Yarbrough Capital, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$1702.4T
Holdings
204
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,142,157 | $366.8T | 21.54% | |
| 2 | NVDANVIDIA CORPORATION | 340,234 | $148.0T | 8.69% | |
| 3 | GOOGLALPHABET INC | 1,056,920 | $138.3T | 8.12% | |
| 4 | AMZNAMAZON COM INC | 861,308 | $109.5T | 6.43% | |
| 5 | VOOVANGUARD INDEX FDS | 216,447 | $85.0T | 4.99% | |
| 6 | METAMETA PLATFORMS INC | 254,588 | $76.4T | 4.49% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $66.0T | 3.88% | |
| 8 | NDQINVESCO QQQ TR | 140,827 | $50.5T | 2.96% | |
| 9 | MSFTMICROSOFT CORP | 129,794 | $41.0T | 2.41% | |
| 10 | VGTVANGUARD WORLD FDS | 90,675 | $37.6T | 2.21% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $36.4T | 2.14% | |
| 12 | GOOGALPHABET INC | 203,080 | $26.8T | 1.57% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 167,047 | $25.9T | 1.52% | |
| 14 | AVGOBROADCOM INC | 28,519 | $23.7T | 1.39% | |
| 15 | XLKSELECT SECTOR SPDR TR | 122,040 | $20.0T | 1.18% | |
| 16 | QCOMQUALCOMM INC | 164,826 | $18.3T | 1.08% | |
| 17 | FENYFIDELITY COVINGTON TRUST | 711,695 | $17.7T | 1.04% | |
| 18 | BABOEING CO | 80,947 | $15.5T | 0.91% | |
| 19 | GRMNGARMIN LTD | 143,870 | $15.1T | 0.89% | |
| 20 | CRMSALESFORCE INC | 72,522 | $14.7T | 0.86% | |
| 21 | JPMJPMORGAN CHASE & CO | 97,875 | $14.2T | 0.83% | |
| 22 | ADBEADOBE INC | 26,721 | $13.6T | 0.80% | |
| 23 | SOXXISHARES TR | 27,461 | $13.0T | 0.76% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 37,230 | $12.0T | 0.71% | |
| 25 | BPBP PLC | 283,148 | $11.0T | 0.64% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 110,373 | $10.3T | 0.61% | |
| 27 | BXBLACKSTONE INC | 94,255 | $10.1T | 0.59% | |
| 28 | VVISA INC | 43,662 | $10.0T | 0.59% | |
| 29 | MPCMARATHON PETE CORP | 65,706 | $9.9T | 0.58% | |
| 30 | PINSPINTEREST INC | 350,470 | $9.5T | 0.56% | |
| 31 | WQTMWISDOMTREE TR | 275,411 | $8.2T | 0.48% | |
| 32 | BACBANK AMERICA CORP | 295,081 | $8.1T | 0.47% | |
| 33 | SMHVANECK ETF TRUST | 46,988 | $6.8T | 0.40% | |
| 34 | XLFSELECT SECTOR SPDR TR | 200,000 | $6.6T | 0.39% | |
| 35 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.9T | 0.35% | |
| 36 | MAMASTERCARD INCORPORATED | 14,851 | $5.9T | 0.35% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $5.7T | 0.33% | |
| 38 | HDHOME DEPOT INC | 18,538 | $5.6T | 0.33% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 63,991 | $5.6T | 0.33% | |
| 40 | SHOPSHOPIFY INC | 97,480 | $5.3T | 0.31% | |
| 41 | XOMEXXON MOBIL CORP | 44,400 | $5.2T | 0.31% | |
| 42 | NKENIKE INC | 53,268 | $5.1T | 0.30% | |
| 43 | IHIISHARES TR | 104,660 | $5.1T | 0.30% | |
| 44 | CVXCHEVRON CORP NEW | 29,107 | $4.9T | 0.29% | |
| 45 | CWBSPDR SER TR | 71,354 | $4.8T | 0.28% | |
| 46 | XSDSPDR SER TR | 24,496 | $4.8T | 0.28% | |
| 47 | CQQQINVESCO EXCH TRADED FD TR II | 129,998 | $4.7T | 0.28% | |
| 48 | VEEVVEEVA SYS INC | 22,986 | $4.7T | 0.27% | |
| 49 | ARKFARK ETF TR | 238,709 | $4.6T | 0.27% | |
