Yarbrough Capital, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$1.4B
Holdings
198
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 340,234 | $143.9T | 10237693.24% | |
| 2 | GOOGLALPHABET INC | 1,056,920 | $126.5T | 8999120.38% | |
| 3 | AMZNAMAZON COM INC | 861,308 | $112.3T | 7986686.33% | |
| 4 | VOOVANGUARD INDEX FDS | 216,447 | $88.2T | 6270598.17% | |
| 5 | METAMETA PLATFORMS INC | 254,588 | $73.1T | 5197007.63% | |
| 6 | VTIVANGUARD INDEX FDS | 310,912 | $68.5T | 4871649.14% | |
| 7 | AAPLAPPLE INC | 339,010 | $65.8T | 4677474.12% | |
| 8 | NDQINVESCO QQQ TR | 140,827 | $52.0T | 3700582.00% | |
| 9 | MSFTMICROSOFT CORP | 129,794 | $44.2T | 3144034.21% | |
| 10 | VGTVANGUARD WORLD FDS | 90,675 | $40.1T | 2851873.50% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $37.9T | 2692958.88% | |
| 12 | AVGOBROADCOM INC | 28,519 | $24.7T | 1759675.24% | |
| 13 | GOOGALPHABET INC | 203,080 | $24.6T | 1747465.61% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 167,047 | $21.9T | 1560861.51% | |
| 15 | XLKSELECT SECTOR SPDR TR | 122,040 | $21.2T | 1509268.26% | |
| 16 | QCOMQUALCOMM INC | 164,826 | $19.6T | 1395669.00% | |
| 17 | BABOEING CO | 80,947 | $17.1T | 1215839.42% | |
| 18 | FENYFIDELITY COVINGTON TRUST | 711,695 | $15.8T | 1121830.49% | |
| 19 | CRMSALESFORCE INC | 72,522 | $15.3T | 1089810.16% | |
| 20 | GRMNGARMIN LTD | 143,870 | $15.0T | 1067274.82% | |
| 21 | JPMJPMORGAN CHASE & CO | 97,875 | $14.2T | 1012556.11% | |
| 22 | SOXXISHARES TR | 27,461 | $13.9T | 990856.51% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 26,721 | $13.1T | 929429.57% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 37,230 | $12.0T | 854162.31% | |
| 25 | VVISA INC | 43,662 | $10.4T | 737555.10% | |
| 26 | BPBP PLC | 283,148 | $10.0T | 710769.78% | |
| 27 | PINSPINTEREST INC | 350,470 | $9.6T | 681574.23% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 110,373 | $9.3T | 661843.41% | |
| 29 | BXBLACKSTONE INC | 94,255 | $8.8T | 623319.92% | |
| 30 | WQTMWISDOMTREE TR | 275,411 | $8.7T | 621018.24% | |
| 31 | BACBANK AMERICA CORP | 295,081 | $8.5T | 602192.42% | |
| 32 | MPCMARATHON PETE CORP | 65,706 | $7.7T | 544963.48% | |
| 33 | SMHVANECK ETF TRUST | 46,988 | $7.2T | 508871.42% | |
| 34 | XLFSELECT SECTOR SPDR TR | 200,000 | $6.7T | 479570.59% | |
| 35 | SHOPSHOPIFY INC | 97,480 | $6.3T | 447931.74% | |
| 36 | MAMASTERCARD INCORPORATED | 15,823 | $6.2T | 442666.42% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.0T | 423462.61% | |
| 38 | IHIISHARES TR | 104,660 | $5.9T | 420325.20% | |
| 39 | NKENIKE INC | 53,268 | $5.9T | 418197.29% | |
| 40 | HDHOME DEPOT INC | 18,538 | $5.8T | 409622.71% | |
| 41 | XSDSPDR SER TR | 24,496 | $5.4T | 385585.57% | |
| 42 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.4T | 382485.79% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 63,991 | $5.3T | 379392.12% | |
| 44 | CQQQINVESCO EXCH TRADED FD TR II | 129,998 | $5.2T | 366735.71% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 52,266 | $5.1T | 364193.18% | |
| 46 | ARKFARK ETF TR | 238,709 | $5.0T | 355047.62% | |
| 47 | CWBSPDR SER TR | 71,354 | $5.0T | 355033.89% | |
| 48 | EAELECTRONIC ARTS INC | 37,100 | $4.8T | 342276.97% | |
