13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001754960-23-000023
Total Value
$1.26B
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,239,010 | $290.9M | 23.11% |
| 2 | ALPHABET INC | GOOG | 1,057,680 | $93.3M | 7.41% |
| 3 | VANGUARD INDEX FDS | 922908363 | 216,447 | $76.0M | 6.04% |
| 4 | AMAZON COM INC | AMZN | 858,020 | $72.1M | 5.73% |
| 5 | VANGUARD INDEX FDS | 922908769 | 310,912 | $59.4M | 4.72% |
| 6 | NVIDIA CORPORATION | NVDA | 340,234 | $49.7M | 3.95% |
| 7 | INVESCO QQQ TR | IVZ | 139,961 | $37.3M | 2.96% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $33.6M | 2.67% |
| 9 | META PLATFORMS INC | META | 254,588 | $30.6M | 2.43% |
| 10 | MICROSOFT CORP | MSFT | 123,765 | $29.7M | 2.36% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 90,675 | $29.0M | 2.30% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $22.8M | 1.82% |
| 13 | QUALCOMM INC | QCOM | 164,826 | $18.1M | 1.44% |
| 14 | ALPHABET INC | GOOG | 203,080 | $18.0M | 1.43% |
| 15 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $17.0M | 1.35% |
| 16 | BROADCOM INC | AVGO | 28,519 | $15.9M | 1.27% |
| 17 | BOEING CO | BA-PA | 80,947 | $15.4M | 1.23% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $15.2M | 1.21% |
| 19 | GARMIN LTD | GRMN | 143,870 | $13.3M | 1.05% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 38,265 | $13.1M | 1.04% |
| 21 | JPMORGAN CHASE & CO | VYLD | 97,875 | $13.1M | 1.04% |
| 22 | SALESFORCE INC | CRM | 74,967 | $9.9M | 0.79% |
| 23 | BP PLC | BPPFF | 283,148 | $9.9M | 0.79% |
| 24 | BANK AMERICA CORP | 060505104 | 295,081 | $9.8M | 0.78% |
| 25 | ISHARES TR | 464287523 | 27,461 | $9.6M | 0.76% |
| 26 | VISA INC | V | 45,254 | $9.4M | 0.75% |
| 27 | PINTEREST INC | PINS | 350,470 | $8.5M | 0.68% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 110,373 | $8.4M | 0.67% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,421 | $8.2M | 0.65% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 228,568 | $7.8M | 0.62% |
| 31 | MARATHON PETE CORP | MARA | 65,706 | $7.6M | 0.61% |
| 32 | BLACKSTONE INC | BX | 94,255 | $7.0M | 0.56% |
| 33 | WISDOMTREE TR | WT | 275,411 | $6.9M | 0.55% |
| 34 | HOME DEPOT INC | HD | 19,788 | $6.3M | 0.50% |
| 35 | NIKE INC | NKE | 53,268 | $6.2M | 0.50% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $5.8M | 0.46% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 129,998 | $5.6M | 0.45% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 63,991 | $5.6M | 0.45% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,266 | $5.3M | 0.42% |
| 40 | CHEVRON CORP NEW | CVX | 29,107 | $5.2M | 0.42% |
| 41 | MASTERCARD INCORPORATED | MA | 14,876 | $5.2M | 0.41% |
| 42 | EXXON MOBIL CORP | XOM | 44,400 | $4.9M | 0.39% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $4.8M | 0.38% |
| 44 | SPDR SER TR | 78464A359 | 71,354 | $4.6M | 0.36% |
