Yarbrough Capital, LLC Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$1.3B
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,239,010 | $290.9T | 23113924.07% | |
| 2 | GOOGLALPHABET INC | 1,057,680 | $93.3T | 7414445.91% | |
| 3 | VOOVANGUARD INDEX FDS | 216,447 | $76.0T | 6042098.76% | |
| 4 | AMZNAMAZON COM INC | 858,020 | $72.1T | 5726441.51% | |
| 5 | VTIVANGUARD INDEX FDS | 310,912 | $59.4T | 4722918.42% | |
| 6 | NVDANVIDIA CORPORATION | 340,234 | $49.7T | 3950523.51% | |
| 7 | NDQINVESCO QQQ TR | 139,961 | $37.3T | 2961103.74% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $33.6T | 2673306.47% | |
| 9 | METAMETA PLATFORMS INC | 254,588 | $30.6T | 2434198.94% | |
| 10 | MSFTMICROSOFT CORP | 123,765 | $29.7T | 2358262.44% | |
| 11 | VGTVANGUARD WORLD FDS | 90,675 | $29.0T | 2301143.24% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 167,047 | $22.8T | 1815382.66% | |
| 13 | QCOMQUALCOMM INC | 164,826 | $18.1T | 1439758.24% | |
| 14 | GOOGALPHABET INC | 203,080 | $18.0T | 1431679.34% | |
| 15 | FENYFIDELITY COVINGTON TRUST | 711,695 | $17.0T | 1348056.43% | |
| 16 | AVGOBROADCOM INC | 28,519 | $15.9T | 1266937.55% | |
| 17 | BABOEING CO | 80,947 | $15.4T | 1225126.89% | |
| 18 | XLKSELECT SECTOR SPDR TR | 122,040 | $15.2T | 1206621.66% | |
| 19 | GRMNGARMIN LTD | 143,870 | $13.3T | 1054951.72% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 38,265 | $13.1T | 1043962.40% | |
| 21 | JPMJPMORGAN CHASE & CO | 97,875 | $13.1T | 1042817.56% | |
| 22 | CRMSALESFORCE INC | 74,967 | $9.9T | 789748.95% | |
| 23 | BPBP PLC | 283,148 | $9.9T | 785814.85% | |
| 24 | BACBANK AMERICA CORP | 295,081 | $9.8T | 776496.33% | |
| 25 | SOXXISHARES TR | 27,461 | $9.6T | 759239.46% | |
| 26 | VVISA INC | 45,254 | $9.4T | 747011.07% | |
| 27 | PINSPINTEREST INC | 350,470 | $8.5T | 676094.94% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 110,373 | $8.4T | 671300.85% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 24,421 | $8.2T | 652973.20% | |
| 30 | XLFSELECT SECTOR SPDR TR | 228,568 | $7.8T | 621083.07% | |
| 31 | MPCMARATHON PETE CORP | 65,706 | $7.6T | 607615.45% | |
| 32 | BXBLACKSTONE INC | 94,255 | $7.0T | 555594.42% | |
| 33 | WQTMWISDOMTREE TR | 275,411 | $6.9T | 548803.60% | |
| 34 | HDHOME DEPOT INC | 19,788 | $6.3T | 496597.68% | |
| 35 | NKENIKE INC | 53,268 | $6.2T | 495219.26% | |
| 36 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.8T | 457671.63% | |
| 37 | CQQQINVESCO EXCH TRADED FD TR II | 129,998 | $5.6T | 448264.68% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 63,991 | $5.6T | 447871.70% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 52,266 | $5.3T | 419087.46% | |
| 40 | CVXCHEVRON CORP NEW | 29,107 | $5.2T | 415093.37% | |
| 41 | MAMASTERCARD INCORPORATED | 14,876 | $5.2T | 410994.89% | |
| 42 | XOMEXXON MOBIL CORP | 44,400 | $4.9T | 389104.82% | |
| 43 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.8T | 381586.30% | |
| 44 | CWBSPDR SER TR | 71,354 | $4.6T | 364760.23% | |
| 45 | EAELECTRONIC ARTS INC | 37,100 | $4.5T | 360148.96% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $4.2T | 334692.11% | |
| 47 | DISDISNEY WALT CO | 47,781 | $4.2T | 329824.68% | |
| 48 | ALLYALLY FINL INC | 167,087 | $4.1T | 324585.89% | |
