Yarbrough Capital, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.9B
Holdings
216
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,318,006 | $411.6M | 22.06% | |
| 2 | GOOGLALPHABET INC | 52,884 | $153.2M | 8.21% | |
| 3 | AMZNAMAZON COM INC | 42,901 | $143.0M | 7.67% | |
| 4 | METAMETA PLATFORMS INC | 328,633 | $110.5M | 5.92% | |
| 5 | NVDANVIDIA CORPORATION | 337,557 | $99.3M | 5.32% | |
| 6 | VOOVANGUARD INDEX FDS | 208,905 | $91.2M | 4.89% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $75.1M | 4.02% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $41.9M | 2.25% | |
| 9 | MSFTMICROSOFT CORP | 115,019 | $38.7M | 2.07% | |
| 10 | VGTVANGUARD WORLD FDS | 83,801 | $38.4M | 2.06% | |
| 11 | GOOGALPHABET INC | 10,137 | $29.3M | 1.57% | |
| 12 | QCOMQUALCOMM INC | 137,826 | $25.2M | 1.35% | |
| 13 | XLKSELECT SECTOR SPDR TR | 122,040 | $21.2M | 1.14% | |
| 14 | GRMNGARMIN LTD | 143,870 | $19.6M | 1.05% | |
| 15 | CRMSALESFORCE COM INC | 76,168 | $19.4M | 1.04% | |
| 16 | AVGOBROADCOM INC | 28,519 | $19.0M | 1.02% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 167,047 | $18.0M | 0.97% | |
| 18 | SHOPSHOPIFY INC | 11,717 | $16.1M | 0.86% | |
| 19 | JPMJPMORGAN CHASE & CO | 97,875 | $15.5M | 0.83% | |
| 20 | BABOEING CO | 76,947 | $15.5M | 0.83% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 38,265 | $14.6M | 0.78% | |
| 22 | KWEBKRANESHARES TR | 378,551 | $13.8M | 0.74% | |
| 23 | CWBSPDR SER TR | 166,090 | $13.8M | 0.74% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 23,833 | $13.5M | 0.72% | |
| 25 | BACBK OF AMERICA CORP | 272,081 | $12.1M | 0.65% | |
| 26 | FENYFIDELITY COVINGTON TRUST | 711,695 | $10.8M | 0.58% | |
| 27 | NDQINVESCO QQQ TR | 26,951 | $10.7M | 0.57% | |
| 28 | VVISA INC | 48,046 | $10.4M | 0.56% | |
| 29 | CQQQINVESCO EXCH TRADED FD TR II | 159,488 | $9.9M | 0.53% | |
| 30 | PINSPINTEREST INC | 270,470 | $9.8M | 0.53% | |
| 31 | PYPLPAYPAL HLDGS INC | 51,899 | $9.8M | 0.52% | |
| 32 | BXBLACKSTONE INC | 73,288 | $9.5M | 0.51% | |
| 33 | PFFISHARES TR | 239,432 | $9.4M | 0.51% | |
| 34 | NKENIKE INC | 53,268 | $8.9M | 0.48% | |
| 35 | EMBISHARES TR | 80,191 | $8.7M | 0.47% | |
| 36 | HDHOME DEPOT INC | 19,788 | $8.2M | 0.44% | |
| 37 | XYZBLOCK INC | 50,325 | $8.1M | 0.44% | |
| 38 | ALLYALLY FINL INC | 167,087 | $8.0M | 0.43% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 63,991 | $7.6M | 0.41% | |
| 40 | BPBP PLC | 283,148 | $7.5M | 0.40% | |
| 41 | DISDISNEY WALT CO | 47,781 | $7.4M | 0.40% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 110,373 | $7.3M | 0.39% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $7.2M | 0.39% | |
| 44 | NFLXNETFLIX INC | 11,200 | $6.7M | 0.36% | |
| 45 | VEEVVEEVA SYS INC | 22,637 | $5.8M | 0.31% | |
| 46 | ADSKAUTODESK INC | 19,831 | $5.6M | 0.30% | |
| 47 | SESEA LTD | 24,794 | $5.5M | 0.30% | |
| 48 | TSLATESLA INC | 5,204 | $5.5M | 0.29% | |
| 49 | ROKUROKU INC | 23,385 | $5.3M | 0.29% | |
| 50 | LRCXEURLAM RESEARCH CORP | 7,308 | $5.3M | 0.28% | |
