Yarbrough Capital, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$1.3B
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,289,972 | $313.1M | 23.71% | |
| 2 | GOOGLALPHABET INC | 52,884 | $115.2M | 8.73% | |
| 3 | AMZNAMAZON COM INC | 858,020 | $91.1M | 6.90% | |
| 4 | VOOVANGUARD INDEX FDS | 208,905 | $72.5M | 5.49% | |
| 5 | VTIVANGUARD INDEX FDS | 310,912 | $58.6M | 4.44% | |
| 6 | METAMETA PLATFORMS INC | 327,115 | $52.7M | 4.00% | |
| 7 | NVDANVIDIA CORPORATION | 340,234 | $51.6M | 3.91% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $33.3M | 2.52% | |
| 9 | MSFTMICROSOFT CORP | 115,401 | $29.6M | 2.24% | |
| 10 | VGTVANGUARD WORLD FDS | 90,675 | $29.6M | 2.24% | |
| 11 | GOOGALPHABET INC | 10,154 | $22.2M | 1.68% | |
| 12 | QCOMQUALCOMM INC | 164,826 | $21.1M | 1.59% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 167,047 | $20.2M | 1.53% | |
| 14 | XLKSELECT SECTOR SPDR TR | 122,040 | $15.5M | 1.18% | |
| 15 | KWEBKRANESHARES TR | 465,915 | $15.3M | 1.16% | |
| 16 | GRMNGARMIN LTD | 143,870 | $14.1M | 1.07% | |
| 17 | AVGOBROADCOM INC | 28,519 | $13.9M | 1.05% | |
| 18 | FENYFIDELITY COVINGTON TRUST | 711,695 | $13.8M | 1.05% | |
| 19 | BABOEING CO | 100,947 | $13.8M | 1.05% | |
| 20 | SMHVANECK ETF TRUST | 62,908 | $12.8M | 0.97% | |
| 21 | CRMSALESFORCE INC | 76,168 | $12.6M | 0.95% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 38,265 | $11.4M | 0.86% | |
| 23 | JPMJPMORGAN CHASE & CO | 97,875 | $11.0M | 0.83% | |
| 24 | NDQINVESCO QQQ TR | 37,545 | $10.5M | 0.80% | |
| 25 | BACBK OF AMERICA CORP | 295,081 | $9.2M | 0.70% | |
| 26 | VVISA INC | 46,545 | $9.2M | 0.69% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 24,421 | $8.9M | 0.68% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 110,373 | $8.6M | 0.65% | |
| 29 | CQQQINVESCO EXCH TRADED FD TR II | 159,488 | $8.0M | 0.61% | |
| 30 | BPBP PLC | 283,148 | $8.0M | 0.61% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 63,991 | $7.3M | 0.55% | |
| 32 | BXBLACKSTONE INC | 73,288 | $6.7M | 0.51% | |
| 33 | WQTMWISDOMTREE TR | 200,776 | $5.6M | 0.43% | |
| 34 | ALLYALLY FINL INC | 167,087 | $5.6M | 0.42% | |
| 35 | XLFSELECT SECTOR SPDR TR | 177,372 | $5.6M | 0.42% | |
| 36 | NKENIKE INC | 53,268 | $5.4M | 0.41% | |
| 37 | HDHOME DEPOT INC | 19,788 | $5.4M | 0.41% | |
| 38 | MPCMARATHON PETE CORP | 65,706 | $5.4M | 0.41% | |
| 39 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.4M | 0.41% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 52,266 | $5.0M | 0.38% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $5.0M | 0.38% | |
| 42 | PINSPINTEREST INC | 270,470 | $4.9M | 0.37% | |
| 43 | MAMASTERCARD INCORPORATED | 14,876 | $4.7M | 0.36% | |
| 44 | CWBSPDR SER TR | 71,354 | $4.6M | 0.35% | |
| 45 | EAELECTRONIC ARTS INC | 37,100 | $4.5M | 0.34% | |
| 46 | DISDISNEY WALT CO | 47,781 | $4.5M | 0.34% | |
| 47 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.2M | 0.32% | |
| 48 | CVXCHEVRON CORP NEW | 29,107 | $4.2M | 0.32% | |