| 49 | PYPLPAYPAL HLDGS INC | 54,697 | $3.9T | 309509.21% | |
| 50 | STTSTATE STR CORP | 49,518 | $3.8T | 305186.27% | |
| 51 | ADSKAUTODESK INC | 19,831 | $3.7T | 294436.97% | |
| 52 | ARKFARK ETF TR | 238,709 | $3.4T | 270645.52% | |
| 53 | ITA*ISHARES TR | 30,393 | $3.4T | 270119.86% | |
| 54 | SHOPSHOPIFY INC | 97,480 | $3.4T | 268830.35% | |
| 55 | VEEVVEEVA SYS INC | 20,811 | $3.4T | 266839.90% | |
| 56 | SHELSHELL PLC | 57,590 | $3.3T | 260584.76% | |
| 57 | XYZBLOCK INC | 50,325 | $3.2T | 251262.74% | |
| 58 | CSGPCOSTAR GROUP INC | 39,346 | $3.0T | 241588.27% | |
| 59 | HCAHCA HEALTHCARE INC | 11,898 | $2.9T | 226840.68% | |
| 60 | LITGLOBAL X FDS | 47,999 | $2.8T | 223517.73% | |
| 61 | KWEBKRANESHARES TR | 92,379 | $2.8T | 221660.53% | |
| 62 | LVLNSPDR SER TR | 43,363 | $2.5T | 202377.14% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $2.5T | 200682.97% | |
| 64 | XBISPDR SER TR | 24,140 | $2.0T | 159192.83% | |
| 65 | TSLATESLA INC | 15,612 | $1.9T | 152794.19% | |
| 66 | PFFISHARES TR | 59,432 | $1.8T | 144162.86% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $1.8T | 141374.70% | |
| 68 | WDAYWORKDAY INC | 10,137 | $1.7T | 134769.41% | |
| 69 | MARMARRIOTT INTL INC NEW | 10,853 | $1.6T | 128387.70% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.6T | 128183.90% | |
| 71 | WFCWELLS FARGO CO NEW | 37,485 | $1.5T | 122973.24% | |
| 72 | SBUXSTARBUCKS CORP | 15,269 | $1.5T | 120345.67% | |
| 73 | CVSCVS HEALTH CORP | 16,129 | $1.5T | 119422.19% | |
| 74 | NTESNETEASE INC | 19,969 | $1.5T | 115233.92% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.3T | 106580.34% | |
| 76 | ARKTARK ETF TR | 34,100 | $1.3T | 104444.82% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 19,429 | $1.2T | 98643.51% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.1T | 87507.51% | |
| 79 | PGRPROGRESSIVE CORP | 8,032 | $1.0T | 82776.19% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.0T | 80827.93% | |
| 81 | SMHVANECK ETF TRUST | 5,000 | $1.0T | 80620.56% | |
| 82 | DC4DEXCOM INC | 8,938 | $1.0T | 80417.08% | |
| 83 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $987.8B | 78485.67% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 14,864 | $962.7B | 76492.28% | |
| 85 | INTCINTEL CORP | 36,400 | $962.1B | 76437.54% | |
| 86 | SNOWSNOWFLAKE INC | 6,501 | $933.2B | 74141.51% | |
| 87 | ULTAULTA BEAUTY INC | 1,893 | $888.0B | 70549.94% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 3,271 | $843.0B | 66976.08% | |
| 89 | DKNGDRAFTKINGS INC NEW | 71,800 | $817.8B | 64976.50% | |
| 90 | IVVISHARES TR | 2,098 | $806.1B | 64044.60% | |
| 91 | DVNDEVON ENERGY CORP NEW | 11,445 | $704.0B | 55933.20% | |
| 92 | NOWSERVICENOW INC | 1,693 | $657.3B | 52227.45% | |
| 93 | JNJJOHNSON & JOHNSON | 3,500 | $618.3B | 49123.56% | |
| 94 | POOLPOOL CORP | 1,940 | $586.5B | 46600.54% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $532.4B | 42302.95% | |
| 96 | AIZASSURANT INC | 4,223 | $528.1B | 41961.14% | |
| 97 | KOCOCA COLA CO | 8,300 | $528.0B | 41948.03% | |
| 98 | MCDMCDONALDS CORP | 2,003 | $527.9B | 41939.14% | |
| 99 | HURNHURON CONSULTING GROUP INC | 7,262 | $527.2B | 41889.08% | |
| 100 | AONAON PLC | 1,746 | $524.0B | 41636.66% |
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