Yarbrough Capital, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3B
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,289,972 | $316.5M | 25.27% | |
| 2 | GOOGLALPHABET INC | 1,057,680 | $101.2M | 8.08% | |
| 3 | AMZNAMAZON COM INC | 858,020 | $97.0M | 7.74% | |
| 4 | VOOVANGUARD INDEX FDS | 208,905 | $68.6M | 5.48% | |
| 5 | VTIVANGUARD INDEX FDS | 310,912 | $55.8M | 4.46% | |
| 6 | METAMETA PLATFORMS INC | 327,115 | $44.4M | 3.54% | |
| 7 | NVDANVIDIA CORPORATION | 340,234 | $41.3M | 3.30% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $30.8M | 2.46% | |
| 9 | VGTVANGUARD WORLD FDS | 90,675 | $27.9M | 2.23% | |
| 10 | MSFTMICROSOFT CORP | 115,401 | $26.9M | 2.15% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 167,047 | $20.1M | 1.61% | |
| 12 | GOOGALPHABET INC | 203,080 | $19.5M | 1.56% | |
| 13 | QCOMQUALCOMM INC | 164,826 | $18.6M | 1.49% | |
| 14 | XLKSELECT SECTOR SPDR TR | 122,040 | $14.5M | 1.16% | |
| 15 | FENYFIDELITY COVINGTON TRUST | 711,695 | $14.1M | 1.13% | |
| 16 | AVGOBROADCOM INC | 28,519 | $12.7M | 1.01% | |
| 17 | GRMNGARMIN LTD | 143,870 | $11.6M | 0.92% | |
| 18 | KWEBKRANESHARES TR | 465,915 | $11.5M | 0.92% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 38,265 | $11.2M | 0.90% | |
| 20 | CRMSALESFORCE INC | 76,168 | $11.0M | 0.87% | |
| 21 | JPMJPMORGAN CHASE & CO | 97,875 | $10.2M | 0.82% | |
| 22 | BABOEING CO | 80,947 | $9.8M | 0.78% | |
| 23 | NDQINVESCO QQQ TR | 35,629 | $9.5M | 0.76% | |
| 24 | BACBK OF AMERICA CORP | 295,081 | $8.9M | 0.71% | |
| 25 | SMHVANECK ETF TRUST | 47,317 | $8.8M | 0.70% | |
| 26 | VVISA INC | 46,545 | $8.3M | 0.66% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 110,373 | $8.2M | 0.66% | |
| 28 | BPBP PLC | 283,148 | $8.1M | 0.65% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 24,421 | $6.7M | 0.54% | |
| 30 | MPCMARATHON PETE CORP | 65,706 | $6.5M | 0.52% | |
| 31 | PINSPINTEREST INC | 270,470 | $6.3M | 0.50% | |
| 32 | BXBLACKSTONE INC | 73,288 | $6.1M | 0.49% | |
| 33 | CQQQINVESCO EXCH TRADED FD TR II | 159,488 | $5.8M | 0.46% | |
| 34 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.6M | 0.45% | |
| 35 | HDHOME DEPOT INC | 19,788 | $5.5M | 0.44% | |
| 36 | XLFSELECT SECTOR SPDR TR | 177,372 | $5.4M | 0.43% | |
| 37 | WQTMWISDOMTREE TR | 200,776 | $5.4M | 0.43% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 63,991 | $5.1M | 0.41% | |
| 39 | PYPLPAYPAL HLDGS INC | 54,697 | $4.7M | 0.38% | |
| 40 | ALLYALLY FINL INC | 167,087 | $4.7M | 0.37% | |
| 41 | CWBSPDR SER TR | 71,354 | $4.5M | 0.36% | |
| 42 | DISDISNEY WALT CO | 47,781 | $4.5M | 0.36% | |
| 43 | NKENIKE INC | 53,268 | $4.4M | 0.35% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $4.4M | 0.35% | |
| 45 | EAELECTRONIC ARTS INC | 37,100 | $4.3M | 0.34% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 52,266 | $4.3M | 0.34% | |
| 47 | MAMASTERCARD INCORPORATED | 14,876 | $4.2M | 0.34% | |
| 48 | CVXCHEVRON CORP NEW | 29,107 | $4.2M | 0.33% | |
| 49 | TSLATESLA INC | 15,612 | $4.1M | 0.33% | |