| 45 | ELECTRONIC ARTS INC | EA | 37,100 | $4.5M | 0.36% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,454 | $4.2M | 0.33% |
| 47 | DISNEY WALT CO | 254687106 | 47,781 | $4.2M | 0.33% |
| 48 | ALLY FINL INC | 02005N100 | 167,087 | $4.1M | 0.32% |
| 49 | PAYPAL HLDGS INC | PYPL | 54,697 | $3.9M | 0.31% |
| 50 | STATE STR CORP | STT-PG | 49,518 | $3.8M | 0.31% |
| 51 | AUTODESK INC | ADSK | 19,831 | $3.7M | 0.29% |
| 52 | ARK ETF TR | 00214Q708 | 238,709 | $3.4M | 0.27% |
| 53 | ISHARES TR | 464288760 | 30,393 | $3.4M | 0.27% |
| 54 | SHOPIFY INC | SHOP | 97,480 | $3.4M | 0.27% |
| 55 | VEEVA SYS INC | VEEV | 20,811 | $3.4M | 0.27% |
| 56 | SHELL PLC | RYDAF | 57,590 | $3.3M | 0.26% |
| 57 | BLOCK INC | BSQKZ | 50,325 | $3.2M | 0.25% |
| 58 | COSTAR GROUP INC | CSGP | 39,346 | $3.0M | 0.24% |
| 59 | HCA HEALTHCARE INC | HCA | 11,898 | $2.9M | 0.23% |
| 60 | GLOBAL X FDS | 37954Y855 | 47,999 | $2.8M | 0.22% |
| 61 | KRANESHARES TR | 500767306 | 92,379 | $2.8M | 0.22% |
| 62 | SPDR SER TR | 78464A698 | 43,363 | $2.5M | 0.20% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $2.5M | 0.20% |
| 64 | SPDR SER TR | 78464A870 | 24,140 | $2.0M | 0.16% |
| 65 | TESLA INC | TSLA | 15,612 | $1.9M | 0.15% |
| 66 | ISHARES TR | 464288687 | 59,432 | $1.8M | 0.14% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $1.8M | 0.14% |
| 68 | WORKDAY INC | WDAY | 10,137 | $1.7M | 0.13% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $1.6M | 0.13% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 3,043 | $1.6M | 0.13% |
| 71 | WELLS FARGO CO NEW | 949746101 | 37,485 | $1.5M | 0.12% |
| 72 | STARBUCKS CORP | SBUX | 15,269 | $1.5M | 0.12% |
| 73 | CVS HEALTH CORP | CVS | 16,129 | $1.5M | 0.12% |
| 74 | NETEASE INC | NETTF | 19,969 | $1.5M | 0.12% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,690 | $1.3M | 0.11% |
| 76 | ARK ETF TR | 00214Q401 | 34,100 | $1.3M | 0.10% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 19,429 | $1.2M | 0.10% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.1M | 0.09% |
| 79 | PROGRESSIVE CORP | 743315103 | 8,032 | $1.0M | 0.08% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $1.0M | 0.08% |
| 81 | VANECK ETF TRUST | 92189F676 | 5,000 | $1.0M | 0.08% |
| 82 | DEXCOM INC | DXCM | 8,938 | $1.0M | 0.08% |
| 83 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $987,830 | 0.08% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 14,864 | $962,741 | 0.08% |
| 85 | INTEL CORP | INTC | 36,400 | $962,052 | 0.08% |
| 86 | SNOWFLAKE INC | SNOW | 6,501 | $933,154 | 0.07% |
| 87 | ULTA BEAUTY INC | ULTA | 1,893 | $887,950 | 0.07% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 3,271 | $842,969 | 0.07% |
| 89 | DRAFTKINGS INC NEW | DKNG | 71,800 | $817,802 | 0.06% |
| 90 | ISHARES TR | 464287200 | 2,098 | $806,073 | 0.06% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 11,445 | $703,982 | 0.06% |
| 92 | SERVICENOW INC | NOW | 1,693 | $657,341 | 0.05% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,500 | $618,275 | 0.05% |
