13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000104
Total Value
$1.23B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,056,920 | $109.6M | 8.92% |
| 2 | NVIDIA CORPORATION | NVDA | 340,234 | $94.5M | 7.69% |
| 3 | AMAZON COM INC | AMZN | 858,020 | $88.6M | 7.21% |
| 4 | VANGUARD INDEX FDS | 922908363 | 216,447 | $81.4M | 6.62% |
| 5 | VANGUARD INDEX FDS | 922908769 | 310,912 | $63.5M | 5.16% |
| 6 | APPLE INC | AAPL | 339,010 | $55.9M | 4.55% |
| 7 | META PLATFORMS INC | META | 254,588 | $54.0M | 4.39% |
| 8 | INVESCO QQQ TR | IVZ | 140,827 | $45.2M | 3.68% |
| 9 | MICROSOFT CORP | MSFT | 131,331 | $37.9M | 3.08% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $35.9M | 2.93% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 90,675 | $35.0M | 2.84% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $22.6M | 1.84% |
| 13 | ALPHABET INC | GOOG | 203,080 | $21.1M | 1.72% |
| 14 | QUALCOMM INC | QCOM | 164,826 | $21.0M | 1.71% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $18.4M | 1.50% |
| 16 | BROADCOM INC | AVGO | 28,519 | $18.3M | 1.49% |
| 17 | BOEING CO | BA-PA | 80,947 | $17.2M | 1.40% |
| 18 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $16.0M | 1.30% |
| 19 | GARMIN LTD | GRMN | 143,870 | $14.5M | 1.18% |
| 20 | SALESFORCE INC | CRM | 72,522 | $14.5M | 1.18% |
| 21 | JPMORGAN CHASE & CO | VYLD | 97,875 | $12.8M | 1.04% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 38,265 | $12.5M | 1.02% |
| 23 | ISHARES TR | 464287523 | 27,461 | $12.2M | 0.99% |
| 24 | BP PLC | BPPFF | 283,148 | $10.7M | 0.87% |
| 25 | VISA INC | V | 43,662 | $9.8M | 0.80% |
| 26 | PINTEREST INC | PINS | 350,470 | $9.6M | 0.78% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 110,373 | $9.4M | 0.77% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,421 | $9.4M | 0.77% |
| 29 | MARATHON PETE CORP | MARA | 65,706 | $8.9M | 0.72% |
| 30 | BANK AMERICA CORP | 060505104 | 295,081 | $8.4M | 0.69% |
| 31 | BLACKSTONE INC | BX | 94,255 | $8.3M | 0.67% |
| 32 | WISDOMTREE TR | WT | 275,411 | $8.2M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 228,568 | $7.3M | 0.60% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 63,991 | $6.5M | 0.53% |
| 35 | NIKE INC | NKE | 53,268 | $6.5M | 0.53% |
| 36 | VANECK ETF TRUST | 92189F676 | 23,494 | $6.2M | 0.50% |
| 37 | ISHARES TR | 464288810 | 113,731 | $6.1M | 0.50% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 129,998 | $6.1M | 0.49% |
| 39 | HOME DEPOT INC | HD | 19,788 | $5.8M | 0.48% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $5.7M | 0.46% |
| 41 | MASTERCARD INCORPORATED | MA | 14,876 | $5.4M | 0.44% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,266 | $5.1M | 0.42% |
| 43 | SPDR SER TR | 78464A862 | 24,496 | $5.1M | 0.42% |
| 44 | EXXON MOBIL CORP | XOM | 44,400 | $4.9M | 0.40% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $4.8M | 0.39% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,454 | $4.8M | 0.39% |
| 47 | SPDR SER TR | 78464A359 | 71,354 | $4.8M | 0.39% |
| 48 | DISNEY WALT CO | 254687106 | 47,781 | $4.8M | 0.39% |
