AI Portfolio Summary
In 2026 Q1, LYELL WEALTH MANAGEMENT, LP maintained a portfolio of 228 distinct positions. The most significant new addition to the portfolio was WASTE MGMT INC DEL C, which now represents 0.80% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 197.7%. The fund also reduced its exposure to INTUIT COM by 12.7%.
Total Positions
228
Quarter
2026 Q1
Top Holding
NVDA (7.4%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.42% | 7.84% |
#1
Prev: #1
|
5.5 | -1,791 | -0.3% |
P
S
|
578,932 | $100,965,758 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.36% | 1.94% |
#2
8
Prev: #10
|
6.6 | 168,779 | 197.7% |
P
S
|
254,135 | $72,901,229 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.85% | 4.13% |
#3
1
Prev: #2
|
3.0 | -238 | -0.1% |
P
S
|
181,994 | $52,334,238 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.44% | 3.62% |
#4
1
Prev: #3
|
2.4 | 535 | 0.3% |
P
S
|
184,296 | $46,772,566 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.69% | 2.92% |
#5
Prev: #5
|
2.1 | 792 | 0.5% |
P
S
|
175,441 | $36,539,097 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.52% | 3.23% |
#6
2
Prev: #4
|
1.5 | 338 | 0.4% |
P
S
|
92,487 | $34,235,815 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.59% |
#7
1
Prev: #6
|
1.4 | 1,011 | 1.9% |
P
S
|
55,116 | $31,533,517 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.19% | 2.03% |
#8
1
Prev: #9
|
1.4 | 237 | 0.3% |
P
S
|
77,905 | $29,868,674 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.19% | 1.84% |
#9
4
Prev: #13
|
1.4 | 378 | 1.3% |
P
S
|
29,874 | $29,767,424 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.35% |
#10
3
Prev: #7
|
1.4 | -239 | -0.2% |
P
S
|
100,578 | $29,586,153 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.01% | 2.26% |
#11
3
Prev: #8
|
1.3 | 864 | 0.5% |
P
S
|
170,274 | $27,298,328 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 1.95% | 1.58% |
#12
3
Prev: #15
|
1.3 | -292 | -1.4% |
P
S
|
20,137 | $26,597,554 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.93% | 1.24% |
#13
12
Prev: #25
|
1.3 | -533 | -0.5% |
P
S
|
104,958 | $26,300,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.93% | 1.55% |
#14
2
Prev: #16
|
1.3 | -251 | -0.7% |
P
S
|
36,994 | $26,208,947 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.76% | 1.86% |
#15
3
Prev: #12
|
1.2 | -358 | -0.2% |
P
S
|
189,586 | $23,954,232 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.51% |
#16
2
Prev: #18
|
1.2 | -809 | -1.2% |
P
S
|
67,979 | $22,973,503 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.60% | 1.18% |
#17
11
Prev: #28
|
1.1 | 1,248 | 3.2% |
P
S
|
39,707 | $21,799,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.49% | 1.40% |
#18
4
Prev: #22
|
1.1 | 4,366 | 2.1% |
P
S
|
210,747 | $20,263,324 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.44% | 1.92% |
#19
8
Prev: #11
|
1.1 | 21 | 0.0% |
P
S
|
164,916 | $19,562,336 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.33% | 1.41% |
#20
1
Prev: #21
|
1.0 | 234 | 0.2% |
P
S
|
109,996 | $18,102,082 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.27% | 1.29% |
#21
3
Prev: #24
|
1.0 | 3,078 | 2.5% |
P
S
|
126,385 | $17,342,532 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.26% | 1.54% |
#22
5
Prev: #17
|
1.0 | -294 | -0.8% |
P
S
|
37,192 | $17,145,140 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.25% | 1.44% |
#23
3
Prev: #20
|
1.0 | 323 | 0.9% |
P
S
|
34,546 | $16,980,444 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.18% | 1.38% |
#24
1
Prev: #23
|
1.0 | -1,170 | -2.2% |
P
S
|
