LYELL WEALTH MANAGEMENT, LP Diversified Active

Location: Menlo Park, CA

CIK: 0001686444 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (106)

PANW Palo Alto Networks 4.5%
Value $12.15M Shares 66,956 Share Price $181.52 * Est. Cost/Share $23.89 Unrealized @ Report Date +26.6%
WDAY Workday Inc Class A 4.3%
Value $11.73M Shares 92,257 Share Price $127.11 Est. Cost/Share $80.58 Unrealized @ Report Date +57.8%
GWRE Guidewire Software 3.0%
Value $8.083M Shares 100,000 Share Price $80.83 Est. Cost/Share $80.47 Unrealized @ Report Date +0.4%
AMZN Amazon Com Inc 2.4%
Value $6.548M Shares 4,524 Share Price $1447.39 * Est. Cost/Share $41.52 Unrealized @ Report Date +74.3%
META Facebook Inc 2.4%
Value $6.38M Shares 39,930 Share Price $159.78 Est. Cost/Share $125.02 Unrealized @ Report Date +26.9%
JPM JPMorgan Chase & Co 2.3%
Value $6.208M Shares 56,453 Share Price $109.97 * Est. Cost/Share $61.65 Unrealized @ Report Date +44.1%
BA Boeing Co 2.3%
Value $6.1M Shares 18,604 Share Price $327.89 * Est. Cost/Share $137.33 Unrealized @ Report Date +128.7%
AAPL Apple Inc 2.0%
Value $5.426M Shares 32,342 Share Price $167.77 * Est. Cost/Share $28.29 Unrealized @ Report Date +39.5%
BABA Alibaba Group HLDG F 2.0%
Value $5.382M Shares 29,325 Share Price $183.53 Est. Cost/Share $97.57 Unrealized @ Report Date +88.1%
— BlackRock Inc 2.0%
Value $5.296M Shares 9,776 Share Price $541.73 Est. Cost/Share $384.93 Unrealized @ Report Date —
GOOGL Alphabet Inc. 1.9%
Value $5.255M Shares 5,067 Share Price $1037.10 * Est. Cost/Share $40.38 Unrealized @ Report Date +27.5%
TCEHY Tencent Holdings F 1.9%
Value $5.188M Shares 97,361 Share Price $53.29 Est. Cost/Share $25.84 Unrealized @ Report Date +106.2%
BAC Bank Of America Corp 1.9%
Value $5.056M Shares 168,600 Share Price $29.99 * Est. Cost/Share $16.44 Unrealized @ Report Date +51.7%
IWM iShares Russell 2000 1.9%
Value $5.023M Shares 33,081 Share Price $151.84 Est. Cost/Share $131.26 Unrealized @ Report Date +15.7%
MSFT Microsoft Corp 1.7%
Value $4.692M Shares 51,409 Share Price $91.27 * Est. Cost/Share $56.00 Unrealized @ Report Date +50.6%
PYPL Paypal Holdings Inco 1.7%
Value $4.65M Shares 61,295 Share Price $75.86 Est. Cost/Share $51.35 Unrealized @ Report Date +47.4%
NOC Northrop Grumman Co 1.7%
Value $4.634M Shares 13,272 Share Price $349.16 * Est. Cost/Share $205.93 Unrealized @ Report Date +49.3%
INTU Intuit Inc 1.7%
Value $4.572M Shares 26,376 Share Price $173.34 * Est. Cost/Share $106.36 Unrealized @ Report Date +54.5%
DHI D R Horton Co 1.7%
Value $4.56M Shares 104,023 Share Price $43.84 * Est. Cost/Share $26.42 Unrealized @ Report Date +52.3%
XLF Select STR Financial Select SPDR ETF 1.7%
Value $4.535M Shares 164,499 Share Price $27.57 Est. Cost/Share $22.22 Unrealized @ Report Date +24.1%
LMT Lockheed Martin Corp 1.6%
Value $4.428M Shares 13,102 Share Price $337.96 * Est. Cost/Share $202.73 Unrealized @ Report Date +35.4%
TIP iShares TIPS Bond ETF 1.6%
Value $4.35M Shares 38,480 Share Price $113.05 Est. Cost/Share $113.96 Unrealized @ Report Date -0.8%
CRM Salesforce Com 1.6%
Value $4.319M Shares 37,135 Share Price $116.31 Est. Cost/Share $74.96 Unrealized @ Report Date +53.3%
HON Honeywell Intl Inc 1.6%
Value $4.198M Shares 29,053 Share Price $144.49 * Est. Cost/Share $87.11 Unrealized @ Report Date +27.6%
GBDC Golub Capital BDC 1.5%
Value $4.181M Shares 233,728 Share Price $17.89 * Est. Cost/Share $8.40 Unrealized @ Report Date +1.2%
— Raytheon Company 1.5%
