Yarbrough Capital, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.2B
Holdings
195
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,056,920 | $109.6T | 8921707.39% | |
| 2 | NVDANVIDIA CORPORATION | 340,234 | $94.5T | 7690671.03% | |
| 3 | AMZNAMAZON COM INC | 858,020 | $88.6T | 7212024.10% | |
| 4 | VOOVANGUARD INDEX FDS | 216,447 | $81.4T | 6624029.56% | |
| 5 | VTIVANGUARD INDEX FDS | 310,912 | $63.5T | 5163945.20% | |
| 6 | AAPLAPPLE INC | 339,010 | $55.9T | 4549201.41% | |
| 7 | METAMETA PLATFORMS INC | 254,588 | $54.0T | 4390887.81% | |
| 8 | NDQINVESCO QQQ TR | 140,827 | $45.2T | 3677880.68% | |
| 9 | MSFTMICROSOFT CORP | 131,331 | $37.9T | 3081158.79% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $35.9T | 2925483.77% | |
| 11 | VGTVANGUARD WORLD FDS | 90,675 | $35.0T | 2844324.08% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 167,047 | $22.6T | 1837465.71% | |
| 13 | GOOGALPHABET INC | 203,080 | $21.1T | 1718707.51% | |
| 14 | QCOMQUALCOMM INC | 164,826 | $21.0T | 1711235.55% | |
| 15 | XLKSELECT SECTOR SPDR TR | 122,040 | $18.4T | 1499719.90% | |
| 16 | AVGOBROADCOM INC | 28,519 | $18.3T | 1488879.35% | |
| 17 | BABOEING CO | 80,947 | $17.2T | 1399323.35% | |
| 18 | FENYFIDELITY COVINGTON TRUST | 711,695 | $16.0T | 1299624.85% | |
| 19 | GRMNGARMIN LTD | 143,870 | $14.5T | 1181540.21% | |
| 20 | CRMSALESFORCE INC | 72,522 | $14.5T | 1179025.66% | |
| 21 | JPMJPMORGAN CHASE & CO | 97,875 | $12.8T | 1037888.38% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 38,265 | $12.5T | 1018584.38% | |
| 23 | SOXXISHARES TR | 27,461 | $12.2T | 993700.85% | |
| 24 | BPBP PLC | 283,148 | $10.7T | 874203.01% | |
| 25 | VVISA INC | 43,662 | $9.8T | 801077.68% | |
| 26 | PINSPINTEREST INC | 350,470 | $9.6T | 777745.43% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 110,373 | $9.4T | 768755.72% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 24,421 | $9.4T | 765848.45% | |
| 29 | MPCMARATHON PETE CORP | 65,706 | $8.9T | 720929.91% | |
| 30 | BACBANK AMERICA CORP | 295,081 | $8.4T | 686765.50% | |
| 31 | BXBLACKSTONE INC | 94,255 | $8.3T | 673749.09% | |
| 32 | WQTMWISDOMTREE TR | 275,411 | $8.2T | 665639.72% | |
| 33 | XLFSELECT SECTOR SPDR TR | 228,568 | $7.3T | 597995.44% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 63,991 | $6.5T | 532091.41% | |
| 35 | NKENIKE INC | 53,268 | $6.5T | 531618.45% | |
| 36 | SMHVANECK ETF TRUST | 23,494 | $6.2T | 503185.18% | |
| 37 | IHIISHARES TR | 113,731 | $6.1T | 499589.37% | |
| 38 | CQQQINVESCO EXCH TRADED FD TR II | 129,998 | $6.1T | 492868.29% | |
| 39 | HDHOME DEPOT INC | 19,788 | $5.8T | 475228.04% | |
| 40 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.7T | 464589.14% | |
| 41 | MAMASTERCARD INCORPORATED | 14,876 | $5.4T | 439930.94% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 52,266 | $5.1T | 416520.58% | |
| 43 | XSDSPDR SER TR | 24,496 | $5.1T | 415865.25% | |
| 44 | XOMEXXON MOBIL CORP | 44,400 | $4.9T | 396216.62% | |
| 45 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.8T | 393105.99% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $4.8T | 392738.41% | |
| 47 | CWBSPDR SER TR | 71,354 | $4.8T | 389446.79% | |
| 48 | DISDISNEY WALT CO | 47,781 | $4.8T | 389332.78% | |
