Titelia

Holdings of LYELL WEALTH MANAGEMENT, LP

201 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Communication 14.2 %
  • Industrials 10.4 %
  • Financials 8.1 %
  • Consumer discretionary 6.3 %
  • Health care 5.7 %
  • Consumer staples 3.6 %
  • Funds 1.9 %
  • Energy 0.5 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • NL 2.0 %
  • TW 1.7 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1981.3B $96.26 %
2NL126.6M $2.00 %
3TW123M $1.73 %
4SG1252K $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 578,932101M $
2Alphabet Inc 254,13572.9M $
3Alphabet Inc 181,99452.3M $
4Apple Inc 184,29646.8M $
5Amazon.com Inc 175,44136.5M $
6Microsoft Corp 92,48734.2M $
7Meta Platforms Inc 55,11631.5M $
8VanEck Semiconductor ETF 77,90529.9M $
9Costco Wholesale Corp 29,87429.8M $
10JPMorgan Chase & Co 100,57829.6M $
11Palo Alto Networks Inc 170,27427.3M $
12ASML Holding NV 20,13726.6M $
13Vertiv Holdings Co 104,95826.3M $
14Caterpillar Inc 36,99426.2M $
15Amphenol Corp 189,58624M $
16Taiwan Semiconductor Manufacturing Co Ltd 67,97923M $
17Quanta Services Inc 39,70721.8M $
18Netflix Inc 210,74720.3M $
19Morgan Stanley 109,99618.1M $
20DR Horton Inc 126,38517.3M $
21Intuitive Surgical Inc 37,19217.1M $
22Thermo Fisher Scientific Inc 34,54617M $
23Visa Inc 53,19916.1M $
24Advanced Micro Devices Inc 77,48615.8M $
25Walmart Inc 125,61515.6M $
26SPDR Gold Shares 36,01915.5M $
27Home Depot Inc/The 46,01315.1M $
28Cadence Design Systems Inc 52,36014.5M $
29Uber Technologies Inc 196,66814.1M $
30Toll Brothers Inc 100,18113.7M $
31iShares iBonds Dec 2027 Term C 556,68313.5M $
32IDEXX Laboratories Inc 22,51712.7M $
33Intuit Inc 28,83212.5M $
34iShares iBonds Dec 2028 Term C 490,17812.4M $
35Broadcom Inc 39,84912.3M $
36State Street SPDR S&P 500 ETF Trust 18,82912.2M $
37Stryker Corp 36,96512.1M $
38ServiceNow Inc 114,44612M $
39iShares iBonds Dec 2029 Term C 504,62311.7M $
40Berkshire Hathaway Inc 24,07811.5M $
41Honeywell International Inc 51,03511.5M $
42iShares iBonds Dec 2026 Term C 466,27911.3M $
43Cloudflare Inc 54,03411.1M $
44Deere & Co 19,30410.9M $
45Waste Management Inc 47,15810.8M $
46iShares iBonds Dec 2030 Term C 467,99810.2M $
47Select Sector Spdr Trust 60,7039.8M $
48Mastercard Inc 19,5149.8M $
49Snowflake Inc 63,5519.6M $
50Extreme Networks Inc 582,3458.8M $
51T-Mobile US Inc 41,6988.8M $
52TJX Cos Inc/The 54,8338.8M $
53Blackrock Inc 8,5018.2M $
54State Street Health Care Select Sector SPDR ETF 54,7328M $
55iShares iBonds Dec 2031 Term C 349,5777.3M $
56Union Pacific Corp 30,0697.3M $
57Freeport-McMoRan Inc 121,1627.1M $
58Vanguard S&P 500 ETF 11,5976.9M $
59iShares iBonds Dec 2032 Term C 264,5156.7M $
60Veeva Systems Inc 37,8306.6M $
61Abbott Laboratories 64,5016.6M $
62Blue Owl Capital Inc 725,1366.6M $
63Chevron Corp 24,9585.2M $
64iShares iBonds Dec 2033 Term C 181,4454.7M $
65Dell Technologies Inc 27,1904.5M $
66iShares Core S&P Small-Cap ETF 35,6904.4M $
67Digital Realty Trust Inc 23,6454.3M $
68SELECT SECTOR SPDR TRUST (THE) 31,8084.2M $
69Guidewire Software Inc 26,9304M $
70Workday Inc 29,1723.8M $
71VanEck Merk Gold ETF 83,2453.8M $
72Bank of America Corp 74,7833.6M $
73iShares Core S&P 500 ETF 5,5013.6M $
74Exxon Mobil Corp 19,8133.4M $
75iShares iBonds Dec 2034 Term C 128,8353.4M $
76Intercontinental Exchange Inc 20,7723.3M $
77Invesco S&P 500 Equal Weight ETF 17,0003.3M $
78Walt Disney Co/The 33,6463.2M $
79Lennar Corp 34,2963M $
80iShares Biotechnology ETF 17,5703M $
81Salesforce Inc 15,3552.9M $
82Nasdaq Inc 31,8952.7M $
83Select Sector Spdr Trust 43,9322.7M $
84Schwab International Equity ETF 101,9822.5M $
85Eli Lilly & Co 2,7242.5M $
86iShares TIPS Bond ETF 21,3832.4M $
87iShares Russell 2000 ETF 9,4962.4M $
88ConocoPhillips 16,6862.2M $
89iShares Core S&P Mid-Cap ETF 32,3852.2M $
90Johnson & Johnson 8,3432M $
91Invesco QQQ Trust Series 1 3,5322M $
92Ball Corp 33,3672M $
93Tesla Inc 5,2001.9M $
94iShares MSCI EAFE ETF 19,3411.9M $
95SPDR Series Trust 12,2081.6M $
96RTX Corp 8,0471.6M $
97iShares MSCI Emerging Markets ETF 27,2251.5M $
98Lowe's Cos Inc 6,3731.5M $
99Vanguard FTSE All-World ex-US ETF 19,5701.5M $
100American Express Co 4,4771.4M $