| 49 | CHEVRON CORP NEW | CVX | 29,107 | $4.7M | 0.39% |
| 50 | SHOPIFY INC | SHOP | 97,480 | $4.7M | 0.38% |
| 51 | ARK ETF TR | 00214Q708 | 238,709 | $4.5M | 0.37% |
| 52 | ELECTRONIC ARTS INC | EA | 37,100 | $4.5M | 0.36% |
| 53 | ALLY FINL INC | 02005N100 | 167,087 | $4.3M | 0.35% |
| 54 | VEEVA SYS INC | VEEV | 22,986 | $4.2M | 0.34% |
| 55 | PAYPAL HLDGS INC | PYPL | 54,697 | $4.2M | 0.34% |
| 56 | AUTODESK INC | ADSK | 19,831 | $4.1M | 0.34% |
| 57 | STATE STR CORP | STT-PG | 49,518 | $3.7M | 0.31% |
| 58 | ISHARES TR | 464288760 | 30,393 | $3.5M | 0.28% |
| 59 | BLOCK INC | BSQKZ | 50,325 | $3.5M | 0.28% |
| 60 | SHELL PLC | RYDAF | 57,590 | $3.3M | 0.27% |
| 61 | TESLA INC | TSLA | 15,612 | $3.2M | 0.26% |
| 62 | HCA HEALTHCARE INC | HCA | 11,898 | $3.1M | 0.26% |
| 63 | GLOBAL X FDS | 37954Y855 | 47,999 | $3.1M | 0.25% |
| 64 | KRANESHARES TR | 500767306 | 92,379 | $2.9M | 0.23% |
| 65 | SPDR SER TR | 78464A870 | 37,340 | $2.8M | 0.23% |
| 66 | WORKDAY INC | WDAY | 12,100 | $2.5M | 0.20% |
| 67 | COSTAR GROUP INC | CSGP | 35,086 | $2.4M | 0.20% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $2.4M | 0.20% |
| 69 | ARK ETF TR | 00214Q104 | 56,176 | $2.3M | 0.18% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,418 | $2.0M | 0.17% |
| 71 | STARBUCKS CORP | SBUX | 18,866 | $2.0M | 0.16% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $1.9M | 0.16% |
| 73 | SPDR SER TR | 78464A698 | 43,363 | $1.9M | 0.15% |
| 74 | ISHARES TR | 464288687 | 59,432 | $1.9M | 0.15% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $1.8M | 0.15% |
| 76 | NETEASE INC | NETTF | 19,969 | $1.8M | 0.14% |
| 77 | PROGRESSIVE CORP | 743315103 | 11,395 | $1.6M | 0.13% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 14,864 | $1.5M | 0.12% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,043 | $1.4M | 0.12% |
| 80 | WELLS FARGO CO NEW | 949746101 | 37,485 | $1.4M | 0.11% |
| 81 | DRAFTKINGS INC NEW | DKNG | 71,800 | $1.4M | 0.11% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $1.3M | 0.10% |
| 83 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,690 | $1.2M | 0.10% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 19,429 | $1.2M | 0.10% |
| 85 | CVS HEALTH CORP | CVS | 16,129 | $1.2M | 0.10% |
| 86 | INTEL CORP | INTC | 36,400 | $1.2M | 0.10% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.2M | 0.09% |
| 88 | FISERV INC | FISV | 10,056 | $1.1M | 0.09% |
| 89 | DEXCOM INC | DXCM | 8,938 | $1.0M | 0.08% |
| 90 | SNOWFLAKE INC | SNOW | 6,501 | $1.0M | 0.08% |
| 91 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $982,319 | 0.08% |
| 92 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,404 | $943,572 | 0.08% |
| 93 | SEAGEN INC | SE | 4,526 | $916,379 | 0.07% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 108,405 | $916,022 | 0.07% |
| 95 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,369 | $889,872 | 0.07% |
| 96 | ISHARES TR | 464287200 | 2,098 | $862,446 | 0.07% |
| 97 | SERVICENOW INC | NOW | 1,693 | $786,771 | 0.06% |
| 98 | FLYWIRE CORPORATION | FLYW | 26,366 | $774,106 | 0.06% |
| 99 | QUIDELORTHO CORP | QDEL | 8,551 | $761,809 | 0.06% |
