Investor
LYELL WEALTH MANAGEMENT, LP
CIK 0001686444 · filed 2026-05-07 · SEC filing
13F book
$1.36B
Positions
216
15 new · 12 sold
Largest name
7.4%
Nvidia Corp · NVDA
Est. mark
−$64.7M
Price effect on 201 names still held. Flow $44.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 578.9K | $101M | 7.4% | −$7.01M | Cut−$7.34M |
| Alphabet Inc | — | 254.1K | $72.9M | 5.4% | −$2.3M | Added$46.1M |
| Alphabet Inc | — | 182K | $52.3M | 3.8% | −$4.63M | Cut−$4.7M |
| Apple Inc. | AAPL | 184.3K | $46.8M | 3.4% | −$3.32M | Added−$3.18M |
| Amazon Com Inc | AMZN | 175.4K | $36.5M | 2.7% | −$3.94M | Added−$3.77M |
| Microsoft Corp | MSFT | 92.5K | $34.2M | 2.5% | −$10.5M | Added−$10.3M |
| Meta Platforms, Inc. | META | 55.1K | $31.5M | 2.3% | −$4.76M | Added−$4.18M |
| Vaneck Etf Trust | — | 77.9K | $29.9M | 2.2% | $1.81M | Added$1.9M |
| Costco Whsl Corp New | — | 29.9K | $29.8M | 2.2% | $3.96M | Added$4.33M |
| Jpmorgan Chase & Co. | — | 100.6K | $29.6M | 2.2% | −$2.82M | Cut−$2.9M |
| Palo Alto Networks Inc | PANW | 170.3K | $27.3M | 2.0% | −$4.05M | Added−$3.91M |
| Asml Holding N V | — | 20.1K | $26.6M | 2.0% | $5.05M | Cut$4.74M |
| Vertiv Holdings Co | VRT | 105K | $26.3M | 1.9% | $9.3M | Cut$9.21M |
| Caterpillar Inc | CAT | 37K | $26.2M | 1.9% | $5.02M | Cut$4.87M |
| Amphenol Corp New | — | 189.6K | $24M | 1.8% | −$1.67M | Cut−$1.71M |
| Taiwan Semiconductor Mfg Ltd | — | 68K | $23M | 1.7% | $2.32M | Cut$2.07M |
| Quanta Svcs Inc | — | 39.7K | $21.8M | 1.6% | $4.88M | Added$5.57M |
| Netflix Inc | NFLX | 210.7K | $20.3M | 1.5% | $493.3K | Added$913K |
| Shopify Inc. | SHOP | 164.9K | $19.6M | 1.4% | −$6.98M | Added−$6.98M |
| Morgan Stanley | — | 110K | $18.1M | 1.3% | −$1.42M | Added−$1.38M |
| D R Horton Inc | — | 126.4K | $17.3M | 1.3% | −$839.7K | Added−$417.3K |
| Intuitive Surgical Inc | ISRG | 37.2K | $17.1M | 1.3% | −$3.92M | Cut−$4.09M |
| Thermo Fisher Scientific Inc. | TMO | 34.5K | $17M | 1.2% | −$3.01M | Added−$2.85M |
| Visa Inc. | V | 53.2K | $16.1M | 1.2% | −$2.58M | Cut−$2.99M |
| Advanced Micro Devices Inc | AMD | 77.5K | $15.8M | 1.2% | −$830.4K | Added−$810.2K |
| Walmart Inc. | WMT | 125.6K | $15.6M | 1.1% | $1.59M | Added$1.8M |
| Spdr Gold Tr | — | 36K | $15.5M | 1.1% | $1.22M | Cut$1.1M |
| Home Depot, Inc. | HD | 46K | $15.1M | 1.1% | −$699.7K | Cut−$810.5K |
| Cadence Design System Inc | — | 52.4K | $14.5M | 1.1% | −$1.81M | Added−$1.79M |
| Uber Technologies, Inc | UBER | 196.7K | $14.1M | 1.0% | −$1.92M | Cut−$1.93M |
| Toll Brothers, Inc. | TOL | 100.2K | $13.7M | 1.0% | $119.6K | Added$738.7K |
| Ishares Tr | — | 556.7K | $13.5M | 1.0% | −$20.9K | Added$820.7K |
