Yarbrough Capital, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$2411.9T
Holdings
197
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,108,540 | $444.1T | 18.41% | |
| 2 | NVDANVIDIA CORPORATION | 3,265,588 | $403.4T | 16.73% | |
| 3 | GOOGLALPHABET INC | 1,056,920 | $192.5T | 7.98% | |
| 4 | AMZNAMAZON COM INC | 863,347 | $166.8T | 6.92% | |
| 5 | METAMETA PLATFORMS INC | 254,588 | $128.4T | 5.32% | |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $108.3T | 4.49% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $83.2T | 3.45% | |
| 8 | NDQINVESCO QQQ TR | 139,887 | $67.0T | 2.78% | |
| 9 | MSFTMICROSOFT CORP | 129,794 | $58.0T | 2.41% | |
| 10 | VGTVANGUARD WORLD FD | 90,675 | $52.3T | 2.17% | |
| 11 | AVGOBROADCOM INC | 28,519 | $45.8T | 1.90% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $44.0T | 1.82% | |
| 13 | GOOGALPHABET INC | 199,960 | $36.7T | 1.52% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 167,047 | $33.4T | 1.39% | |
| 15 | QCOMQUALCOMM INC | 164,826 | $32.8T | 1.36% | |
| 16 | XLKSELECT SECTOR SPDR TR | 122,040 | $27.6T | 1.14% | |
| 17 | GRMNGARMIN LTD | 143,870 | $23.4T | 0.97% | |
| 18 | SOXXISHARES TR | 82,383 | $20.3T | 0.84% | |
| 19 | JPMJPMORGAN CHASE & CO. | 97,875 | $19.8T | 0.82% | |
| 20 | CRMSALESFORCE INC | 72,522 | $18.6T | 0.77% | |
| 21 | FENYFIDELITY COVINGTON TRUST | 711,695 | $17.9T | 0.74% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 37,230 | $16.8T | 0.70% | |
| 23 | PINSPINTEREST INC | 350,470 | $15.4T | 0.64% | |
| 24 | SMHVANECK ETF TRUST | 57,788 | $15.1T | 0.62% | |
| 25 | ADBEADOBE INC | 26,721 | $14.8T | 0.62% | |
| 26 | BABOEING CO | 80,947 | $14.7T | 0.61% | |
| 27 | BACBANK AMERICA CORP | 295,081 | $11.7T | 0.49% | |
| 28 | BXBLACKSTONE INC | 94,255 | $11.7T | 0.48% | |
| 29 | VVISA INC | 43,662 | $11.5T | 0.48% | |
| 30 | MPCMARATHON PETE CORP | 65,706 | $11.4T | 0.47% | |
| 31 | BPBP PLC | 283,148 | $10.2T | 0.42% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 128,704 | $9.3T | 0.38% | |
| 33 | XLFSELECT SECTOR SPDR TR | 200,000 | $8.2T | 0.34% | |
| 34 | ARKFARK ETF TR | 238,709 | $6.7T | 0.28% | |
| 35 | ALLYALLY FINL INC | 167,087 | $6.6T | 0.27% | |
| 36 | SHOPSHOPIFY INC | 97,480 | $6.4T | 0.27% | |
| 37 | HDHOME DEPOT INC | 18,538 | $6.4T | 0.26% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.3T | 0.26% | |
| 39 | MAMASTERCARD INCORPORATED | 13,878 | $6.1T | 0.25% | |
| 40 | XSDSPDR SER TR | 24,496 | $6.1T | 0.25% | |
| 41 | IHIISHARES TR | 104,660 | $5.9T | 0.24% | |
| 42 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.8T | 0.24% | |
| 43 | WQTMWISDOMTREE TR | 175,411 | $5.5T | 0.23% | |
| 44 | RTXRTX CORPORATION | 52,266 | $5.2T | 0.22% | |
| 45 | EAELECTRONIC ARTS INC | 37,100 | $5.2T | 0.21% | |
| 46 | XOMEXXON MOBIL CORP | 44,400 | $5.1T | 0.21% | |
| 47 | ADSKAUTODESK INC | 19,831 | $4.9T | 0.20% | |
| 48 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.8T | 0.20% | |
| 49 | CVXCHEVRON CORP NEW | 29,107 | $4.6T | 0.19% | |
