Yarbrough Capital, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$2.3B
Holdings
195
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,108,540 | $361.6T | 15727204.00% | |
| 2 | AMZNAMAZON COM INC | 1,726,694 | $311.5T | 13547522.47% | |
| 3 | NVDANVIDIA CORPORATION | 326,559 | $295.1T | 12834367.34% | |
| 4 | GOOGLALPHABET INC | 1,056,920 | $159.5T | 6938631.23% | |
| 5 | METAMETA PLATFORMS INC | 254,588 | $123.6T | 5377183.25% | |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $104.0T | 4525664.26% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $80.8T | 3514791.22% | |
| 8 | NDQINVESCO QQQ TR | 139,887 | $62.1T | 2701631.65% | |
| 9 | MSFTMICROSOFT CORP | 129,794 | $54.6T | 2375224.20% | |
| 10 | VGTVANGUARD WORLD FD | 90,675 | $47.5T | 2068026.59% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $43.1T | 1876299.40% | |
| 12 | AVGOBROADCOM INC | 28,519 | $37.8T | 1644147.04% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 167,047 | $33.1T | 1439897.16% | |
| 14 | GOOGALPHABET INC | 203,080 | $30.9T | 1344959.17% | |
| 15 | QCOMQUALCOMM INC | 164,826 | $27.9T | 1213776.70% | |
| 16 | XLKSELECT SECTOR SPDR TR | 122,040 | $25.4T | 1105568.88% | |
| 17 | CRMSALESFORCE INC | 72,522 | $21.8T | 950062.16% | |
| 18 | GRMNGARMIN LTD | 143,870 | $21.4T | 931607.78% | |
| 19 | JPMJPMORGAN CHASE & CO | 97,875 | $19.6T | 852724.02% | |
| 20 | SOXXISHARES TR | 82,383 | $18.6T | 809558.79% | |
| 21 | FENYFIDELITY COVINGTON TRUST | 711,695 | $18.4T | 800840.88% | |
| 22 | BABOEING CO | 80,947 | $15.6T | 679503.49% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 37,230 | $15.6T | 676399.44% | |
| 24 | ADBEADOBE INC | 26,721 | $13.5T | 586483.88% | |
| 25 | MPCMARATHON PETE CORP | 65,706 | $13.2T | 575885.57% | |
| 26 | BXBLACKSTONE INC | 94,255 | $12.4T | 538588.04% | |
| 27 | VVISA INC | 43,662 | $12.2T | 530015.36% | |
| 28 | PINSPINTEREST INC | 350,470 | $12.2T | 528519.25% | |
| 29 | BACBANK AMERICA CORP | 295,081 | $11.2T | 486704.54% | |
| 30 | BPBP PLC | 283,148 | $10.7T | 464066.83% | |
| 31 | SMHVANECK ETF TRUST | 46,988 | $10.6T | 459839.51% | |
| 32 | WQTMWISDOMTREE TR | 275,411 | $9.6T | 417124.95% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 128,704 | $9.3T | 405085.50% | |
| 34 | XLFSELECT SECTOR SPDR TR | 200,000 | $8.4T | 366416.04% | |
| 35 | SHOPSHOPIFY INC | 97,480 | $7.5T | 327205.17% | |
| 36 | ARKFARK ETF TR | 238,709 | $7.2T | 314917.88% | |
| 37 | HDHOME DEPOT INC | 18,538 | $7.1T | 309312.60% | |
| 38 | ALLYALLY FINL INC | 167,087 | $6.8T | 294997.14% | |
| 39 | MAMASTERCARD INCORPORATED | 13,878 | $6.7T | 290698.23% | |
| 40 | IHIISHARES TR | 104,660 | $6.1T | 266722.91% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.0T | 261285.17% | |
| 42 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.9T | 258509.73% | |
| 43 | XSDSPDR SER TR | 24,496 | $5.7T | 247301.34% | |
| 44 | VEEVVEEVA SYS INC | 22,986 | $5.3T | 231647.05% | |
| 45 | ADSKAUTODESK INC | 19,831 | $5.2T | 224633.78% | |
| 46 | XOMEXXON MOBIL CORP | 44,400 | $5.2T | 224488.81% | |
| 47 | RTXRTX CORPORATION | 52,266 | $5.1T | 221724.46% | |
| 48 | NKENIKE INC | 53,268 | $5.0T | 217749.91% | |
| 49 | EAELECTRONIC ARTS INC | 37,100 | $4.9T | 214093.14% | |