| 94 | POOL CORP | POOL | 1,940 | $586,520 | 0.05% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,400 | $532,430 | 0.04% |
| 96 | ASSURANT INC | AIZN | 4,223 | $528,128 | 0.04% |
| 97 | COCA COLA CO | KO | 8,300 | $527,963 | 0.04% |
| 98 | MCDONALDS CORP | MCD | 2,003 | $527,851 | 0.04% |
| 99 | HURON CONSULTING GROUP INC | HURN | 7,262 | $527,221 | 0.04% |
| 100 | AON PLC | AON | 1,746 | $524,044 | 0.04% |
| 101 | VALMONT INDS INC | 920253101 | 1,572 | $519,813 | 0.04% |
| 102 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,596 | $502,551 | 0.04% |
| 103 | PALO ALTO NETWORKS INC | PANW | 3,581 | $499,693 | 0.04% |
| 104 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $498,078 | 0.04% |
| 105 | MERCURY SYS INC | MRCY | 11,092 | $496,256 | 0.04% |
| 106 | PALOMAR HLDGS INC | PLMR | 10,266 | $463,613 | 0.04% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,700 | $446,094 | 0.04% |
| 108 | BOX INC | BXCAP | 14,190 | $441,735 | 0.04% |
| 109 | EVOLENT HEALTH INC | EVH | 15,444 | $433,668 | 0.03% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 5,776 | $430,947 | 0.03% |
| 111 | IRIDIUM COMMUNICATIONS INC | IRDM | 8,264 | $424,770 | 0.03% |
| 112 | REPLIGEN CORP | RGEN | 2,448 | $414,471 | 0.03% |
| 113 | ZILLOW GROUP INC | Z | 13,221 | $412,627 | 0.03% |
| 114 | NOVANTA INC | NOVTU | 3,030 | $411,686 | 0.03% |
| 115 | INTUIT | INTU | 1,055 | $410,627 | 0.03% |
| 116 | SIERRA WIRELESS INC | 826516106 | 14,014 | $406,266 | 0.03% |
| 117 | AIRBNB INC | ABNB | 4,733 | $404,672 | 0.03% |
| 118 | DESCARTES SYS GROUP INC | 249906108 | 5,790 | $403,692 | 0.03% |
| 119 | PLANET FITNESS INC | PLNT | 5,059 | $398,649 | 0.03% |
| 120 | FIVE BELOW INC | FIVE | 2,250 | $397,958 | 0.03% |
| 121 | FTI CONSULTING INC | FCN | 2,477 | $393,348 | 0.03% |
| 122 | ABBOTT LABS | ABLZF | 3,548 | $389,535 | 0.03% |
| 123 | WEX INC | WEX | 2,318 | $379,341 | 0.03% |
| 124 | PERFICIENT INC | 71375U101 | 5,356 | $374,009 | 0.03% |
| 125 | FISERV INC | FISV | 3,595 | $363,347 | 0.03% |
| 126 | WATSCO INC | WSO-B | 1,447 | $360,882 | 0.03% |
| 127 | GLOBANT S A | GLOB | 2,078 | $349,436 | 0.03% |
| 128 | LULULEMON ATHLETICA INC | LULU | 1,087 | $348,253 | 0.03% |
| 129 | VERRA MOBILITY CORP | VRRM | 25,087 | $346,953 | 0.03% |
| 130 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,996 | $342,252 | 0.03% |
| 131 | ZOETIS INC | ZTS | 2,322 | $340,289 | 0.03% |
| 132 | SUNOPTA INC | STKL | 40,044 | $337,971 | 0.03% |
| 133 | MONDAY COM LTD | MNDY | 2,761 | $336,842 | 0.03% |
| 134 | INSULET CORP | PODD | 1,141 | $335,899 | 0.03% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 241 | $334,385 | 0.03% |
| 136 | RENTOKIL INITIAL PLC | RKLIF | 10,610 | $326,894 | 0.03% |
| 137 | ICON PLC | ICLR | 1,662 | $322,844 | 0.03% |
| 138 | IDEXX LABS INC | 45168D104 | 777 | $316,985 | 0.03% |
| 139 | AMERICAN EXPRESS CO | AXP | 2,132 | $315,003 | 0.03% |
