Yarbrough Capital, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$1.9B
Holdings
203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,108,540 | $406.0T | 21261855.46% | |
| 2 | NVDANVIDIA CORPORATION | 326,559 | $161.7T | 8469940.32% | |
| 3 | GOOGLALPHABET INC | 1,056,920 | $147.6T | 7732648.29% | |
| 4 | AMZNAMAZON COM INC | 861,308 | $130.9T | 6854115.65% | |
| 5 | VOOVANGUARD INDEX FDS | 216,447 | $94.5T | 4951713.91% | |
| 6 | METAMETA PLATFORMS INC | 254,588 | $90.1T | 4719684.16% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $73.8T | 3862862.63% | |
| 8 | NDQINVESCO QQQ TR | 139,887 | $57.3T | 3000358.87% | |
| 9 | MSFTMICROSOFT CORP | 129,794 | $48.8T | 2556290.45% | |
| 10 | VGTVANGUARD WORLD FDS | 90,675 | $43.9T | 2298545.98% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $40.2T | 2103466.10% | |
| 12 | AVGOBROADCOM INC | 28,519 | $31.8T | 1667310.91% | |
| 13 | GOOGALPHABET INC | 203,080 | $28.6T | 1498964.76% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 167,047 | $25.9T | 1356794.45% | |
| 15 | QCOMQUALCOMM INC | 164,826 | $23.8T | 1248547.08% | |
| 16 | XLKSELECT SECTOR SPDR TR | 122,040 | $23.5T | 1230295.41% | |
| 17 | BABOEING CO | 80,947 | $21.1T | 1105085.73% | |
| 18 | CRMSALESFORCE INC | 72,522 | $19.1T | 999487.72% | |
| 19 | GRMNGARMIN LTD | 143,870 | $18.5T | 968565.33% | |
| 20 | JPMJPMORGAN CHASE & CO | 97,875 | $16.6T | 871959.99% | |
| 21 | FENYFIDELITY COVINGTON TRUST | 711,695 | $16.4T | 858809.78% | |
| 22 | ADBEADOBE INC | 26,721 | $15.9T | 834942.93% | |
| 23 | SOXXISHARES TR | 27,461 | $15.8T | 828581.14% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 37,230 | $14.4T | 752215.55% | |
| 25 | PINSPINTEREST INC | 350,470 | $13.0T | 679896.27% | |
| 26 | BXBLACKSTONE INC | 94,255 | $12.3T | 646295.65% | |
| 27 | VVISA INC | 43,662 | $11.4T | 595363.28% | |
| 28 | BPBP PLC | 283,148 | $10.0T | 524973.73% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 128,704 | $10.0T | 522481.12% | |
| 30 | BACBANK AMERICA CORP | 295,081 | $9.9T | 520361.21% | |
| 31 | MPCMARATHON PETE CORP | 65,706 | $9.7T | 510555.16% | |
| 32 | WQTMWISDOMTREE TR | 275,411 | $9.6T | 504137.80% | |
| 33 | SMHVANECK ETF TRUST | 46,988 | $8.2T | 430351.30% | |
| 34 | SHOPSHOPIFY INC | 97,480 | $7.6T | 397716.68% | |
| 35 | XLFSELECT SECTOR SPDR TR | 200,000 | $7.5T | 393857.09% | |
| 36 | ARKFARK ETF TR | 238,709 | $6.6T | 344813.18% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.5T | 341014.82% | |
| 38 | HDHOME DEPOT INC | 18,538 | $6.4T | 336472.53% | |
| 39 | MAMASTERCARD INCORPORATED | 14,851 | $6.3T | 331746.03% | |
| 40 | ALLYALLY FINL INC | 167,087 | $5.8T | 305589.00% | |
| 41 | NKENIKE INC | 53,268 | $5.8T | 302898.46% | |
| 42 | IHIISHARES TR | 104,660 | $5.6T | 295838.00% | |
| 43 | XSDSPDR SER TR | 24,496 | $5.5T | 288398.50% | |
| 44 | OXYOCCIDENTAL PETE CORP | 91,448 | $5.5T | 285984.24% | |
| 45 | EAELECTRONIC ARTS INC | 37,100 | $5.1T | 265835.25% | |
| 46 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $4.9T | 257944.97% | |
| 47 | ADSKAUTODESK INC | 19,831 | $4.8T | 252888.30% | |
| 48 | CQQQINVESCO EXCH TRADED FD TR II | 129,998 | $4.7T | 244768.98% | |
| 49 | XOMEXXON MOBIL CORP | 44,400 | $4.4T | 232496.77% | |
