Yarbrough Capital, LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$1.7B

Holdings

204

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,142,157$366.8T21544162.27%
2
NVDANVIDIA CORPORATION
340,234$148.0T8693722.88%
3
GOOGLALPHABET INC
1,056,920$138.3T8124527.92%
4
AMZNAMAZON COM INC
861,308$109.5T6431636.18%
5
VOOVANGUARD INDEX FDS
216,447$85.0T4993006.11%
6
METAMETA PLATFORMS INC
254,588$76.4T4489646.89%
7
VTIVANGUARD INDEX FDS
310,912$66.0T3879369.97%
8
NDQINVESCO QQQ TR
140,827$50.5T2963776.07%
9
MSFTMICROSOFT CORP
129,794$41.0T2407397.45%
10
VGTVANGUARD WORLD FDS
90,675$37.6T2209935.28%
11
VTVANGUARD INTL EQUITY INDEX F
390,377$36.4T2136759.07%
12
GOOGALPHABET INC
203,080$26.8T1572882.91%
13
FANGDIAMONDBACK ENERGY INC
167,047$25.9T1519784.09%
14
AVGOBROADCOM INC
28,519$23.7T1391441.22%
15
XLKSELECT SECTOR SPDR TR
122,040$20.0T1175196.58%
16
QCOMQUALCOMM INC
164,826$18.3T1075307.07%
17
FENYFIDELITY COVINGTON TRUST
711,695$17.7T1041397.46%
18
BABOEING CO
80,947$15.5T911437.02%
19
GRMNGARMIN LTD
143,870$15.1T889067.28%
20
CRMSALESFORCE INC
72,522$14.7T863861.24%
21
JPMJPMORGAN CHASE & CO
97,875$14.2T833774.15%
22
ADBEADOBE INC
26,721$13.6T800362.67%
23
SOXXISHARES TR
27,461$13.0T764052.16%
24
GSGOLDMAN SACHS GROUP INC
37,230$12.0T707636.76%
25
BPBP PLC
283,148$11.0T644017.94%
26
ATVIEURACTIVISION BLIZZARD INC
110,373$10.3T607054.92%
27
BXBLACKSTONE INC
94,255$10.1T593205.48%
28
VVISA INC
43,662$10.0T589928.62%
29
MPCMARATHON PETE CORP
65,706$9.9T584127.78%
30
PINSPINTEREST INC
350,470$9.5T556475.43%
31
WQTMWISDOMTREE TR
275,411$8.2T479360.28%
32
BACBANK AMERICA CORP
295,081$8.1T474595.36%
33
SMHVANECK ETF TRUST
46,988$6.8T400169.65%
34
XLFSELECT SECTOR SPDR TR
200,000$6.6T389694.76%
35
OXYOCCIDENTAL PETE CORP
91,448$5.9T348525.16%
36
MAMASTERCARD INCORPORATED
14,851$5.9T345383.23%
37
TTWOTAKE-TWO INTERACTIVE SOFTWAR
40,454$5.7T333615.90%
38
HDHOME DEPOT INC
18,538$5.6T329040.19%
39
BABAALIBABA GROUP HLDG LTD
63,991$5.6T326052.39%
40
SHOPSHOPIFY INC
97,480$5.3T312477.40%
41
XOMEXXON MOBIL CORP
44,400$5.2T306665.93%
42
NKENIKE INC
53,268$5.1T299201.81%
43
IHIISHARES TR
104,660$5.1T298175.24%
44
CVXCHEVRON CORP NEW
29,107$4.9T288307.28%
45
CWBSPDR SER TR
71,354$4.8T284182.35%
46
XSDSPDR SER TR
24,496$4.8T282047.67%
47
CQQQINVESCO EXCH TRADED FD TR II
129,998$4.7T276435.86%
48
VEEVVEEVA SYS INC
22,986$4.7T274707.32%
49
ARKFARK ETF TR
