LYELL WEALTH MANAGEMENT, LP
CIK 0001686444
Annualised vol
12.933391%
Beta
0.621632
HHI
217.723399
Top-10 weight
36.456232%
VaR 95%
1.274685%
VaR 99%
2.266241%
Max drawdown
21.352673%
Matched value
57.123693%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 576,081 | 578,932 | -0.49% | 115,268,045 |
| PANW | ADDED | 173,721 | 170,274 | 2.02% | 59,242,335 |
| AAPL | ADDED | 185,015 | 184,296 | 0.39% | 53,535,912 |
| AMZN | ADDED | 177,700 | 175,441 | 1.29% | 42,353,018 |
| AMD | REDUCED | 69,499 | 77,486 | -10.31% | 40,372,664 |
| CAT | REDUCED | 36,103 | 36,994 | -2.41% | 38,446,409 |
| MSFT | ADDED | 93,697 | 92,487 | 1.31% | 34,951,039 |
| JPM | ADDED | 103,574 | 100,578 | 2.98% | 33,902,789 |
| VRT | REDUCED | 97,138 | 104,958 | -7.45% | 32,523,795 |
| META | ADDED | 56,248 | 55,116 | 2.05% | 31,683,936 |
| COST | ADDED | 30,240 | 29,874 | 1.23% | 28,288,707 |
| MS | ADDED | 111,062 | 109,996 | 0.97% | 23,216,358 |
| EXTR | UNCHANGED | 582,345 | 582,345 | 0.0% | 18,850,508 |
| V | REDUCED | 53,002 | 53,199 | -0.37% | 18,184,327 |
| TOL | ADDED | 105,787 | 100,181 | 5.6% | 17,428,387 |
| AVGO | ADDED | 46,015 | 39,849 | 15.47% | 17,382,166 |
| TMO | REDUCED | 34,479 | 34,546 | -0.19% | 17,286,452 |
| HD | ADDED | 47,689 | 46,013 | 3.64% | 16,818,803 |
| DELL | ADDED | 37,835 | 27,190 | 39.15% | 16,324,289 |
| ISRG | ADDED | 39,001 | 37,192 | 4.86% | 15,509,918 |
| NFLX | ADDED | 213,528 | 210,747 | 1.32% | 15,245,899 |
| SNOW | REDUCED | 57,775 | 63,551 | -9.09% | 14,703,738 |
| WMT | ADDED | 129,683 | 125,615 | 3.24% | 14,687,848 |
| UBER | REDUCED | 192,912 | 196,668 | -1.91% | 13,920,530 |
| NET | ADDED | 55,907 | 54,034 | 3.47% | 13,712,869 |
| DE | ADDED | 20,668 | 19,304 | 7.07% | 13,110,518 |
| GLD | REDUCED | 34,889 | 36,019 | -3.14% | 12,852,410 |
| SYK | REDUCED | 36,756 | 36,965 | -0.57% | 11,572,360 |
| FCX | ADDED | 164,798 | 121,162 | 36.01% | 10,364,120 |
| MA | ADDED | 19,629 | 19,514 | 0.59% | 10,081,494 |
| NOW | REDUCED | 91,809 | 114,446 | -19.78% | 9,114,798 |
| BLK | ADDED | 9,138 | 8,501 | 7.49% | 8,786,451 |
| HON | REDUCED | 27,617 | 51,035 | -45.89% | 6,183,446 |
| HONA | NEW | 27,617 | - | - | 6,105,566 |
| OWL | REDUCED | 662,107 | 725,136 | -8.69% | 5,793,439 |
| INTU | REDUCED | 21,838 | 28,832 | -24.26% | 5,699,766 |
| TSLA | ADDED | 13,323 | 5,200 | 156.21% | 5,603,654 |
| TMUS | REDUCED | 32,736 | 41,698 | -21.49% | 5,490,845 |
| ABT | REDUCED | 56,357 | 64,501 | -12.63% | 5,113,811 |
| CVX | REDUCED | 23,112 | 24,958 | -7.4% | 3,831,054 |
| LLY | ADDED | 2,847 | 2,724 | 4.52% | 3,414,777 |
| MU | REDUCED | 2,880 | 3,453 | -16.59% | 3,324,355 |
| GWRE | REDUCED | 26,780 | 26,930 | -0.56% | 3,295,279 |
| NDAQ | ADDED | 37,450 | 31,895 | 17.42% | 2,951,809 |
| XOM | NEW | 18,860 | - | - | 2,578,539 |
| BALL | ADDED | 39,605 | 33,367 | 18.7% | 2,471,323 |
| OUNZ | REDUCED | 59,265 | 83,245 | -28.81% | 2,287,036 |
| CB | NEW | 6,446 | - | - | 2,196,410 |
| JNJ | ADDED | 8,500 | 8,343 | 1.88% | 2,158,745 |
| ICE | REDUCED | 16,824 | 20,772 | -19.01% | 2,071,203 |
| WDAY | REDUCED | 16,125 | 29,172 | -44.72% | 1,974,023 |
| LRCX | UNCHANGED | 4,446 | 4,446 | 0.0% | 1,926,585 |
| TRV | ADDED | 5,316 | 2,106 | 152.42% | 1,754,918 |
| AXP | ADDED | 4,977 | 4,477 | 11.17% | 1,683,470 |
| RTX | REDUCED | 7,974 | 8,047 | -0.91% | 1,512,907 |
| CRM | REDUCED | 9,551 | 15,355 | -37.8% | 1,496,317 |
| COP | REDUCED | 14,275 | 16,686 | -14.45% | 1,484,031 |
| CRVL | UNCHANGED | 22,948 | 22,948 | 0.0% | 1,434,709 |
| MRK | ADDED | 10,816 | 5,675 | 90.59% | 1,389,856 |
| RDDT | REDUCED | 7,835 | 7,837 | -0.03% | 1,359,999 |
| CSX | UNCHANGED | 27,831 | 27,831 | 0.0% | 1,322,807 |
| TEL | REDUCED | 6,371 | 6,381 | -0.16% | 1,284,457 |
| COHR | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,183,410 |
| PEP | REDUCED | 7,049 | 7,694 | -8.38% | 954,435 |
| GILD | UNCHANGED | 7,276 | 7,276 | 0.0% | 919,250 |
| ABBV | ADDED | 3,619 | 1,968 | 83.89% | 910,685 |
| DXCM | REDUCED | 13,146 | 16,474 | -20.2% | 885,383 |
| PG | ADDED | 5,918 | 5,768 | 2.6% | 867,816 |
| SBUX | ADDED | 8,342 | 7,167 | 16.39% | 852,469 |
| MDT | UNCHANGED | 9,990 | 9,990 | 0.0% | 781,518 |
| SCHW | UNCHANGED | 8,078 | 8,078 | 0.0% | 745,357 |
| GEV | ADDED | 628 | 529 | 18.71% | 737,812 |
| INTC | ADDED | 5,250 | 5,230 | 0.38% | 733,058 |
| CL | NEW | 7,970 | - | - | 730,690 |
| ORCL | UNCHANGED | 4,682 | 4,682 | 0.0% | 686,147 |
| GS | UNCHANGED | 666 | 666 | 0.0% | 673,572 |
| AMGN | ADDED | 1,688 | 1,664 | 1.44% | 611,259 |
| ETN | ADDED | 1,396 | 1,371 | 1.82% | 594,864 |
| LMT | REDUCED | 1,111 | 1,202 | -7.57% | 566,010 |
| AXON | REDUCED | 1,000 | 1,009 | -0.89% | 560,610 |
| DASH | REDUCED | 3,013 | 4,027 | -25.18% | 555,989 |
| AME | UNCHANGED | 2,227 | 2,227 | 0.0% | 538,800 |
| LIN | NEW | 996 | - | - | 516,864 |
| BKNG | ADDED | 2,885 | 215 | 1241.86% | 514,222 |
| TT | UNCHANGED | 980 | 980 | 0.0% | 481,337 |
| ANET | UNCHANGED | 2,785 | 2,785 | 0.0% | 473,116 |
| KO | REDUCED | 5,779 | 6,168 | -6.31% | 469,659 |
