| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $0 | – | -5,175 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -7,589 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -6,361 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,232 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -12,130 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -13,900 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -2,065 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,008 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -7,437 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -680 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -2,554 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -4,003 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -892 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,527 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,789 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -2,415 | -100.0% | -0.03% | – |
| BKSE | Exit | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $0 | – | -3,031 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,664 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -2,044 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -7,709 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -3,285 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -21,562 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -9,219 | -100.0% | -0.04% | – | |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,577 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,775 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -3,124 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -5,275 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -3,220 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -12,130 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -7,044 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -2,025 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,631 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,161 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -510 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -3,926 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -4,675 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -4,665 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,309 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -3,485 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,548 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,670 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -7,400 | -100.0% | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -5,999 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,976 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -6,047 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -6,050 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,183 | -100.0% | -0.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -13,576 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -2,197 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -1,404 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -8,033 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -6,518 | -100.0% | -0.06% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -10,120 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -5,936 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -3,776 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INC. COMstock | $0 | – | -6,950 | -100.0% | -0.07% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTetf | $0 | – | -28,895 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -7,310 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -3,257 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,205 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -6,798 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -7,201 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -13,260 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -9,781 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,497 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -10,640 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -2,871 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -27,345 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -3,200 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -7,553 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -20,898 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -7,455 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -12,914 | -100.0% | -0.12% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,064 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -3,207 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -2,435 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -11,440 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -1,523 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -2,418 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -24,396 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -7,134 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -3,980 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -21,505 | -100.0% | -0.21% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -28,381 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -7,516 | -100.0% | -0.25% | – |
| CRVL | Exit | CORVEL CORP COMstock | $0 | – | -9,825 | -100.0% | -0.26% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -39,070 | -100.0% | -0.26% | – |
| IBDV | Exit | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $0 | – | -96,195 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -6,258 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -13,877 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -26,631 | -100.0% | -0.33% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3,446 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -5,941 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -25,226 | -100.0% | -0.35% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -69,685 | -100.0% | -0.36% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -21,942 | -100.0% | -0.36% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -9,709 | -100.0% | -0.37% | – |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -35,439 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -103,014 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -5,880 | -100.0% | -0.40% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -23,276 | -100.0% | -0.40% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -128,280 | -100.0% | -0.42% | – |
| Exit | PROCEPT BIOROBOTICS CORP COMstock | $0 | – | -95,888 | -100.0% | -0.42% | – | |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -55,879 | -100.0% | -0.43% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -12,862 | -100.0% | -0.43% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -127,324 | -100.0% | -0.43% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -22,865 | -100.0% | -0.44% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -48,011 | -100.0% | -0.44% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -5,441 | -100.0% | -0.47% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $0 | – | -163,350 | -100.0% | -0.48% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -18,407 | -100.0% | -0.50% | – | |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -9,532 | -100.0% | -0.51% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -168,354 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -50,677 | -100.0% | -0.55% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -11,190 | -100.0% | -0.57% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -28,909 | -100.0% | -0.59% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -118,409 | -100.0% | -0.59% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -40,786 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -27,998 | -100.0% | -0.64% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -57,582 | -100.0% | -0.67% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -56,262 | -100.0% | -0.69% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -222,011 | -100.0% | -0.70% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -43,150 | -100.0% | -0.70% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -58,490 | -100.0% | -0.71% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -67,990 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -12,534 | -100.0% | -0.72% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -53,251 | -100.0% | -0.73% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -14,977 | -100.0% | -0.76% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -47,483 | -100.0% | -0.76% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -59,993 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -14,485 | -100.0% | -0.80% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -73,342 | -100.0% | -0.81% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -30,310 | -100.0% | -0.83% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -14,079 | -100.0% | -0.83% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -37,172 | -100.0% | -0.86% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -262,151 | -100.0% | -0.86% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -125,005 | -100.0% | -0.92% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -84,037 | -100.0% | -0.95% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -294,260 | -100.0% | -0.98% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -73,674 | -100.0% | -1.02% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -69,523 | -100.0% | -1.05% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -54,702 | -100.0% | -1.07% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -85,263 | -100.0% | -1.07% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -86,588 | -100.0% | -1.11% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -19,430 | -100.0% | -1.14% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -31,213 | -100.0% | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -51,491 | -100.0% | -1.17% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -33,194 | -100.0% | -1.22% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -49,867 | -100.0% | -1.24% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -53,829 | -100.0% | -1.26% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -103,929 | -100.0% | -1.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -40,129 | -100.0% | -1.26% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -16,237 | -100.0% | -1.28% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -41,646 | -100.0% | -1.29% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -166,236 | -100.0% | -1.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -33,463 | -100.0% | -1.32% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -20,072 | -100.0% | -1.38% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -52,596 | -100.0% | -1.44% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -81,695 | -100.0% | -1.45% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -101,842 | -100.0% | -1.47% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -40,239 | -100.0% | -1.64% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -61,123 | -100.0% | -1.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -85,603 | -100.0% | -1.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -25,221 | -100.0% | -1.72% | – |
| EXTR | Exit | EXTREME NETWORKS COMstock | $0 | – | -544,550 | -100.0% | -1.77% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -44,989 | -100.0% | -1.82% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -25,270 | -100.0% | -1.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -26,446 | -100.0% | -2.01% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -30,890 | -100.0% | -2.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -67,607 | -100.0% | -2.13% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -138,334 | -100.0% | -2.44% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -149,836 | -100.0% | -2.56% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -89,271 | -100.0% | -2.58% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -74,510 | -100.0% | -3.16% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -165,253 | -100.0% | -3.80% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -76,518 | -100.0% | -4.48% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Workday Inc Class A | 28 | Q3 2023 | 5.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.4% |
| PALO ALTO NETWORKS INC COM | 28 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 28 | Q3 2023 | 3.3% |
| ALPHABET INC CAP STK CL A | 28 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 3.2% |
| Intuit Inc | 28 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 2.5% |
| Thermo Fisher SCNTFC | 28 | Q3 2023 | 2.3% |
View LYELL WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View LYELL WEALTH MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.