| 100 | PLANET FITNESS INC | PLNT | 9,764 | $758,370 | 0.06% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 2,620 | $749,661 | 0.06% |
| 102 | WOLFSPEED INC | WOLF | 11,434 | $742,638 | 0.06% |
| 103 | ABBOTT LABS | ABLZF | 7,240 | $733,122 | 0.06% |
| 104 | PALO ALTO NETWORKS INC | PANW | 3,581 | $715,269 | 0.06% |
| 105 | KADANT INC | KAI | 3,406 | $710,219 | 0.06% |
| 106 | OKTA INC | OKTA | 8,216 | $708,548 | 0.06% |
| 107 | LULULEMON ATHLETICA INC | LULU | 1,939 | $706,164 | 0.06% |
| 108 | MONGODB INC | MDB | 2,977 | $693,998 | 0.06% |
| 109 | AMN HEALTHCARE SVCS INC | 001744101 | 8,204 | $680,604 | 0.06% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 9,635 | $674,450 | 0.05% |
| 111 | POOL CORP | POOL | 1,940 | $664,334 | 0.05% |
| 112 | TREX CO INC | TREX | 13,055 | $635,387 | 0.05% |
| 113 | AIRBNB INC | ABNB | 4,733 | $588,785 | 0.05% |
| 114 | HURON CONSULTING GROUP INC | HURN | 7,262 | $583,647 | 0.05% |
| 115 | KORNIT DIGITAL LTD | KRNT | 29,992 | $580,645 | 0.05% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 11,445 | $579,231 | 0.05% |
| 117 | MERCURY SYS INC | MRCY | 11,092 | $567,023 | 0.05% |
| 118 | PALOMAR HLDGS INC | PLMR | 10,266 | $566,683 | 0.05% |
| 119 | MCDONALDS CORP | MCD | 2,003 | $560,059 | 0.05% |
| 120 | AON PLC | AON | 1,746 | $550,496 | 0.04% |
| 121 | ISHARES TR | 464287515 | 1,789 | $545,108 | 0.04% |
| 122 | JOHNSON & JOHNSON | JNJ | 3,500 | $542,500 | 0.04% |
| 123 | TOAST INC | TOST | 29,987 | $532,269 | 0.04% |
| 124 | COCA COLA CO | KO | 8,300 | $514,849 | 0.04% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,400 | $512,894 | 0.04% |
| 126 | ASSURANT INC | AIZN | 4,223 | $507,056 | 0.04% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,700 | $502,227 | 0.04% |
| 128 | VALMONT INDS INC | 920253101 | 1,572 | $501,908 | 0.04% |
| 129 | FTI CONSULTING INC | FCN | 2,477 | $488,836 | 0.04% |
| 130 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $482,840 | 0.04% |
| 131 | NOVANTA INC | NOVTU | 3,030 | $482,043 | 0.04% |
| 132 | INTUIT | INTU | 1,055 | $470,351 | 0.04% |
| 133 | DESCARTES SYS GROUP INC | 249906108 | 5,790 | $467,313 | 0.04% |
| 134 | FIVE BELOW INC | FIVE | 2,250 | $463,433 | 0.04% |
| 135 | WATSCO INC | WSO-B | 1,447 | $460,378 | 0.04% |
| 136 | TRIPADVISOR INC | TRIP | 21,835 | $433,643 | 0.04% |
| 137 | WEX INC | WEX | 2,318 | $426,257 | 0.03% |
| 138 | DIGITALOCEAN HLDGS INC | DOCN | 10,878 | $426,091 | 0.03% |
| 139 | VERRA MOBILITY CORP | VRRM | 25,087 | $424,472 | 0.03% |
| 140 | NEXTDOOR HOLDINGS INC | NXDR | 192,496 | $413,866 | 0.03% |
| 141 | REPLIGEN CORP | RGEN | 2,448 | $412,145 | 0.03% |
| 142 | XOMETRY INC | XMTR | 27,526 | $412,064 | 0.03% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 241 | $411,698 | 0.03% |
| 144 | MAYVILLE ENGR CO INC | 578605107 | 26,866 | $400,841 | 0.03% |
| 145 | GUIDEWIRE SOFTWARE INC | GWRE | 4,810 | $394,661 | 0.03% |
| 146 | MONDAY COM LTD | MNDY | 2,761 | $394,133 | 0.03% |
| 147 | REVANCE THERAPEUTICS INC | 761330109 | 12,203 | $393,059 | 0.03% |
| 148 | MONTROSE ENVIRONMENTAL GROUP | MEG | 10,960 | $390,943 | 0.03% |
