Yarbrough Capital, LLC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$1.8B
Holdings
207
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,363,491 | $412.7M | 23.46% | |
| 2 | AMZNAMAZON COM INC | 48,811 | $159.1M | 9.05% | |
| 3 | GOOGLALPHABET INC | 56,757 | $157.9M | 8.97% | |
| 4 | NVDANVIDIA CORPORATION | 339,684 | $92.7M | 5.27% | |
| 5 | VOOVANGUARD INDEX FDS | 208,905 | $86.7M | 4.93% | |
| 6 | METAMETA PLATFORMS INC | 357,901 | $79.6M | 4.52% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $70.8M | 4.02% | |
| 8 | GOOGALPHABET INC | 14,665 | $41.0M | 2.33% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $39.5M | 2.25% | |
| 10 | MSFTMICROSOFT CORP | 116,141 | $35.8M | 2.04% | |
| 11 | VGTVANGUARD WORLD FDS | 84,019 | $35.0M | 1.99% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 167,059 | $22.9M | 1.30% | |
| 13 | QCOMQUALCOMM INC | 137,826 | $21.1M | 1.20% | |
| 14 | XLKSELECT SECTOR SPDR TR | 122,040 | $19.4M | 1.10% | |
| 15 | AVGOBROADCOM INC | 28,519 | $18.0M | 1.02% | |
| 16 | GRMNGARMIN LTD | 143,870 | $17.1M | 0.97% | |
| 17 | CRMSALESFORCE COM INC | 76,739 | $16.3M | 0.93% | |
| 18 | BABOEING CO | 84,947 | $16.3M | 0.92% | |
| 19 | NDQINVESCO QQQ TR | 44,289 | $16.1M | 0.91% | |
| 20 | FENYFIDELITY COVINGTON TRUST | 711,695 | $14.9M | 0.85% | |
| 21 | JPMJPMORGAN CHASE & CO | 97,877 | $13.3M | 0.76% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 38,265 | $12.6M | 0.72% | |
| 23 | BACBK OF AMERICA CORP | 295,081 | $12.2M | 0.69% | |
| 24 | VVISA INC | 49,516 | $11.0M | 0.62% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 23,833 | $10.9M | 0.62% | |
| 26 | BXBLACKSTONE INC | 73,288 | $9.3M | 0.53% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 110,373 | $8.8M | 0.50% | |
| 28 | PFFISHARES TR | 239,432 | $8.7M | 0.50% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 78,806 | $8.6M | 0.49% | |
| 30 | BPBP PLC | 283,148 | $8.3M | 0.47% | |
| 31 | CQQQINVESCO EXCH TRADED FD TR II | 159,488 | $7.5M | 0.43% | |
| 32 | ALLYALLY FINL INC | 167,087 | $7.3M | 0.41% | |
| 33 | NKENIKE INC | 53,268 | $7.2M | 0.41% | |
| 34 | XYZBLOCK INC | 50,325 | $6.8M | 0.39% | |
| 35 | PINSPINTEREST INC | 270,470 | $6.7M | 0.38% | |
| 36 | DISDISNEY WALT CO | 47,790 | $6.6M | 0.37% | |
| 37 | PYPLPAYPAL HLDGS INC | 55,458 | $6.4M | 0.36% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.2M | 0.35% | |
| 39 | HDHOME DEPOT INC | 19,788 | $5.9M | 0.34% | |
| 40 | AAALCOA CORP | 65,000 | $5.9M | 0.33% | |
| 41 | XLFSELECT SECTOR SPDR TR | 148,904 | $5.7M | 0.32% | |
| 42 | MPCMARATHON PETE CORP | 65,706 | $5.6M | 0.32% | |
| 43 | TSLATESLA INC | 5,209 | $5.6M | 0.32% | |
| 44 | CWBSPDR SER TR | 71,354 | $5.5M | 0.31% | |
| 45 | MAMASTERCARD INCORPORATED | 15,282 | $5.5M | 0.31% | |
| 46 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.2M | 0.30% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 52,266 | $5.2M | 0.29% | |
| 48 | CVXCHEVRON CORP NEW | 29,107 | $4.7M | 0.27% | |
| 49 | INTCINTEL CORP | 95,250 | $4.7M | 0.27% | |