Value $4.128M Shares 19,126 Share Price $215.83 Est. Cost/Share $148.15 Unrealized @ Report Date —
TOL Toll Brothers Inc 1.5%
Value $4.002M Shares 92,540 Share Price $43.25 Est. Cost/Share $31.64 Unrealized @ Report Date +36.7%
— Worldpay I N C 1.5%
Value $3.992M Shares 48,540 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
HD Home Depot Inc 1.5%
Value $3.966M Shares 22,251 Share Price $178.24 * Est. Cost/Share $107.23 Unrealized @ Report Date +37.6%
COST Costco Wholesale Co 1.5%
Value $3.959M Shares 21,010 Share Price $188.43 * Est. Cost/Share $134.85 Unrealized @ Report Date +25.5%
VEEV Veeva Systems Inc 1.4%
Value $3.859M Shares 52,842 Share Price $73.03 Est. Cost/Share $47.49 Unrealized @ Report Date +53.8%
— Suntrust Banks Inc 1.3%
Value $3.618M Shares 53,180 Share Price $68.03 Est. Cost/Share $55.57 Unrealized @ Report Date —
SWK Stanley Black & Decker 1.3%
Value $3.573M Shares 23,320 Share Price $153.22 * Est. Cost/Share $95.74 Unrealized @ Report Date +28.8%
TMO Thermo Fisher SCNTFC 1.3%
Value $3.56M Shares 17,227 Share Price $206.65 * Est. Cost/Share $148.31 Unrealized @ Report Date +36.4%
BKNG Booking Holdings Inc 1.2%
Value $3.291M Shares 1,582 Share Price $2080.28 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
— Activision Blizzard 1.2%
Value $3.288M Shares 48,500 Share Price $67.79 Est. Cost/Share $64.54 Unrealized @ Report Date —
NKE Nike Inc 1.2%
Value $3.269M Shares 49,052 Share Price $66.64 * Est. Cost/Share $46.02 Unrealized @ Report Date +30.7%
INTC Intel Corp 1.2%
Value $3.265M Shares 62,693 Share Price $52.08 * Est. Cost/Share $30.50 Unrealized @ Report Date +44.3%
PFE Pfizer Incorporated 1.2%
Value $3.261M Shares 91,881 Share Price $35.49 * Est. Cost/Share $20.89 Unrealized @ Report Date +14.0%
V Visa Inc 1.2%
Value $3.236M Shares 27,050 Share Price $119.63 * Est. Cost/Share $93.94 Unrealized @ Report Date +20.7%
CMA Comerica Incorporate 1.2%
Value $3.207M Shares 33,325 Share Price $96.23 * Est. Cost/Share $57.28 Unrealized @ Report Date +17.7%
NVDA Nvidia Corp 1.2%
Value $3.16M Shares 13,645 Share Price $231.59 * Est. Cost/Share $3.50 Unrealized @ Report Date +63.9%
FDX Fedex Corporation 1.2%
Value $3.113M Shares 12,940 Share Price $240.57 * Est. Cost/Share $171.29 Unrealized @ Report Date +22.5%
ISRG Intuitive Surgical 1.0%
Value $2.727M Shares 6,606 Share Price $412.81 * Est. Cost/Share $109.71 Unrealized @ Report Date +25.4%
GOOG Alphabet Inc. 1.0%
Value $2.625M Shares 2,544 Share Price $1031.84 * Est. Cost/Share $39.47 Unrealized @ Report Date +29.7%
— iShares Ibonds Dec 2021 Term ETF 1.0%
Value $2.599M Shares 106,218 Share Price $24.47 Est. Cost/Share $24.98 Unrealized @ Report Date —
ILMN Illumina Inc 0.9%
Value $2.449M Shares 10,359 Share Price $236.41 * Est. Cost/Share $155.55 Unrealized @ Report Date +47.8%
CSCO Cisco Systems Inc 0.9%
Value $2.394M Shares 55,816 Share Price $42.89 * Est. Cost/Share $23.77 Unrealized @ Report Date +42.4%
— iShares Ibonds Dec 2022 Term ETF 0.9%
Value $2.369M Shares 96,653 Share Price $24.51 Est. Cost/Share $25.20 Unrealized @ Report Date —
AMGN Amgen Incorporated 0.8%
Value $2.294M Shares 13,455 Share Price $170.49 * Est. Cost/Share $116.09 Unrealized @ Report Date +16.0%
JD JD.Com Inc F Sponsored ADR 0.8%
Value $2.247M Shares 55,495 Share Price $40.49 Est. Cost/Share $39.92 Unrealized @ Report Date +1.4%
BMY Bristol-Myers Squibb 0.8%
Value $2.145M Shares 33,919 Share Price $63.24 * Est. Cost/Share $39.64 Unrealized @ Report Date +19.3%
— iShares Ibonds Dec 2020 TRM ETF 0.8%