| 49 | VEEVVEEVA SYS INC | 20,811 | $4.1M | 0.31% | |
| 50 | PYPLPAYPAL HLDGS INC | 54,697 | $3.8M | 0.29% | |
| 51 | XOMEXXON MOBIL CORP | 44,400 | $3.8M | 0.29% | |
| 52 | ARKFARK ETF TR | 238,709 | $3.7M | 0.28% | |
| 53 | TSLATESLA INC | 5,204 | $3.5M | 0.27% | |
| 54 | LITGLOBAL X FDS | 47,999 | $3.5M | 0.26% | |
| 55 | ADSKAUTODESK INC | 19,831 | $3.4M | 0.26% | |
| 56 | ARKKARK ETF TR | 79,888 | $3.2M | 0.24% | |
| 57 | XYZBLOCK INC | 50,325 | $3.1M | 0.23% | |
| 58 | STTSTATE STR CORP | 49,518 | $3.1M | 0.23% | |
| 59 | SHELSHELL PLC | 57,590 | $3.0M | 0.23% | |
| 60 | AAALCOA CORP | 65,000 | $3.0M | 0.22% | |
| 61 | LVLNSPDR SER TR | 43,363 | $2.5M | 0.19% | |
| 62 | CSGPCOSTAR GROUP INC | 39,346 | $2.4M | 0.18% | |
| 63 | SHOPSHOPIFY INC | 67,260 | $2.1M | 0.16% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $2.0M | 0.15% | |
| 65 | BLKCHFBLACKROCK INC | 3,308 | $2.0M | 0.15% | |
| 66 | HCAHCA HEALTHCARE INC | 11,898 | $2.0M | 0.15% | |
| 67 | PFFISHARES TR | 59,432 | $2.0M | 0.15% | |
| 68 | IPINTERNATIONAL PAPER CO | 45,200 | $1.9M | 0.14% | |
| 69 | NTESNETEASE INC | 19,969 | $1.9M | 0.14% | |
| 70 | ARKTARK ETF TR | 34,100 | $1.7M | 0.13% | |
| 71 | XLISELECT SECTOR SPDR TR | 18,876 | $1.6M | 0.12% | |
| 72 | CVSCVS HEALTH CORP | 16,129 | $1.5M | 0.11% | |
| 73 | MARMARRIOTT INTL INC NEW | 10,853 | $1.5M | 0.11% | |
| 74 | WFCWELLS FARGO CO NEW | 37,485 | $1.5M | 0.11% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $1.4M | 0.11% | |
| 76 | WDAYWORKDAY INC | 10,137 | $1.4M | 0.11% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 27,500 | $1.4M | 0.11% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 19,429 | $1.2M | 0.09% | |
| 79 | SBUXSTARBUCKS CORP | 15,269 | $1.2M | 0.09% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.2M | 0.09% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.1M | 0.08% | |
| 82 | BJBJS WHSL CLUB HLDGS INC | 14,244 | $888K | 0.07% | |
| 83 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $886K | 0.07% | |
| 84 | SESEA LTD | 12,800 | $856K | 0.06% | |
| 85 | DKNGDRAFTKINGS INC NEW | 71,800 | $838K | 0.06% | |
| 86 | XBISPDR SER TR | 11,110 | $825K | 0.06% | |
| 87 | AONAON PLC | 3,040 | $820K | 0.06% | |
| 88 | NOWSERVICENOW INC | 1,693 | $805K | 0.06% | |
| 89 | IVVISHARES TR | 2,098 | $795K | 0.06% | |
| 90 | AIZASSURANT INC | 4,223 | $730K | 0.06% | |
| 91 | ULTAULTA BEAUTY INC | 1,893 | $730K | 0.06% | |
| 92 | LYVLIVE NATION ENTERTAINMENT IN | 8,828 | $729K | 0.06% | |
| 93 | MRCYMERCURY SYS INC | 11,092 | $714K | 0.05% | |
| 94 | VMIVALMONT INDS INC | 3,176 | $713K | 0.05% | |
| 95 | POOLPOOL CORP | 1,940 | $681K | 0.05% | |
| 96 | PLMRPALOMAR HLDGS INC | 10,266 | $661K | 0.05% | |
| 97 | DVNDEVON ENERGY CORP NEW | 11,445 | $631K | 0.05% | |
| 98 | JNJJOHNSON & JOHNSON | 3,500 | $621K | 0.05% | |
| 99 | PLNTPLANET FITNESS INC | 8,721 | $593K | 0.04% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $570K | 0.04% |
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