SVCS INC | PWR | $28.3M | 39,309 | +0.13pp | 7q | -1.0%-$286.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $28.3M | 30,240 | -0.45pp | 31q | +1.2%+$342.4K | |
| MORGAN STANLEY | MS | $23.2M | 111,062 | +0.09pp | 23q | +1.0%+$222.8K | |
| D R HORTON INC | DHI | $20.6M | 126,420 | -0.01pp | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $19.8M | 52,693 | +0.14pp | 23q | +0.6%+$125.0K | |
| SHOPIFY INC | SHOP | $19.1M | 167,421 | -0.26pp | 31q | +1.5%+$286.0K | |
| EXTREME NETWORKS INC | EXTR | $18.9M | 582,345 | +0.51pp | 26q | HELD | |
| VISA INC | V | $18.2M | 53,002 | -0.07pp | 31q | HELD | |
| TOLL BROTHERS INC | TOL | $17.4M | 105,787 | +0.06pp | 24q | +5.6%+$923.6K | |
| BROADCOM INC | AVGO | $17.4M | 46,015 | +0.16pp | 22q | +15.5%+$2.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $17.3M | 34,479 | -0.19pp | 31q | HELD | |
| HOME DEPOT INC | HD | $16.8M | 47,689 | -0.08pp | 31q | +3.6%+$591.1K | |
| DELL TECHNOLOGIES INC | DELL | $16.3M | 37,835 | +0.67pp | 2q | +39.2%+$4.6M | |
| INTUITIVE SURGICAL INC | ISRG | $15.5M | 39,001 | -0.31pp | 31q | +4.9%+$719.4K | |
| NETFLIX INC | NFLX | $15.2M | 213,528 | -0.55pp | 31q | +1.3%+$198.6K | |
| SNOWFLAKE INC | SNOW | $14.7M | 57,775 | +0.20pp | 22q | -9.1%-$1.5M | |
| WALMART INC | WMT | $14.7M | 129,683 | -0.25pp | 15q | +3.2%+$460.7K | |
| ISHARES TR | IBDS | $14.4M | 592,813 | -0.11pp | 17q | DEBT | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.1M | 18,915 | -0.03pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $13.9M | 192,912 | -0.19pp | 9q | -1.9%-$271.0K | |
| CLOUDFLARE INC | NET | $13.7M | 55,907 | +0.02pp | 19q | +3.5%+$459.4K | |
| ISHARES TR | IBDT | $13.4M | 529,578 | -0.09pp | 15q | +8.0%+$994.9K | |
| DEERE & CO | DE | $13.1M | 20,668 | +0.01pp | 23q | +7.1%+$865.2K | |
| SPDR GOLD TR | GLD | $12.9M | 34,889 | -0.35pp | 31q | -3.1%-$416.3K | |
| ISHARES TR | IBDU | $12.7M | 546,943 | -0.09pp | 15q | +8.4%+$980.1K | |
| WASTE MGMT INC DEL | WM | $12.4M | 55,561 | -0.04pp | 2q | +17.8%+$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.1M | 24,228 | -0.10pp | 31q | +0.6%+$75.1K | |
| IDEXX LABS INC | IDXX | $11.9M | 22,660 | -0.20pp | 29q | +0.6%+$75.3K | |
| STRYKER CORPORATION | SYK | $11.6M | 36,756 | -0.18pp | 30q | -0.6%-$65.8K | |
| SELECT SECTOR SPDR TR | XLI | $11.5M | 61,942 | -0.02pp | 31q | +2.0%+$229.5K | |
| TJX COS INC NEW | TJX | $10.9M | 72,050 | +0.03pp | 3q | +31.4%+$2.6M | |
| ISHARES TR | IBDV | $10.7M | 492,598 | -0.09pp | 12q | +5.3%+$536.3K | |
| FREEPORT-MCMORAN INC | FCX | $10.4M | 164,798 | +0.11pp | 14q | +36.0%+$2.7M | |
| MASTERCARD INCORPORATED | MA | $10.1M | 19,629 | -0.10pp | 24q | +0.6%+$59.1K | |
| SERVICENOW INC | NOW | $9.1M | 91,809 | -0.32pp | 30q | -19.8%-$2.2M | |
| SELECT SECTOR SPDR TR | XLV | $8.8M | 55,725 | -0.05pp | 31q | +1.8%+$157.5K | |
| BLACKROCK INC | BLK | $8.8M | 9,138 | -0.06pp | 8q | +7.5%+$612.5K | |
| VANGUARD INDEX FDS | VOO | $8.7M | 12,699 | +0.03pp | 9q | +9.5%+$756.9K | |
| UNION PAC CORP | UNP | $8.6M | 31,590 | -0.01pp | 31q | +5.1%+$413.7K | |
| ISHARES TR | IBDR | $8.5M | 350,401 | -0.31pp | 23q | DEBT | |
