LYELL WEALTH MANAGEMENT, LP Holdings

LYELL WEALTH MANAGEMENT, LP is an investment fund managing more than 587.31M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 3.44M US dollars and sold assets of total value of 31.08M US dollars.

$587.31M

portfolio value

-49.65%

quarter

-174.79%

1 year

-358.51%

3 years

-506.74%

5 years

LYELL WEALTH MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	27838000	4207000
Q2 2017	29321000	8569000
Q3 2017	28527000	3363000
Q4 2017	25503000	5253000
Q1 2018	32430000	7276000
Q2 2018	15135000	13242000
Q3 2018	21666000	173000
Q4 2018	-727000	53174000
Q1 2019	66082000	8992000
Q2 2019	43244000	12266000
Q3 2019	24754000	19228000
Q4 2019	43481000	1740000
Q1 2020	-8898000	26627000
Q2 2020	118902000	235000
Q3 2020	67657000	8920000
Q4 2020	95142000	1183000
Q1 2021	80077000	21132000
Q2 2021	115380000	5478000
Q3 2021	24847000	9933000
Q4 2021	69254000	14512000
Q1 2022	-5302000	87065000
Q2 2022	-45659000	112835000
Q3 2022	3439000	31076000

LYELL WEALTH MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.39% Portfolio value: 25.80M Avg. open price: $56.81 Current price: $148.49 P/L: +161.36% Sold -0.56% shares Q3 2022	share	4.39%	25.80M	$56.81	$148.49	+161.36%	Sold -0.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.30% Portfolio value: 19.36M Avg. open price: $156.87 Current price: $251.65 P/L: +60.42% Bought +1.28% shares Q3 2022	share	3.30%	19.36M	$156.87	$251.65	+60.42%	Bought +1.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.72% Portfolio value: 15.98M Avg. open price: $2,528.66 Current price: $92.66 P/L: -96.34% Sold -0.70% shares Q3 2022	share	2.72%	15.98M	$2,528.66	$92.66	-96.34%	Sold -0.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.59% Portfolio value: 15.20M Avg. open price: $1,978.27 Current price: $100.83 P/L: -94.90% Bought +2.52% shares Q3 2022	share	2.59%	15.20M	$1,978.27	$100.83	-94.90%	Bought +2.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.32% Portfolio value: 13.60M Avg. open price: $337.27 Current price: $554.15 P/L: +64.30% Bought +2.72% shares Q3 2022	share	2.32%	13.60M	$337.27	$554.15	+64.30%	Bought +2.72% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 2.32% Portfolio value: 13.60M Avg. open price: $219.88 Current price: $167.61 P/L: -23.77% Sold -0.92% shares Q3 2022	share	2.32%	13.60M	$219.88	$167.61	-23.77%	Sold -0.92% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.21% Portfolio value: 12.99M Avg. open price: $280.79 Current price: $396.61 P/L: +41.25% Bought +0.35% shares Q3 2022	share	2.21%	12.99M	$280.79	$396.61	+41.25%	Bought +0.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.11% Portfolio value: 12.41M Avg. open price: $267.06 Current price: $486.58 P/L: +82.20% Bought +2.10% shares Q3 2022	share	2.11%	12.41M	$267.06	$486.58	+82.20%	Bought +2.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.98% Portfolio value: 11.60M Avg. open price: $446.65 Current price: $171.22 P/L: -61.67% Bought +197.17% shares Q3 2022	share	1.98%	11.60M	$446.65	$171.22	-61.67%	Bought +197.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.95% Portfolio value: 11.44M Avg. open price: $229.75 Current price: $321.84 P/L: +40.08% Bought +1.27% shares Q3 2022	share	1.95%	11.44M	$229.75	$321.84	+40.08%	Bought +1.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.79% Portfolio value: 10.5M Avg. open price: $50.52 Current price: $167.45 P/L: +231.48% Sold -0.33% shares Q3 2022	share	1.79%	10.5M	$50.52	$167.45	+231.48%	Sold -0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.69% Portfolio value: 9.92M Avg. open price: $2,241.42 Current price: $101.22 P/L: -95.48% Bought +8.94% shares Q3 2022	share	1.69%	9.92M	$2,241.42	$101.22	-95.48%	Bought +8.94% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.64% Portfolio value: 9.60M Avg. open price: $315.41 Current price: $397.81 P/L: +26.13% Sold -1.18% shares Q3 2022	share	1.64%	9.60M	$315.41	$397.81	+26.13%	Sold -1.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.55% Portfolio value: 9.12M Avg. open price: $176.71 Current price: $140.58 P/L: -20.45% Bought +2.28% shares Q3 2022	share	1.55%	9.12M	$176.71	$140.58	-20.45%	Bought +2.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.54% Portfolio value: 9.02M Avg. open price: $104.86 Current price: $133.26 P/L: +27.08% Bought +2.32% shares Q3 2022	share	1.54%	9.02M	$104.86	$133.26	+27.08%	Bought +2.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.49% Portfolio value: 8.72M Avg. open price: $167.77 Current price: $217.18 P/L: +29.45% Bought +2.21% shares Q3 2022	share	1.49%	8.72M	$167.77	$217.18	+29.45%	Bought +2.21% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.46% Portfolio value: 8.57M Avg. open price: $259.27 Current price: $116.78 P/L: -54.96% Sold -2.19% shares Q3 2022	share	1.46%	8.57M	$259.27	$116.78	-54.96%	Sold -2.19% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.45% Portfolio value: 8.51M Avg. open price: $95.05 Current price: $171.77 P/L: +80.71% Bought +1.89% shares Q3 2022	share	1.45%	8.51M	$95.05	$171.77	+80.71%	Bought +1.89% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.32% Portfolio value: 7.73M Avg. open price: $188.54 Current price: $211.69 P/L: +12.28% Sold -1.27% shares Q3 2022	share	1.32%	7.73M	$188.54	$211.69	+12.28%	Sold -1.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.28% Portfolio value: 7.51M Avg. open price: $140.19 Current price: $156.07 P/L: +11.32% Bought +0.10% shares Q3 2022	share	1.28%	7.51M	$140.19	$156.07	+11.32%	Bought +0.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.24% Portfolio value: 7.25M Avg. open price: $93.61 Current price: $110.19 P/L: +17.72% Bought +2.70% shares Q3 2022	share	1.24%	7.25M	$93.61	$110.19	+17.72%	Bought +2.