| 50 | EMQQEXCHANGE TRADED CONCEPTS TR | 143,764 | $4.7M | 0.27% | |
| 51 | EAELECTRONIC ARTS INC | 37,100 | $4.7M | 0.27% | |
| 52 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.6M | 0.26% | |
| 53 | SHOPSHOPIFY INC | 6,726 | $4.5M | 0.26% | |
| 54 | VEEVVEEVA SYS INC | 20,811 | $4.4M | 0.25% | |
| 55 | STTSTATE STR CORP | 49,518 | $4.3M | 0.25% | |
| 56 | ADSKAUTODESK INC | 19,831 | $4.3M | 0.24% | |
| 57 | LRCXEURLAM RESEARCH CORP | 7,308 | $3.9M | 0.22% | |
| 58 | LITGLOBAL X FDS | 47,999 | $3.7M | 0.21% | |
| 59 | XOMEXXON MOBIL CORP | 44,400 | $3.7M | 0.21% | |
| 60 | UBERUBER TECHNOLOGIES INC | 97,720 | $3.5M | 0.20% | |
| 61 | SHELSHELL PLC | 57,604 | $3.2M | 0.18% | |
| 62 | WDAYWORKDAY INC | 12,676 | $3.0M | 0.17% | |
| 63 | LVLNSPDR SER TR | 43,363 | $3.0M | 0.17% | |
| 64 | HCAHCA HEALTHCARE INC | 11,898 | $3.0M | 0.17% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,600 | $2.9M | 0.16% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $2.8M | 0.16% | |
| 67 | CSGPCOSTAR GROUP INC | 41,586 | $2.8M | 0.16% | |
| 68 | NOWSERVICENOW INC | 4,567 | $2.5M | 0.14% | |
| 69 | KWEBKRANESHARES TR | 79,827 | $2.3M | 0.13% | |
| 70 | IPINTERNATIONAL PAPER CO | 45,200 | $2.1M | 0.12% | |
| 71 | VLUEISHARES TR | 19,771 | $2.1M | 0.12% | |
| 72 | SNOWSNOWFLAKE INC | 9,011 | $2.1M | 0.12% | |
| 73 | EMBISHARES TR | 20,191 | $2.0M | 0.11% | |
| 74 | XLISELECT SECTOR SPDR TR | 18,876 | $1.9M | 0.11% | |
| 75 | MARMARRIOTT INTL INC NEW | 10,853 | $1.9M | 0.11% | |
| 76 | PRFTUSDPERFICIENT INC | 17,101 | $1.9M | 0.11% | |
| 77 | GNRCGENERAC HLDGS INC | 6,136 | $1.8M | 0.10% | |
| 78 | WFCWELLS FARGO CO NEW | 37,485 | $1.8M | 0.10% | |
| 79 | NTESNETEASE INC | 19,969 | $1.8M | 0.10% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 16,000 | $1.7M | 0.10% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $1.7M | 0.10% | |
| 82 | KRNTKORNIT DIGITAL LTD | 19,757 | $1.6M | 0.09% | |
| 83 | CVSCVS HEALTH CORP | 16,129 | $1.6M | 0.09% | |
| 84 | MUMICRON TECHNOLOGY INC | 19,000 | $1.5M | 0.08% | |
| 85 | TRVCCITIGROUP INC | 27,585 | $1.5M | 0.08% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 27,500 | $1.4M | 0.08% | |
| 87 | DKNG1USDDRAFTKINGS INC | 71,800 | $1.4M | 0.08% | |
| 88 | SBUXSTARBUCKS CORP | 15,282 | $1.4M | 0.08% | |
| 89 | PLUNPLUG POWER INC | 47,908 | $1.4M | 0.08% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 19,429 | $1.3M | 0.07% | |
| 91 | LYVLIVE NATION ENTERTAINMENT IN | 11,033 | $1.3M | 0.07% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.3M | 0.07% | |
| 93 | BJBJS WHSL CLUB HLDGS INC | 17,745 | $1.2M | 0.07% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.2M | 0.07% | |
| 95 | AONAON PLC | 3,413 | $1.1M | 0.06% | |
| 96 | DC4DEXCOM INC | 2,047 | $1.0M | 0.06% | |
| 97 | UUNITY SOFTWARE INC | 10,477 | $1.0M | 0.06% | |
| 98 | ECLECOLAB INC | 5,557 | $981K | 0.06% | |
| 99 | ZTSZOETIS INC | 5,065 | $955K | 0.05% | |
| 100 | IVVISHARES TR | 2,098 | $952K | 0.05% |
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