| ILMN | UNCHANGED | 2,663 | 2,663 | 0.0% | 468,235 |
| LEN | REDUCED | 5,139 | 34,296 | -85.02% | 465,028 |
| MELI | UNCHANGED | 248 | 248 | 0.0% | 420,953 |
| PLTR | REDUCED | 3,148 | 3,223 | -2.33% | 367,277 |
| CVS | UNCHANGED | 3,512 | 3,512 | 0.0% | 363,316 |
| IBIT | REDUCED | 10,751 | 11,676 | -7.92% | 357,901 |
| ENB | UNCHANGED | 6,220 | 6,220 | 0.0% | 337,186 |
| KLAC | NEW | 1,070 | - | - | 322,830 |
| C | ADDED | 2,291 | 2,091 | 9.56% | 320,648 |
| PH | UNCHANGED | 308 | 308 | 0.0% | 301,261 |
| EQIX | REDUCED | 266 | 275 | -3.27% | 277,276 |
| IAU | UNCHANGED | 3,517 | 3,517 | 0.0% | 265,569 |
| AZN | UNCHANGED | 1,377 | 1,377 | 0.0% | 261,107 |
| LNG | ADDED | 1,090 | 928 | 17.46% | 260,521 |
| PRCT | UNCHANGED | 11,440 | 11,440 | 0.0% | 258,315 |
| VZ | ADDED | 6,031 | 4,045 | 49.1% | 255,353 |
| NEE | ADDED | 2,867 | 2,403 | 19.31% | 251,637 |
| MRVL | NEW | 844 | - | - | 251,419 |
| AESI | UNCHANGED | 14,766 | 14,766 | 0.0% | 245,263 |
| FITB | NEW | 3,925 | - | - | 221,252 |
| NVS | UNCHANGED | 1,405 | 1,405 | 0.0% | 220,192 |
| ADI | NEW | 523 | - | - | 207,720 |
| AZO | UNCHANGED | 63 | 63 | 0.0% | 201,344 |
| GRAB | UNCHANGED | 47,500 | 47,500 | 0.0% | 179,075 |
| SANA | UNCHANGED | 10,500 | 10,500 | 0.0% | 36,645 |
| NKE | CLOSED OUT | 0 | 9,038 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,595 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 115,268,045 | 7.07 | 576081.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 89,793,951 | 5.51 | 254136.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 65,511,743 | 4.02 | 183316.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 59,242,335 | 3.64 | 173721.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 53,535,912 | 3.29 | 185015.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 49,947,159 | 3.06 | 76152.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 42,353,018 | 2.6 | 177700.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 40,372,664 | 2.48 | 69499.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 39,649,539 | 2.43 | 19930.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 38,446,409 | 2.36 | 36103.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 34,951,039 | 2.14 | 93697.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 33,902,789 | 2.08 | 103574.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 33,527,026 | 2.06 | 190149.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 32,523,795 | 2.0 | 97138.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 31,795,655 | 1.95 | 66578.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 31,683,936 | 1.94 | 56248.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 28,304,082 | 1.74 | 39309.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 28,288,707 | 1.74 | 30240.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 23,216,358 | 1.42 | 111062.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 20,591,316 | 1.26 | 126420.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 19,776,737 | 1.21 | 52693.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 19,116,130 | 1.17 | 167421.0 | |
| EXTR | UNCHANGED | EXTREME NETWORKS INC COM | Stock | 30226D106 | 18,850,508 | 1.16 | 582345.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 18,184,327 | 1.12 | 53002.0 |
| TOL | ADDED | TOLL BROTHERS INC COM | Stock | 889478103 | 17,428,387 | 1.07 | 105787.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 17,382,166 | 1.07 | 46015.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17,286,452 | 1.06 | 34479.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 16,818,803 | 1.03 | 47689.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 16,324,289 | 1.0 | 37835.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 15,509,918 | 0.95 | 39001.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 15,245,899 | 0.94 | 213528.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 14,703,738 | 0.9 | 57775.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 14,687,848 | 0.9 | 129683.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 14,357,931 | 0.88 | 592813.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 14,125,174 | 0.87 | 18915.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 13,920,530 | 0.85 | 192912.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 13,712,869 | 0.84 | 55907.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 13,371,845 | 0.82 | 529578.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 13,110,518 | 0.8 | 20668.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 12,852,410 | 0.79 | 34889.0 |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 12,667,200 | 0.78 | 546943.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 12,383,436 | 0.76 | 55561.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,123,449 | 0.74 | 24228.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 11,929,130 | 0.73 | 22660.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 11,572,360 | 0.71 | 36756.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 11,473,568 | 0.7 | 61942.