| 50 | SHELSHELL PLC | 57,590 | $4.2T | 0.17% | |
| 51 | VEEVVEEVA SYS INC | 22,302 | $4.1T | 0.17% | |
| 52 | NKENIKE INC | 53,268 | $4.0T | 0.17% | |
| 53 | ITA*ISHARES TR | 30,393 | $4.0T | 0.17% | |
| 54 | DISDISNEY WALT CO | 40,000 | $4.0T | 0.16% | |
| 55 | HCAHCA HEALTHCARE INC | 11,898 | $3.8T | 0.16% | |
| 56 | STTSTATE STR CORP | 49,518 | $3.7T | 0.15% | |
| 57 | XBISPDR SER TR | 37,340 | $3.5T | 0.14% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $3.3T | 0.14% | |
| 59 | XYZBLOCK INC | 50,325 | $3.2T | 0.13% | |
| 60 | PYPLPAYPAL HLDGS INC | 51,044 | $3.0T | 0.12% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $3.0T | 0.12% | |
| 62 | CSGPCOSTAR GROUP INC | 37,950 | $2.8T | 0.12% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 108,405 | $2.7T | 0.11% | |
| 64 | DKNGDRAFTKINGS INC NEW | 71,800 | $2.7T | 0.11% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 74,180 | $2.7T | 0.11% | |
| 66 | MARMARRIOTT INTL INC NEW | 10,853 | $2.6T | 0.11% | |
| 67 | IBITISHARES BITCOIN TR | 75,000 | $2.6T | 0.11% | |
| 68 | ARKKARK ETF TR | 56,176 | $2.5T | 0.10% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 14,864 | $2.4T | 0.10% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $2.4T | 0.10% | |
| 71 | WFCWELLS FARGO CO NEW | 37,485 | $2.2T | 0.09% | |
| 72 | WDAYWORKDAY INC | 9,665 | $2.2T | 0.09% | |
| 73 | LVLNSPDR SER TR | 43,363 | $2.1T | 0.09% | |
| 74 | FISVFISERV INC | 12,960 | $1.9T | 0.08% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.8T | 0.07% | |
| 76 | PGRPROGRESSIVE CORP | 8,021 | $1.7T | 0.07% | |
| 77 | SHVISHARES TR | 14,053 | $1.6T | 0.06% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.5T | 0.06% | |
| 79 | DC4DEXCOM INC | 11,725 | $1.3T | 0.06% | |
| 80 | 1GSNNOVANTA INC | 7,735 | $1.3T | 0.05% | |
| 81 | SBUXSTARBUCKS CORP | 15,877 | $1.2T | 0.05% | |
| 82 | PANWPALO ALTO NETWORKS INC | 3,581 | $1.2T | 0.05% | |
| 83 | IVVISHARES TR | 2,098 | $1.1T | 0.05% | |
| 84 | INTCINTEL CORP | 36,400 | $1.1T | 0.05% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.1T | 0.05% | |
| 86 | SMGSCOTTS MIRACLE-GRO CO | 16,976 | $1.1T | 0.05% | |
| 87 | TREXTREX CO INC | 14,858 | $1.1T | 0.05% | |
| 88 | GWREGUIDEWIRE SOFTWARE INC | 7,519 | $1.0T | 0.04% | |
| 89 | MEGMONTROSE ENVIRONMENTAL GROUP | 23,182 | $1.0T | 0.04% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 2,620 | $1.0T | 0.04% | |
| 91 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $986.2B | 0.04% | |
| 92 | ICLRICON PLC | 3,044 | $954.2B | 0.04% | |
| 93 | LPLALPL FINL HLDGS INC | 3,361 | $938.7B | 0.04% | |
| 94 | ALSALLSTATE CORP | 5,798 | $925.7B | 0.04% | |
| 95 | FIVEFIVE BELOW INC | 8,491 | $925.3B | 0.04% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 10,239 | $899.4B | 0.04% | |
| 97 | LULULULULEMON ATHLETICA INC | 2,894 | $864.4B | 0.04% | |
| 98 | PODDINSULET CORP | 4,062 | $819.7B | 0.03% | |
| 99 | PWSCPOWERSCHOOL HOLDINGS INC | 36,038 | $806.9B | 0.03% | |
| 100 | CVSCVS HEALTH CORP | 13,221 | $780.8B | 0.03% |
Page 1 of 2Next