| 50 | DISDISNEY WALT CO | 40,000 | $4.9T | 212890.15% | |
| 51 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.8T | 208413.17% | |
| 52 | CVXCHEVRON CORP NEW | 29,107 | $4.6T | 199707.96% | |
| 53 | XYZBLOCK INC | 50,325 | $4.3T | 185143.14% | |
| 54 | ITA*ISHARES TR | 30,393 | $4.0T | 174410.73% | |
| 55 | HCAHCA HEALTHCARE INC | 11,898 | $4.0T | 172609.62% | |
| 56 | SHELSHELL PLC | 57,590 | $3.9T | 167933.46% | |
| 57 | STTSTATE STR CORP | 49,518 | $3.8T | 166537.13% | |
| 58 | CSGPCOSTAR GROUP INC | 37,950 | $3.7T | 159457.53% | |
| 59 | XBISPDR SER TR | 37,340 | $3.5T | 154117.13% | |
| 60 | PYPLPAYPAL HLDGS INC | 51,044 | $3.4T | 148734.20% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $3.4T | 146346.10% | |
| 62 | DKNGDRAFTKINGS INC NEW | 71,800 | $3.3T | 141818.23% | |
| 63 | WDAYWORKDAY INC | 10,524 | $2.9T | 124853.79% | |
| 64 | ARKKARK ETF TR | 56,176 | $2.8T | 122368.95% | |
| 65 | TSLATESLA INC | 15,612 | $2.7T | 119373.73% | |
| 66 | MARMARRIOTT INTL INC NEW | 10,853 | $2.7T | 119107.83% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 14,864 | $2.7T | 116693.03% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $2.6T | 114563.78% | |
| 69 | RSPTINVESCO EXCHANGE TRADED FD T | 74,180 | $2.6T | 113543.47% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 108,405 | $2.5T | 108498.08% | |
| 71 | LVLNSPDR SER TR | 43,363 | $2.2T | 94835.47% | |
| 72 | WFCWELLS FARGO CO NEW | 37,485 | $2.2T | 94502.24% | |
| 73 | FISVFISERV INC | 12,960 | $2.1T | 90093.24% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.9T | 80818.36% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.8T | 79292.49% | |
| 76 | PGRPROGRESSIVE CORP | 8,021 | $1.7T | 72156.77% | |
| 77 | —FUSION PHARMACEUTICALS INC | 76,872 | $1.6T | 71287.19% | |
| 78 | DC4DEXCOM INC | 11,725 | $1.6T | 70736.83% | |
| 79 | INTCINTEL CORP | 36,400 | $1.6T | 69933.44% | |
| 80 | SHVISHARES TR | 14,053 | $1.6T | 67568.57% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.5T | 65478.69% | |
| 82 | TREXTREX CO INC | 14,858 | $1.5T | 64465.82% | |
| 83 | SBUXSTARBUCKS CORP | 15,877 | $1.5T | 63113.64% | |
| 84 | LULULULULEMON ATHLETICA INC | 3,261 | $1.3T | 55410.86% | |
| 85 | SMGSCOTTS MIRACLE-GRO CO | 16,976 | $1.3T | 55077.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.2T | 50561.41% | |
| 87 | IVVISHARES TR | 2,098 | $1.1T | 47976.06% | |
| 88 | FIVEFIVE BELOW INC | 5,970 | $1.1T | 47099.90% | |
| 89 | MDBMONGODB INC | 2,977 | $1.1T | 46440.14% | |
| 90 | CVSCVS HEALTH CORP | 13,221 | $1.1T | 45867.55% | |
| 91 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $1.0T | 44916.11% | |
| 92 | ICLRICON PLC | 3,044 | $1.0T | 44481.10% | |
| 93 | PANWPALO ALTO NETWORKS INC | 3,581 | $1.0T | 44256.57% | |
| 94 | ALSALLSTATE CORP | 5,798 | $1.0T | 43632.04% | |
| 95 | 1GSNNOVANTA INC | 5,605 | $979.6B | 42608.74% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 2,620 | $930.0B | 40454.00% | |
| 97 | MEGMONTROSE ENVIRONMENTAL GROUP | 23,182 | $908.0B | 39496.68% | |
| 98 | NOWSERVICENOW INC | 1,169 | $891.2B | 38766.24% | |
| 99 | LPLALPL FINL HLDGS INC | 3,361 | $888.0B | 38624.01% | |
| 100 | GWREGUIDEWIRE SOFTWARE INC | 7,519 | $877.5B | 38170.16% |
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