13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001754960-24-000262
Total Value
$2.41B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,108,540 | $444.1M | 18.41% |
| 2 | NVIDIA CORPORATION | NVDA | 3,265,588 | $403.4M | 16.73% |
| 3 | ALPHABET INC | GOOG | 1,056,920 | $192.5M | 7.98% |
| 4 | AMAZON COM INC | AMZN | 863,347 | $166.8M | 6.92% |
| 5 | META PLATFORMS INC | META | 254,588 | $128.4M | 5.32% |
| 6 | VANGUARD INDEX FDS | 922908363 | 216,447 | $108.3M | 4.49% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $83.2M | 3.45% |
| 8 | INVESCO QQQ TR | IVZ | 139,887 | $67.0M | 2.78% |
| 9 | MICROSOFT CORP | MSFT | 129,794 | $58.0M | 2.41% |
| 10 | VANGUARD WORLD FD | 92204A702 | 90,675 | $52.3M | 2.17% |
| 11 | BROADCOM INC | AVGO | 28,519 | $45.8M | 1.90% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $44.0M | 1.82% |
| 13 | ALPHABET INC | GOOG | 199,960 | $36.7M | 1.52% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $33.4M | 1.39% |
| 15 | QUALCOMM INC | QCOM | 164,826 | $32.8M | 1.36% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $27.6M | 1.14% |
| 17 | GARMIN LTD | GRMN | 143,870 | $23.4M | 0.97% |
| 18 | ISHARES TR | 464287523 | 82,383 | $20.3M | 0.84% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 97,875 | $19.8M | 0.82% |
| 20 | SALESFORCE INC | CRM | 72,522 | $18.6M | 0.77% |
| 21 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $17.9M | 0.74% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $16.8M | 0.70% |
| 23 | PINTEREST INC | PINS | 350,470 | $15.4M | 0.64% |
| 24 | VANECK ETF TRUST | 92189F676 | 57,788 | $15.1M | 0.62% |
| 25 | ADOBE INC | ADBE | 26,721 | $14.8M | 0.62% |
| 26 | BOEING CO | BA-PA | 80,947 | $14.7M | 0.61% |
| 27 | BANK AMERICA CORP | 060505104 | 295,081 | $11.7M | 0.49% |
| 28 | BLACKSTONE INC | BX | 94,255 | $11.7M | 0.48% |
| 29 | VISA INC | V | 43,662 | $11.5M | 0.48% |
| 30 | MARATHON PETE CORP | MARA | 65,706 | $11.4M | 0.47% |
| 31 | BP PLC | BPPFF | 283,148 | $10.2M | 0.42% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 128,704 | $9.3M | 0.38% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $8.2M | 0.34% |
| 34 | ARK ETF TR | 00214Q708 | 238,709 | $6.7M | 0.28% |
| 35 | ALLY FINL INC | 02005N100 | 167,087 | $6.6M | 0.27% |
| 36 | SHOPIFY INC | SHOP | 97,480 | $6.4M | 0.27% |
| 37 | HOME DEPOT INC | HD | 18,538 | $6.4M | 0.26% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,454 | $6.3M | 0.26% |
| 39 | MASTERCARD INCORPORATED | MA | 13,878 | $6.1M | 0.25% |
| 40 | SPDR SER TR | 78464A862 | 24,496 | $6.1M | 0.25% |
| 41 | ISHARES TR | 464288810 | 104,660 | $5.9M | 0.24% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $5.8M | 0.24% |
| 43 | WISDOMTREE TR | WT | 175,411 | $5.5M | 0.23% |
| 44 | RTX CORPORATION | RTX | 52,266 | $5.2M | 0.22% |
| 45 | ELECTRONIC ARTS INC | EA | 37,100 | $5.2M | 0.21% |
| 46 | EXXON MOBIL CORP | XOM | 44,400 | $5.1M | 0.21% |
| 47 | AUTODESK INC | ADSK | 19,831 | $4.9M | 0.20% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $4.8M | 0.20% |
| 49 | CHEVRON CORP NEW | CVX | 29,107 | $4.6M | 0.19% |
| 50 | SHELL PLC | RYDAF | 57,590 | $4.2M | 0.17% |