53,199 | $16,078,728 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 1.20% |
#25
1
Prev: #26
|
1.0 | 99 | 0.1% |
P
S
|
77,486 | $15,762,977 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.15% | 1.00% |
#26
9
Prev: #35
|
1.0 | 1,690 | 1.4% |
P
S
|
125,615 | $15,611,437 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.14% | 1.04% |
#27
6
Prev: #33
|
1.0 | -311 | -0.9% |
P
S
|
36,019 | $15,498,616 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.11% | 1.15% |
#28
2
Prev: #30
|
0.9 | -322 | -0.7% |
P
S
|
46,013 | $15,133,282 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.07% | 1.18% |
#29
2
Prev: #27
|
0.9 | 83 | 0.2% |
P
S
|
52,360 | $14,549,273 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.04% | 1.16% |
#30
1
Prev: #29
|
0.9 | -114 | -0.1% |
P
S
|
196,668 | $14,146,329 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.00% | 0.94% |
#31
7
Prev: #38
|
0.9 | 4,537 | 4.7% |
P
S
|
100,181 | $13,671,661 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.99% | 0.92% |
#32
7
Prev: #39
|
2.4 | 34,720 | 6.7% |
P
S
|
556,683 | $13,493,996 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.93% | 1.14% |
#33
2
Prev: #31
|
0.9 | -796 | -3.4% |
P
S
|
22,517 | $12,652,077 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTU
INTUIT COM
|
Technology | 0.92% | 1.58% |
#34
20
Prev: #14
|
0.9 | -4,194 | -12.7% |
P
S
|
28,832 | $12,466,434 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.91% | 0.88% |
#35
5
Prev: #40
|
0.9 | 10,863 | 2.3% |
P
S
|
490,178 | $12,416,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.91% | 0.58% |
#36
24
Prev: #60
|
3.4 | 16,866 | 73.4% |
P
S
|
39,849 | $12,333,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.90% | 0.80% |
#37
9
Prev: #46
|
2.4 | 2,728 | 16.9% |
P
S
|
18,829 | $12,245,198 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.89% | 1.03% |
#38
4
Prev: #34
|
0.9 | -3,645 | -9.0% |
P
S
|
36,965 | $12,146,408 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.88% | 1.45% |
#39
20
Prev: #19
|
0.9 | -15,939 | -12.2% |
P
S
|
114,446 | $11,965,329 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.86% | 0.82% |
#40
4
Prev: #44
|
0.8 | 18,557 | 3.8% |
P
S
|
504,623 | $11,737,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.85% |
#41
2
Prev: #43
|
0.8 | 700 | 3.0% |
P
S
|
24,078 | $11,538,178 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.85% | 0.69% |
#42
9
Prev: #51
|
0.8 | 2,076 | 4.2% |
P
S
|
51,035 | $11,535,454 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.83% | 0.87% |
#43
1
Prev: #42
|
0.8 | -31,970 | -6.4% |
P
S
|
466,279 | $11,302,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.82% | 0.75% |
#44
3
Prev: #47
|
0.8 | 1,665 | 3.2% |
P
S
|
54,034 | $11,149,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.80% | 0.64% |
#45
11
Prev: #56
|
0.8 | 382 | 2.0% |
P
S
|
19,304 | $10,874,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.80% | — |
#46
Prev: #—
|
3.8 | 47,158 | no change |
NEW
|
47,158 | $10,836,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.75% | 0.72% |
#47
2
Prev: #49
|
0.8 | 15,011 | 3.3% |
P
S
|
467,998 | $10,244,476 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.72% | 0.64% |
#48
6
Prev: #54
|
2.3 | 3,331 | 5.8% |
P
S
|
60,703 | $9,817,534 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.82% |
#49
4
Prev: #45
|
0.8 | -330 | -1.7% |
P
S
|
19,514 | $9,750,386 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.70% | 0.96% |
#50
13
Prev: #37
|
0.8 | 2,991 | 4.9% |
P
S
|
63,551 | $9,584,762 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 228 holdings