| Idexx Labs Inc | — | 22.5K | $12.7M | 0.9% | −$2.58M | Cut−$3.12M |
| Intuit Inc. | INTU | 28.8K | $12.5M | 0.9% | −$6.63M | Cut−$9.41M |
| Ishares Tr | — | 490.2K | $12.4M | 0.9% | −$59.9K | Added$215.2K |
| Broadcom Inc. | AVGO | 39.8K | $12.3M | 0.9% | −$840.9K | Added$4.38M |
| Spdr S&P 500 Etf Tr | — | 18.8K | $12.2M | 0.9% | −$508.8K | Added$1.27M |
| Stryker Corp | SYK | 37K | $12.1M | 0.9% | −$845.7K | Cut−$2.13M |
| ServiceNow, Inc. | NOW | 114.4K | $12M | 0.9% | −$5.57M | Cut−$8.01M |
| Ishares Tr | — | 504.6K | $11.7M | 0.9% | −$70.5K | Added$361.2K |
| Berkshire Hathaway Inc Del | — | 24.1K | $11.5M | 0.8% | −$548.2K | Added−$212.8K |
| Honeywell Intl Inc | — | 51K | $11.5M | 0.8% | $1.51M | Added$1.98M |
| Ishares Tr | — | 466.3K | $11.3M | 0.8% | $4.66K | Cut−$770K |
| Cloudflare, Inc. | NET | 54K | $11.1M | 0.8% | $481.3K | Added$824.8K |
| Deere & Co | DE | 19.3K | $10.9M | 0.8% | $1.85M | Added$2.06M |
| Waste Mgmt Inc Del | — | 47.2K | $10.8M | 0.8% | — | New |
| Ishares Tr | — | 468K | $10.2M | 0.8% | −$81.5K | Added$247.1K |
| Select Sector Spdr Tr | — | 60.7K | $9.82M | 0.7% | $379.2K | Added$918K |
| Mastercard Inc | MA | 19.5K | $9.75M | 0.7% | −$1.39M | Cut−$1.58M |
| Snowflake Inc. | SNOW | 63.6K | $9.58M | 0.7% | −$4.15M | Added−$3.7M |
| Extreme Networks Inc | EXTR | 582.3K | $8.78M | 0.6% | −$914.3K | Held |
| T-Mobile Us Inc | — | 41.7K | $8.76M | 0.6% | $286.9K | Added$425.5K |
| Tjx Cos Inc New | — | 54.8K | $8.76M | 0.6% | $92.2K | Added$6.43M |
| BlackRock, Inc. | BLK | 8.5K | $8.18M | 0.6% | −$902.6K | Added−$711.3K |
| Select Sector Spdr Tr | — | 54.7K | $8.02M | 0.6% | −$355.5K | Added$1.3M |
| Ishares Tr | — | 349.6K | $7.32M | 0.5% | −$73.1K | Added$289K |
| Union Pac Corp | — | 30.1K | $7.3M | 0.5% | $339.9K | Cut$71.5K |
| Freeport-Mcmoran Inc | FCX | 121.2K | $7.12M | 0.5% | $968.1K | Cut$815.5K |
| Vanguard Index Fds | — | 11.6K | $6.93M | 0.5% | −$342.9K | Cut−$411.3K |
| Ishares Tr | — | 264.5K | $6.68M | 0.5% | −$67.6K | Added$44.8K |
| Veeva Sys Inc | — | 37.8K | $6.65M | 0.5% | −$1.8M | Cut−$5.54M |
| Abbott Labs | ABT | 64.5K | $6.62M | 0.5% | −$1.46M | Cut−$1.65M |
| Blue Owl Capital Inc | — | 725.1K | $6.62M | 0.5% | −$4.01M | Added−$3.68M |
| Chevron Corp New | CVX | 25K | $5.16M | 0.4% | $1.36M | Cut$1.17M |
| Ishares Tr | — | 181.4K | $4.69M | 0.3% | −$50.4K | Added$151.3K |
| Dell Technologies Inc. | DELL | 27.2K | $4.46M | 0.3% | — | New |
| Ishares Tr | — | 35.7K | $4.44M | 0.3% | $79.3K | Added$2.13M |
| Digital Rlty Tr Inc | — | 23.6K | $4.26M | 0.3% | $602.9K | Cut−$4.87M |