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.23% Portfolio value: 7.25M Avg. open price: $130.46 Current price: $216.29 P/L: +65.78% Sold -1.08% shares Q3 2022	share	1.23%	7.25M	$130.46	$216.29	+65.78%	Sold -1.08% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.18% Portfolio value: 6.95M Avg. open price: $75.12 Current price: $85.13 P/L: +13.32% Bought +0.75% shares Q3 2022	share	1.18%	6.95M	$75.12	$85.13	+13.32%	Bought +0.75% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 1.18% Portfolio value: 6.93M Avg. open price: $5.86 Current price: $19.96 P/L: +240.74% Bought +8.71% shares Q4 2021	share	1.18%	6.93M	$5.86	$19.96	+240.74%	Bought +8.71% shares Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.17% Portfolio value: 6.89M Avg. open price: $189.76 Current price: $268.57 P/L: +41.53% Sold -0.05% shares Q3 2022	share	1.17%	6.89M	$189.76	$268.57	+41.53%	Sold -0.05% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.16% Portfolio value: 6.80M Avg. open price: $138.22 Current price: $168.32 P/L: +21.78% Sold -0.68% shares Q3 2022	share	1.16%	6.80M	$138.22	$168.32	+21.78%	Sold -0.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.16% Portfolio value: 6.8M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -14.18% shares Q3 2022	share	1.16%	6.8M	$222.36	$124.39	-44.06%	Sold -14.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.14% Portfolio value: 6.70M Avg. open price: $395.05 Current price: $334.81 P/L: -15.25% Bought +2.70% shares Q3 2022	share	1.14%	6.70M	$395.05	$334.81	-15.25%	Bought +2.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.12% Portfolio value: 6.59M Avg. open price: $120.84 Current price: $73.73 P/L: -38.99% Bought +1.29% shares Q3 2022	share	1.12%	6.59M	$120.84	$73.73	-38.99%	Bought +1.29% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.10% Portfolio value: 6.46M Avg. open price: $212.38 Current price: $239.39 P/L: +12.72% Bought +0.49% shares Q3 2022	share	1.10%	6.46M	$212.38	$239.39	+12.72%	Bought +0.49% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.10% Portfolio value: 6.46M Avg. open price: $346.94 Current price: $424.98 P/L: +22.49% Sold -0.22% shares Q3 2022	share	1.10%	6.46M	$346.94	$424.98	+22.49%	Sold -0.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.10% Portfolio value: 6.45M Avg. open price: $111.05 Current price: $106.08 P/L: -4.48% Bought +0.30% shares Q3 2022	share	1.10%	6.45M	$111.05	$106.08	-4.48%	Bought +0.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.09% Portfolio value: 6.38M Avg. open price: $127.37 Current price: $98.06 P/L: -23.01% Sold -1.27% shares Q3 2022	share	1.09%	6.38M	$127.37	$98.06	-23.01%	Sold -1.27% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.08% Portfolio value: 6.36M Avg. open price: $24.7 Current price: $24.45 P/L: -1.01% Bought +15.78% shares Q3 2022	share	1.08%	6.36M	$24.7	$24.45	-1.01%	Bought +15.78% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.07% Portfolio value: 6.27M Avg. open price: $570.44 Current price: $601.36 P/L: +5.42% Sold -2.12% shares Q3 2022	share	1.07%	6.27M	$570.44	$601.36	+5.42%	Sold -2.12% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 1.02% Portfolio value: 5.97M Avg. open price: $24.63 Current price: $25 P/L: +1.52% Bought +7.55% shares Q3 2022	share	1.02%	5.97M	$24.63	$25	+1.52%	Bought +7.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.99% Portfolio value: 5.80M Avg. open price: $140.46 Current price: $160.4 P/L: +14.20% Bought +0.53% shares Q3 2022	share	0.99%	5.80M	$140.46	$160.4	+14.20%	Bought +0.53% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 5.48M Avg. open price: $59.18 Current price: $90.23 P/L: +52.46% Bought +10.53% shares Q3 2022	share	0.93%	5.48M	$59.18	$90.23	+52.46%	Bought +10.53% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.93% Portfolio value: 5.45M Avg. open price: $113.38 Current price: $109.36 P/L: -3.55% Sold -1.61% shares Q3 2022	share	0.93%	5.45M	$113.38	$109.36	-3.55%	Sold -1.61% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.89% Portfolio value: 5.24M Avg. open price: $376.03 Current price: $536.19 P/L: +42.59% Bought +19.61% shares Q3 2022	share	0.89%	5.24M	$376.03	$536.19	+42.59%	Bought +19.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.89% Portfolio value: 5.23M Avg. open price: $96.07 Current price: $90.79 P/L: -5.50% Bought +2.78% shares Q3 2022	share	0.89%	5.23M	$96.07	$90.79	-5.50%	Bought +2.78% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.86% Portfolio value: 5.07M Avg. open price: $128.92 Current price: $109.17 P/L: -15.32% Sold -0.78% shares Q3 2022	share	0.86%	5.07M	$128.92	$109.17	-15.32%	Sold -0.78% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.86% Portfolio value: 5.04M Avg. open price: $71.56 Current price: $79.62 P/L: +11.26% Sold -0.18% shares Q3 2022	share	0.86%	5.04M	$71.56	$79.62	+11.26%	Sold -0.18% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.85% Portfolio value: 4.98M Avg. open price: $116.95 Current price: $223.05 P/L: +90.72% Sold -0.60% shares Q3 2022	share	0.85%	4.98M	$116.95	$223.05	+90.72%	Sold -0.60% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.82% Portfolio value: 4.80M Avg. open price: $175.16 Current price: $137.87 P/L: -21.29% Bought +2.38% shares Q3 2022	share	0.82%	4.80M	$175.16	$137.87	-21.29%	Bought +2.38% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 4.79M Avg. open price: $77.67 Current price: $100.84 P/L: +29.83% Bought +0.13% shares Q3 2022	share	0.82%	4.79M	$77.67	$100.84	+29.83%	Bought +0.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.81% Portfolio value: 4.76M Avg. open price: $80.44 Current price: $103.67 P/L: +28.88% Sold -1.35% shares Q3 2022	share	0.81%	4.76M	$80.44	$103.67	+28.88%	Sold -1.