Yarbrough Capital, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$1.7B
Holdings
204
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $366.8T |
NVDANVIDIA CORPORATION | $148.0T |
GOOGLALPHABET INC | $138.3T |
AMZNAMAZON COM INC | $109.5T |
VOOVANGUARD INDEX FDS | $85.0T |
METAMETA PLATFORMS INC | $76.4T |
VTIVANGUARD INDEX FDS | $66.0T |
NDQINVESCO QQQ TR | $50.5T |
MSFTMICROSOFT CORP | $41.0T |
VGTVANGUARD WORLD FDS | $37.6T |
VTVANGUARD INTL EQUITY INDEX F | $36.4T |
GOOGALPHABET INC | $26.8T |
FANGDIAMONDBACK ENERGY INC | $25.9T |
AVGOBROADCOM INC | $23.7T |
XLKSELECT SECTOR SPDR TR | $20.0T |
QCOMQUALCOMM INC | $18.3T |
FENYFIDELITY COVINGTON TRUST | $17.7T |
BABOEING CO | $15.5T |
GRMNGARMIN LTD | $15.1T |
CRMSALESFORCE INC | $14.7T |
JPMJPMORGAN CHASE & CO | $14.2T |
ADBEADOBE INC | $13.6T |
SOXXISHARES TR | $13.0T |
GSGOLDMAN SACHS GROUP INC | $12.0T |
BPBP PLC | $11.0T |
ATVIEURACTIVISION BLIZZARD INC | $10.3T |
BXBLACKSTONE INC | $10.1T |
VVISA INC | $10.0T |
MPCMARATHON PETE CORP | $9.9T |
PINSPINTEREST INC | $9.5T |
WQTMWISDOMTREE TR | $8.2T |
BACBANK AMERICA CORP | $8.1T |
SMHVANECK ETF TRUST | $6.8T |
XLFSELECT SECTOR SPDR TR | $6.6T |
OXYOCCIDENTAL PETE CORP | $5.9T |
MAMASTERCARD INCORPORATED | $5.9T |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.7T |
HDHOME DEPOT INC | $5.6T |
BABAALIBABA GROUP HLDG LTD | $5.6T |
SHOPSHOPIFY INC | $5.3T |
XOMEXXON MOBIL CORP | $5.2T |
NKENIKE INC | $5.1T |
IHIISHARES TR | $5.1T |
CVXCHEVRON CORP NEW | $4.9T |
CWBSPDR SER TR | $4.8T |
XSDSPDR SER TR | $4.8T |
CQQQINVESCO EXCH TRADED FD TR II | $4.7T |
VEEVVEEVA SYS INC | $4.7T |
ARKFARK ETF TR | $4.6T |
FBTFIRST TR EXCHANGE-TRADED FD | $4.6T |
EAELECTRONIC ARTS INC | $4.5T |
ALLYALLY FINL INC | $4.5T |
ADSKAUTODESK INC | $4.1T |
TSLATESLA INC | $3.9T |
RTXRTX CORPORATION | $3.8T |
SHELSHELL PLC | $3.7T |
STTSTATE STR CORP | $3.3T |
DISDISNEY WALT CO | $3.2T |
ITA*ISHARES TR | $3.2T |
PYPLPAYPAL HLDGS INC | $3.2T |
CSGPCOSTAR GROUP INC | $3.1T |
HCAHCA HEALTHCARE INC | $2.9T |
XBISPDR SER TR | $2.7T |
LITGLOBAL X FDS | $2.6T |
WDAYWORKDAY INC | $2.6T |
SPGSIMON PPTY GROUP INC NEW | $2.3T |
KWEBKRANESHARES TR | $2.3T |
ARKKARK ETF TR | $2.2T |
XYZBLOCK INC | $2.2T |
MARMARRIOTT INTL INC NEW | $2.1T |
DKNGDRAFTKINGS INC NEW | $2.1T |
RSPTINVESCO EXCHANGE TRADED FD T | $2.1T |
BSXBOSTON SCIENTIFIC CORP | $2.0T |
NTESNETEASE INC | $2.0T |
LVLNSPDR SER TR | $1.8T |
PFFISHARES TR | $1.8T |
PLTRPALANTIR TECHNOLOGIES INC | $1.7T |
SBUXSTARBUCKS CORP | $1.7T |
SHVISHARES TR | $1.6T |
UNHUNITEDHEALTH GROUP INC | $1.5T |
WFCWELLS FARGO CO NEW | $1.5T |
AMDADVANCED MICRO DEVICES INC | $1.5T |
INTCINTEL CORP | $1.3T |
LULULULULEMON ATHLETICA INC | $1.3T |
HIGHARTFORD FINL SVCS GROUP INC | $1.3T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2T |
FISVFISERV INC | $1.1T |
PGRPROGRESSIVE CORP | $1.1T |
OXY/WSOCCIDENTAL PETE CORP | $1.0T |
MDBMONGODB INC | $1.0T |
FIVEFIVE BELOW INC | $1.0T |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0T |
SNOWSNOWFLAKE INC | $993.2B |
NOWSERVICENOW INC | $946.3B |
CVSCVS HEALTH CORP | $923.1B |
IVVISHARES TR | $900.9B |
FLYWFLYWIRE CORPORATION | $840.8B |
PANWPALO ALTO NETWORKS INC | $839.5B |
DC4DEXCOM INC | $833.9B |
TREXTREX CO INC | $804.6B |
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