| ISHARES TR | IBDW | $7.7M | 369,802 | -0.06pp | 11q | +5.8%+$421.5K | |
| ISHARES TR | IBDX | $6.7M | 266,910 | -0.08pp | 11q | +0.9%+$60.3K | |
| SELECT SECTOR SPDR TR | XLK | $6.3M | 33,020 | +0.08pp | 27q | +3.8%+$230.9K | |
| HONEYWELL INTL INC | HON | $6.2M | 27,617 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $6.1M | 27,617 | - | new | NEW | |
| ISHARES TR | IJR | $5.8M | 39,190 | +0.03pp | 22q | +9.8%+$519.1K | |
| BLUE OWL CAPITAL INC | OWL | $5.8M | 662,107 | -0.13pp | 5q | -8.7%-$551.5K | |
| INTUIT | INTU | $5.7M | 21,838 | -0.57pp | 31q | -24.3%-$1.8M | |
| TESLA INC | TSLA | $5.6M | 13,323 | +0.20pp | 27q | +156.2%+$3.4M | |
| T-MOBILE US INC | TMUS | $5.5M | 32,736 | -0.31pp | 10q | -21.5%-$1.5M | |
| ISHARES TR | IBDY | $5.3M | 204,795 | -0.02pp | 6q | +12.9%+$601.1K | |
| ABBOTT LABORATORIES | ABT | $5.1M | 56,357 | -0.17pp | 24q | -12.6%-$739.0K | |
| VEEVA SYS INC | VEEV | $4.8M | 26,935 | -0.20pp | 31q | -28.8%-$1.9M | |
| ISHARES TR | IBDZ | $4.7M | 181,335 | +0.04pp | 4q | +40.7%+$1.4M | |
| BANK OF AMER CORP | BAC | $4.3M | 75,268 | flat | 31q | +0.6%+$27.6K | |
| SPDR SERIES TRUST | XBI | $4.3M | 26,881 | +0.15pp | 31q | +120.2%+$2.3M | |
| ISHARES TR | IVV | $4.1M | 5,501 | -0.01pp | 27q | HELD | |
| CHEVRON CORPORATION | CVX | $3.8M | 23,112 | -0.14pp | 31q | -7.4%-$306.0K | |
| SCHWAB STRATEGIC TR | SCHF | $3.8M | 135,998 | +0.05pp | 9q | +33.4%+$942.2K | |
| ISHARES TR | IBB | $3.7M | 19,548 | +0.01pp | 15q | +11.3%+$376.2K | |
| DIGITAL RLTY TR INC | DLR | $3.6M | 20,295 | -0.09pp | 30q | -14.2%-$601.6K | |
| ELI LILLY & CO | LLY | $3.4M | 2,847 | +0.03pp | 31q | +4.5%+$147.5K | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 2,880 | +0.12pp | 23q | -16.6%-$661.4K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $3.3M | 26,780 | -0.09pp | 31q | -0.6%-$18.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,773 | -0.05pp | 24q | -13.1%-$473.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.1M | 4,080 | - | new | NEW | |
| DISNEY WALT CO | DIS | $3.0M | 31,340 | -0.05pp | 31q | -6.9%-$222.0K | |
| ISHARES TR | IWM | $3.0M | 9,974 | +0.01pp | 23q | +5.0%+$143.6K | |
| NASDAQ INC | NDAQ | $3.0M | 37,450 | -0.02pp | 2q | +17.4%+$437.8K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,508 | +0.01pp | 25q | -0.7%-$17.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.6M | 18,860 | - | new | NEW | |
| ISHARES TR | IJH | $2.5M | 32,385 | -0.01pp | 23q | HELD | |
| BALL CORP | BALL | $2.5M | 39,605 | +0.01pp | 22q | +18.7%+$389.2K | |
| SLB LIMITED | SLB | $2.4M | 52,359 | -0.09pp | 18q | -18.6%-$554.6K | |
| ISHARES TR | TIP | $2.3M | 21,416 | -0.03pp | 31q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $2.3M | 59,265 | -0.14pp | 21q | -28.8%-$925.4K | |
| CISCO SYS INC | CSCO | $2.2M | 18,905 | +0.04pp | 31q | +16.2%+$308.8K | |
| CHUBB LIMITED | CB | $2.2M | 6,446 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,500 | -0.02pp | 31q | +1.9%+$39.9K | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 39,708 | -0.07pp | 21q | -9.6%-$224.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 16,824 | -0.11pp | 11q | -19.0%-$486.0K | |