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.77% Portfolio value: 4.54M Avg. open price: $347.08 Current price: $492.51 P/L: +41.90% Bought +4.98% shares Q3 2022	share	0.77%	4.54M	$347.08	$492.51	+41.90%	Bought +4.98% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.77% Portfolio value: 4.51M Avg. open price: $133.04 Current price: $137.83 P/L: +3.60% N/A Q3 2022	share	0.77%	4.51M	$133.04	$137.83	+3.60%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 4.44M Avg. open price: $131.92 Current price: $180.54 P/L: +36.86% Bought +37.24% shares Q3 2022	share	0.76%	4.44M	$131.92	$180.54	+36.86%	Bought +37.24% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.74% Portfolio value: 4.37M Avg. open price: $102.52 Current price: $86.87 P/L: -15.27% Bought +1.34% shares Q3 2022	share	0.74%	4.37M	$102.52	$86.87	-15.27%	Bought +1.34% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.74% Portfolio value: 4.34M Avg. open price: $25.64 Current price: $24.49 P/L: -4.48% Bought +24.25% shares Q3 2022	share	0.74%	4.34M	$25.64	$24.49	-4.48%	Bought +24.25% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.74% Portfolio value: 4.32M Avg. open price: $42.98 Current price: $53.42 P/L: +24.29% Bought +11.56% shares Q3 2022	share	0.74%	4.32M	$42.98	$53.42	+24.29%	Bought +11.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.73% Portfolio value: 4.31M Avg. open price: $342.86 Current price: $402.77 P/L: +17.48% Bought +11.06% shares Q3 2022	share	0.73%	4.31M	$342.86	$402.77	+17.48%	Bought +11.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.70% Portfolio value: 4.10M Avg. open price: $129.33 Current price: $182.81 P/L: +41.35% Bought +0.84% shares Q3 2022	share	0.70%	4.10M	$129.33	$182.81	+41.35%	Bought +0.84% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.69% Portfolio value: 4.06M Avg. open price: $77.31 Current price: $53.62 P/L: -30.64% Sold -0.26% shares Q3 2022	share	0.69%	4.06M	$77.31	$53.62	-30.64%	Sold -0.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.69% Portfolio value: 4.02M Avg. open price: $28.85 Current price: $35.5 P/L: +23.06% Bought +2.60% shares Q3 2022	share	0.69%	4.02M	$28.85	$35.5	+23.06%	Bought +2.60% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.68% Portfolio value: 4.00M Avg. open price: $260.42 Current price: $141.78 P/L: -45.56% Sold -1.02% shares Q3 2022	share	0.68%	4.00M	$260.42	$141.78	-45.56%	Sold -1.02% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.68% Portfolio value: 3.97M Avg. open price: N/A Current price: $45.85 P/L: N/A N/A Q2 2022	share	0.68%	3.97M	N/A	$45.85	N/A	N/A Q2 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.63% Portfolio value: 3.69M Avg. open price: $97.01 Current price: $59.39 P/L: -38.78% Sold -1.67% shares Q1 2022	share	0.63%	3.69M	$97.01	$59.39	-38.78%	Sold -1.67% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.62% Portfolio value: 3.65M Avg. open price: $630.07 Current price: $42.03 P/L: -93.33% Sold -0.36% shares Q3 2022	share	0.62%	3.65M	$630.07	$42.03	-93.33%	Sold -0.36% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.61% Portfolio value: 3.57M Avg. open price: $130.02 Current price: $73.88 P/L: -43.18% Bought +8.49% shares Q3 2022	share	0.61%	3.57M	$130.02	$73.88	-43.18%	Bought +8.49% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.60% Portfolio value: 3.49M Avg. open price: $111.64 Current price: $81.33 P/L: -27.15% Bought +0.85% shares Q3 2022	share	0.60%	3.49M	$111.64	$81.33	-27.15%	Bought +0.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.57% Portfolio value: 3.35M Avg. open price: $207.33 Current price: $234.62 P/L: +13.17% Bought +1.17% shares Q3 2022	share	0.57%	3.35M	$207.33	$234.62	+13.17%	Bought +1.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 3.34M Avg. open price: $53.55 Current price: $37.54 P/L: -29.90% Sold -10.10% shares Q3 2022	share	0.57%	3.34M	$53.55	$37.54	-29.90%	Sold -10.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.55% Portfolio value: 3.24M Avg. open price: $619.67 Current price: $710.68 P/L: +14.69% Bought +2.06% shares Q3 2022	share	0.55%	3.24M	$619.67	$710.68	+14.69%	Bought +2.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.55% Portfolio value: 3.20M Avg. open price: $241.34 Current price: $252.95 P/L: +4.81% Bought +63.94% shares Q3 2022	share	0.55%	3.20M	$241.34	$252.95	+4.81%	Bought +63.94% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 3.12M Avg. open price: $95.63 Current price: $138.46 P/L: +44.79% Bought +3.51% shares Q3 2022	share	0.53%	3.12M	$95.63	$138.46	+44.79%	Bought +3.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.52% Portfolio value: 3.07M Avg. open price: $420.35 Current price: $320.16 P/L: -23.83% Sold -0.53% shares Q3 2022	share	0.52%	3.07M	$420.35	$320.16	-23.83%	Sold -0.53% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.51% Portfolio value: 3.02M Avg. open price: $94.72 Current price: $84.14 P/L: -11.17% Bought +4.38% shares Q3 2022	share	0.51%	3.02M	$94.72	$84.14	-11.17%	Bought +4.38% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.51% Portfolio value: 2.98M Avg. open price: $111.54 Current price: $53.42 P/L: -52.11% Bought +140.51% shares Q3 2022	share	0.51%	2.98M	$111.54	$53.42	-52.11%	Bought +140.51% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.49% Portfolio value: 2.86M Avg. open price: $132.34 Current price: $47.41 P/L: -64.17% Sold -3.41% shares Q3 2022	share	0.49%	2.86M	$132.34	$47.41	-64.17%	Sold -3.