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 10,915,575 | 0.67 | 72050.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 10,738,636 | 0.66 | 492598.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 10,364,120 | 0.64 | 164798.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 10,081,494 | 0.62 | 19629.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 9,114,798 | 0.56 | 91809.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 8,841,329 | 0.54 | 55725.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 8,786,451 | 0.54 | 9138.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 8,721,862 | 0.54 | 12699.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 8,592,365 | 0.53 | 31590.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 8,490,216 | 0.52 | 350401.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 7,706,674 | 0.47 | 369802.0 | |
| - | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 6,723,463 | 0.41 | 266910.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 6,290,908 | 0.39 | 33020.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 6,183,446 | 0.38 | 27617.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 6,105,566 | 0.37 | 27617.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,812,299 | 0.36 | 39190.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 5,793,439 | 0.36 | 662107.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 5,699,766 | 0.35 | 21838.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 5,603,654 | 0.34 | 13323.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 5,490,845 | 0.34 | 32736.0 |
| - | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | 5,272,447 | 0.32 | 204795.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 5,113,811 | 0.31 | 56357.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 4,780,154 | 0.29 | 26935.0 | |
| - | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | 4,723,777 | 0.29 | 181335.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 4,288,771 | 0.26 | 75268.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,253,918 | 0.26 | 26881.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,119,644 | 0.25 | 5501.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,831,054 | 0.24 | 23112.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,767,135 | 0.23 | 135998.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 3,717,865 | 0.23 | 19548.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,644,628 | 0.22 | 20295.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,414,777 | 0.21 | 2847.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,324,355 | 0.2 | 2880.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 3,295,279 | 0.2 | 26780.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,143,303 | 0.19 | 14773.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,113,611 | 0.19 | 4080.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 3,016,460 | 0.19 | 31340.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,996,735 | 0.18 | 9974.0 | |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 2,951,809 | 0.18 | 37450.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,583,622 | 0.16 | 3508.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,578,539 | 0.16 | 18860.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,497,207 | 0.15 | 32385.0 | |
| BALL | ADDED | BALL CORP COM | Stock | 058498106 | 2,471,323 | 0.15 | 39605.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 2,434,176 | 0.15 | 52359.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 2,343,553 | 0.14 | 21416.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | ETF | 921078101 | 2,287,036 | 0.14 | 59265.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,220,581 | 0.14 | 18905.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 2,196,410 | 0.13 | 6446.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,158,745 | 0.13 | 8500.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,108,914 | 0.13 | 39708.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,071,203 | 0.13 | 16824.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,036,335 | 0.12 | 3178.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,003,462 | 0.12 | 19286.0 | |
| WDAY | REDUCED | WORKDAY INC CL A | Stock | 98138H101 | 1,974,023 | 0.12 | 16125.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,953,888 | 0.12 | 53885.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,926,585 | 0.12 | 4446.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,860,937 | 0.11 | 27203.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,754,918 | 0.11 | 5316.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,683,470 | 0.1 | 4977.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,638,988 | 0.1 | 19570.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 1,512,907 | 0.09 | 7974.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,510,924 | 0.09 | 10341.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 1,496,317 | 0.09 | 9551.0 |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,485,919 | 0.09 | 14222.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,484,031 | 0.09 | 14275.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,451,098 | 0.09 | 27068.0 | |