| ISHARES TR | SOXX | $2.0M | 3,178 | +0.07pp | 2q | +37.6%+$556.8K | |
| ISHARES TR | EFA | $2.0M | 19,286 | -0.02pp | 14q | HELD | |
| WORKDAY INC | WDAY | $2.0M | 16,125 | -0.16pp | 31q | -44.7%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHE | $2.0M | 53,885 | +0.02pp | 9q | +34.9%+$505.7K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,446 | +0.05pp | 8q | HELD | |
| ISHARES TR | EEM | $1.9M | 27,203 | flat | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,316 | +0.06pp | 5q | +152.4%+$1.1M | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 4,977 | flat | 31q | +11.2%+$169.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,570 | -0.01pp | 5q | HELD | |
| RTX CORPORATION | RTX | $1.5M | 7,974 | -0.02pp | 25q | -0.9%-$13.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 10,341 | -0.01pp | 7q | HELD | |
| SALESFORCE INC | CRM | $1.5M | 9,551 | -0.12pp | 31q | -37.8%-$909.3K | |
| ISHARES TR | ITB | $1.5M | 14,222 | -0.01pp | 14q | -1.9%-$29.2K | |
| CONOCOPHILLIPS | COP | $1.5M | 14,275 | -0.07pp | 18q | -14.4%-$250.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 27,068 | flat | 31q | +4.8%+$66.6K | |
| CORVEL CORP | CRVL | $1.4M | 22,948 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $1.4M | 6,308 | -0.03pp | 25q | -1.0%-$14.3K | |
| MERCK & CO INC | MRK | $1.4M | 10,816 | +0.04pp | 18q | +90.6%+$660.6K | |
| REDDIT INC | RDDT | $1.4M | 7,835 | +0.01pp | 8q | HELD | |
| CSX CORP | CSX | $1.3M | 27,831 | flat | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,858 | -0.01pp | 31q | -2.4%-$31.7K | |
| TE CONNECTIVITY PLC | TEL | $1.3M | 6,371 | -0.02pp | 5q | HELD | |
| ISHARES TR | IWF | $1.3M | 10,100 | -0.01pp | 31q | +277.6%+$922.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,404 | +0.03pp | 11q | +56.2%+$445.7K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,669 | +0.03pp | 4q | -1.8%-$21.7K | |
| COHERENT CORP | COHR | $1.2M | 3,000 | +0.02pp | 5q | HELD | |
| ISHARES TR | IWR | $1.2M | 10,512 | -0.01pp | 23q | -10.2%-$132.4K | |
| ISHARES TR | IBCA | $1.1M | 42,150 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $1.0M | 8,438 | - | new | NEW | |
| TARGA RES CORP | TRGP | $955.4K | 3,563 | -0.01pp | 19q | -5.1%-$50.9K | |
| PEPSICO INC | PEP | $954.4K | 7,049 | -0.03pp | 26q | -8.4%-$87.3K | |
| TEXAS INSTRS INC | TXN | $927.3K | 3,111 | +0.01pp | 19q | +1.6%+$14.9K | |
| GILEAD SCIENCES INC | GILD | $919.2K | 7,276 | -0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $910.7K | 3,619 | +0.02pp | 22q | +83.9%+$415.5K | |
| DEXCOM INC | DXCM | $885.4K | 13,146 | -0.02pp | 28q | -20.2%-$224.1K | |
| PROCTER & GAMBLE CO | PG | $867.8K | 5,918 | -0.01pp | 31q | +2.6%+$22.0K | |
| STARBUCKS CORP | SBUX | $852.5K | 8,342 | +0.01pp | 31q | +16.4%+$120.1K | |
| SPDR SERIES TRUST | XHB | $809.3K | 7,003 | flat | 15q | -6.0%-$52.0K | |
| NORTHROP GRUMMAN CORP | NOC | $800.1K | 1,571 | -0.05pp | 31q | -16.7%-$160.9K | |
| MEDTRONIC PLC | MDT | $781.5K | 9,990 | -0.02pp | 5q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $745.4K | 8,078 | -0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $737.8K | 628 | +0.01pp | 5q | +18.7%+$116.3K | |