| 50 | VEEVVEEVA SYS INC | 22,986 | $4.4T | 231771.54% | |
| 51 | RTXRTX CORPORATION | 52,266 | $4.4T | 230325.79% | |
| 52 | CVXCHEVRON CORP NEW | 29,107 | $4.3T | 227389.62% | |
| 53 | XYZBLOCK INC | 50,325 | $3.9T | 203875.46% | |
| 54 | TSLATESLA INC | 15,612 | $3.9T | 203175.26% | |
| 55 | ITA*ISHARES TR | 30,393 | $3.8T | 201524.62% | |
| 56 | STTSTATE STR CORP | 49,518 | $3.8T | 200891.42% | |
| 57 | SHELSHELL PLC | 57,590 | $3.8T | 198469.51% | |
| 58 | DISDISNEY WALT CO | 40,000 | $3.6T | 189156.15% | |
| 59 | PYPLPAYPAL HLDGS INC | 54,697 | $3.4T | 175923.34% | |
| 60 | WDAYWORKDAY INC | 12,100 | $3.3T | 174948.28% | |
| 61 | XBISPDR SER TR | 37,340 | $3.3T | 174621.62% | |
| 62 | CSGPCOSTAR GROUP INC | 37,950 | $3.3T | 173697.84% | |
| 63 | HCAHCA HEALTHCARE INC | 11,898 | $3.2T | 168675.11% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $3.1T | 160620.37% | |
| 65 | ARKKARK ETF TR | 56,176 | $2.9T | 154082.81% | |
| 66 | DKNGDRAFTKINGS INC NEW | 71,800 | $2.5T | 132557.53% | |
| 67 | MARMARRIOTT INTL INC NEW | 10,853 | $2.4T | 128184.77% | |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 74,180 | $2.4T | 126811.25% | |
| 69 | KWEBKRANESHARES TR | 84,479 | $2.3T | 119462.98% | |
| 70 | LVLNSPDR SER TR | 43,363 | $2.3T | 119074.83% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $2.2T | 116436.15% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 14,864 | $2.2T | 114758.12% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 108,405 | $1.9T | 97485.60% | |
| 74 | NTESNETEASE INC | 19,969 | $1.9T | 97433.12% | |
| 75 | WFCWELLS FARGO CO NEW | 37,485 | $1.8T | 96631.79% | |
| 76 | INTCINTEL CORP | 36,400 | $1.8T | 95798.40% | |
| 77 | FIVEFIVE BELOW INC | 8,220 | $1.8T | 91769.49% | |
| 78 | FISVFISERV INC | 12,960 | $1.7T | 90168.45% | |
| 79 | LULULULULEMON ATHLETICA INC | 3,261 | $1.7T | 87325.08% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.6T | 83906.64% | |
| 81 | SHVISHARES TR | 14,053 | $1.5T | 81057.94% | |
| 82 | SBUXSTARBUCKS CORP | 15,877 | $1.5T | 79837.29% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.4T | 74472.61% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.4T | 74389.13% | |
| 85 | SNOWSNOWFLAKE INC | 6,501 | $1.3T | 67756.98% | |
| 86 | PGRPROGRESSIVE CORP | 8,021 | $1.3T | 66913.02% | |
| 87 | MDBMONGODB INC | 2,977 | $1.2T | 63747.55% | |
| 88 | TREXTREX CO INC | 13,842 | $1.1T | 60020.21% | |
| 89 | DC4DEXCOM INC | 8,938 | $1.1T | 58089.52% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.1T | 55599.84% | |
| 91 | PANWPALO ALTO NETWORKS INC | 3,581 | $1.1T | 55305.76% | |
| 92 | CVSCVS HEALTH CORP | 13,221 | $1.0T | 54675.43% | |
| 93 | IVVISHARES TR | 2,098 | $1.0T | 52482.92% | |
| 94 | 1GSNNOVANTA INC | 5,605 | $943.9B | 49438.39% | |
| 95 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $932.7B | 48851.06% | |
| 96 | ZTSZOETIS INC | 4,267 | $842.2B | 44108.75% | |
| 97 | NOWSERVICENOW INC | 1,169 | $825.9B | 43255.51% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 2,620 | $820.3B | 42962.69% | |
| 99 | GWREGUIDEWIRE SOFTWARE INC | 7,519 | $819.9B | 42940.48% | |
| 100 | ALSALLSTATE CORP | 5,798 | $811.6B | 42507.45% |
Page 1 of 3Next