| 140 | JACOBS SOLUTIONS INC | J | 2,603 | $312,542 | 0.02% |
| 141 | DANAHER CORPORATION | 235851102 | 1,175 | $311,869 | 0.02% |
| 142 | SEAGEN INC | SE | 2,417 | $310,609 | 0.02% |
| 143 | TRIMAS CORP | TRS | 10,860 | $301,256 | 0.02% |
| 144 | KADANT INC | KAI | 1,682 | $298,774 | 0.02% |
| 145 | LIVE NATION ENTERTAINMENT IN | LYV | 4,261 | $297,162 | 0.02% |
| 146 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,351 | $295,959 | 0.02% |
| 147 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 24,948 | $295,883 | 0.02% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 7,775 | $287,986 | 0.02% |
| 149 | DOXIMITY INC | DOCS | 8,572 | $287,676 | 0.02% |
| 150 | S&P GLOBAL INC | SPGI | 854 | $286,039 | 0.02% |
| 151 | AXON ENTERPRISE INC | AXON | 1,713 | $284,238 | 0.02% |
| 152 | SMARTSHEET INC | 83200N103 | 6,706 | $263,948 | 0.02% |
| 153 | KORNIT DIGITAL LTD | KRNT | 11,475 | $263,581 | 0.02% |
| 154 | SPROUT SOCIAL INC | SPT | 4,659 | $263,047 | 0.02% |
| 155 | CERIDIAN HCM HLDG INC | 15677J108 | 4,088 | $262,245 | 0.02% |
| 156 | OKTA INC | OKTA | 3,816 | $260,747 | 0.02% |
| 157 | BILL COM HLDGS INC | BILL | 2,390 | $260,414 | 0.02% |
| 158 | ECOLAB INC | ECL | 1,688 | $245,705 | 0.02% |
| 159 | GLOBAL PMTS INC | 37940X102 | 2,447 | $243,036 | 0.02% |
| 160 | TREX CO INC | TREX | 5,721 | $242,170 | 0.02% |
| 161 | CELLEBRITE DI LTD | CLBT | 53,492 | $233,225 | 0.02% |
| 162 | VERACYTE INC | VCYT | 9,796 | $232,459 | 0.02% |
| 163 | CARMAX INC | KMX | 3,758 | $228,825 | 0.02% |
| 164 | MAXLINEAR INC | MXL | 6,419 | $217,925 | 0.02% |
| 165 | CERTARA INC | CERT | 12,954 | $208,171 | 0.02% |
| 166 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,714 | $204,720 | 0.02% |
| 167 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,716 | $201,321 | 0.02% |
| 168 | TYLER TECHNOLOGIES INC | TYL | 605 | $195,058 | 0.02% |
| 169 | XOMETRY INC | XMTR | 5,999 | $193,348 | 0.02% |
| 170 | FLYWIRE CORPORATION | FLYW | 7,800 | $190,866 | 0.02% |
| 171 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,020 | $189,213 | 0.02% |
| 172 | ALIGN TECHNOLOGY INC | ALGN | 834 | $175,891 | 0.01% |
| 173 | NEXTDOOR HOLDINGS INC | NXDR | 81,385 | $167,653 | 0.01% |
| 174 | TELUS INTL CDA INC | TU | 8,077 | $159,844 | 0.01% |
| 175 | GARTNER INC | IT | 475 | $159,667 | 0.01% |
| 176 | PAR TECHNOLOGY CORP | PAR | 5,993 | $156,238 | 0.01% |
| 177 | THOUGHTWORKS HOLDING INC | 88546E105 | 15,000 | $152,850 | 0.01% |
| 178 | EVENTBRITE INC | EVEX-WT | 25,459 | $149,190 | 0.01% |
| 179 | UNDER ARMOUR INC | UA | 14,337 | $145,664 | 0.01% |
| 180 | SYNEOS HEALTH INC | 87166B102 | 3,748 | $137,477 | 0.01% |
| 181 | NCINO INC | NCNO | 4,771 | $126,145 | 0.01% |
| 182 | COUPA SOFTWARE INC | 22266L106 | 1,580 | $125,089 | 0.01% |
| 183 | MONGODB INC | MDB | 625 | $123,025 | 0.01% |
| 184 | AZEK CO INC | 05478C105 | 5,875 | $119,380 | 0.01% |