| Select Sector Spdr Tr | — | 31.8K | $4.23M | 0.3% | −$352.1K | Cut−$664.4K |
| Guidewire Software, Inc. | GWRE | 26.9K | $4.03M | 0.3% | −$1.39M | Cut−$1.39M |
| Workday, Inc. | WDAY | 29.2K | $3.79M | 0.3% | −$2.48M | Cut−$11.6M |
| Vaneck Merk Gold Etf | OUNZ | 83.2K | $3.75M | 0.3% | $220.6K | Added$1.19M |
| Bank America Corp | — | 74.8K | $3.65M | 0.3% | −$467.4K | Cut−$1.29M |
| Ishares Tr | — | 5.5K | $3.59M | 0.3% | −$174.5K | Cut−$238.2K |
| Exxon Mobil Corp | — | 19.8K | $3.36M | 0.2% | $975.2K | Added$982K |
| Ishares Tr | — | 128.8K | $3.36M | 0.2% | −$25.6K | Added$1.18M |
| Slb Limited/Nv | SLB | 64.3K | $3.3M | 0.2% | $836.4K | Cut$806.7K |
| Intercontinental Exchange In | — | 20.8K | $3.27M | 0.2% | −$11.7K | Added$2.86M |
| Invesco Exchange Traded Fd T | — | 17K | $3.26M | 0.2% | $5.82K | Added$192.8K |
| Disney Walt Co | — | 33.6K | $3.24M | 0.2% | −$585.2K | Cut−$798.7K |
| Lennar Corp | — | 34.3K | $2.98M | 0.2% | −$547.3K | Cut−$5.11M |
| Ishares Tr | — | 17.6K | $2.97M | 0.2% | $862 | Added$1.14M |
| Salesforce, Inc. | CRM | 15.4K | $2.87M | 0.2% | −$1.2M | Cut−$10.9M |
| Nasdaq, Inc. | NDAQ | 31.9K | $2.71M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 43.9K | $2.69M | 0.2% | $727.1K | Cut$686K |
| Schwab Strategic Tr | — | 102K | $2.52M | 0.2% | $40.2K | Added$1.16M |
| Eli Lilly & Co | LLY | 2.72K | $2.51M | 0.2% | −$420.4K | Added−$411.2K |
| Ishares Tr | — | 21.4K | $2.36M | 0.2% | $9.62K | Cut−$286.6K |
| Ishares Tr | — | 9.5K | $2.36M | 0.2% | $17.2K | Added$59.8K |
| Conocophillips | COP | 16.7K | $2.2M | 0.2% | $640.6K | Cut$429.2K |
| Ishares Tr | — | 32.4K | $2.19M | 0.2% | $49.5K | Cut−$23.1K |
| Johnson & Johnson | JNJ | 8.34K | $2.04M | 0.1% | $297.8K | Added$395.6K |
| Invesco Qqq Tr | — | 3.53K | $2.04M | 0.1% | −$130.9K | Cut−$829.4K |
| Ball Corp | BALL | 33.4K | $1.97M | 0.1% | $155.4K | Added$631.9K |
| Tesla, Inc. | TSLA | 5.2K | $1.93M | 0.1% | −$405.4K | Cut−$485.9K |
| Ishares Tr | — | 19.3K | $1.88M | 0.1% | $18.2K | Added$293K |
| Spdr Series Trust | — | 12.2K | $1.56M | 0.1% | $28.1K | Added$968.2K |
| RTX Corp | RTX | 8.05K | $1.55M | 0.1% | $76.4K | Held |
| Ishares Tr | — | 27.2K | $1.55M | 0.1% | $52.5K | Added$164.1K |
| Lowes Cos Inc | — | 6.37K | $1.51M | 0.1% | −$30.1K | Added$17.1K |
| Vanguard Intl Equity Index F | — | 19.6K | $1.47M | 0.1% | $30.1K | Held |
| American Express Co | AXP | 4.48K | $1.35M | 0.1% | −$302.1K | Held |
| Johnson Ctls Intl Plc | — | 10.3K | $1.35M | 0.1% | $115.8K | Held |
| Te Connectivity Plc | TEL | 6.38K | $1.33M | 0.1% | −$118K | Held |
| Schwab Strategic Tr | — | 39.9K | $1.32M | 0.1% | $6.66K | Added$224.3K |