| 50 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.6T | 0.27% | |
| 51 | EAELECTRONIC ARTS INC | 37,100 | $4.5T | 0.26% | |
| 52 | ALLYALLY FINL INC | 167,087 | $4.5T | 0.26% | |
| 53 | ADSKAUTODESK INC | 19,831 | $4.1T | 0.24% | |
| 54 | TSLATESLA INC | 15,612 | $3.9T | 0.23% | |
| 55 | RTXRTX CORPORATION | 52,266 | $3.8T | 0.22% | |
| 56 | SHELSHELL PLC | 57,590 | $3.7T | 0.22% | |
| 57 | STTSTATE STR CORP | 49,518 | $3.3T | 0.19% | |
| 58 | DISDISNEY WALT CO | 40,000 | $3.2T | 0.19% | |
| 59 | ITA*ISHARES TR | 30,393 | $3.2T | 0.19% | |
| 60 | PYPLPAYPAL HLDGS INC | 54,697 | $3.2T | 0.19% | |
| 61 | CSGPCOSTAR GROUP INC | 39,886 | $3.1T | 0.18% | |
| 62 | HCAHCA HEALTHCARE INC | 11,898 | $2.9T | 0.17% | |
| 63 | XBISPDR SER TR | 37,340 | $2.7T | 0.16% | |
| 64 | LITGLOBAL X FDS | 47,999 | $2.6T | 0.16% | |
| 65 | WDAYWORKDAY INC | 12,100 | $2.6T | 0.15% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $2.3T | 0.14% | |
| 67 | KWEBKRANESHARES TR | 84,479 | $2.3T | 0.14% | |
| 68 | ARKKARK ETF TR | 56,176 | $2.2T | 0.13% | |
| 69 | XYZBLOCK INC | 50,325 | $2.2T | 0.13% | |
| 70 | MARMARRIOTT INTL INC NEW | 10,853 | $2.1T | 0.13% | |
| 71 | DKNGDRAFTKINGS INC NEW | 71,800 | $2.1T | 0.12% | |
| 72 | RSPTINVESCO EXCHANGE TRADED FD T | 74,180 | $2.1T | 0.12% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $2.0T | 0.12% | |
| 74 | NTESNETEASE INC | 19,969 | $2.0T | 0.12% | |
| 75 | LVLNSPDR SER TR | 43,363 | $1.8T | 0.11% | |
| 76 | PFFISHARES TR | 59,432 | $1.8T | 0.11% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 108,405 | $1.7T | 0.10% | |
| 78 | SBUXSTARBUCKS CORP | 18,383 | $1.7T | 0.10% | |
| 79 | SHVISHARES TR | 14,053 | $1.6T | 0.09% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.5T | 0.09% | |
| 81 | WFCWELLS FARGO CO NEW | 37,485 | $1.5T | 0.09% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 14,864 | $1.5T | 0.09% | |
| 83 | INTCINTEL CORP | 36,400 | $1.3T | 0.08% | |
| 84 | LULULULULEMON ATHLETICA INC | 3,261 | $1.3T | 0.07% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.3T | 0.07% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.2T | 0.07% | |
| 87 | FISVFISERV INC | 10,056 | $1.1T | 0.07% | |
| 88 | PGRPROGRESSIVE CORP | 8,021 | $1.1T | 0.07% | |
| 89 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $1.0T | 0.06% | |
| 90 | MDBMONGODB INC | 2,977 | $1.0T | 0.06% | |
| 91 | FIVEFIVE BELOW INC | 6,301 | $1.0T | 0.06% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.0T | 0.06% | |
| 93 | SNOWSNOWFLAKE INC | 6,501 | $993.2B | 0.06% | |
| 94 | NOWSERVICENOW INC | 1,693 | $946.3B | 0.06% | |
| 95 | CVSCVS HEALTH CORP | 13,221 | $923.1B | 0.05% | |
| 96 | IVVISHARES TR | 2,098 | $900.9B | 0.05% | |
| 97 | FLYWFLYWIRE CORPORATION | 26,366 | $840.8B | 0.05% | |
| 98 | PANWPALO ALTO NETWORKS INC | 3,581 | $839.5B | 0.05% | |
| 99 | DC4DEXCOM INC | 8,938 | $833.9B | 0.05% | |
| 100 | TREXTREX CO INC | 13,055 | $804.6B | 0.05% |
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