| 51 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $5.0M | 0.27% | |
| 52 | MAMASTERCARD INCORPORATED | 13,903 | $5.0M | 0.27% | |
| 53 | MLB1MERCADOLIBRE INC | 3,697 | $5.0M | 0.27% | |
| 54 | INTCINTEL CORP | 95,250 | $4.9M | 0.26% | |
| 55 | EAELECTRONIC ARTS INC | 37,100 | $4.9M | 0.26% | |
| 56 | STTSTATE STR CORP | 49,518 | $4.6M | 0.25% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 52,266 | $4.5M | 0.24% | |
| 58 | COINCOINBASE GLOBAL INC | 16,968 | $4.3M | 0.23% | |
| 59 | MPCMARATHON PETE CORP | 65,706 | $4.2M | 0.23% | |
| 60 | UBERUBER TECHNOLOGIES INC | 97,700 | $4.1M | 0.22% | |
| 61 | LITGLOBAL X FDS | 47,999 | $4.1M | 0.22% | |
| 62 | AAALCOA CORP | 65,000 | $3.9M | 0.21% | |
| 63 | XLFSELECT SECTOR SPDR TR | 97,762 | $3.8M | 0.20% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,600 | $3.3M | 0.18% | |
| 65 | CSGPCOSTAR GROUP INC | 39,346 | $3.1M | 0.17% | |
| 66 | LVLNSPDR SER TR | 43,363 | $3.1M | 0.16% | |
| 67 | HCAHCA HEALTHCARE INC | 11,898 | $3.1M | 0.16% | |
| 68 | SNOWSNOWFLAKE INC | 9,011 | $3.1M | 0.16% | |
| 69 | CVXCHEVRON CORP NEW | 25,107 | $2.9M | 0.16% | |
| 70 | NOWSERVICENOW INC | 4,458 | $2.9M | 0.16% | |
| 71 | WDAYWORKDAY INC | 10,277 | $2.8M | 0.15% | |
| 72 | XOMEXXON MOBIL CORP | 44,400 | $2.7M | 0.15% | |
| 73 | OXYOCCIDENTAL PETE CORP | 91,448 | $2.7M | 0.14% | |
| 74 | R6C2ROYAL DUTCH SHELL PLC | 57,590 | $2.5M | 0.13% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 132,647 | $2.4M | 0.13% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 15,000 | $2.4M | 0.13% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 16,000 | $2.3M | 0.12% | |
| 78 | SBUXSTARBUCKS CORP | 19,026 | $2.2M | 0.12% | |
| 79 | EMQQEXCHANGE TRADED CONCEPTS TR | 49,932 | $2.1M | 0.11% | |
| 80 | IPINTERNATIONAL PAPER CO | 45,200 | $2.1M | 0.11% | |
| 81 | NTESNETEASE INC | 19,969 | $2.0M | 0.11% | |
| 82 | XLISELECT SECTOR SPDR TR | 18,876 | $2.0M | 0.11% | |
| 83 | DKNG1USDDRAFTKINGS INC | 71,800 | $2.0M | 0.11% | |
| 84 | ARKTARK ETF TR | 16,000 | $1.9M | 0.10% | |
| 85 | ARKKARK ETF TR | 20,000 | $1.9M | 0.10% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 24,100 | $1.8M | 0.10% | |
| 87 | WFCWELLS FARGO CO NEW | 37,485 | $1.8M | 0.10% | |
| 88 | MARMARRIOTT INTL INC NEW | 10,853 | $1.8M | 0.10% | |
| 89 | MUMICRON TECHNOLOGY INC | 19,000 | $1.8M | 0.09% | |
| 90 | KRNTKORNIT DIGITAL LTD | 11,475 | $1.7M | 0.09% | |
| 91 | GNRCGENERAC HLDGS INC | 4,953 | $1.7M | 0.09% | |
| 92 | PRFTUSDPERFICIENT INC | 13,273 | $1.7M | 0.09% | |
| 93 | TRVCCITIGROUP INC | 27,582 | $1.7M | 0.09% | |
| 94 | CVSCVS HEALTH CORP | 16,129 | $1.7M | 0.09% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $1.6M | 0.09% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 7,371 | $1.5M | 0.08% | |
| 97 | UUNITY SOFTWARE INC | 10,477 | $1.5M | 0.08% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 27,500 | $1.4M | 0.08% | |
| 99 | YETIYETI HLDGS INC | 16,507 | $1.4M | 0.07% | |
| 100 | IVVISHARES TR | 2,848 | $1.4M | 0.07% |
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