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 2.68M Avg. open price: $44.89 Current price: $35.64 P/L: -20.61% Sold -10.59% shares Q3 2022	share	0.46%	2.68M	$44.89	$35.64	-20.61%	Sold -10.59% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.45% Portfolio value: 2.66M Avg. open price: $171.69 Current price: $184.45 P/L: +7.43% Sold -3.28% shares Q3 2022	share	0.45%	2.66M	$171.69	$184.45	+7.43%	Sold -3.28% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.45% Portfolio value: 2.62M Avg. open price: $24.86 Current price: $23.53 P/L: -5.36% Bought +20.91% shares Q3 2022	share	0.45%	2.62M	$24.86	$23.53	-5.36%	Bought +20.91% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.43% Portfolio value: 2.51M Avg. open price: N/A Current price: $54.61 P/L: N/A Sold -4.77% shares Q3 2022	share	0.43%	2.51M	N/A	$54.61	N/A	Sold -4.77% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.40% Portfolio value: 2.35M Avg. open price: $290.62 Current price: $212.26 P/L: -26.96% Sold -5.06% shares Q3 2022	share	0.40%	2.35M	$290.62	$212.26	-26.96%	Sold -5.06% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.40% Portfolio value: 2.34M Avg. open price: $23.54 Current price: $25.03 P/L: +6.29% Sold -52.68% shares Q3 2022	share	0.40%	2.34M	$23.54	$25.03	+6.29%	Sold -52.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 2.32M Avg. open price: $802.03 Current price: $185.01 P/L: -76.93% Bought +0.76% shares Q3 2022	share	0.40%	2.32M	$802.03	$185.01	-76.93%	Bought +0.76% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.38% Portfolio value: 2.23M Avg. open price: $147.92 Current price: $44.71 P/L: -69.78% Sold -3.62% shares Q3 2022	share	0.38%	2.23M	$147.92	$44.71	-69.78%	Sold -3.62% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.38% Portfolio value: 2.23M Avg. open price: $150.78 Current price: $79.89 P/L: -47.02% Sold -2.09% shares Q3 2022	share	0.38%	2.23M	$150.78	$79.89	-47.02%	Sold -2.09% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.37% Portfolio value: 2.16M Avg. open price: $272.65 Current price: $73.26 P/L: -73.13% Sold -5.23% shares Q3 2022	share	0.37%	2.16M	$272.65	$73.26	-73.13%	Sold -5.23% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: $24.09 Current price: $12.76 P/L: -47.04% Sold -6.87% shares Q3 2022	share	0.34%	1.98M	$24.09	$12.76	-47.04%	Sold -6.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 1.97M Avg. open price: $349.9 Current price: $357.45 P/L: +2.16% Bought +1.42% shares Q3 2022	share	0.34%	1.97M	$349.9	$357.45	+2.16%	Bought +1.42% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.33% Portfolio value: 1.93M Avg. open price: $23.87 Current price: $23.65 P/L: -0.92% Bought +4.34% shares Q3 2022	share	0.33%	1.93M	$23.87	$23.65	-0.92%	Bought +4.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.33% Portfolio value: 1.91M Avg. open price: $359.67 Current price: $405.2 P/L: +12.66% Bought +12.52% shares Q3 2022	share	0.33%	1.91M	$359.67	$405.2	+12.66%	Bought +12.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.32% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.48% shares Q3 2022	share	0.32%	1.88M	N/A	N/A	N/A	Bought +4.48% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 1.71M Avg. open price: $114.4 Current price: $98.05 P/L: -14.29% Sold -4.68% shares Q3 2022	share	0.29%	1.71M	$114.4	$98.05	-14.29%	Sold -4.68% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $138.9 Current price: $147.17 P/L: +5.95% Bought +15.15% shares Q3 2022	share	0.29%	1.70M	$138.9	$147.17	+5.95%	Bought +15.15% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.28% Portfolio value: 1.66M Avg. open price: N/A Current price: $149.08 P/L: N/A N/A Q3 2018	share	0.28%	1.66M	N/A	$149.08	N/A	N/A Q3 2018
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 1.34M Avg. open price: $64.74 Current price: $76.69 P/L: +18.46% Sold -4.35% shares Q3 2022	share	0.23%	1.34M	$64.74	$76.69	+18.46%	Sold -4.35% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $236.27 Current price: $184.41 P/L: -21.95% Sold -1.26% shares Q3 2022	share	0.22%	1.28M	$236.27	$184.41	-21.95%	Sold -1.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $147.98 Current price: $166.09 P/L: +12.24% Sold -1.34% shares Q4 2021	share	0.21%	1.25M	$147.98	$166.09	+12.24%	Sold -1.34% shares Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $25.47 Current price: $35.46 P/L: +39.23% Bought +0.53% shares Q3 2022	share	0.20%	1.17M	$25.47	$35.46	+39.23%	Bought +0.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $39.85 Current price: $49.4 P/L: +23.97% Sold -4.81% shares Q3 2022	share	0.20%	1.17M	$39.85	$49.4	+23.97%	Sold -4.81% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $343.35 Current price: $462.16 P/L: +34.60% Bought +1.85% shares Q1 2022	share	0.19%	1.12M	$343.35	$462.16	+34.60%	Bought +1.85% shares Q1 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $117.14 Current price: $45.6 P/L: -61.08% Bought +3.65% shares Q3 2022	share	0.18%	1.05M	$117.14	$45.6	-61.08%	Bought +3.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $83.06 Current price: $100.32 P/L: +20.78% Bought +15.68% shares Q3 2022	share	0.18%	1.03M	$83.06	$100.32	+20.78%	Bought +15.68% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $87.71 Current price: $78.88 P/L: -10.08% Sold -50.03% shares Q3 2022	share	0.18%	1.03M	$87.71	$78.88	-10.08%	Sold -50.03% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $185.46 Current price: $64.99 P/L: -64.96% Sold -5.70% shares Q3 2022	share	0.17%	1.02M	$185.46	$64.99	-64.96%	Sold -5.