Legal Name: LYELL WEALTH MANAGEMENT LP
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
77,527 |
$15,938k |
|
|
Guidewire Software Inc (40171V100)
|
142,740 |
$14,471k |
|
|
PALO ALTO NETWORKS (697435105)
|
58,561 |
$11,932k |
|
|
Amazon.com Inc (023135106)
|
5,012 |
$9,491k |
|
|
MICROSOFT CORP (594918104)
|
61,587 |
$8,250k |
|
|
Facebook Inc (30303M102)
|
39,790 |
$7,679k |
|
|
PayPal Holdings Inc (70450Y103)
|
66,566 |
$7,619k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
44,876 |
$7,275k |
|
|
Apple Inc (037833100)
|
35,261 |
$6,979k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
59,884 |
$6,695k |
|
|
Intuit Inc (461202103)
|
24,985 |
$6,529k |
|
|
Boeing Co/The (097023105)
|
17,808 |
$6,482k |
|
|
salesforce.com Inc (79466L302)
|
40,333 |
$6,120k |
|
|
ALPHABET INC (02079K305)
|
5,571 |
$6,032k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
19,893 |
$5,846k |
|
|
COSTCO WHSL CORP (22160K105)
|
22,055 |
$5,828k |
|
|
Illumina Inc (452327109)
|
15,393 |
$5,667k |
|
|
DISNEY WALT CO (254687106)
|
40,555 |
$5,663k |
|
|
VISA INC COM CL A (92826C839)
|
32,219 |
$5,592k |
|
|
HONEYWELL INTL INC (438516106)
|
31,614 |
$5,519k |
|
|
HOME DEPOT INC (437076102)
|
26,390 |
$5,488k |
|
|
Bank of America Corp. (060505104)
|
185,233 |
$5,372k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
31,600 |
$5,355k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
10,152 |
$5,325k |
|
|
NIKE INC (654106103)
|
61,293 |
$5,159k |
|
|
ADOBE INC (00724F101)
|
16,733 |
$4,930k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
31,026 |
$4,825k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
14,526 |
$4,693k |
|
|
STRYKER CORP (863667101)
|
21,975 |
$4,529k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
33,963 |
$4,444k |
|
|
Square Inc (852234103)
|
61,026 |
$4,426k |
|
|
Shopify Inc (82509L107)
|
14,473 |
$4,344k |
|
|
ISHARES TR (464287176)
|
36,830 |
$4,253k |
|
|
IDEXX LABS INC (45168D104)
|
15,123 |
$4,164k |
|
|
DIGITAL RLTY TR INC (253868103)
|
34,654 |
$4,082k |
|
|
STANLEY BLACK&DECKR (854502101)
|
27,909 |
$4,036k |
|
|
SERVICENOW INC (81762P102)
|
14,659 |
$4,025k |
|
|
CISCO SYSTEMS INC (17275R102)
|
70,928 |
$3,882k |
|
|
ZOETIS INC (98978V103)
|
32,610 |
$3,701k |
|
|
Alphabet Inc (02079K107)
|
3,405 |
$3,680k |
|
|
GOLUB CAP BDC INC (38173M102)
|
200,336 |
$3,566k |
|
|
RAYTHEON (755111507)
|
19,801 |
$3,443k |
|
|
INTEL CORP (458140100)
|
71,885 |
$3,441k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
120,499 |
$3,326k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
57,348 |
$3,276k |
|
|
ISHARES TR (46434VBK5)
|
128,733 |
$3,209k |
|
|
ISHARES TR (46434VBA7)
|
112,403 |
$2,836k |
|
|
NVIDIA Corp (67066G104)
|
16,025 |
$2,632k |
|
|
Netflix Inc (64110L106)
|
7,025 |
$2,580k |
|
|
Chevron Corp (166764100)
|
19,959 |
$2,484k |
|
|
PRA Health Science (69354m108)
|
22,580 |
$2,239k |
|
|
ISHARES TR (46434VAQ3)
|
85,764 |
$2,173k |
|
|
SPDR SERIES TRUST (78464A870)
|
24,468 |
$2,146k |
|
|
Pioneer Natural Resources Co (723787107)
|
12,461 |
$1,917k |
|
|
ISHARES TR (46434VAX8)
|
71,553 |
$1,818k |
|
|
EOG Resources Inc (26875P101)
|
19,108 |
$1,780k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
18,326 |
$1,698k |
|
|
AMGEN INC (031162100)
|
9,076 |
$1,673k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
20,893 |
$1,618k |
|
|
Lockheed Martin Corp (539830109)
|
4,447 |
$1,617k |
|
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
14,103 |