238,709$4.6T271470.87%
50
FBTFIRST TR EXCHANGE-TRADED FD
31,160$4.6T267878.44%
51
EAELECTRONIC ARTS INC
37,100$4.5T262391.34%
52
ALLYALLY FINL INC
167,087$4.5T261865.07%
53
ADSKAUTODESK INC
19,831$4.1T241032.26%
54
TSLATESLA INC
15,612$3.9T229472.00%
55
RTXRTX CORPORATION
52,266$3.8T220963.16%
56
SHELSHELL PLC
57,590$3.7T217794.61%
57
STTSTATE STR CORP
49,518$3.3T194772.49%
58
DISDISNEY WALT CO
40,000$3.2T190441.73%
59
ITA*ISHARES TR
30,393$3.2T189193.22%
60
PYPLPAYPAL HLDGS INC
54,697$3.2T187832.82%
61
CSGPCOSTAR GROUP INC
39,886$3.1T180152.18%
62
HCAHCA HEALTHCARE INC
11,898$2.9T171918.60%
63
XBISPDR SER TR
37,340$2.7T160164.14%
64
LITGLOBAL X FDS
47,999$2.6T155555.12%
65
WDAYWORKDAY INC
12,100$2.6T152710.83%
66
SPGSIMON PPTY GROUP INC NEW
21,500$2.3T136436.93%
67
KWEBKRANESHARES TR
84,479$2.3T135822.78%
68
ARKKARK ETF TR
56,176$2.2T130906.78%
69
XYZBLOCK INC
50,325$2.2T130841.16%
70
MARMARRIOTT INTL INC NEW
10,853$2.1T125312.42%
71
DKNGDRAFTKINGS INC NEW
71,800$2.1T124168.48%
72
RSPTINVESCO EXCHANGE TRADED FD T
74,180$2.1T122663.21%
73
BSXBOSTON SCIENTIFIC CORP
38,456$2.0T119274.38%
74
NTESNETEASE INC
19,969$2.0T117489.68%
75
LVLNSPDR SER TR
43,363$1.8T106397.89%
76
PFFISHARES TR
59,432$1.8T105257.94%
77
PLTRPALANTIR TECHNOLOGIES INC
108,405$1.7T101886.91%
78
SBUXSTARBUCKS CORP
18,383$1.7T98558.35%
79
SHVISHARES TR
14,053$1.6T91193.22%
80
UNHUNITEDHEALTH GROUP INC
3,043$1.5T90124.99%
81
WFCWELLS FARGO CO NEW
37,485$1.5T89971.50%
82
AMDADVANCED MICRO DEVICES INC
14,864$1.5T89776.42%
83
INTCINTEL CORP
36,400$1.3T76013.39%
84
LULULULULEMON ATHLETICA INC
3,261$1.3T73866.60%
85
HIGHARTFORD FINL SVCS GROUP INC
17,690$1.3T73685.91%
86
TSMTAIWAN SEMICONDUCTOR MFG LTD
13,657$1.2T69714.65%
87
FISVFISERV INC
10,056$1.1T66726.62%
88
PGRPROGRESSIVE CORP
8,021$1.1T65633.96%
89
OXY/WSOCCIDENTAL PETE CORP
23,959$1.0T60870.10%
90
MDBMONGODB INC
2,977$1.0T60482.28%
91
FIVEFIVE BELOW INC
6,301$1.0T59554.51%
92
TMOTHERMO FISHER SCIENTIFIC INC
2,000$1.0T59466.93%
93
SNOWSNOWFLAKE INC
6,501$993.2B58340.14%
94
NOWSERVICENOW INC
1,693$946.3B55588.72%
95
CVSCVS HEALTH CORP
13,221$923.1B54224.20%
96
IVVISHARES TR
2,098$900.9B52923.30%
97
FLYWFLYWIRE CORPORATION
26,366$840.8B49391.02%
98
PANWPALO ALTO NETWORKS INC
3,581$839.5B49315.71%
99
DC4DEXCOM INC
8,938$833.9B48985.88%
100
TREXTREX CO INC
13,055$804.6B47262.68%
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