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 957K Avg. open price: $57.13 Current price: $81.33 P/L: +42.36% Bought +6.72% shares Q3 2022	share	0.16%	957K	$57.13	$81.33	+42.36%	Bought +6.72% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 955K Avg. open price: $59.13 Current price: $50.14 P/L: -15.20% Sold -10.62% shares Q3 2022	share	0.16%	955K	$59.13	$50.14	-15.20%	Sold -10.62% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.16% Portfolio value: 921K Avg. open price: N/A Current price: $152.43 P/L: N/A N/A Q3 2022	share	0.16%	921K	N/A	$152.43	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 910K Avg. open price: $127.94 Current price: $134.8 P/L: +5.37% Sold -11.69% shares Q3 2022	share	0.15%	910K	$127.94	$134.8	+5.37%	Sold -11.69% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 898K Avg. open price: $73.8 Current price: $71.18 P/L: -3.55% Sold -15.00% shares Q3 2022	share	0.15%	898K	$73.8	$71.18	-3.55%	Sold -15.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 874K Avg. open price: $196.68 Current price: $370.62 P/L: +88.44% Sold -2.70% shares Q3 2022	share	0.15%	874K	$196.68	$370.62	+88.44%	Sold -2.70% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 853K Avg. open price: $113.3 Current price: $98.5 P/L: -13.06% Sold -0.20% shares Q3 2022	share	0.15%	853K	$113.3	$98.5	-13.06%	Sold -0.20% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 828K Avg. open price: $76.68 Current price: $75.5 P/L: -1.55% Sold -19.80% shares Q3 2022	share	0.14%	828K	$76.68	$75.5	-1.55%	Sold -19.80% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 785K Avg. open price: $74.07 Current price: $54.54 P/L: -26.37% Bought +12.90% shares Q3 2022	share	0.13%	785K	$74.07	$54.54	-26.37%	Bought +12.90% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 776K Avg. open price: $148.12 Current price: $158.58 P/L: +7.06% Sold -1.00% shares Q3 2022	share	0.13%	776K	$148.12	$158.58	+7.06%	Sold -1.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 767K Avg. open price: $199.87 Current price: $194.53 P/L: -2.68% Bought +17.70% shares Q2 2022	share	0.13%	767K	$199.87	$194.53	-2.68%	Bought +17.70% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 753K Avg. open price: $156.08 Current price: $178.47 P/L: +14.35% Bought +1.72% shares Q3 2022	share	0.13%	753K	$156.08	$178.47	+14.35%	Bought +1.72% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 745K Avg. open price: $183.07 Current price: $285.24 P/L: +55.81% Bought +15.08% shares Q3 2022	share	0.13%	745K	$183.07	$285.24	+55.81%	Bought +15.08% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 745K Avg. open price: $30.93 Current price: $31.47 P/L: +1.71% Bought +6.65% shares Q3 2022	share	0.13%	745K	$30.93	$31.47	+1.71%	Bought +6.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 745K Avg. open price: $151.15 Current price: $185.62 P/L: +22.81% Sold -1.68% shares Q3 2022	share	0.13%	745K	$151.15	$185.62	+22.81%	Sold -1.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 731K Avg. open price: $313.88 Current price: $289.55 P/L: -7.75% Bought +16.82% shares Q3 2022	share	0.12%	731K	$313.88	$289.55	-7.75%	Bought +16.82% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 730K Avg. open price: $59.14 Current price: $76.34 P/L: +29.07% Bought +4.86% shares Q3 2022	share	0.12%	730K	$59.14	$76.34	+29.07%	Bought +4.86% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.12% Portfolio value: 700K Avg. open price: $210.99 Current price: $212.68 P/L: +0.80% Bought +28.25% shares Q3 2022	share	0.12%	700K	$210.99	$212.68	+0.80%	Bought +28.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 698K Avg. open price: $210.58 Current price: $230.82 P/L: +9.61% Sold -8.29% shares Q3 2022	share	0.12%	698K	$210.58	$230.82	+9.61%	Sold -8.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 686K Avg. open price: $93.24 Current price: $100.46 P/L: +7.74% Bought +10.39% shares Q3 2022	share	0.12%	686K	$93.24	$100.46	+7.74%	Bought +10.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 680K Avg. open price: $63.32 Current price: $81.37 P/L: +28.50% Bought +8.55% shares Q3 2022	share	0.12%	680K	$63.32	$81.37	+28.50%	Bought +8.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 654K Avg. open price: $531.4 Current price: $535.61 P/L: +0.79% Bought +9.76% shares Q3 2022	share	0.11%	654K	$531.4	$535.61	+0.79%	Bought +9.76% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $111.37 Current price: $75.73 P/L: -32.01% Sold -0.12% shares Q3 2022	share	0.11%	622K	$111.37	$75.73	-32.01%	Sold -0.12% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $231.57 Current price: $327 P/L: +41.21% Sold -0.28% shares Q3 2022	share	0.10%	603K	$231.57	$327	+41.21%	Sold -0.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 597K Avg. open price: $71.66 Current price: $109.87 P/L: +53.33% Bought +7.72% shares Q3 2022	share	0.10%	597K	$71.66	$109.87	+53.33%	Bought +7.72% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 595K Avg. open price: N/A Current price: $177.83 P/L: N/A N/A Q3 2022	share	0.10%	595K	N/A	$177.83	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $73.59 Current price: $48.08 P/L: -34.66% Bought +0.43% shares Q3 2022	share	0.10%	588K	$73.59	$48.08	-34.66%	Bought +0.43% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 541K Avg. open price: $32.79 Current price: $29.52 P/L: -9.98% Bought +127.74% shares Q3 2022	share	0.09%	541K	$32.79	$29.52	-9.98%	Bought +127.74% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $331.13 Current price: $217.76 P/L: -34.24% Sold -0.46% shares Q3 2022	share	0.09%	509K	$331.13	$217.76	-34.24%	Sold -0.46% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.08% Portfolio value: 466K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q2 2021	share	0.08%	466K	N/A	$17.44	N/A	N/A Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 466K Avg. open price: $107.24 Current price: $148.96 P/L: +38.91% Sold -15.52% shares Q3 2022	share	0.08%	466K	$107.24	$148.96	+38.91%	Sold -15.