| Ishares Tr | — | 14.5K | $1.31M | 0.1% | −$78.7K | Added−$5.76K |
| Northrop Grumman Corp | — | 1.89K | $1.29M | 0.1% | $211.4K | Cut$181.2K |
| Select Sector Spdr Tr | — | 25.8K | $1.27M | 0.1% | −$132.6K | Added−$70K |
| Cisco Sys Inc | — | 16.3K | $1.26M | 0.1% | $8.82K | Added$49.2K |
| Corvel Corp | CRVL | 22.9K | $1.25M | 0.1% | −$298.8K | Held |
| Pepsico Inc | PEP | 7.69K | $1.19M | 0.1% | $90.6K | Cut$68.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.9K | $1.17M | 0.1% | $25.7K | Cut$19.6K |
| Micron Technology Inc | MU | 3.45K | $1.17M | 0.1% | $181K | Cut−$1.25M |
| Csx Corp | CSX | 27.8K | $1.14M | 0.1% | $133.6K | Held |
| Ishares Tr | — | 2.67K | $1.14M | 0.1% | −$125.5K | Cut−$430.7K |
| Ishares Tr | — | 11.7K | $1.14M | 0.1% | $11.2K | Cut−$75.4K |
| Reddit, Inc. | RDDT | 7.84K | $1.06M | 0.1% | −$746.2K | Held |
| Dexcom Inc | DXCM | 16.5K | $1.03M | 0.1% | −$58.8K | Cut−$367.2K |
| Gilead Sciences, Inc. | GILD | 7.28K | $1.01M | 0.1% | $121K | Held |
| Lam Research Corp | LRCX | 4.45K | $949.9K | 0.1% | $188.9K | Held |
| Targa Res Corp | — | 3.75K | $941K | 0.1% | $248.6K | Cut$239.3K |
| Trade Desk, Inc. | TTD | 40K | $907.6K | 0.1% | −$610.8K | Held |
| Booking Holdings Inc. | BKNG | 215 | $905.2K | 0.1% | −$104.2K | Added$417.9K |
| Medtronic Plc | MDT | 9.99K | $865.6K | 0.1% | −$94K | Cut−$118K |
| Procter And Gamble Co | PG | 5.77K | $833.1K | 0.1% | $6.52K | Cut−$23.7K |
| Schwab Charles Corp | — | 8.08K | $759.2K | 0.1% | −$47.9K | Held |
| Ishares Tr | — | 2.31K | $758.9K | 0.1% | — | New |
| Spdr Series Trust | — | 7.45K | $735.8K | 0.1% | −$31.6K | Cut−$106.2K |
| Lockheed Martin Corp | LMT | 1.2K | $726.5K | 0.1% | $145.1K | Cut$121.4K |
| Coherent Corp. | COHR | 3K | $714.6K | 0.1% | $160.9K | Held |
| Schwab Strategic Tr | — | 22.7K | $697.3K | 0.1% | $73.9K | Held |
| Oracle Corp | — | 4.68K | $688.8K | 0.1% | −$221.4K | Added−$214.1K |
| International Business Machs | — | 2.82K | $683.3K | 0.1% | −$147.7K | Added−$129.5K |
| Merck & Co., Inc. | MRK | 5.67K | $682.6K | 0.1% | $80.5K | Added$119K |
| Ishares Tr | — | 7.46K | $675.7K | 0.1% | $7.75K | Added$27.6K |
| First Tr Exchange-Traded Fd | — | 2.86K | $668.9K | 0.0% | −$100.5K | Cut−$208.4K |
| Vaneck Etf Trust | — | 1.6K | $646.6K | 0.0% | $191.1K | Cut$172.5K |
| Starbucks Corp | SBUX | 7.17K | $642.1K | 0.0% | $38.6K | Cut−$53.2K |
| Vanguard Index Fds | — | 2.41K | $630.7K | 0.0% | $9.56K | Held |
| Ameriprise Finl Inc | — | 1.39K | $618.6K | 0.0% | −$63.9K | Held |
| Travelers Companies, Inc. | TRV | 2.11K | $614.3K | 0.0% | $2.1K | Added$238.1K |