| CRVL | UNCHANGED | CORVEL CORP COM | Stock | 221006109 | 1,434,709 | 0.09 | 22948.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,390,851 | 0.09 | 6308.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,389,856 | 0.09 | 10816.0 |
| RDDT | REDUCED | REDDIT INC CL A | Stock | 75734B100 | 1,359,999 | 0.08 | 7835.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 1,322,807 | 0.08 | 27831.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,306,806 | 0.08 | 1858.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 1,284,457 | 0.08 | 6371.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,254,117 | 0.08 | 10100.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,238,449 | 0.08 | 4404.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,206,755 | 0.07 | 1669.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 1,183,410 | 0.07 | 3000.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,159,684 | 0.07 | 10512.0 | |
| - | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 | 1,079,462 | 0.07 | 42150.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,004,038 | 0.06 | 8438.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 955,383 | 0.06 | 3563.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 954,435 | 0.06 | 7049.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 927,296 | 0.06 | 3111.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 919,250 | 0.06 | 7276.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 910,685 | 0.06 | 3619.0 |
| DXCM | REDUCED | DEXCOM INC COM | Stock | 252131107 | 885,383 | 0.05 | 13146.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 867,816 | 0.05 | 5918.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 852,469 | 0.05 | 8342.0 |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 809,267 | 0.05 | 7003.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 800,139 | 0.05 | 1571.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 781,518 | 0.05 | 9990.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 745,357 | 0.05 | 8078.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 737,812 | 0.05 | 628.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 733,058 | 0.04 | 5250.0 |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 730,690 | 0.04 | 7970.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 729,913 | 0.04 | 2408.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 723,944 | 0.04 | 22830.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 690,654 | 0.04 | 2609.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 686,147 | 0.04 | 4682.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 684,470 | 0.04 | 1492.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 673,572 | 0.04 | 666.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 663,163 | 0.04 | 6885.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 661,128 | 0.04 | 1769.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 653,267 | 0.04 | 6764.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 614,910 | 0.04 | 7632.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 611,306 | 0.04 | 1652.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 611,259 | 0.04 | 1688.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 609,658 | 0.04 | 1920.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 594,864 | 0.04 | 1396.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 566,010 | 0.03 | 1111.0 |
| AXON | REDUCED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 560,610 | 0.03 | 1000.0 |
| DASH | REDUCED | DOORDASH INC CL A | Stock | 25809K105 | 555,989 | 0.03 | 3013.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 543,216 | 0.03 | 6306.0 | |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 543,010 | 0.03 | 1460.0 | |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 540,335 | 0.03 | 4975.0 | |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 538,800 | 0.03 | 2227.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 535,201 | 0.03 | 4478.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 518,048 | 0.03 | 5851.0 | |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 516,864 | 0.03 | 996.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 514,222 | 0.03 | 2885.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 505,460 | 0.03 | 5579.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 481,337 | 0.03 | 980.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 473,116 | 0.03 | 2785.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 469,659 | 0.03 | 5779.0 |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 468,235 | 0.03 | 2663.0 |
