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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
340,234$143.9T10237693.24%
2
GOOGLALPHABET INC
1,056,920$126.5T8999120.38%
3
AMZNAMAZON COM INC
861,308$112.3T7986686.33%
4
VOOVANGUARD INDEX FDS
216,447$88.2T6270598.17%
5
METAMETA PLATFORMS INC
254,588$73.1T5197007.63%
6
VTIVANGUARD INDEX FDS
310,912$68.5T4871649.14%
7
AAPLAPPLE INC
339,010$65.8T4677474.12%
8
NDQINVESCO QQQ TR
140,827$52.0T3700582.00%
9
MSFTMICROSOFT CORP
129,794$44.2T3144034.21%
10
VGTVANGUARD WORLD FDS
90,675$40.1T2851873.50%
11
VTVANGUARD INTL EQUITY INDEX F
390,377$37.9T2692958.88%
12
AVGOBROADCOM INC
28,519$24.7T1759675.24%
13
GOOGALPHABET INC
203,080$24.6T1747465.61%
14
FANGDIAMONDBACK ENERGY INC
167,047$21.9T1560861.51%
15
XLKSELECT SECTOR SPDR TR
122,040$21.2T1509268.26%
16
QCOMQUALCOMM INC
164,826$19.6T1395669.00%
17
BABOEING CO
80,947$17.1T1215839.42%
18
FENYFIDELITY COVINGTON TRUST
711,695$15.8T1121830.49%
19
CRMSALESFORCE INC
72,522$15.3T1089810.16%
20
GRMNGARMIN LTD
143,870$15.0T1067274.82%
21
JPMJPMORGAN CHASE & CO
97,875$14.2T1012556.11%
22
SOXXISHARES TR
27,461$13.9T990856.51%
23
ADBEADOBE SYSTEMS INCORPORATED
26,721$13.1T929429.57%
24
GSGOLDMAN SACHS GROUP INC
37,230$12.0T854162.31%
25
VVISA INC
43,662$10.4T737555.10%
26
BPBP PLC
283,148$10.0T710769.78%
27
PINSPINTEREST INC
350,470$9.6T681574.23%
28
ATVIEURACTIVISION BLIZZARD INC
110,373$9.3T661843.41%
29
BXBLACKSTONE INC
94,255$8.8T623319.92%
30
WQTMWISDOMTREE TR
275,411$8.7T621018.24%
31
BACBANK AMERICA CORP
295,081$8.5T602192.42%
32
MPCMARATHON PETE CORP
65,706$7.7T544963.48%
33
SMHVANECK ETF TRUST
46,988$7.2T508871.42%
34
XLFSELECT SECTOR SPDR TR
200,000$6.7T479570.59%
35
SHOPSHOPIFY INC
97,480$6.3T447931.74%
36
MAMASTERCARD INCORPORATED
15,823$6.2T442666.42%
37
TTWOTAKE-TWO INTERACTIVE SOFTWAR
40,454$6.0T423462.61%
38
IHIISHARES TR
104,660$5.9T420325.20%
39
NKENIKE INC
53,268$5.9T418197.29%
40
HDHOME DEPOT INC
18,538$5.8T409622.71%
41
XSDSPDR SER TR
24,496$5.4T385585.57%
42
OXYOCCIDENTAL PETE CORP
91,448$5.4T382485.79%
43
BABAALIBABA GROUP HLDG LTD
63,991$5.3T379392.12%
44
CQQQINVESCO EXCH TRADED FD TR II
129,998$5.2T366735.71%
45
RTXRAYTHEON TECHNOLOGIES CORP
52,266$5.1T364193.18%
46
ARKFARK ETF TR
238,709$5.0T355047.62%
47
CWBSPDR SER TR
71,354$5.0T355033.89%
48
EAELECTRONIC ARTS INC
37,100$4.8T342276.97%
49
FBTFIRST TR EXCHANGE-TRADED FD