| INTEL CORP | INTC | $733.1K | 5,250 | +0.03pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $730.7K | 7,970 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $729.9K | 2,408 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $723.9K | 22,830 | -0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $690.7K | 2,609 | -0.01pp | 30q | -8.7%-$65.9K | |
| ORACLE CORP | ORCL | $686.1K | 4,682 | -0.01pp | 14q | HELD | |
| AMERIPRISE FINL INC | AMP | $684.5K | 1,492 | flat | 25q | +7.2%+$45.9K | |
| GOLDMAN SACHS GROUP INC | GS | $673.6K | 666 | flat | 11q | HELD | |
| WISDOMTREE TR | DLN | $663.2K | 6,885 | - | new | NEW | |
| GE AEROSPACE | GE | $661.1K | 1,769 | +0.01pp | 10q | +13.0%+$76.2K | |
| ISHARES TR | IEFA | $653.3K | 6,764 | -0.01pp | 15q | -9.4%-$67.6K | |
| VANGUARD INDEX FDS | VO | $614.9K | 7,632 | flat | 30q | +300.0%+$461.2K | |
| VANGUARD INDEX FDS | VTI | $611.3K | 1,652 | flat | 30q | HELD | |
| AMGEN INC | AMGN | $611.3K | 1,688 | -0.01pp | 31q | +1.4%+$8.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $609.7K | 1,920 | flat | 11q | HELD | |
| EATON CORP PLC | ETN | $594.9K | 1,396 | flat | 11q | +1.8%+$10.7K | |
| LOCKHEED MARTIN CORP | LMT | $566.0K | 1,111 | -0.02pp | 31q | -7.6%-$46.4K | |
| AXON ENTERPRISE INC | AXON | $560.6K | 1,000 | flat | 11q | -0.9%-$5.0K | |
| DOORDASH INC | DASH | $556.0K | 3,013 | -0.01pp | 21q | -25.2%-$187.1K | |
| VANGUARD INDEX FDS | VUG | $543.2K | 6,306 | flat | 5q | +577.3%+$463.0K | |
| VANECK ETF TRUST | OIH | $543.0K | 1,460 | -0.01pp | 12q | -8.8%-$52.1K | |
| ISHARES INC | EWT | $540.3K | 4,975 | +0.01pp | 11q | -2.9%-$16.3K | |
| AMETEK INC | AME | $538.8K | 2,227 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $535.2K | 4,478 | flat | 5q | +699.6%+$468.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $518.0K | 5,851 | flat | 5q | HELD | |
| LINDE PLC | LIN | $516.9K | 996 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $514.2K | 2,885 | -0.03pp | 5q | +1241.9%+$475.9K | |
| ISHARES TR | IGV | $505.5K | 5,579 | flat | 14q | -5.3%-$28.3K | |
| TRANE TECHNOLOGIES PLC | TT | $481.3K | 980 | flat | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $473.1K | 2,785 | flat | 5q | HELD | |
| COCA COLA CO | KO | $469.7K | 5,779 | -0.01pp | 31q | -6.3%-$31.6K | |
| ILLUMINA INC | ILMN | $468.2K | 2,663 | flat | 3q | HELD | |
| LENNAR CORP | LEN | $465.0K | 5,139 | -0.19pp | 19q | -85.0%-$2.6M | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $445.2K | 3,496 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $429.5K | 1,815 | flat | 10q | HELD | |
| DANAHER CORP DEL | DHR | $427.1K | 2,242 | -0.01pp | 5q | -8.4%-$39.2K | |
| NORFOLK SOUTHN CORP | NSC | $422.8K | 1,344 | flat | 11q | HELD | |
| MERCADOLIBRE INC | MELI | $421.0K | 248 | -0.01pp | 11q | HELD | |
| KINDER MORGAN INC DEL | KMI | $419.9K | 13,135 | -0.01pp | 8q | HELD | |
| ISHARES INC | EWJ | $385.0K | 4,128 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $371.0K | 5,331 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $367.3K | 3,148 | -0.01pp | 6q | -2.3%-$8.8K | |