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 439K Avg. open price: $490.41 Current price: $534.71 P/L: +9.03% Bought +2.59% shares Q3 2022	share	0.07%	439K	$490.41	$534.71	+9.03%	Bought +2.59% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $59.77 Current price: $88.64 P/L: +48.29% Sold -3.41% shares Q3 2022	share	0.07%	432K	$59.77	$88.64	+48.29%	Sold -3.41% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $71.91 Current price: $78.08 P/L: +8.58% Bought +16.61% shares Q3 2022	share	0.07%	426K	$71.91	$78.08	+8.58%	Bought +16.61% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $198.24 Current price: $179.29 P/L: -9.56% Sold -3.71% shares Q3 2022	share	0.07%	416K	$198.24	$179.29	-9.56%	Sold -3.71% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $145.92 Current price: $39.62 P/L: -72.85% Sold -5.43% shares Q3 2022	share	0.07%	415K	$145.92	$39.62	-72.85%	Sold -5.43% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $179.77 Current price: $202.06 P/L: +12.40% Bought +6.13% shares Q3 2022	share	0.07%	413K	$179.77	$202.06	+12.40%	Bought +6.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 412K Avg. open price: $227.17 Current price: $209.44 P/L: -7.80% Sold -0.99% shares Q3 2022	share	0.07%	412K	$227.17	$209.44	-7.80%	Sold -0.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 410K Avg. open price: $147.09 Current price: $125.17 P/L: -14.90% Sold -3.56% shares Q3 2022	share	0.07%	410K	$147.09	$125.17	-14.90%	Sold -3.56% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.07% Portfolio value: 402K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q3 2022	share	0.07%	402K	N/A	$60.03	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 392K Avg. open price: $47.03 Current price: $63.69 P/L: +35.41% Bought +0.87% shares Q3 2022	share	0.07%	392K	$47.03	$63.69	+35.41%	Bought +0.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $90.73 Current price: $123.42 P/L: +36.04% Bought +11.95% shares Q3 2022	share	0.07%	388K	$90.73	$123.42	+36.04%	Bought +11.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $190.27 Current price: $214.36 P/L: +12.66% Bought +15.25% shares Q2 2021	share	0.07%	385K	$190.27	$214.36	+12.66%	Bought +15.25% shares Q2 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.07% Portfolio value: 383K Avg. open price: $158.89 Current price: $241.04 P/L: +51.70% Bought +2.61% shares Q3 2022	share	0.07%	383K	$158.89	$241.04	+51.70%	Bought +2.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $31.85 Current price: $50.65 P/L: +59.05% Sold -15.32% shares Q3 2022	share	0.06%	380K	$31.85	$50.65	+59.05%	Sold -15.32% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $348.74 Current price: $438.37 P/L: +25.70% Bought +2.05% shares Q3 2022	share	0.06%	365K	$348.74	$438.37	+25.70%	Bought +2.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $47.01 Current price: $45.39 P/L: -3.46% Bought +0.25% shares Q3 2022	share	0.06%	365K	$47.01	$45.39	-3.46%	Bought +0.25% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $15.18 Current price: $17.92 P/L: +18.05% Sold -7.20% shares Q1 2022	share	0.06%	358K	$15.18	$17.92	+18.05%	Sold -7.20% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $250.31 Current price: $325.43 P/L: +30.01% Sold -0.84% shares Q3 2022	share	0.06%	358K	$250.31	$325.43	+30.01%	Sold -0.84% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $112.75 Current price: $106.23 P/L: -5.78% Sold -8.89% shares Q3 2022	share	0.06%	357K	$112.75	$106.23	-5.78%	Sold -8.89% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $73.99 Current price: $84.61 P/L: +14.35% Sold -0.70% shares Q3 2022	share	0.06%	354K	$73.99	$84.61	+14.35%	Sold -0.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $131.29 Current price: $96 P/L: -26.88% Sold -1.12% shares Q3 2022	share	0.06%	349K	$131.29	$96	-26.88%	Sold -1.12% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $160.59 Current price: $124.05 P/L: -22.75% Sold -0.48% shares Q3 2022	share	0.06%	342K	$160.59	$124.05	-22.75%	Sold -0.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $62.49 Current price: $67.24 P/L: +7.60% Bought +25.33% shares Q3 2022	share	0.06%	334K	$62.49	$67.24	+7.60%	Bought +25.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $64.71 Current price: $109.99 P/L: +69.97% Sold -0.26% shares Q3 2022	share	0.06%	327K	$64.71	$109.99	+69.97%	Sold -0.26% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $29.05 Current price: $31.75 P/L: +9.31% Sold -14.62% shares Q3 2022	share	0.06%	323K	$29.05	$31.75	+9.31%	Sold -14.62% shares Q3 2022
BNY Mellon US Small Cap Core Equity ETF Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $93.75 Current price: $83.15 P/L: -11.31% Sold -4.77% shares Q3 2022	share	0.05%	295K	$93.75	$83.15	-11.31%	Sold -4.77% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: N/A Current price: $389.24 P/L: N/A Sold -0.64% shares Q3 2022	share	0.05%	282K	N/A	$389.24	N/A	Sold -0.64% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $13.3 Current price: $16.46 P/L: +23.71% Bought +109.99% shares Q3 2022	share	0.05%	274K	$13.3	$16.46	+23.71%	Bought +109.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $148.49 Current price: $164.5 P/L: +10.78% Sold -12.58% shares Q3 2022	share	0.05%	274K	$148.49	$164.5	+10.78%	Sold -12.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $183.48 Current price: $176.42 P/L: -3.85% Sold -1.29% shares Q3 2022	share	0.05%	271K	$183.48	$176.42	-3.85%	Sold -1.