# EDGAR Filing Document

**Accession Number:** 0001686444
**File Stem:** 0001104659-23-006078
**Filing Date:** 2023-1
**Character Count:** 23006
**Document Hash:** a7feffa62befebb99134daa847eb2675
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-006078.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001104659-23-006078

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LYELL WEALTH MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001686444
- **IRS NUMBER:** 811713122
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17772
- **FILM NUMBER:** 23546591

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 SAND HILL ROAD, BUILDING ONE
- **STREET 2:** SUITE 135
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 650-353-3692

**MAIL ADDRESS:**
- **STREET 1:** 3000 SAND HILL ROAD, BUILDING ONE
- **STREET 2:** SUITE 135
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LYELL WEALTH MANAGEMENT LP<br>**Address:** 3000 Sand Hill Road Building One<br>Suite 135<br>Menlo Park, CA 94025

**Form 13F File Number:** 028-17772

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Connell<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-353-3696

**Signature, Place, and Date of Signing:**

/s/ Kevin Connell  Menlo Park, CA  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $633171146

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS COM | Stock | 002824100 |  | 7301623 | 66505 | SH |  | SOLE |  | 66505 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 380954 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 1369097 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 7469620 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3222890 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1132551 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 13776497 | 156143 | SH |  | SOLE |  | 156143 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9306093 | 104881 | SH |  | SOLE |  | 104881 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 11921028 | 141917 | SH |  | SOLE |  | 141917 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 848972 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 441523 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 883784 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 5775524 | 75854 | SH |  | SOLE |  | 75854 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 210060 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 23296917 | 179304 | SH |  | SOLE |  | 179304 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 8359374 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 319067 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 2703438 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 2283043 | 44643 | SH |  | SOLE |  | 44643 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4452921 | 134448 | SH |  | SOLE |  | 134448 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 232835 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2181452 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 4188408 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 433219 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 |  | 263355 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2008083 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 898368 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 982951 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 6441182 | 40097 | SH |  | SOLE |  | 40097 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 351110 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6818596 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 315024 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 7801353 | 43464 | SH |  | SOLE |  | 43464 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 2810095 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1420958 | 29827 | SH |  | SOLE |  | 29827 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 841855 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 462127 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1466852 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3447724 | 29218 | SH |  | SOLE |  | 29218 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 794554 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1587730 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 12115997 | 26541 | SH |  | SOLE |  | 26541 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4142310 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 861027 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 8962136 | 100540 | SH |  | SOLE |  | 100540 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4197330 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 11366239 | 100373 | SH |  | SOLE |  | 100373 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 4505833 | 44937 | SH |  | SOLE |  | 44937 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5109250 | 58808 | SH |  | SOLE |  | 58808 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1693524 | 30558 | SH |  | SOLE |  | 30558 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2969330 | 60822 | SH |  | SOLE |  | 60822 | 0 | 0 |
| EASTSIDE DISTILLING INC COM | Stock | 277802302 |  | 4967 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 8821787 | 100855 | SH |  | SOLE |  | 100855 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 10014655 | 546950 | SH |  | SOLE |  | 546950 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 813904 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 483055 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1329676 | 38879 | SH |  | SOLE |  | 38879 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 262063 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 258884 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 620696 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 3659134 | 58490 | SH |  | SOLE |  | 58490 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 3817113 | 28098 | SH |  | SOLE |  | 28098 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 365500 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 13195367 | 41776 | SH |  | SOLE |  | 41776 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 11348042 | 52954 | SH |  | SOLE |  | 52954 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 580419 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 8064145 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 221023 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2070730 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 5645307 | 57482 | SH |  | SOLE |  | 57482 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 239984 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 12770697 | 32811 | SH |  | SOLE |  | 32811 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 9681560 | 36486 | SH |  | SOLE |  | 36486 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 888772 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3932541 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 789236 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 253656 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1132215 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 3129560 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 727810 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 558273 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2046687 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4043917 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1086562 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 410268 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 6174951 | 246702 | SH |  | SOLE |  | 246702 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 7163436 | 293343 | SH |  | SOLE |  | 293343 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 5338094 | 219494 | SH |  | SOLE |  | 219494 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 3394086 | 145357 | SH |  | SOLE |  | 145357 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 2707111 | 115837 | SH |  | SOLE |  | 115837 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1882718 | 77510 | SH |  | SOLE |  | 77510 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1791336 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 227400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 367737 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 646362 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2773196 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 952394 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 245180 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3194371 | 30011 | SH |  | SOLE |  | 30011 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 830432 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 337408 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 11771030 | 87778 | SH |  | SOLE |  | 87778 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 645960 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 338613 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 5843857 | 64573 | SH |  | SOLE |  | 64573 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 993987 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6530155 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 437332 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 224720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2509953 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 456337 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5479923 | 45537 | SH |  | SOLE |  | 45537 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 232235 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 855858 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 19779764 | 82478 | SH |  | SOLE |  | 82478 | 0 | 0 |
| MINERVA SURGICAL INC COM | Stock | 60343F106 |  | 13116 | 58710 | SH |  | SOLE |  | 58710 | 0 | 0 |
| MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 |  | 146713 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 338630 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 5567431 | 65484 | SH |  | SOLE |  | 65484 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3725514 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 755448 | 57756 | SH |  | SOLE |  | 57756 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 245366 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 10327888 | 88265 | SH |  | SOLE |  | 88265 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 7214055 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 254016 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 12545536 | 85846 | SH |  | SOLE |  | 85846 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 250361 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 9922968 | 71112 | SH |  | SOLE |  | 71112 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1824015 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 4545432 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 521060 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 392374 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 163464 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 3983188 | 95888 | SH |  | SOLE |  | 95888 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 602837 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 399412 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 795754 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 600459 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8353966 | 63006 | SH |  | SOLE |  | 63006 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 7831195 | 146487 | SH |  | SOLE |  | 146487 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 785558 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 628434 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 485237 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 9844198 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 4364956 | 125755 | SH |  | SOLE |  | 125755 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 3085105 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 432268 | 25578 | SH |  | SOLE |  | 25578 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1378325 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4641202 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1983202 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 293457 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1205274 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 853288 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 5632477 | 56779 | SH |  | SOLE |  | 56779 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 7839816 | 32066 | SH |  | SOLE |  | 32066 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 348662 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 382250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3765470 | 50550 | SH |  | SOLE |  | 50550 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 288561 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 5678126 | 38098 | SH |  | SOLE |  | 38098 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 355880 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 907691 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1064275 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 302187 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3047992 | 67990 | SH |  | SOLE |  | 67990 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 14140618 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 294528 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 374144 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 586884 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 7679849 | 37088 | SH |  | SOLE |  | 37088 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 829217 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3108445 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 511153 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 5428239 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 247421 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 417403 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 704427 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 440311 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 8081588 | 50078 | SH |  | SOLE |  | 50078 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1875795 | 47609 | SH |  | SOLE |  | 47609 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8538993 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 216513 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 362719 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 |  | 14296 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 |  | 49975 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 282627 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 14753151 | 88168 | SH |  | SOLE |  | 88168 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 7423783 | 50657 | SH |  | SOLE |  | 50657 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1375054 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |

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