| 49 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.8T | 339429.71% | |
| 50 | XOMEXXON MOBIL CORP | 44,400 | $4.8T | 338722.52% | |
| 51 | CVXCHEVRON CORP NEW | 29,107 | $4.6T | 325782.65% | |
| 52 | VEEVVEEVA SYS INC | 22,986 | $4.5T | 323295.59% | |
| 53 | ALLYALLY FINL INC | 167,087 | $4.5T | 321019.23% | |
| 54 | TSLATESLA INC | 15,612 | $4.1T | 290698.09% | |
| 55 | ADSKAUTODESK INC | 19,831 | $4.1T | 288625.88% | |
| 56 | PYPLPAYPAL HLDGS INC | 54,697 | $3.6T | 259626.16% | |
| 57 | STTSTATE STR CORP | 49,518 | $3.6T | 257762.22% | |
| 58 | HCAHCA HEALTHCARE INC | 11,898 | $3.6T | 256843.06% | |
| 59 | DISDISNEY WALT CO | 40,000 | $3.6T | 254025.88% | |
| 60 | CSGPCOSTAR GROUP INC | 39,886 | $3.5T | 252507.50% | |
| 61 | ITA*ISHARES TR | 30,393 | $3.5T | 252229.88% | |
| 62 | SHELSHELL PLC | 57,590 | $3.5T | 247345.47% | |
| 63 | XYZBLOCK INC | 50,325 | $3.4T | 238301.13% | |
| 64 | LITGLOBAL X FDS | 47,999 | $3.1T | 221994.88% | |
| 65 | XBISPDR SER TR | 37,340 | $3.1T | 220984.31% | |
| 66 | WDAYWORKDAY INC | 12,100 | $2.7T | 194422.34% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $2.5T | 176607.45% | |
| 68 | ARKKARK ETF TR | 56,176 | $2.5T | 176379.05% | |
| 69 | KWEBKRANESHARES TR | 84,479 | $2.3T | 161826.20% | |
| 70 | RSPTINVESCO EXCHANGE TRADED FD T | 7,418 | $2.2T | 155178.29% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $2.1T | 147960.19% | |
| 72 | MARMARRIOTT INTL INC NEW | 10,853 | $2.0T | 141807.50% | |
| 73 | NTESNETEASE INC | 19,969 | $1.9T | 137341.49% | |
| 74 | DKNGDRAFTKINGS INC NEW | 71,800 | $1.9T | 135699.98% | |
| 75 | PFFISHARES TR | 59,432 | $1.8T | 130756.11% | |
| 76 | SBUXSTARBUCKS CORP | 18,383 | $1.8T | 129532.43% | |
| 77 | LVLNSPDR SER TR | 43,363 | $1.8T | 125939.63% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 14,864 | $1.7T | 120437.38% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 108,405 | $1.7T | 118210.31% | |
| 80 | WFCWELLS FARGO CO NEW | 37,485 | $1.6T | 113800.92% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.5T | 104036.52% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.4T | 98038.40% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.3T | 90624.33% | |
| 84 | FISVFISERV INC | 10,056 | $1.3T | 90235.24% | |
| 85 | MDBMONGODB INC | 2,977 | $1.2T | 87030.97% | |
| 86 | INTCINTEL CORP | 36,400 | $1.2T | 86582.76% | |
| 87 | DC4DEXCOM INC | 8,938 | $1.1T | 81703.55% | |
| 88 | SNOWSNOWFLAKE INC | 6,501 | $1.1T | 81378.05% | |
| 89 | LULULULULEMON ATHLETICA INC | 2,886 | $1.1T | 77700.89% | |
| 90 | PGRPROGRESSIVE CORP | 8,021 | $1.1T | 75523.48% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.0T | 74226.03% | |
| 92 | NOWSERVICENOW INC | 1,693 | $951.4B | 67675.86% | |
| 93 | IVVISHARES TR | 2,098 | $935.1B | 66515.35% | |
| 94 | PANWPALO ALTO NETWORKS INC | 3,581 | $915.0B | 65084.24% | |
| 95 | CVSCVS HEALTH CORP | 13,221 | $914.0B | 65012.19% | |
| 96 | HCQAMN HEALTHCARE SVCS INC | 8,204 | $895.2B | 63678.61% | |
| 97 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $894.1B | 63602.50% | |
| 98 | IRDMIRIDIUM COMMUNICATIONS INC | 14,369 | $892.6B | 63492.39% | |
| 99 | SGENUSDSEAGEN INC | 4,526 | $871.1B | 61961.06% | |
| 100 | TREXTREX CO INC | 13,055 | $855.9B | 60880.71% |
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