| 50 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.1M | 0.33% | |
| 51 | XOMEXXON MOBIL CORP | 44,400 | $3.9M | 0.31% | |
| 52 | ADSKAUTODESK INC | 19,831 | $3.7M | 0.30% | |
| 53 | ARKFARK ETF TR | 238,709 | $3.7M | 0.29% | |
| 54 | VEEVVEEVA SYS INC | 20,811 | $3.4M | 0.27% | |
| 55 | LITGLOBAL X FDS | 47,999 | $3.2M | 0.25% | |
| 56 | ARKKARK ETF TR | 79,888 | $3.0M | 0.24% | |
| 57 | STTSTATE STR CORP | 49,518 | $3.0M | 0.24% | |
| 58 | SHELSHELL PLC | 57,590 | $2.9M | 0.23% | |
| 59 | ITA*ISHARES TR | 30,393 | $2.8M | 0.22% | |
| 60 | XYZBLOCK INC | 50,325 | $2.8M | 0.22% | |
| 61 | CSGPCOSTAR GROUP INC | 39,346 | $2.7M | 0.22% | |
| 62 | SHOPSHOPIFY INC | 97,480 | $2.6M | 0.21% | |
| 63 | LVLNSPDR SER TR | 43,363 | $2.6M | 0.20% | |
| 64 | AAALCOA CORP | 65,000 | $2.2M | 0.17% | |
| 65 | HCAHCA HEALTHCARE INC | 11,898 | $2.2M | 0.17% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $1.9M | 0.15% | |
| 67 | PFFISHARES TR | 59,432 | $1.9M | 0.15% | |
| 68 | BLKCHFBLACKROCK INC | 3,308 | $1.8M | 0.15% | |
| 69 | XLISELECT SECTOR SPDR TR | 18,876 | $1.6M | 0.12% | |
| 70 | ARKTARK ETF TR | 34,100 | $1.6M | 0.12% | |
| 71 | WDAYWORKDAY INC | 10,137 | $1.5M | 0.12% | |
| 72 | CVSCVS HEALTH CORP | 16,129 | $1.5M | 0.12% | |
| 73 | MARMARRIOTT INTL INC NEW | 10,853 | $1.5M | 0.12% | |
| 74 | NTESNETEASE INC | 19,969 | $1.5M | 0.12% | |
| 75 | WFCWELLS FARGO CO NEW | 37,485 | $1.5M | 0.12% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $1.5M | 0.12% | |
| 77 | IPINTERNATIONAL PAPER CO | 45,200 | $1.4M | 0.11% | |
| 78 | SBUXSTARBUCKS CORP | 15,269 | $1.3M | 0.10% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 19,429 | $1.1M | 0.09% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.1M | 0.09% | |
| 81 | DKNGDRAFTKINGS INC NEW | 71,800 | $1.1M | 0.09% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 27,500 | $1.0M | 0.08% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.0M | 0.08% | |
| 84 | DC4DEXCOM INC | 11,998 | $966K | 0.08% | |
| 85 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $949K | 0.08% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 14,864 | $942K | 0.08% | |
| 87 | INTCINTEL CORP | 36,400 | $938K | 0.07% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $936K | 0.07% | |
| 89 | XBISPDR SER TR | 11,110 | $881K | 0.07% | |
| 90 | PLMRPALOMAR HLDGS INC | 10,266 | $859K | 0.07% | |
| 91 | VMIVALMONT INDS INC | 3,176 | $853K | 0.07% | |
| 92 | ULTAULTA BEAUTY INC | 1,893 | $759K | 0.06% | |
| 93 | IVVISHARES TR | 2,098 | $752K | 0.06% | |
| 94 | PGRPROGRESSIVE CORP | 6,429 | $747K | 0.06% | |
| 95 | SESEA LTD | 12,800 | $717K | 0.06% | |
| 96 | DVNDEVON ENERGY CORP NEW | 11,445 | $688K | 0.05% | |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 8,828 | $671K | 0.05% | |
| 98 | NOWSERVICENOW INC | 1,693 | $639K | 0.05% | |
| 99 | POOLPOOL CORP | 1,940 | $617K | 0.05% | |
| 100 | AIZASSURANT INC | 4,223 | $613K | 0.05% |
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