Value $2.126M Shares 84,787 Share Price $25.07 Est. Cost/Share $25.43 Unrealized @ Report Date —
SBUX Starbucks Corp 0.8%
Value $2.044M Shares 35,305 Share Price $57.90 * Est. Cost/Share $49.32 Unrealized @ Report Date -0.9%
— iShares Ibonds Dec 2023 Term ETF 0.7%
Value $1.78M Shares 72,693 Share Price $24.49 Est. Cost/Share $25.26 Unrealized @ Report Date —
CVX Chevron Corporation 0.6%
Value $1.71M Shares 14,994 Share Price $114.05 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.5%
SMH Vaneck Vectors Semiconductor ETF 0.6%
Value $1.622M Shares 15,554 Share Price $104.28 * Est. Cost/Share $49.19 Unrealized @ Report Date +6.0%
— Pioneer Natural Res 0.6%
Value $1.579M Shares 9,182 Share Price $171.97 Est. Cost/Share $172.63 Unrealized @ Report Date —
SLB Schlumberger LTD F 0.6%
Value $1.546M Shares 23,690 Share Price $65.26 * Est. Cost/Share $62.38 Unrealized @ Report Date -16.9%
WY Weyerhaeuser Co 0.6%
Value $1.54M Shares 43,997 Share Price $35.00 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.9%
EOG Eog Resources Inc 0.5%
Value $1.431M Shares 13,590 Share Price $105.30 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.0%
MDY SPDR S&P Midcap 400 ETF IV 0.5%
Value $1.399M Shares 4,084 Share Price $342.56 Est. Cost/Share $293.80 Unrealized @ Report Date +16.3%
XLI Select Sector Industrial SPDR ETF 0.5%
Value $1.326M Shares 17,847 Share Price $74.30 Est. Cost/Share $70.80 Unrealized @ Report Date +4.9%
KRE SPDR S&P Regional Banking ETF 0.5%
Value $1.255M Shares 20,777 Share Price $60.40 Est. Cost/Share $57.35 Unrealized @ Report Date +5.3%
NTES Netease Inc F Sponsored ADR 0.5%
Value $1.254M Shares 4,472 Share Price $280.41 Est. Cost/Share $312.54 Unrealized @ Report Date -10.3%
XLV Select Sector Health Care SPDR ETF 0.4%
Value $1.171M Shares 14,389 Share Price $81.38 Est. Cost/Share $77.17 Unrealized @ Report Date +5.5%
BIDU Baidu Inc F ADR 0.4%
Value $1.162M Shares 5,205 Share Price $223.25 Est. Cost/Share $245.48 Unrealized @ Report Date -9.1%
BRK/B Berkshire Hathaway 0.4%
Value $993K Shares 4,979 Share Price $199.44 Est. Cost/Share $168.32 Unrealized @ Report Date +18.5%
— Dowdupont Inc 0.4%
Value $980K Shares 15,382 Share Price $63.71 Est. Cost/Share $69.25 Unrealized @ Report Date —
XLE Energy Select Sector SPDR ETF IV 0.4%
Value $953K Shares 14,130 Share Price $67.45 * Est. Cost/Share $35.77 Unrealized @ Report Date -5.8%
IEF iShares 7-10 Year Trsury Bond ETF 0.3%
Value $850K Shares 8,241 Share Price $103.14 Est. Cost/Share $106.95 Unrealized @ Report Date -3.5%
XBI SPDR S&P Biotech ETF 0.3%
Value $823K Shares 9,383 Share Price $87.71 Est. Cost/Share $81.23 Unrealized @ Report Date +8.0%
XOM Exxon Mobil Corp 0.3%
Value $815K Shares 10,918 Share Price $74.65 * Est. Cost/Share $58.17 Unrealized @ Report Date -10.1%
VCSH Vanguard Short Term Cor BD ETF 0.3%
Value $776K Shares 9,900 Share Price $78.38 Est. Cost/Share $79.74 Unrealized @ Report Date -1.6%
JNJ Johnson & Johnson 0.3%
Value $735K Shares 5,737 Share Price $128.12 * Est. Cost/Share $89.71 Unrealized @ Report Date +15.0%
UPS United Parcel SRVC 0.3%
Value $695K Shares 6,637 Share Price $104.72 * Est. Cost/Share $80.63 Unrealized @ Report Date -3.6%
— iShares Ibonds Dec 2019 Term ETF 0.2%
Value $667K Shares 26,920 Share Price $24.78 Est. Cost/Share $24.97 Unrealized @ Report Date —
VCIT Vanguard Intermediate 0.2%
Value $666K Shares 7,847 Share Price $84.87 Est. Cost/Share $87.01 Unrealized @ Report Date -2.5%
EPD Enterprise Products LP 0.2%