| DoorDash, Inc. | DASH | 4.03K | $604.7K | 0.0% | −$307.4K | Cut−$647.1K |
| Texas Instrs Inc | — | 3.06K | $594.3K | 0.0% | $61.8K | Added$75.4K |
| Amgen Inc | AMGN | 1.66K | $585.5K | 0.0% | $38.4K | Added$73.6K |
| Applied Matls Inc | — | 1.7K | $580.7K | 0.0% | $99K | Added$280.8K |
| Goldman Sachs Group Inc | — | 666 | $563.4K | 0.0% | −$21.6K | Added−$11.4K |
| Vanguard Index Fds | — | 1.91K | $547.9K | 0.0% | −$5.8K | Held |
| Vanguard Index Fds | — | 1.65K | $530K | 0.0% | −$23.9K | Held |
| Royal Caribbean Group | — | 1.92K | $528.3K | 0.0% | −$7.18K | Held |
| Eaton Corp Plc | ETN | 1.37K | $490.4K | 0.0% | $44.9K | Added$125.4K |
| Vanguard Intl Equity Index F | — | 5.85K | $482.3K | 0.0% | −$6.9K | Held |
| NIKE, Inc. | NKE | 9.04K | $477.4K | 0.0% | −$98.4K | Cut−$294.3K |
| Ametek Inc/ | AME | 2.23K | $477.4K | 0.0% | $20.2K | Held |
| Ishares Tr | — | 5.89K | $471.6K | 0.0% | −$151K | Cut−$872.9K |
| Palantir Technologies Inc. | PLTR | 3.22K | $471.5K | 0.0% | −$100.2K | Added−$94.3K |
| Coca Cola Co | KO | 6.17K | $469.1K | 0.0% | $37.9K | Held |
| Danaher Corporation | — | 2.45K | $464.1K | 0.0% | −$95.8K | Added−$93.5K |
| GE Vernova Inc. | GEV | 529 | $461.8K | 0.0% | $116K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.7K | $448.6K | 0.0% | −$131.1K | Cut−$197.2K |
| Ge Aerospace | — | 1.56K | $444.1K | 0.0% | −$38K | Cut−$39.2K |
| Kinder Morgan Inc Del | — | 13.1K | $440.4K | 0.0% | $79.3K | Held |
| Mercadolibre Inc | MELI | 248 | $428.8K | 0.0% | −$70.7K | Held |
| Axon Enterprise, Inc. | AXON | 1.01K | $428.5K | 0.0% | −$144.5K | Cut−$146.2K |
| AbbVie Inc. | ABBV | 1.97K | $428K | 0.0% | −$21.6K | Held |
| Trane Technologies Plc | TT | 980 | $408.4K | 0.0% | $25.6K | Added$46.4K |
| Vanguard Growth Etf | — | 931 | $406.7K | 0.0% | −$38.1K | Added$42.7K |
| Vanguard World Fd | — | 560 | $390.6K | 0.0% | −$31.4K | Cut−$35.1K |
| Vanguard Specialized Funds | — | 1.81K | $389.3K | 0.0% | −$8.54K | Held |
| Norfolk Southn Corp | — | 1.34K | $385.7K | 0.0% | −$2.31K | Held |
| Broadridge Finl Solutions In | — | 2.3K | $373.2K | 0.0% | −$139.4K | Cut−$8.69M |
| Ishares Inc | — | 5.13K | $363.5K | 0.0% | $37.9K | Held |
| Ishares Inc | — | 4.13K | $348.6K | 0.0% | $15.3K | Held |
| Ishares Tr | — | 6.71K | $343.8K | 0.0% | −$3.62K | Held |
| Arista Networks, Inc. | ANET | 2.79K | $341.9K | 0.0% | −$23K | Cut−$26.5K |
| Bristol-Myers Squibb Co | — | 5.59K | $339.3K | 0.0% | $37.5K | Held |
| Enbridge Inc | — | 6.22K | $336.8K | 0.0% | $39.2K | Held |
| Ishares Tr | — | 900 | $333.6K | 0.0% | −$14.6K | Cut−$111.3K |
| Illumina, Inc. | ILMN | 2.66K | $328.2K | 0.0% | −$21K | Held |