| LEN | REDUCED | LENNAR CORP CL A | Stock | 526057104 | 465,028 | 0.03 | 5139.0 |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 445,181 | 0.03 | 3496.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 429,465 | 0.03 | 1815.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 427,056 | 0.03 | 2242.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 422,809 | 0.03 | 1344.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 420,953 | 0.03 | 248.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 419,926 | 0.03 | 13135.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 385,019 | 0.02 | 4128.0 | |
| - | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 370,984 | 0.02 | 5331.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 367,277 | 0.02 | 3148.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 364,338 | 0.02 | 996.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 363,316 | 0.02 | 3512.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 357,901 | 0.02 | 10751.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 340,268 | 0.02 | 2377.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 337,813 | 0.02 | 2875.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 337,186 | 0.02 | 6220.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 331,673 | 0.02 | 1226.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 328,536 | 0.02 | 4048.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 326,204 | 0.02 | 6360.0 | |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 322,830 | 0.02 | 1070.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 320,648 | 0.02 | 2291.0 |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 308,649 | 0.02 | 4468.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 303,272 | 0.02 | 3145.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 301,261 | 0.02 | 308.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 298,284 | 0.02 | 13400.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 297,596 | 0.02 | 8096.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 285,735 | 0.02 | 3685.0 | |
| - | ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 280,657 | 0.02 | 3990.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 279,850 | 0.02 | 290.0 | |
| EQIX | REDUCED | EQUINIX INC COM | REIT | 29444U700 | 277,276 | 0.02 | 266.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 272,750 | 0.02 | 1476.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 269,226 | 0.02 | 2720.0 | |
| - | COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 269,129 | 0.02 | 4512.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 265,569 | 0.02 | 3517.0 |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 262,440 | 0.02 | 2866.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 261,107 | 0.02 | 1377.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 260,521 | 0.02 | 1090.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 259,472 | 0.02 | 4347.0 | |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 258,315 | 0.02 | 11440.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 255,353 | 0.02 | 6031.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 254,345 | 0.02 | 1033.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 251,637 | 0.02 | 2867.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 251,503 | 0.02 | 3063.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 251,419 | 0.02 | 844.0 |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 249,505 | 0.02 | 4474.0 | |
| - | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 247,639 | 0.02 | 3630.0 | |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 245,263 | 0.02 | 14766.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 240,944 | 0.01 | 874.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 236,916 | 0.01 | 2852.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 233,325 | 0.01 | 4500.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 233,324 | 0.01 | 8057.0 | |
| FITB | NEW | FIFTH THIRD BANCORP COM | Stock | 316773100 | 221,252 | 0.01 | 3925.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 220,192 | 0.01 | 1405.0 |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 207,720 | 0.01 | 523.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 201,344 | 0.01 | 63.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 197,892 | 0.01 | 10350.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 179,075 | 0.01 | 47500.0 |
| - | NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 | 171,836 | 0.01 | 13714.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 141,200 | 0.01 | 12848.0 | |
| - | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 121,537 | 0.01 | 11531.0 | |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 36,645 | 0.0 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,629,682,361 | 232 | 12.933391 | 0.621632 | 21.352673 |
| 2026-03-31 | 2026-05-07 | 1,360,780,626 | 216 | 12.797557 | 0.623727 | 21.797604 |
| 2025-12-31 | 2026-02-12 | 1,380,997,497 | 213 | 13.963251 | 0.680026 | 24.154826 |
| 2025-09-30 | 2025-11-06 | 1,346,300,439 | 211 | 14.128406 | 0.683865 | 24.886963 |
| 2025-03-31 | 2025-05-08 | 1,069,802,507 | 202 | 13.853469 | 0.67671 | 23.760804 |
| 2024-12-31 | 2025-02-03 | 1,115,588,748 | 200 | 14.592707 | 0.709125 | 24.922136 |