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
101Schwab Emerging Markets Equity ETF 39,9401.3M $
102ISHARES TRUST 14,5011.3M $
103Northrop Grumman Corp 1,8871.3M $
104Select Sector Spdr Trust 25,8251.3M $
105Cisco Systems, Inc. 16,2761.3M $
106CorVel Corp 22,9481.3M $
107PepsiCo Inc 7,6941.2M $
108State Street SPDR S&P MidCap 400 ETF Trust 1,9031.2M $
109Micron Technology Inc 3,4531.2M $
110CSX Corp 27,8311.1M $
111iShares Russell 1000 Growth ETF 2,6751.1M $
112iShares Trust 11,7121.1M $
113Reddit Inc 7,8371.1M $
114Dexcom Inc 16,4741M $
115Gilead Sciences Inc 7,2761M $
116Lam Research Corp 4,446949.9K $
117Targa Resources Corp 3,753941K $
118Trade Desk Inc/The 40,000907.6K $
119Booking Holdings Inc 215905.2K $
120Procter & Gamble Co/The 5,768833.1K $
121Charles Schwab Corp/The 8,078759.2K $
122iShares Trust 2,309758.9K $
123State Street SPDR S&P Homebuilders ETF 7,453735.8K $
124Lockheed Martin Corp 1,202726.5K $
125Coherent Corp 3,000714.6K $
126Schwab US Dividend Equity ETF 22,729697.3K $
127Oracle Corp 4,682688.8K $
128International Business Machines Corp. 2,819683.3K $
129Merck & Co Inc 5,675682.6K $
130iShares Core MSCI EAFE ETF 7,464675.7K $
131VanEck ETF Trust 1,600646.6K $
132Starbucks Corp 7,167642.1K $
133Vanguard Small-Cap ETF 2,408630.7K $
134Ameriprise Financial Inc 1,392618.6K $
135Travelers Cos Inc/The 2,106614.3K $
136DoorDash Inc 4,027604.7K $
137Texas Instruments Inc 3,061594.3K $
138Amgen Inc 1,664585.5K $
139Applied Materials Inc 1,699580.7K $
140Goldman Sachs Group Inc/The 666563.4K $
141Vanguard Mid-Cap ETF 1,908547.9K $
142Vanguard Total Stock Market ETF 1,652530K $
143Vanguard FTSE Europe ETF 5,851482.3K $
144NIKE Inc 9,038477.4K $
145AMETEK Inc 2,227477.4K $
146ISHARES TRUST 5,891471.6K $
147Palantir Technologies Inc 3,223471.5K $
148Coca-Cola Co/The 6,168469.1K $
149Danaher Corp 2,448464.1K $
150GE Vernova Inc 529461.8K $
151iShares Bitcoin Trust ETF 11,676448.6K $
152General Electric Co 1,565444.1K $
153Kinder Morgan, Inc. 13,135440.4K $
154MercadoLibre Inc 248428.8K $
155Axon Enterprise Inc 1,009428.5K $
156AbbVie Inc 1,968428K $
157Vanguard Growth ETF 931406.7K $
158Vanguard Information Technology ETF 560390.6K $
159VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,810389.3K $
160Norfolk Southern Corp 1,344385.7K $
161Broadridge Financial Solutions Inc 2,297373.2K $
162iShares MSCI Taiwan ETF 5,125363.5K $
163iShares MSCI Japan ETF 4,128348.6K $
164iShares Broad USD Investment Grade Corporate Bond ETF 6,710343.8K $
165Arista Networks Inc 2,785341.9K $
166Bristol-Myers Squibb Co 5,595339.3K $
167iShares Russell 3000 ETF 900333.6K $
168Illumina Inc 2,663328.2K $
169Plains All American Pipeline L 13,900310.4K $
170Ishares Gold Trust 3,517310.1K $
171Illinois Tool Works Inc 1,126293.2K $
172Ishares S&p 100 Etf 921292.9K $
173iShares S&P Mid-Cap 400 Growth ETF 2,875289.3K $
174iShares Trust 3,492288.3K $
175Enterprise Products Partners LP 7,589287.2K $
176PROCEPT BIOROBOTICS CORP 11,440286.1K $
177Vanguard Real Estate ETF 3,145279K $
178Parker-Hannifin Corp 308275.7K $
179Equinix Inc 275269.6K $
180Cheniere Energy Inc 928263.3K $
181Cigna Group/The 970258.7K $
182CVS Health Corp 3,512252.2K $
183Trip.com Group Ltd 5,062252K $
184Select Sector Spdr Trust 2,902237.9K $
185Citigroup Inc 2,091237.1K $
186ALPS ETF Trust 4,500236.9K $
187Intel Corp 5,230230.8K $
188Ishares Inc 3,990229.5K $
189NextEra Energy Inc 2,403223.2K $
190Schwab Fundamental U.S. Large Company ETF 7,888219.7K $
191iShares Core U.S. Aggregate Bond ETF 2,195217.9K $
192PNC Financial Services Group Inc/The 1,033215K $
193Novartis AG 1,405214.6K $
194Invesco RAFI US 1500 Small-Mid ETF 4,674214.4K $
195AutoZone Inc 63212.8K $
196iPath Bloomberg Commodity Index Total Return ETN 4,370210.4K $
197Verizon Communications Inc 4,045203.1K $
198Schwab US Broad Market ETF 8,056202.2K $
199Energy Transfer LP 10,350199.8K $
200Atlas Energy Solutions Inc 14,766193.7K $