| 185 | COURSERA INC | COUR | 9,694 | $114,680 | 0.01% |
| 186 | SIMILARWEB LTD | SMWB | 17,200 | $110,596 | 0.01% |
| 187 | DUPONT DE NEMOURS INC | DD | 1,300 | $89,219 | 0.01% |
| 188 | UNITY SOFTWARE INC | U | 2,977 | $85,112 | 0.01% |
| 189 | SOLO BRANDS INC | SBDS | 21,608 | $80,382 | 0.01% |
| 190 | ROLLINS INC | ROL | 2,080 | $76,003 | 0.01% |
| 191 | SAN JUAN BASIN RTY TR | 798241105 | 6,082 | $69,335 | 0.01% |
| 192 | MEDIAALPHA INC | MAX | 6,735 | $67,013 | 0.01% |
| 193 | GENERAL MTRS CO | 37045V100 | 1,792 | $60,283 | 0.00% |
| 194 | ROKU INC | ROKU | 1,385 | $56,370 | 0.00% |
| 195 | RINGCENTRAL INC | RNG | 1,433 | $50,728 | 0.00% |
| 196 | LAM RESEARCH CORP | LRCX | 108 | $45,392 | 0.00% |
| 197 | WAYFAIR INC | W | 1,304 | $42,889 | 0.00% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 371 | $39,063 | 0.00% |
| 199 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 692 | $37,202 | 0.00% |
| 200 | NETFLIX INC | NFLX | 100 | $29,488 | 0.00% |
| 201 | ARK ETF TR | 00214Q104 | 888 | $27,741 | 0.00% |
| 202 | TABULA RASA HEALTHCARE INC | 873379101 | 4,874 | $24,126 | 0.00% |
| 203 | SYLVAMO CORP | SLVM | 472 | $22,934 | 0.00% |
| 204 | MODERNA INC | MRNA | 100 | $17,962 | 0.00% |
| 205 | ISHARES TR | 464288281 | 191 | $16,157 | 0.00% |
| 206 | BIONTECH SE | BNTX | 100 | $15,022 | 0.00% |
| 207 | PLUG POWER INC | PLUG | 908 | $11,232 | 0.00% |
| 208 | ROBLOX CORP | RBLX | 368 | $10,473 | 0.00% |
| 209 | EARGO INC | 270087109 | 17,102 | $9,834 | 0.00% |
| 210 | ISHARES TR | 464287309 | 160 | $9,360 | 0.00% |
| 211 | ISHARES TR | 464288513 | 100 | $7,363 | 0.00% |
| 212 | NIO INC | NIOIF | 742 | $7,235 | 0.00% |
| 213 | TRIPADVISOR INC | TRIP | 330 | $5,933 | 0.00% |
| 214 | SEA LTD | SE | 100 | $5,203 | 0.00% |
| 215 | SOFI TECHNOLOGIES INC | SOFI | 1,000 | $4,610 | 0.00% |
| 216 | PINDUODUO INC | PDD | 55 | $4,485 | 0.00% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 647 | $4,154 | 0.00% |
| 218 | CRISPR THERAPEUTICS AG | CRSP | 100 | $4,065 | 0.00% |
| 219 | BLADE AIR MOBILITY INC | SRTAW | 1,100 | $3,938 | 0.00% |
| 220 | ISHARES TR | 464288646 | 75 | $3,746 | 0.00% |
| 221 | ZILLOW GROUP INC | Z | 109 | $3,511 | 0.00% |
| 222 | COUPANG INC | CPNG | 229 | $3,369 | 0.00% |
| 223 | ETF SER SOLUTIONS | 26922B725 | 400 | $3,034 | 0.00% |
| 224 | ETSY INC | ETSY | 25 | $2,995 | 0.00% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30 | $2,235 | 0.00% |
| 226 | MICRON TECHNOLOGY INC | MU | 40 | $1,999 | 0.00% |
| 227 | TELADOC HEALTH INC | TDOC | 60 | $1,419 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y308 | 15 | $1,118 | 0.00% |
| 229 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 300 | $1,044 | 0.00% |
| 230 | MERCADOLIBRE INC | MELI | 1 | $846 | 0.00% |
| 231 | INTELLIA THERAPEUTICS INC | NTLA | 10 | $349 | 0.00% |
| 232 | JOBY AVIATION INC | JOBY-WT | 100 | $335 | 0.00% |
| 233 | MATTERPORT INC | 577096100 | 100 | $280 | 0.00% |