| 149 | IDEXX LABS INC | 45168D104 | 777 | $388,562 | 0.03% |
| 150 | EQUINIX INC | EQIX | 536 | $386,477 | 0.03% |
| 151 | ZOETIS INC | ZTS | 2,322 | $386,474 | 0.03% |
| 152 | NEOGEN CORP | NEOG | 20,840 | $385,957 | 0.03% |
| 153 | CRISPR THERAPEUTICS AG | CRSP | 8,499 | $384,410 | 0.03% |
| 154 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,090 | $383,253 | 0.03% |
| 155 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,996 | $382,065 | 0.03% |
| 156 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 23,256 | $381,864 | 0.03% |
| 157 | ASSETMARK FINL HLDGS INC | 04546L106 | 12,141 | $381,834 | 0.03% |
| 158 | BOX INC | BXCAP | 14,190 | $380,150 | 0.03% |
| 159 | NEOGENOMICS INC | NEO | 21,572 | $375,569 | 0.03% |
| 160 | POWERSCHOOL HOLDINGS INC | 73939C106 | 18,906 | $374,717 | 0.03% |
| 161 | INSULET CORP | PODD | 1,141 | $363,933 | 0.03% |
| 162 | AGILON HEALTH INC | AGL | 15,203 | $361,071 | 0.03% |
| 163 | INCYTE CORP | INCY | 4,990 | $360,627 | 0.03% |
| 164 | AMERICAN EXPRESS CO | AXP | 2,161 | $356,457 | 0.03% |
| 165 | ICON PLC | ICLR | 1,662 | $354,987 | 0.03% |
| 166 | CATALENT INC | 148806102 | 5,276 | $346,686 | 0.03% |
| 167 | MARAVAI LIFESCIENCES HLDGS I | MARA | 24,731 | $346,481 | 0.03% |
| 168 | GLOBANT S A | GLOB | 2,078 | $340,813 | 0.03% |
| 169 | SCOTTS MIRACLE-GRO CO | SMG | 4,881 | $340,401 | 0.03% |
| 170 | CELLEBRITE DI LTD | CLBT | 53,492 | $325,766 | 0.03% |
| 171 | SMARTSHEET INC | 83200N103 | 6,706 | $320,547 | 0.03% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 3,776 | $312,388 | 0.03% |
| 173 | CERTARA INC | CERT | 12,954 | $312,321 | 0.03% |
| 174 | SUNOPTA INC | STKL | 40,044 | $308,339 | 0.03% |
| 175 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,351 | $307,233 | 0.03% |
| 176 | JACOBS SOLUTIONS INC | J | 2,603 | $305,879 | 0.02% |
| 177 | DANAHER CORPORATION | 235851102 | 1,175 | $296,147 | 0.02% |
| 178 | ECOLAB INC | ECL | 1,688 | $279,415 | 0.02% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 834 | $278,673 | 0.02% |
| 180 | DOXIMITY INC | DOCS | 8,572 | $277,561 | 0.02% |
| 181 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 24,948 | $264,698 | 0.02% |
| 182 | GLOBAL PMTS INC | 37940X102 | 2,447 | $257,522 | 0.02% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 847 | $247,054 | 0.02% |
| 184 | CARMAX INC | KMX | 3,758 | $241,564 | 0.02% |
| 185 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,716 | $234,869 | 0.02% |
| 186 | MAXLINEAR INC | MXL | 6,419 | $226,013 | 0.02% |
| 187 | PORTILLOS INC | 73642K106 | 10,425 | $222,782 | 0.02% |
| 188 | VERACYTE INC | VCYT | 9,796 | $218,451 | 0.02% |
| 189 | EVENTBRITE INC | EVEX-WT | 25,459 | $218,438 | 0.02% |
| 190 | TYLER TECHNOLOGIES INC | TYL | 605 | $214,557 | 0.02% |
| 191 | PAR TECHNOLOGY CORP | PAR | 5,993 | $203,522 | 0.02% |
| 192 | SOLO BRANDS INC | SBDS | 21,608 | $155,145 | 0.01% |
| 193 | UNDER ARMOUR INC | UA | 14,337 | $136,058 | 0.01% |
| 194 | SIMILARWEB LTD | SMWB | 17,200 | $116,272 | 0.01% |
| 195 | THOUGHTWORKS HOLDING INC | 88546E105 | 15,000 | $110,400 | 0.01% |