| 51 | VEEVA SYS INC | VEEV | 22,302 | $4.1M | 0.17% |
| 52 | NIKE INC | NKE | 53,268 | $4.0M | 0.17% |
| 53 | ISHARES TR | 464288760 | 30,393 | $4.0M | 0.17% |
| 54 | DISNEY WALT CO | 254687106 | 40,000 | $4.0M | 0.16% |
| 55 | HCA HEALTHCARE INC | HCA | 11,898 | $3.8M | 0.16% |
| 56 | STATE STR CORP | STT-PG | 49,518 | $3.7M | 0.15% |
| 57 | SPDR SER TR | 78464A870 | 37,340 | $3.5M | 0.14% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $3.3M | 0.14% |
| 59 | BLOCK INC | BSQKZ | 50,325 | $3.2M | 0.13% |
| 60 | PAYPAL HLDGS INC | PYPL | 51,044 | $3.0M | 0.12% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $3.0M | 0.12% |
| 62 | COSTAR GROUP INC | CSGP | 37,950 | $2.8M | 0.12% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 108,405 | $2.7M | 0.11% |
| 64 | DRAFTKINGS INC NEW | DKNG | 71,800 | $2.7M | 0.11% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,180 | $2.7M | 0.11% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $2.6M | 0.11% |
| 67 | ISHARES BITCOIN TR | IBIT | 75,000 | $2.6M | 0.11% |
| 68 | ARK ETF TR | 00214Q104 | 56,176 | $2.5M | 0.10% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 14,864 | $2.4M | 0.10% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $2.4M | 0.10% |
| 71 | WELLS FARGO CO NEW | 949746101 | 37,485 | $2.2M | 0.09% |
| 72 | WORKDAY INC | WDAY | 9,665 | $2.2M | 0.09% |
| 73 | SPDR SER TR | 78464A698 | 43,363 | $2.1M | 0.09% |
| 74 | FISERV INC | FISV | 12,960 | $1.9M | 0.08% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,690 | $1.8M | 0.07% |
| 76 | PROGRESSIVE CORP | 743315103 | 8,021 | $1.7M | 0.07% |
| 77 | ISHARES TR | 464288679 | 14,053 | $1.6M | 0.06% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 3,043 | $1.5M | 0.06% |
| 79 | DEXCOM INC | DXCM | 11,725 | $1.3M | 0.06% |
| 80 | NOVANTA INC | NOVTU | 7,735 | $1.3M | 0.05% |
| 81 | STARBUCKS CORP | SBUX | 15,877 | $1.2M | 0.05% |
| 82 | PALO ALTO NETWORKS INC | PANW | 3,581 | $1.2M | 0.05% |
| 83 | ISHARES TR | 464287200 | 2,098 | $1.1M | 0.05% |
| 84 | INTEL CORP | INTC | 36,400 | $1.1M | 0.05% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.1M | 0.05% |
| 86 | SCOTTS MIRACLE-GRO CO | SMG | 16,976 | $1.1M | 0.05% |
| 87 | TREX CO INC | TREX | 14,858 | $1.1M | 0.05% |
| 88 | GUIDEWIRE SOFTWARE INC | GWRE | 7,519 | $1.0M | 0.04% |
| 89 | MONTROSE ENVIRONMENTAL GROUP | MEG | 23,182 | $1.0M | 0.04% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 2,620 | $1.0M | 0.04% |
| 91 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $986,152 | 0.04% |
| 92 | ICON PLC | ICLR | 3,044 | $954,203 | 0.04% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 3,361 | $938,727 | 0.04% |
| 94 | ALLSTATE CORP | ALL-PJ | 5,798 | $925,709 | 0.04% |
| 95 | FIVE BELOW INC | FIVE | 8,491 | $925,264 | 0.04% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,239 | $899,394 | 0.04% |
| 97 | LULULEMON ATHLETICA INC | LULU | 2,894 | $864,438 | 0.04% |
| 98 | INSULET CORP | PODD | 4,062 | $819,712 | 0.03% |
| 99 | POWERSCHOOL HOLDINGS INC | 73939C106 | 36,038 | $806,891 | 0.03% |
| 100 | CVS HEALTH CORP | CVS | 13,221 | $780,832 | 0.03% |
| 101 | ISHARES TR | 464287515 | 8,945 | $777,321 | 0.03% |
| 102 | MONDAY COM LTD | MNDY | 3,166 | $762,246 | 0.03% |
| 103 | OKTA INC | OKTA | 8,116 | $759,739 | 0.03% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,050 | $754,933 | 0.03% |
| 105 | MONGODB INC | MDB | 2,977 | $744,131 | 0.03% |
| 106 | ZOETIS INC | ZTS | 4,267 | $739,727 | 0.03% |
| 107 | KORN FERRY | KFY | 11,008 | $739,077 | 0.03% |
| 108 | ORACLE CORP | ORCL-PD | 5,149 | $727,039 | 0.03% |
| 109 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $694,862 | 0.03% |
| 110 | INTUIT | INTU | 1,055 | $693,357 | 0.03% |
| 111 | WATSCO INC | WSO-B | 1,447 | $670,308 | 0.03% |
| 112 | CBIZ INC | CBZ | 8,884 | $658,304 | 0.03% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $649,526 | 0.03% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 2,556 | $617,095 | 0.03% |
| 115 | DYNATRACE INC | DT | 13,719 | $613,788 | 0.03% |
| 116 | SERVICENOW INC | NOW | 734 | $577,416 | 0.02% |
| 117 | STRIDE INC | LRN | 8,022 | $565,551 | 0.02% |
| 118 | DESCARTES SYS GROUP INC | 249906108 | 5,790 | $560,704 | 0.02% |
| 119 | GLAUKOS CORP | GKOS | 4,728 | $559,559 | 0.02% |
| 120 | VERRA MOBILITY CORP | VRRM | 19,720 | $536,384 | 0.02% |
| 121 | TOAST INC | TOST | 20,787 | $535,681 | 0.02% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $529,372 | 0.02% |
| 123 | THERMON GROUP HLDGS INC | THR | 17,192 | $528,826 | 0.02% |
| 124 | COCA COLA CO | KO | 8,300 | $528,295 | 0.02% |
| 125 | AON PLC | AON | 1,746 | $512,591 | 0.02% |
| 126 | MCDONALDS CORP | MCD | 2,003 | $510,445 | 0.02% |
| 127 | CURTISS WRIGHT CORP | CW | 1,876 | $508,316 | 0.02% |
| 128 | KADANT INC | KAI | 1,724 | $506,477 | 0.02% |
| 129 | LIVE NATION ENTERTAINMENT IN | LYV | 5,374 | $503,759 | 0.02% |
| 130 | AMERICAN EXPRESS CO | AXP | 2,161 | $500,380 | 0.02% |
| 131 | CHEWY INC | CHWY | 17,350 | $472,614 | 0.02% |
| 132 | SHARKNINJA INC | SN | 6,284 | $472,243 | 0.02% |
| 133 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 23,960 | $460,272 | 0.02% |
| 134 | CRISPR THERAPEUTICS AG | CRSP | 8,399 | $453,630 | 0.02% |
| 135 | TRANSDIGM GROUP INC | TDG | 354 | $452,274 | 0.02% |
| 136 | FERGUSON PLC NEW | G3421J106 | 2,333 | $451,785 | 0.02% |
| 137 | MAYVILLE ENGR CO INC | 578605107 | 26,866 | $447,588 | 0.02% |
| 138 | SAREPTA THERAPEUTICS INC | SRPT | 2,790 | $440,820 | 0.02% |
| 139 | PALOMAR HLDGS INC | PLMR | 5,351 | $434,234 | 0.02% |
| 140 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,531 | $420,502 | 0.02% |
| 141 | AMN HEALTHCARE SVCS INC | 001744101 | 8,204 | $420,291 | 0.02% |
| 142 | ASSETMARK FINL HLDGS INC | 04546L106 | 12,141 | $419,472 | 0.02% |
| 143 | LEIDOS HOLDINGS INC | LDOS | 2,818 | $411,090 | 0.02% |
| 144 | AAON INC | AAON | 4,684 | $408,632 | 0.02% |
| 145 | AXSOME THERAPEUTICS INC | AXSM | 5,054 | $406,847 | 0.02% |
| 146 | EQUINIX INC | EQIX | 536 | $405,538 | 0.02% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 5,454 | $401,905 | 0.02% |
| 148 | TRIMBLE INC | TRMB | 7,120 | $398,150 | 0.02% |
| 149 | ROLLINS INC | ROL | 8,067 | $393,589 | 0.02% |
| 150 | ABBOTT LABS | ABLZF | 3,692 | $383,636 | 0.02% |
| 151 | TRANSMEDICS GROUP INC | TMDX | 2,541 | $382,725 | 0.02% |
| 152 | IDEXX LABS INC | 45168D104 | 777 | $378,554 | 0.02% |
| 153 | DIGITALOCEAN HLDGS INC | DOCN | 10,878 | $378,011 | 0.02% |
| 154 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,410 | $370,899 | 0.02% |
| 155 | HOLOGIC INC | HOLX | 4,974 | $369,320 | 0.02% |
| 156 | AIRBNB INC | ABNB | 2,406 | $364,822 | 0.02% |
| 157 | VALMONT INDS INC | 920253101 | 1,288 | $353,492 | 0.01% |
| 158 | PLANET FITNESS INC | PLNT | 4,705 | $346,241 | 0.01% |
| 159 | PROCORE TECHNOLOGIES INC | PCOR | 5,191 | $344,215 | 0.01% |
| 160 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,996 | $338,414 | 0.01% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 883 | $338,357 | 0.01% |
| 162 | UBER TECHNOLOGIES INC | UBER | 4,584 | $333,165 | 0.01% |
| 163 | NEOGEN CORP | NEOG | 20,840 | $325,729 | 0.01% |
| 164 | DENTSPLY SIRONA INC | XRAY | 12,781 | $318,375 | 0.01% |
| 165 | POOL CORP | POOL | 1,020 | $313,477 | 0.01% |
| 166 | GLOBAL PMTS INC | 37940X102 | 3,227 | $312,051 | 0.01% |
| 167 | TETRA TECH INC NEW | TTEK | 1,505 | $307,742 | 0.01% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,400 | $307,322 | 0.01% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 605 | $304,182 | 0.01% |
| 170 | INCYTE CORP | INCY | 4,990 | $302,494 | 0.01% |
| 171 | NEOGENOMICS INC | NEO | 21,572 | $299,204 | 0.01% |
| 172 | CATALENT INC | 148806102 | 5,276 | $296,669 | 0.01% |
| 173 | DANAHER CORPORATION | 235851102 | 1,175 | $293,574 | 0.01% |
| 174 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,733 | $291,070 | 0.01% |
| 175 | QUIDELORTHO CORP | QDEL | 8,551 | $284,064 | 0.01% |
| 176 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 23,256 | $277,677 | 0.01% |
| 177 | EXACT SCIENCES CORP | 30063P105 | 6,554 | $276,907 | 0.01% |
| 178 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $276,885 | 0.01% |
| 179 | GOGO INC | GOGO | 28,526 | $274,420 | 0.01% |
| 180 | KORNIT DIGITAL LTD | KRNT | 18,517 | $271,089 | 0.01% |
| 181 | WOLFSPEED INC | WOLF | 11,434 | $260,238 | 0.01% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $254,354 | 0.01% |
| 183 | TREEHOUSE FOODS INC | 89469A104 | 6,901 | $252,853 | 0.01% |
| 184 | XOMETRY INC | XMTR | 21,527 | $248,852 | 0.01% |
| 185 | AZEK CO INC | 05478C105 | 5,875 | $247,514 | 0.01% |
| 186 | SPROUT SOCIAL INC | SPT | 6,721 | $239,805 | 0.01% |
| 187 | DOXIMITY INC | DOCS | 8,572 | $239,759 | 0.01% |
| 188 | FLYWIRE CORPORATION | FLYW | 14,391 | $235,868 | 0.01% |
| 189 | AGILON HEALTH INC | AGL | 35,333 | $231,078 | 0.01% |
| 190 | JOHNSON & JOHNSON | JNJ | 1,538 | $224,794 | 0.01% |
| 191 | HAIN CELESTIAL GROUP INC | HAIN | 32,451 | $224,236 | 0.01% |
| 192 | DOUBLEVERIFY HLDGS INC | DV | 11,395 | $221,861 | 0.01% |
| 193 | SUNOPTA INC | STKL | 40,044 | $216,238 | 0.01% |
| 194 | LEGALZOOM COM INC | LZ | 25,765 | $216,168 | 0.01% |
| 195 | CROSS CTRY HEALTHCARE INC | 227483104 | 12,951 | $179,242 | 0.01% |
| 196 | MARAVAI LIFESCIENCES HLDGS I | MARA | 24,731 | $177,074 | 0.01% |
| 197 | REVANCE THERAPEUTICS INC | 761330109 | 12,203 | $31,362 | 0.00% |