$1,554k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
19,285 |
$1,510k |
|
|
WORLDPAY INC (981558109)
|
11,575 |
$1,419k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
29,615 |
$1,398k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,969 |
$1,272k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
3,548 |
$1,268k |
|
|
Booking Holdings, Inc. (09857L108)
|
635 |
$1,190k |
|
|
STARBUCKS CORP (855244109)
|
12,868 |
$1,079k |
|
|
FEDEX CORP (31428X106)
|
6,493 |
$1,070k |
|
|
CORVEL CORP (221006109)
|
12,000 |
$1,044k |
|
|
PFIZER INC (717081103)
|
23,413 |
$1,014k |
|
|
Xilinx Inc (983919101)
|
8,212 |
$968k |
|
|
D R HORTON INC (23331A109)
|
21,542 |
$929k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
14,063 |
$896k |
|
|
ISHARES TR (46434VBG4)
|
32,854 |
$837k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
7,551 |
$831k |
|
|
CSX CORP (126408103)
|
10,248 |
$793k |
|
|
Exxon Mobil Corp (30231G102)
|
10,095 |
$774k |
|
|
ENTERPRISE PRODS (293792107)
|
25,104 |
$725k |
|
|
Schlumberger Ltd (806857108)
|
17,712 |
$713k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
5,300 |
$706k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
7,800 |
$629k |
|
|
UPWORK INC (91688F104)
|
37,938 |
$610k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,894 |
$584k |
|
|
ISHARES TR (46434VAU4)
|
23,435 |
$583k |
|
|
ETF MANAGERS TR (26924G706)
|
13,125 |
$565k |
|
|
American Express Co. (025816109)
|
4,205 |
$519k |
|
|
NETEASE INC (64110W102)
|
2,000 |
$512k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,620 |
$477k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,000 |
$473k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,212 |
$447k |
|
|
SPDR SERIES TRUST (78464A698)
|
8,237 |
$440k |
|
|
VANGUARD GROUP (921908844)
|
3,496 |
$403k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
16,400 |
$399k |
|
|
SVMK INC (78489x103)
|
23,959 |
$396k |
|
|
COCA-COLA CO (191216100)
|
7,400 |
$380k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,713 |
$353k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
1,500 |
$337k |
|
|
MERCK & CO INC (58933Y105)
|
3,800 |
$321k |
|
|
ETF MANAGERS TR (26924G409)
|
6,832 |
$320k |
|
|
LILLY ELI & CO (532457108)
|
2,850 |
$316k |
|
|
HELMERICH & PAYNE INC (423452101)
|
6,100 |
$309k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,804 |
$307k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,795 |
$294k |
|
|
ROYAL DUTCH SHELL (780259107)
|
4,441 |
$292k |
|
|
DIAGEO P L C (25243Q205)
|
1,670 |
$288k |
|
|
TARGET CORPORATION (87612E106)
|
3,300 |
$286k |
|
|
WELLS FARGO CO NEW (949746101)
|
5,612 |
$266k |
|
|
BlackRock, Inc. (09247X101)
|
540 |
$253k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
1,757 |
$253k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,591 |
$250k |
|
|
MAGNA INTL INC (559222401)
|
5,000 |
$249k |
|
|
UNION PAC CORP (907818108)
|
1,419 |
$240k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,400 |
$235k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
846 |
$229k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,411 |
$222k |
|
|
Caterpillar Inc (149123101)
|
1,500 |
$204k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
2,503 |
$202k |
|
|
Toll Brothers (889478103)
|
5,500 |
$201k |
|
|
ENERGY TRANSFER LP (29273V100)
|
10,056 |
$142k |
|
|
GLOBAL WTR RES INC (379463102)
|
10,750 |
$112k |
|
|
RING ENERGY (76680V108)
|
11,450 |
$37k |
|
|
NANTHEALTH INC (630104107)
|
13,000 |
$7k |
|