| Plains All Amern Pipeline L | — | 13.9K | $310.4K | 0.0% | $47.6K | Added$114.6K |
| Ishares Gold Tr | — | 3.52K | $310.1K | 0.0% | $24.6K | Held |
| Illinois Tool Wks Inc | — | 1.13K | $293.2K | 0.0% | — | New |
| Ishares Tr | — | 921 | $292.9K | 0.0% | −$22.9K | Held |
| Ishares Tr | — | 2.88K | $289.3K | 0.0% | $10.8K | Held |
| Invesco Exchange Traded Fd T | — | 4.32K | $288.7K | 0.0% | −$15.3K | Held |
| Ishares Tr | — | 3.49K | $288.3K | 0.0% | −$816 | Added$18.2K |
| Enterprise Prods Partners L | — | 7.59K | $287.2K | 0.0% | — | New |
| Procept Biorobotics Corp | PRCT | 11.4K | $286.1K | 0.0% | −$73.8K | Held |
| Vanguard Index Fds | — | 3.15K | $279K | 0.0% | $661 | Cut−$144K |
| Parker-Hannifin Corp | PH | 308 | $275.7K | 0.0% | $5.01K | Held |
| Astrazeneca Plc Ord | AZN | 1.38K | $271.6K | 0.0% | — | New |
| Equinix Inc | EQIX | 275 | $269.6K | 0.0% | $58.9K | Cut$54.3K |
| Cheniere Energy, Inc. | LNG | 928 | $263.3K | 0.0% | — | New |
| Cigna Group | CI | 970 | $258.7K | 0.0% | −$8.22K | Held |
| Cvs Health Corp | CVS | 3.51K | $252.2K | 0.0% | −$26.5K | Held |
| Trip Com Group Ltd | — | 5.06K | $252K | 0.0% | −$112K | Cut−$117.9K |
| Columbia Etf Tr Ii | — | 4.51K | $248K | 0.0% | −$44.4K | Held |
| Select Sector Spdr Tr | — | 2.9K | $237.9K | 0.0% | $12.5K | Held |
| Citigroup Inc | — | 2.09K | $237.1K | 0.0% | −$6.79K | Added−$4.53K |
| Alps Etf Tr | — | 4.5K | $236.9K | 0.0% | $25.3K | Held |
| Intel Corp | INTC | 5.23K | $230.8K | 0.0% | — | New |
| Ishares Inc | — | 3.99K | $229.5K | 0.0% | $1.92K | Held |
| Nextera Energy Inc | — | 2.4K | $223.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.89K | $219.7K | 0.0% | — | New |
| Ishares Tr | — | 2.19K | $217.9K | 0.0% | −$1.34K | Held |
| Pnc Finl Svcs Group Inc | — | 1.03K | $215K | 0.0% | −$661 | Held |
| Novartis Ag | — | 1.41K | $214.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.67K | $214.4K | 0.0% | −$96 | Cut−$96.5K |
| Autozone Inc | AZO | 63 | $212.8K | 0.0% | −$865 | Held |
| Barclays Bank Plc | — | 4.37K | $210.4K | 0.0% | — | New |
| Bny Mellon Etf Trust Ii | — | 8.02K | $204.6K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 4.04K | $203.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.06K | $202.2K | 0.0% | −$9.09K | Held |
| Energy Transfer L P | — | 10.3K | $199.8K | 0.0% | $29.1K | Held |
| Atlas Energy Solutions Inc. | AESI | 14.8K | $193.7K | 0.0% | $54.6K | Held |
| Grab Holdings Limited | — | 47.5K | $173.8K | 0.0% | −$60.5K | Added−$53.2K |
| Sana Biotechnology, Inc. | SANA | 10.5K | $30.2K | 0.0% | −$12.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.