| 49 | CVXCHEVRON CORP NEW | 29,107 | $4.7T | 386467.17% | |
| 50 | SHOPSHOPIFY INC | 97,480 | $4.7T | 380290.09% | |
| 51 | ARKFARK ETF TR | 238,709 | $4.5T | 365392.01% | |
| 52 | EAELECTRONIC ARTS INC | 37,100 | $4.5T | 363648.83% | |
| 53 | ALLYALLY FINL INC | 167,087 | $4.3T | 346588.39% | |
| 54 | VEEVVEEVA SYS INC | 22,986 | $4.2T | 343784.88% | |
| 55 | PYPLPAYPAL HLDGS INC | 54,697 | $4.2T | 338014.68% | |
| 56 | ADSKAUTODESK INC | 19,831 | $4.1T | 335925.81% | |
| 57 | STTSTATE STR CORP | 49,518 | $3.7T | 305002.24% | |
| 58 | ITA*ISHARES TR | 30,393 | $3.5T | 284626.18% | |
| 59 | XYZBLOCK INC | 50,325 | $3.5T | 281142.03% | |
| 60 | SHELSHELL PLC | 57,590 | $3.3T | 269661.20% | |
| 61 | TSLATESLA INC | 15,612 | $3.2T | 263569.08% | |
| 62 | HCAHCA HEALTHCARE INC | 11,898 | $3.1T | 255301.10% | |
| 63 | LITGLOBAL X FDS | 47,999 | $3.1T | 248227.08% | |
| 64 | KWEBKRANESHARES TR | 92,379 | $2.9T | 234471.53% | |
| 65 | XBISPDR SER TR | 37,340 | $2.8T | 231572.88% | |
| 66 | WDAYWORKDAY INC | 12,100 | $2.5T | 203371.94% | |
| 67 | CSGPCOSTAR GROUP INC | 35,086 | $2.4T | 196579.97% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $2.4T | 195903.24% | |
| 69 | ARKKARK ETF TR | 56,176 | $2.3T | 184411.59% | |
| 70 | RSPTINVESCO EXCHANGE TRADED FD T | 7,418 | $2.0T | 166596.55% | |
| 71 | SBUXSTARBUCKS CORP | 18,866 | $2.0T | 159866.43% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $1.9T | 156565.53% | |
| 73 | LVLNSPDR SER TR | 43,363 | $1.9T | 154770.93% | |
| 74 | PFFISHARES TR | 59,432 | $1.9T | 150991.62% | |
| 75 | MARMARRIOTT INTL INC NEW | 10,853 | $1.8T | 146643.89% | |
| 76 | NTESNETEASE INC | 19,969 | $1.8T | 143716.44% | |
| 77 | PGRPROGRESSIVE CORP | 11,395 | $1.6T | 132658.20% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 14,864 | $1.5T | 118551.67% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.4T | 117027.48% | |
| 80 | WFCWELLS FARGO CO NEW | 37,485 | $1.4T | 114024.51% | |
| 81 | DKNGDRAFTKINGS INC NEW | 71,800 | $1.4T | 113117.89% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.3T | 103379.18% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.2T | 100322.82% | |
| 84 | SPLVINVESCO EXCH TRADED FD TR II | 19,429 | $1.2T | 98661.02% | |
| 85 | CVSCVS HEALTH CORP | 16,129 | $1.2T | 97534.03% | |
| 86 | INTCINTEL CORP | 36,400 | $1.2T | 96772.51% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.2T | 93806.48% | |
| 88 | FISVFISERV INC | 10,056 | $1.1T | 92495.50% | |
| 89 | DC4DEXCOM INC | 8,938 | $1.0T | 84503.22% | |
| 90 | SNOWSNOWFLAKE INC | 6,501 | $1.0T | 81624.27% | |
| 91 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $982.3B | 79938.14% | |
| 92 | BJBJS WHSL CLUB HLDGS INC | 12,404 | $943.6B | 76785.02% | |
| 93 | SGENUSDSEAGEN INC | 4,526 | $916.4B | 74572.14% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 108,405 | $916.0B | 74543.09% | |
| 95 | IRDMIRIDIUM COMMUNICATIONS INC | 14,369 | $889.9B | 72415.08% | |
| 96 | IVVISHARES TR | 2,098 | $862.4B | 70183.24% | |
| 97 | NOWSERVICENOW INC | 1,693 | $786.8B | 64025.03% | |
| 98 | FLYWFLYWIRE CORPORATION | 26,366 | $774.1B | 62994.40% | |
| 99 | QDELQUIDELORTHO CORP | 8,551 | $761.8B | 61993.70% | |
| 100 | PLNTPLANET FITNESS INC | 9,764 | $758.4B | 61713.85% |
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