Yarbrough Capital, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$2.3T
Holdings
195
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $361.6B |
AMZNAMAZON COM INC | $311.5B |
NVDANVIDIA CORPORATION | $295.1B |
GOOGLALPHABET INC | $159.5B |
METAMETA PLATFORMS INC | $123.6B |
VOOVANGUARD INDEX FDS | $104.0B |
VTIVANGUARD INDEX FDS | $80.8B |
NDQINVESCO QQQ TR | $62.1B |
MSFTMICROSOFT CORP | $54.6B |
VGTVANGUARD WORLD FD | $47.5B |
VTVANGUARD INTL EQUITY INDEX F | $43.1B |
AVGOBROADCOM INC | $37.8B |
FANGDIAMONDBACK ENERGY INC | $33.1B |
GOOGALPHABET INC | $30.9B |
QCOMQUALCOMM INC | $27.9B |
XLKSELECT SECTOR SPDR TR | $25.4B |
CRMSALESFORCE INC | $21.8B |
GRMNGARMIN LTD | $21.4B |
JPMJPMORGAN CHASE & CO | $19.6B |
SOXXISHARES TR | $18.6B |
FENYFIDELITY COVINGTON TRUST | $18.4B |
BABOEING CO | $15.6B |
GSGOLDMAN SACHS GROUP INC | $15.6B |
ADBEADOBE INC | $13.5B |
MPCMARATHON PETE CORP | $13.2B |
BXBLACKSTONE INC | $12.4B |
VVISA INC | $12.2B |
PINSPINTEREST INC | $12.2B |
BACBANK AMERICA CORP | $11.2B |
BPBP PLC | $10.7B |
SMHVANECK ETF TRUST | $10.6B |
WQTMWISDOMTREE TR | $9.6B |
BABAALIBABA GROUP HLDG LTD | $9.3B |
XLFSELECT SECTOR SPDR TR | $8.4B |
SHOPSHOPIFY INC | $7.5B |
ARKFARK ETF TR | $7.2B |
HDHOME DEPOT INC | $7.1B |
ALLYALLY FINL INC | $6.8B |
MAMASTERCARD INCORPORATED | $6.7B |
IHIISHARES TR | $6.1B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.0B |
OXYOCCIDENTAL PETE CORP | $5.9B |
XSDSPDR SER TR | $5.7B |
VEEVVEEVA SYS INC | $5.3B |
ADSKAUTODESK INC | $5.2B |
XOMEXXON MOBIL CORP | $5.2B |
RTXRTX CORPORATION | $5.1B |
NKENIKE INC | $5.0B |
EAELECTRONIC ARTS INC | $4.9B |
DISDISNEY WALT CO | $4.9B |
FBTFIRST TR EXCHANGE-TRADED FD | $4.8B |
CVXCHEVRON CORP NEW | $4.6B |
XYZBLOCK INC | $4.3B |
ITA*ISHARES TR | $4.0B |
HCAHCA HEALTHCARE INC | $4.0B |
SHELSHELL PLC | $3.9B |
STTSTATE STR CORP | $3.8B |
CSGPCOSTAR GROUP INC | $3.7B |
XBISPDR SER TR | $3.5B |
PYPLPAYPAL HLDGS INC | $3.4B |
SPGSIMON PPTY GROUP INC NEW | $3.4B |
DKNGDRAFTKINGS INC NEW | $3.3B |
WDAYWORKDAY INC | $2.9B |
ARKKARK ETF TR | $2.8B |
TSLATESLA INC | $2.7B |
MARMARRIOTT INTL INC NEW | $2.7B |
AMDADVANCED MICRO DEVICES INC | $2.7B |
BSXBOSTON SCIENTIFIC CORP | $2.6B |
RSPTINVESCO EXCHANGE TRADED FD T | $2.6B |
PLTRPALANTIR TECHNOLOGIES INC | $2.5B |
LVLNSPDR SER TR | $2.2B |
WFCWELLS FARGO CO NEW | $2.2B |
FISVFISERV INC | $2.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9B |
HIGHARTFORD FINL SVCS GROUP INC | $1.8B |
PGRPROGRESSIVE CORP | $1.7B |
—FUSION PHARMACEUTICALS INC | $1.6B |
DC4DEXCOM INC | $1.6B |
INTCINTEL CORP | $1.6B |
SHVISHARES TR | $1.6B |
UNHUNITEDHEALTH GROUP INC | $1.5B |
TREXTREX CO INC | $1.5B |
SBUXSTARBUCKS CORP | $1.5B |
LULULULULEMON ATHLETICA INC | $1.3B |
SMGSCOTTS MIRACLE-GRO CO | $1.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2B |
IVVISHARES TR | $1.1B |
FIVEFIVE BELOW INC | $1.1B |
MDBMONGODB INC | $1.1B |
CVSCVS HEALTH CORP | $1.1B |
OXY/WSOCCIDENTAL PETE CORP | $1.0B |
ICLRICON PLC | $1.0B |
PANWPALO ALTO NETWORKS INC | $1.0B |
ALSALLSTATE CORP | $1.0B |
1GSNNOVANTA INC | $979.6M |
MSIMOTOROLA SOLUTIONS INC | $930.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $908.0M |
NOWSERVICENOW INC | $891.2M |
LPLALPL FINL HLDGS INC | $888.0M |
GWREGUIDEWIRE SOFTWARE INC | $877.5M |
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