31,160$4.8T339429.71%
50
XOMEXXON MOBIL CORP
44,400$4.8T338722.52%
51
CVXCHEVRON CORP NEW
29,107$4.6T325782.65%
52
VEEVVEEVA SYS INC
22,986$4.5T323295.59%
53
ALLYALLY FINL INC
167,087$4.5T321019.23%
54
TSLATESLA INC
15,612$4.1T290698.09%
55
ADSKAUTODESK INC
19,831$4.1T288625.88%
56
PYPLPAYPAL HLDGS INC
54,697$3.6T259626.16%
57
STTSTATE STR CORP
49,518$3.6T257762.22%
58
HCAHCA HEALTHCARE INC
11,898$3.6T256843.06%
59
DISDISNEY WALT CO
40,000$3.6T254025.88%
60
CSGPCOSTAR GROUP INC
39,886$3.5T252507.50%
61
ITA*ISHARES TR
30,393$3.5T252229.88%
62
SHELSHELL PLC
57,590$3.5T247345.47%
63
XYZBLOCK INC
50,325$3.4T238301.13%
64
LITGLOBAL X FDS
47,999$3.1T221994.88%
65
XBISPDR SER TR
37,340$3.1T220984.31%
66
WDAYWORKDAY INC
12,100$2.7T194422.34%
67
SPGSIMON PPTY GROUP INC NEW
21,500$2.5T176607.45%
68
ARKKARK ETF TR
56,176$2.5T176379.05%
69
KWEBKRANESHARES TR
84,479$2.3T161826.20%
70
RSPTINVESCO EXCHANGE TRADED FD T
7,418$2.2T155178.29%
71
BSXBOSTON SCIENTIFIC CORP
38,456$2.1T147960.19%
72
MARMARRIOTT INTL INC NEW
10,853$2.0T141807.50%
73
NTESNETEASE INC
19,969$1.9T137341.49%
74
DKNGDRAFTKINGS INC NEW
71,800$1.9T135699.98%
75
PFFISHARES TR
59,432$1.8T130756.11%
76
SBUXSTARBUCKS CORP
18,383$1.8T129532.43%
77
LVLNSPDR SER TR
43,363$1.8T125939.63%
78
AMDADVANCED MICRO DEVICES INC
14,864$1.7T120437.38%
79
PLTRPALANTIR TECHNOLOGIES INC
108,405$1.7T118210.31%
80
WFCWELLS FARGO CO NEW
37,485$1.6T113800.92%
81
UNHUNITEDHEALTH GROUP INC
3,043$1.5T104036.52%
82
TSMTAIWAN SEMICONDUCTOR MFG LTD
13,657$1.4T98038.40%
83
HIGHARTFORD FINL SVCS GROUP INC
17,690$1.3T90624.33%
84
FISVFISERV INC
10,056$1.3T90235.24%
85
MDBMONGODB INC
2,977$1.2T87030.97%
86
INTCINTEL CORP
36,400$1.2T86582.76%
87
DC4DEXCOM INC
8,938$1.1T81703.55%
88
SNOWSNOWFLAKE INC
6,501$1.1T81378.05%
89
LULULULULEMON ATHLETICA INC
2,886$1.1T77700.89%
90
PGRPROGRESSIVE CORP
8,021$1.1T75523.48%
91
TMOTHERMO FISHER SCIENTIFIC INC
2,000$1.0T74226.03%
92
NOWSERVICENOW INC
1,693$951.4B67675.86%
93
IVVISHARES TR
2,098$935.1B66515.35%
94
PANWPALO ALTO NETWORKS INC
3,581$915.0B65084.24%
95
CVSCVS HEALTH CORP
13,221$914.0B65012.19%
96
HCQAMN HEALTHCARE SVCS INC
8,204$895.2B63678.61%
97
OXY/WSOCCIDENTAL PETE CORP
23,959$894.1B63602.50%
98
IRDMIRIDIUM COMMUNICATIONS INC
14,369$892.6B63492.39%
99
SGENUSDSEAGEN INC
4,526$871.1B61961.06%
100
TREXTREX CO INC
13,055$855.9B60880.71%
Page 1 of 2Next