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $44.58 Current price: $29.38 P/L: -34.11% Sold -5.97% shares Q3 2022	share	0.05%	269K	$44.58	$29.38	-34.11%	Sold -5.97% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $176.21 Current price: $131.68 P/L: -25.27% Bought +1.47% shares Q3 2022	share	0.04%	261K	$176.21	$131.68	-25.27%	Bought +1.47% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $65.57 Current price: $66.72 P/L: +1.75% Bought +0.09% shares Q2 2022	share	0.04%	261K	$65.57	$66.72	+1.75%	Bought +0.09% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $82.79 Current price: $81.32 P/L: -1.78% Bought +5.36% shares Q3 2022	share	0.04%	259K	$82.79	$81.32	-1.78%	Bought +5.36% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 258K Avg. open price: N/A Current price: $68.54 P/L: N/A Sold -3.59% shares Q2 2022	share	0.04%	258K	N/A	$68.54	N/A	Sold -3.59% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $15.65 Current price: $13.53 P/L: -13.53% Sold -3.22% shares Q3 2022	share	0.04%	257K	$15.65	$13.53	-13.53%	Sold -3.22% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $67.07 Current price: $55.31 P/L: -17.53% Sold -9.90% shares Q3 2022	share	0.04%	248K	$67.07	$55.31	-17.53%	Sold -9.90% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $200.57 Current price: $231.73 P/L: +15.53% Sold -4.99% shares Q2 2021	share	0.04%	248K	$200.57	$231.73	+15.53%	Sold -4.99% shares Q2 2021
Residential Construction Toll Brothers, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $36.19 Current price: $47.29 P/L: +30.65% Bought +18.00% shares Q3 2022	share	0.04%	248K	$36.19	$47.29	+30.65%	Bought +18.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $72.22 Current price: $72.95 P/L: +1.01% Bought +3.42% shares Q1 2022	share	0.04%	239K	$72.22	$72.95	+1.01%	Bought +3.42% shares Q1 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $74.42 P/L: N/A N/A Q4 2021	share	0.04%	237K	N/A	$74.42	N/A	N/A Q4 2021
ETFMG Prime Mobile Payments ETF Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $62.44 Current price: $41.19 P/L: -34.04% Sold -33.34% shares Q1 2022	share	0.04%	234K	$62.44	$41.19	-34.04%	Sold -33.34% shares Q1 2022
Schwab U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $25.18 Current price: $20.34 P/L: -19.21% Bought +0.78% shares Q3 2022	share	0.04%	229K	$25.18	$20.34	-19.21%	Bought +0.78% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q2 2022	share	0.04%	223K	N/A	$104.3	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $123.98 P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	$123.98	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $48.23 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$48.23	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $243.49 Current price: $62.99 P/L: -74.13% Sold -1.33% shares Q2 2022	share	0.04%	215K	$243.49	$62.99	-74.13%	Sold -1.33% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $325.88 Current price: $295.36 P/L: -9.36% Bought +2.09% shares Q2 2022	share	0.04%	213K	$325.88	$295.36	-9.36%	Bought +2.09% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $91 P/L: N/A N/A Q1 2022	share	0.04%	213K	N/A	$91	N/A	N/A Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $64.28 Current price: $67.41 P/L: +4.86% Bought +8.86% shares Q3 2022	share	0.04%	206K	$64.28	$67.41	+4.86%	Bought +8.86% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $16.82 Current price: $12.23 P/L: -27.31% Sold -15.24% shares Q2 2020	share	0.02%	146K	$16.82	$12.23	-27.31%	Sold -15.24% shares Q2 2020
Software—Application Momentive Global Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $7.81 P/L: N/A Sold -4.55% shares Q4 2021	share	0.02%	122K	N/A	$7.81	N/A	Sold -4.55% shares Q4 2021
Leisure Peloton Interactive, Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $26.76 Current price: $12.85 P/L: -51.98% Sold -3.46% shares Q3 2022	share	0.02%	116K	$26.76	$12.85	-51.98%	Sold -3.46% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q2 2022	share	0.02%	101K	N/A	$2.14	N/A	N/A Q2 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $1.63 Current price: $1.01 P/L: -38.04% Sold -0.62% shares Q4 2021	share	0.01%	56K	$1.63	$1.01	-38.04%	Sold -0.62% shares Q4 2021
Health Information Services Minerva Surgical, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$0.18	N/A	N/A Q3 2022
WESTERN DIGITAL CORP. 1.5 02/01/2024 Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $1.3 Current price: $0.51 P/L: -60.77% Bought +0.29% shares Q3 2022	share	0.00%	11K	$1.3	$0.51	-60.77%	Bought +0.29% shares Q3 2022
Beverages—Wineries & Distilleries Eastside Distilling, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$0.28	N/A	N/A Q3 2021
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.73	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.37 Current price: $86.68 P/L: -20.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.37	$86.68	-20.01%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.05	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.3 Current price: $136.23 P/L: +4.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.3	$136.23	+4.55%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.14 Current price: $89.97 P/L: -43.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.14	$89.97	-43.47%	Sold -100.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.68 Current price: $60.28 P/L: -34.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.68	$60.28	-34.26%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.04 Current price: $137.83 P/L: +3.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.04	$137.83	+3.60%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.1 Current price: $189.25 P/L: +16.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.1	$189.25	+16.75%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $589.69 Current price: $456.53 P/L: -22.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$589.69	$456.53	-22.58%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.73	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.85 Current price: $43.72 P/L: -23.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.85	$43.72	-23.10%	Sold -100.00% shares Q3 2022