| ISHARES TR | OEF | $364.3K | 996 | flat | 9q | +8.1%+$27.4K | |
| CVS HEALTH CORP | CVS | $363.3K | 3,512 | flat | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $357.9K | 10,751 | -0.01pp | 5q | -7.9%-$30.8K | |
| EMERSON ELEC CO | EMR | $340.3K | 2,377 | - | new | NEW | |
| ISHARES TR | IJK | $337.8K | 2,875 | flat | 14q | HELD | |
| ENBRIDGE INC | ENB | $337.2K | 6,220 | flat | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $331.7K | 1,226 | flat | 2q | +8.9%+$27.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $328.5K | 4,048 | - | new | NEW | |
| ISHARES TR | USIG | $326.2K | 6,360 | -0.01pp | 23q | -5.2%-$18.0K | |
| KLA CORP | KLAC | $322.8K | 1,070 | - | new | NEW | |
| CITIGROUP INC | C | $320.6K | 2,291 | flat | 3q | +9.6%+$28.0K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $308.6K | 4,468 | flat | 5q | +3.5%+$10.4K | |
| VANGUARD INDEX FDS | VNQ | $303.3K | 3,145 | flat | 5q | HELD | |
| PARKER-HANNIFIN CORP | PH | $301.3K | 308 | flat | 5q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $298.3K | 13,400 | flat | 31q | -3.6%-$11.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $297.6K | 8,096 | flat | 2q | +6.7%+$18.6K | |
| SHELL PLC | SHEL | $285.7K | 3,685 | - | new | NEW | |
| ISHARES INC | EWN | $280.7K | 3,990 | flat | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $279.9K | 290 | - | new | NEW | |
| EQUINIX INC | EQIX | $277.3K | 266 | flat | 13q | -3.3%-$9.4K | |
| QUALCOMM INC | QCOM | $272.8K | 1,476 | - | new | NEW | |
| ISHARES TR | AGG | $269.2K | 2,720 | flat | 24q | +23.9%+$52.0K | |
| COLUMBIA ETF TR II | INCO | $269.1K | 4,512 | flat | 5q | HELD | |
| ISHARES GOLD TR | IAU | $265.6K | 3,517 | -0.01pp | 5q | HELD | |
| PROSHARES TR | REGL | $262.4K | 2,866 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $261.1K | 1,377 | flat | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $260.5K | 1,090 | flat | 2q | +17.5%+$38.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $259.5K | 4,347 | - | new | NEW | |
| PROCEPT BIOROBOTICS CORP | PRCT | $258.3K | 11,440 | -0.01pp | 17q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $255.4K | 6,031 | flat | 2q | +49.1%+$84.1K | |
| PNC FINL SVCS GROUP INC | PNC | $254.3K | 1,033 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $251.6K | 2,867 | flat | 2q | +19.3%+$40.7K | |
| ISHARES TR | SHY | $251.5K | 3,063 | -0.01pp | 11q | -12.3%-$35.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $251.4K | 844 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $249.5K | 4,474 | flat | 9q | -4.3%-$11.2K | |
| ALPS ETF TR | SDOG | $247.6K | 3,630 | - | new | NEW | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $245.3K | 14,766 | flat | 11q | HELD | |
| THE CIGNA GROUP | CI | $240.9K | 874 | flat | 22q | -9.9%-$26.5K | |
| SELECT SECTOR SPDR TR | XLP | $236.9K | 2,852 | flat | 25q | -1.7%-$4.2K | |
| ALPS ETF TR | AMLP | $233.3K | 4,500 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $233.3K | 8,057 | flat | 4q | HELD | |
| FIFTH THIRD BANCORP | FITB | $221.3K | 3,925 | - | new | NEW | |
| NOVARTIS AG | NVS | $220.2K | 1,405 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $207.7K | 523 | - | new | NEW | |
| AUTOZONE INC | AZO | $201.3K | 63 | flat | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $197.9K | 10,350 | flat | 11q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $179.1K | 47,500 | flat | 11q | HELD | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $171.8K | 13,714 | - | new | NEW | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $141.2K | 12,848 | - | new | NEW | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $121.5K | 11,531 | - | new | NEW | |
| SANA BIOTECHNOLOGY INC | SANA | $36.6K | 10,500 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $321.1M | 19.7% |
| Semiconductors & Electronics | $279.5M | 17.2% |
| Computer Hardware | $152.2M | 9.3% |
| Retail & Consumer | $115.5M | 7.1% |
| Industrials | $98.9M | 6.1% |
| Construction & Building | $66.8M | 4.1% |
| Capital Markets | $60.7M | 3.7% |
| Business Services | $43.3M | 2.7% |
| Banks & Lending | $40.7M | 2.5% |
| Medical Devices | $29.0M | 1.8% |
| Biotech & Pharma | $27.4M | 1.7% |
| Other sectors | $146.5M | 9.0% |
| Not classified | $248.1M | 15.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 232 | 27 | 81 | 63 | 11 | 36.5% | 36 |
| Q1 2026 | $1.4B | 216 | 15 | 66 | 62 | 12 | 34.1% | 37 |
| Q4 2025 | $1.4B | 213 | 9 | 107 | 60 | 7 | 32.9% | 43 |
| Q3 2025 | $1.3B | 211 | 5 | 61 | 62 | 13 | 32.0% | 37 |
| Q2 2025 | $1.3B | 219 | 27 | 76 | 66 | 10 | 31.3% | 29 |
| Q1 2025 | $1.1B | 202 | 9 | 72 | 67 | 7 | 29.9% | 38 |
| Q4 2024 | $1.1B | 200 | 4 | 64 | 56 | 11 | 32.0% | 34 |
| Q3 2024 | $1.1B | 207 | 11 | 59 | 54 | 3 | 30.1% | 23 |
| Q2 2024 | $1.0B | 199 | 10 | 92 | 48 | 8 | 31.3% | 39 |
| Q1 2024 | $983.5M | 197 | 10 | 77 | 61 | 8 | 28.5% | 33 |
| Q4 2023 | $879.6M | 195 | 22 | 89 | 59 | 6 | 27.5% | 33 |
| Q3 2023 | $743.6M | 179 | 3 | 32 | 91 | 5 | 27.2% | 31 |
| Q2 2023 | $782.4M | 181 | 4 | 63 | 72 | 24 | 26.7% | 35 |
| Q1 2023 | $714.4M | 201 | 16 | 51 | 96 | 4 | 24.8% | 33 |
| Q4 2022 | $633.2M | 189 | 14 | 50 | 72 | 15 | 23.4% | 24 |
| Q3 2022 | $587.3M | 190 | 8 | 75 | 62 | 11 | 25.9% | 24 |
| Q2 2022 | $613.2M | 193 | 7 | 76 | 57 | 10 | 25.5% | 28 |
| Q1 2022 | $777.0M | 196 | 20 | 88 | 55 | 11 | 27.0% | 34 |
| Q4 2021 | $876.1M | 187 | 13 | 81 | 55 | 8 | 26.5% | 39 |
| Q3 2021 | $822.2M | 182 | 2 | 58 | 50 | 10 | 25.0% | 41 |
| Q2 2021 | $807.9M | 190 | 21 | 108 | 38 | 3 | 25.5% | 40 |
| Q1 2021 | $686.5M | 172 | 19 | 93 | 35 | 5 | 25.2% | 37 |
| Q4 2020 | $626.1M | 158 | 27 | 81 | 24 | 5 | 26.9% | 35 |
| Q3 2020 | $533.8M | 136 | 17 | 56 | 35 | 2 | 28.6% | 35 |
| Q2 2020 | $455.9M | 121 | 12 | 64 | 28 | 10 | 29.6% | 30 |
| Q1 2020 | $334.5M | 119 | 9 | 60 | 23 | 20 | 26.6% | 41 |
| Q4 2019 | $374.5M | 130 | 15 | 58 | 24 | 6 | 27.1% | 36 |
| Q3 2019 | $332.7M | 121 | 5 | 52 | 31 | 7 | 27.5% | 37 |
| Q2 2019 | $331.7M | 123 | 7 | 52 | 40 | 3 | 29.0% | 32 |
| Q1 2019 | $299.6M | 119 | 16 | 51 | 28 | 6 | 29.2% | 36 |
| Q4 2018 | $239.5M | 109 | 0 | 0 | 0 | 0 | 29.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.