Value $664K Shares 27,104 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— Celgene Corp 0.2%
Value $654K Shares 7,329 Share Price $89.23 Est. Cost/Share $120.60 Unrealized @ Report Date —
NFLX Netflix Inc 0.2%
Value $617K Shares 2,090 Share Price $295.22 * Est. Cost/Share $19.75 Unrealized @ Report Date +49.5%
SPY SPDR S&P 500 ETF IV 0.2%
Value $558K Shares 2,113 Share Price $264.08 Est. Cost/Share $218.65 Unrealized @ Report Date +20.3%
GLD SPDR Gold Shares ETF 0.2%
Value $541K Shares 4,300 Share Price $125.81 Est. Cost/Share $117.24 Unrealized @ Report Date +7.3%
— General Electric Co 0.2%
Value $428K Shares 31,430 Share Price $13.62 Est. Cost/Share $31.83 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $428K Shares 7,940 Share Price $53.90 * Est. Cost/Share $29.14 Unrealized @ Report Date +46.3%
AXP American Express Co 0.1%
Value $405K Shares 4,337 Share Price $93.38 * Est. Cost/Share $63.71 Unrealized @ Report Date +31.5%
HP Helmerich & Payne 0.1%
Value $391K Shares 5,880 Share Price $66.50 Est. Cost/Share $71.05 Unrealized @ Report Date -6.3%
WFC Wells Fargo BK N A 0.1%
Value $375K Shares 7,157 Share Price $52.40 * Est. Cost/Share $39.17 Unrealized @ Report Date +7.7%
PAA Plains All American LP 0.1%
Value $361K Shares 16,400 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— Xilinx Inc 0.1%
Value $356K Shares 4,924 Share Price $72.30 Est. Cost/Share $70.88 Unrealized @ Report Date —
KO Coca Cola Company 0.1%
Value $346K Shares 7,900 Share Price $43.80 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.4%
— CIGNA Corp 0.1%
Value $322K Shares 1,921 Share Price $167.62 Est. Cost/Share $146.63 Unrealized @ Report Date —
IJR iShares Core S&P Small Cap ETF 0.1%
Value $309K Shares 4,010 Share Price $77.06 Est. Cost/Share $77.84 Unrealized @ Report Date -1.1%
MRK Merck & Co Inc 0.1%
Value $298K Shares 5,424 Share Price $54.94 * Est. Cost/Share $44.59 Unrealized @ Report Date -8.2%
LLY Eli Lilly & Company 0.1%
Value $295K Shares 3,807 Share Price $77.49 * Est. Cost/Share $64.22 Unrealized @ Report Date +7.7%
— United Technologies 0.1%
Value $278K Shares 2,208 Share Price $125.91 Est. Cost/Share $109.69 Unrealized @ Report Date —
XLP SPDR Fund Consumer Staples ETF IV 0.1%
Value $270K Shares 5,130 Share Price $52.63 Est. Cost/Share $52.10 Unrealized @ Report Date +1.0%
UNP Union Pacific Corp 0.1%
Value $255K Shares 1,894 Share Price $134.64 * Est. Cost/Share $113.06 Unrealized @ Report Date +0.2%
PG Procter & Gamble 0.1%
Value $246K Shares 3,109 Share Price $79.13 * Est. Cost/Share $66.90 Unrealized @ Report Date -3.4%
TRGP Targa Resources Corp 0.1%
Value $236K Shares 5,368 Share Price $43.96 * Est. Cost/Share $35.47 Unrealized @ Report Date -7.0%
IWF iShares Russell 1000 0.1%
Value $220K Shares 1,620 Share Price $135.80 * Est. Cost/Share $29.35 Unrealized @ Report Date +15.9%
VO Vanguard Mid Cap ETF 0.1%
Value $216K Shares 1,400 Share Price $154.29 * Est. Cost/Share $35.33 Unrealized @ Report Date +9.1%
AMP Ameriprise Financial 0.1%
Value $212K Shares 1,430 Share Price $148.25 * Est. Cost/Share $118.64 Unrealized @ Report Date +7.3%
MMM 3M Company 0.1%
Value $209K Shares 950 Share Price $220.00 * Est. Cost/Share $144.97 Unrealized @ Report Date -3.8%
DIS Walt Disney Co 0.1%
Value $199K Shares 1,979 Share Price $100.56 * Est. Cost/Share $91.95 Unrealized @ Report Date +3.8%
REI Ring Energy Inc 0.1%
Value $164K Shares 11,450 Share Price $14.32 Est. Cost/Share $12.46 Unrealized @ Report Date +15.2%