Showing TOP 201 LYELL WEALTH MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LYELL WEALTH MANAGEMENT, LP?

The biggest position of the LYELL WEALTH MANAGEMENT, LP is Apple Inc. (AAPL) with 4.39% portfolio share worth of 25.8M US dollars.

Top 5 LYELL WEALTH MANAGEMENT, LP's holdings represent 15.32% of the portfolio:

Apple Inc. (AAPL) – 4.39%
Microsoft Corporation (MSFT) – 3.3%
Amazon.com, Inc. (AMZN) – 2.72%
Alphabet Inc. (GOOGL) – 2.59%
Thermo Fisher Scientific Inc. (TMO) – 2.32%

Who is the portfolio manager of LYELL WEALTH MANAGEMENT, LP?

The portfolio manager of the LYELL WEALTH MANAGEMENT, LP is .

What is the total asset value of the LYELL WEALTH MANAGEMENT, LP portfolio?

LYELL WEALTH MANAGEMENT, LP total asset value (portfolio value) is 587.31M US dollars.

Who is ?

is the portfolio manager of the LYELL WEALTH MANAGEMENT, LP.

What is (LYELL WEALTH MANAGEMENT, LP) fund performance?

LYELL WEALTH MANAGEMENT, LP's quarterly performance is -49.65%, annualy -174.79%. In the past 3 years, the value of 's portfolio has decreased by -359%. In the past 5 years, the value of the portfolio has decreased by -507%.

What is the LYELL WEALTH MANAGEMENT, LP CIK?

LYELL WEALTH MANAGEMENT, LP's Central Index Key is 0001686444 .

LYELL WEALTH MANAGEMENT, LP Holdings

LYELL WEALTH MANAGEMENT, LP portfolio value:

LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:

LYELL WEALTH MANAGEMENT, LP 1 year portfolio value change:

LYELL WEALTH MANAGEMENT, LP 3 years portfolio value change:

LYELL WEALTH MANAGEMENT, LP 5 years portfolio value change: