13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001754960-25-000027
Total Value
$2.60B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,918,654 | $480.5M | 18.46% |
| 2 | NVIDIA CORPORATION | NVDA | 3,170,044 | $425.7M | 16.36% |
| 3 | ALPHABET INC | GOOG | 1,056,920 | $200.1M | 7.69% |
| 4 | AMAZON COM INC | AMZN | 865,027 | $189.8M | 7.29% |
| 5 | META PLATFORMS INC | META | 254,588 | $149.1M | 5.73% |
| 6 | VANGUARD INDEX FDS | 922908363 | 216,447 | $116.6M | 4.48% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $90.1M | 3.46% |
| 8 | INVESCO QQQ TR | IVZ | 139,882 | $71.5M | 2.75% |
| 9 | BROADCOM INC | AVGO | 285,162 | $66.1M | 2.54% |
| 10 | VANGUARD WORLD FD | 92204A702 | 89,058 | $55.4M | 2.13% |
| 11 | MICROSOFT CORP | MSFT | 129,794 | $54.7M | 2.10% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $45.9M | 1.76% |
| 13 | ALPHABET INC | GOOG | 199,960 | $38.1M | 1.46% |
| 14 | GARMIN LTD | GRMN | 143,870 | $29.7M | 1.14% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $28.4M | 1.09% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $27.4M | 1.05% |
| 17 | QUALCOMM INC | QCOM | 164,826 | $25.3M | 0.97% |
| 18 | SALESFORCE INC | CRM | 72,522 | $24.2M | 0.93% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 97,875 | $23.5M | 0.90% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $21.3M | 0.82% |
| 21 | ISHARES TR | 464287523 | 82,383 | $17.8M | 0.68% |
| 22 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $17.0M | 0.65% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 311,211 | $16.5M | 0.63% |
| 24 | BLACKSTONE INC | BX | 94,255 | $16.3M | 0.62% |
| 25 | VISA INC | V | 47,264 | $14.9M | 0.57% |
| 26 | BOEING CO | BA-PA | 83,111 | $14.7M | 0.57% |
| 27 | VANECK ETF TRUST | 92189F676 | 57,788 | $14.0M | 0.54% |
| 28 | BANK AMERICA CORP | 060505104 | 295,081 | $13.0M | 0.50% |
| 29 | ADOBE INC | ADBE | 26,721 | $11.9M | 0.46% |
| 30 | SHOPIFY INC | SHOP | 97,480 | $10.4M | 0.40% |
| 31 | PINTEREST INC | PINS | 350,470 | $10.2M | 0.39% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $9.7M | 0.37% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 111,581 | $9.5M | 0.36% |
| 34 | MARATHON PETE CORP | MARA | 65,706 | $9.2M | 0.35% |
| 35 | ARK ETF TR | 00214Q708 | 238,709 | $8.8M | 0.34% |
| 36 | BP PLC | BPPFF | 283,148 | $8.4M | 0.32% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 108,405 | $8.2M | 0.31% |
| 38 | MASTERCARD INCORPORATED | MA | 13,878 | $7.3M | 0.28% |
| 39 | HOME DEPOT INC | HD | 18,538 | $7.2M | 0.28% |
| 40 | WISDOMTREE TR | WT | 165,470 | $6.2M | 0.24% |
| 41 | ISHARES TR | 464288810 | 104,660 | $6.1M | 0.23% |
| 42 | RTX CORPORATION | RTX | 52,266 | $6.0M | 0.23% |
| 43 | ARCHER AVIATION INC | ACHR-WT | 619,418 | $6.0M | 0.23% |
| 44 | ALLY FINL INC | 02005N100 | 167,087 | $6.0M | 0.23% |
| 45 | AUTODESK INC | ADSK | 19,831 | $5.9M | 0.23% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,548 | $5.4M | 0.21% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $5.2M | 0.20% |
| 48 | SPDR SER TR | 78464A862 | 20,263 | $5.0M | 0.19% |
| 49 | BLOCK INC | BSQKZ | 58,710 | $5.0M | 0.19% |
| 50 | STATE STR CORP | STT-PG | 49,518 | $4.9M | 0.19% |
| 51 | EXXON MOBIL CORP | XOM | 44,400 | $4.8M | 0.18% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $4.5M | 0.17% |
| 53 | ISHARES TR | 464288760 | 30,393 | $4.4M | 0.17% |
| 54 | MERCADOLIBRE INC | MELI | 2,590 | $4.4M | 0.17% |
| 55 | CHEVRON CORP NEW | CVX | 29,107 | $4.2M | 0.16% |
| 56 | VEEVA SYS INC | VEEV | 19,444 | $4.1M | 0.16% |
| 57 | ELECTRONIC ARTS INC | EA | 26,117 | $3.8M | 0.15% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $3.7M | 0.14% |
| 59 | SHELL PLC | RYDAF | 57,590 | $3.6M | 0.14% |
| 60 | HCA HEALTHCARE INC | HCA | 11,898 | $3.6M | 0.14% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $3.4M | 0.13% |
| 62 | SPDR SER TR | 78464A870 | 37,340 | $3.4M | 0.13% |
| 63 | ARK ETF TR | 00214Q104 | 56,176 | $3.2M | 0.12% |
| 64 | ASML HOLDING N V | ASMLF | 4,401 | $3.1M | 0.12% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $3.0M | 0.12% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,180 | $2.8M | 0.11% |
| 67 | COSTAR GROUP INC | CSGP | 37,950 | $2.7M | 0.10% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $2.7M | 0.10% |
| 69 | DRAFTKINGS INC NEW | DKNG | 71,800 | $2.7M | 0.10% |
| 70 | WELLS FARGO CO NEW | 949746101 | 37,485 | $2.6M | 0.10% |
| 71 | SPDR SER TR | 78464A698 | 43,363 | $2.6M | 0.10% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 7,333 | $2.5M | 0.10% |
| 73 | WORKDAY INC | WDAY | 9,665 | $2.5M | 0.10% |
| 74 | PAYPAL HLDGS INC | PYPL | 29,111 | $2.5M | 0.10% |
| 75 | FISERV INC | FISV | 9,756 | $2.0M | 0.08% |
| 76 | PDD HOLDINGS INC | PDD | 20,025 | $1.9M | 0.07% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,690 | $1.9M | 0.07% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 14,864 | $1.8M | 0.07% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,043 | $1.5M | 0.06% |
| 80 | JOBY AVIATION INC | JOBY-WT | 167,483 | $1.4M | 0.05% |
| 81 | PALO ALTO NETWORKS INC | PANW | 7,162 | $1.3M | 0.05% |
| 82 | GUIDEWIRE SOFTWARE INC | GWRE | 7,519 | $1.3M | 0.05% |
| 83 | UBER TECHNOLOGIES INC | UBER | 20,994 | $1.3M | 0.05% |
| 84 | ISHARES TR | 464287200 | 2,098 | $1.2M | 0.05% |
| 85 | PROGRESSIVE CORP | 743315103 | 4,966 | $1.2M | 0.05% |
| 86 | CBIZ INC | CBZ | 14,346 | $1.2M | 0.05% |
| 87 | ARISTA NETWORKS INC | ANET | 10,372 | $1.1M | 0.04% |
| 88 | SCOTTS MIRACLE-GRO CO | SMG | 16,976 | $1.1M | 0.04% |
| 89 | ALLSTATE CORP | ALL-PJ | 5,798 | $1.1M | 0.04% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 3,361 | $1.1M | 0.04% |
| 91 | INSULET CORP | PODD | 4,062 | $1.1M | 0.04% |
| 92 | PONY AI INC | PYAIF | 72,463 | $1.0M | 0.04% |
| 93 | SPX TECHNOLOGIES INC | SPXC | 7,072 | $1.0M | 0.04% |
| 94 | SHARKNINJA INC | SN | 9,879 | $961,819 | 0.04% |
| 95 | GE VERNOVA INC | GEV | 2,886 | $949,292 | 0.04% |
| 96 | AAON INC | AAON | 7,984 | $939,557 | 0.04% |
| 97 | PAR TECHNOLOGY CORP | PAR | 12,612 | $916,514 | 0.04% |
| 98 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,239 | $914,855 | 0.04% |
| 99 | LAM RESEARCH CORP | LRCX | 12,571 | $908,003 | 0.03% |
| 100 | ISHARES TR | 464287515 | 8,945 | $895,573 | 0.03% |
| 101 | FIVE BELOW INC | FIVE | 8,491 | $891,215 | 0.03% |
| 102 | ORACLE CORP | ORCL-PD | 5,149 | $858,029 | 0.03% |
| 103 | STRIDE INC | LRN | 8,022 | $833,726 | 0.03% |
| 104 | TREX CO INC | TREX | 11,810 | $815,244 | 0.03% |
| 105 | VALMONT INDS INC | 920253101 | 2,620 | $803,475 | 0.03% |
| 106 | VERRA MOBILITY CORP | VRRM | 32,903 | $795,595 | 0.03% |
| 107 | SERVICENOW INC | NOW | 734 | $778,128 | 0.03% |
| 108 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $769,856 | 0.03% |
| 109 | TOAST INC | TOST | 20,787 | $757,686 | 0.03% |
| 110 | DYNATRACE INC | DT | 13,719 | $745,628 | 0.03% |
| 111 | MONDAY COM LTD | MNDY | 3,166 | $745,403 | 0.03% |
| 112 | KORN FERRY | KFY | 11,008 | $742,490 | 0.03% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,050 | $726,615 | 0.03% |
| 114 | NOVANTA INC | NOVTU | 4,705 | $718,783 | 0.03% |
| 115 | GLAUKOS CORP | GKOS | 4,728 | $708,916 | 0.03% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $700,028 | 0.03% |
| 117 | ROLLINS INC | ROL | 15,027 | $696,501 | 0.03% |
| 118 | CURTISS WRIGHT CORP | CW | 1,876 | $665,898 | 0.03% |
| 119 | INTUIT | INTU | 1,055 | $663,068 | 0.03% |
| 120 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $660,070 | 0.03% |
| 121 | AMERICAN EXPRESS CO | AXP | 2,161 | $641,363 | 0.02% |
| 122 | ICON PLC | ICLR | 3,044 | $638,357 | 0.02% |
| 123 | AON PLC | AON | 1,746 | $627,093 | 0.02% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $621,132 | 0.02% |
| 125 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 23,960 | $615,772 | 0.02% |
| 126 | CHEWY INC | CHWY | 17,350 | $581,052 | 0.02% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 1,251 | $578,250 | 0.02% |
| 128 | PALOMAR HLDGS INC | PLMR | 5,351 | $565,012 | 0.02% |
| 129 | CARVANA CO | CVNA | 2,762 | $561,680 | 0.02% |
| 130 | TRIMBLE INC | TRMB | 7,120 | $503,099 | 0.02% |
| 131 | THERMON GROUP HLDGS INC | THR | 17,192 | $494,614 | 0.02% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $471,879 | 0.02% |
| 133 | PLANET FITNESS INC | PLNT | 4,705 | $465,183 | 0.02% |
| 134 | TRANSDIGM GROUP INC | TDG | 354 | $448,617 | 0.02% |
| 135 | TRADEWEB MKTS INC | 892672106 | 3,426 | $448,532 | 0.02% |
| 136 | RESMED INC | RSMDF | 1,871 | $427,879 | 0.02% |
| 137 | AXSOME THERAPEUTICS INC | AXSM | 5,054 | $427,619 | 0.02% |
| 138 | MAYVILLE ENGR CO INC | 578605107 | 26,866 | $422,334 | 0.02% |
| 139 | MERCURY SYS INC | MRCY | 9,991 | $419,622 | 0.02% |
| 140 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $418,887 | 0.02% |
| 141 | UL SOLUTIONS INC | ULS | 8,214 | $409,714 | 0.02% |
| 142 | LEIDOS HOLDINGS INC | LDOS | 2,818 | $405,961 | 0.02% |
| 143 | FERGUSON ENTERPRISES INC | FERG | 2,333 | $404,939 | 0.02% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 5,454 | $403,651 | 0.02% |
| 145 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 23,256 | $398,375 | 0.02% |
| 146 | PROCORE TECHNOLOGIES INC | PCOR | 5,191 | $388,962 | 0.01% |
| 147 | POWERFLEET INC | AIOT | 55,839 | $371,888 | 0.01% |
| 148 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,520 | $368,548 | 0.01% |
| 149 | EXACT SCIENCES CORP | 30063P105 | 6,554 | $368,269 | 0.01% |
| 150 | LULULEMON ATHLETICA INC | LULU | 947 | $362,142 | 0.01% |
| 151 | GLOBAL PMTS INC | 37940X102 | 3,227 | $361,618 | 0.01% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 1,722 | $359,054 | 0.01% |
| 153 | HOLOGIC INC | HOLX | 4,974 | $358,576 | 0.01% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 605 | $348,867 | 0.01% |
| 155 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,314 | $348,442 | 0.01% |
| 156 | POOL CORP | POOL | 1,020 | $347,759 | 0.01% |
| 157 | CASELLA WASTE SYS INC | CWST | 3,282 | $347,268 | 0.01% |
| 158 | OKTA INC | OKTA | 4,400 | $346,720 | 0.01% |
| 159 | CACI INTL INC | 127190304 | 840 | $339,410 | 0.01% |
| 160 | SAREPTA THERAPEUTICS INC | SRPT | 2,790 | $339,236 | 0.01% |
| 161 | CRISPR THERAPEUTICS AG | CRSP | 8,399 | $330,585 | 0.01% |
| 162 | TWIST BIOSCIENCE CORP | TWST | 7,068 | $328,450 | 0.01% |
| 163 | PURE STORAGE INC | 74624M102 | 5,346 | $328,405 | 0.01% |
| 164 | MODINE MFG CO | 607828100 | 2,798 | $324,372 | 0.01% |
| 165 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,376 | $323,787 | 0.01% |
| 166 | IDEXX LABS INC | 45168D104 | 777 | $321,243 | 0.01% |
| 167 | ZOETIS INC | ZTS | 1,945 | $316,899 | 0.01% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,410 | $310,167 | 0.01% |
| 169 | AZEK CO INC | 05478C105 | 5,875 | $278,886 | 0.01% |
| 170 | DANAHER CORPORATION | 235851102 | 1,175 | $269,721 | 0.01% |
| 171 | MONGODB INC | MDB | 1,125 | $261,911 | 0.01% |
| 172 | WILLSCOT HLDGS CORP | WSC | 7,733 | $258,669 | 0.01% |
| 173 | NEOGEN CORP | NEOG | 20,840 | $252,998 | 0.01% |
| 174 | VIKING THERAPEUTICS INC | VKTX | 6,188 | $249,005 | 0.01% |
| 175 | AXON ENTERPRISE INC | AXON | 418 | $248,426 | 0.01% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $248,171 | 0.01% |
| 177 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,531 | $245,505 | 0.01% |
| 178 | DENTSPLY SIRONA INC | XRAY | 12,781 | $242,583 | 0.01% |
| 179 | TREEHOUSE FOODS INC | 89469A104 | 6,901 | $242,432 | 0.01% |
| 180 | CROSS CTRY HEALTHCARE INC | 227483104 | 12,951 | $235,190 | 0.01% |
| 181 | GOGO INC | GOGO | 28,526 | $230,775 | 0.01% |
| 182 | MONTROSE ENVIRONMENTAL GROUP | MEG | 12,222 | $226,718 | 0.01% |
| 183 | DOUBLEVERIFY HLDGS INC | DV | 11,395 | $218,898 | 0.01% |
| 184 | DEXCOM INC | DXCM | 2,787 | $216,745 | 0.01% |
| 185 | SPROUT SOCIAL INC | SPT | 6,721 | $206,402 | 0.01% |
| 186 | ROBLOX CORP | RBLX | 3,551 | $205,461 | 0.01% |
| 187 | HAIN CELESTIAL GROUP INC | HAIN | 32,451 | $199,574 | 0.01% |
| 188 | LEGALZOOM COM INC | LZ | 25,765 | $193,495 | 0.01% |
| 189 | AGILON HEALTH INC | AGL | 35,333 | $67,133 | 0.00% |
| 190 | REVANCE THERAPEUTICS INC | 761330109 | 12,203 | $37,097 | 0.00% |