13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001754960-25-000177
Total Value
$2.33B
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,797,645 | $399.3M | 17.15% |
| 2 | NVIDIA CORPORATION | NVDA | 3,304,972 | $358.2M | 15.38% |
| 3 | AMAZON COM INC | AMZN | 867,680 | $165.1M | 7.09% |
| 4 | ALPHABET INC | GOOG | 1,057,680 | $163.6M | 7.03% |
| 5 | META PLATFORMS INC | META | 260,034 | $149.9M | 6.44% |
| 6 | VANGUARD INDEX FDS | 922908363 | 216,447 | $111.2M | 4.78% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $85.5M | 3.67% |
| 8 | INVESCO QQQ TR | IVZ | 139,882 | $65.6M | 2.82% |
| 9 | BROADCOM INC | AVGO | 295,503 | $49.5M | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 129,794 | $48.7M | 2.09% |
| 11 | VANGUARD WORLD FD | 92204A702 | 89,058 | $48.3M | 2.07% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $45.3M | 1.94% |
| 13 | ALPHABET INC | GOOG | 199,960 | $31.2M | 1.34% |
| 14 | GARMIN LTD | GRMN | 143,870 | $31.2M | 1.34% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $26.7M | 1.15% |
| 16 | QUALCOMM INC | QCOM | 164,826 | $25.3M | 1.09% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $25.2M | 1.08% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 97,875 | $24.0M | 1.03% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $20.3M | 0.87% |
| 20 | SALESFORCE INC | CRM | 72,522 | $19.5M | 0.84% |
| 21 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $18.2M | 0.78% |
| 22 | VANECK ETF TRUST | 92189F676 | 81,148 | $17.2M | 0.74% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 360,149 | $16.9M | 0.72% |
| 24 | VISA INC | V | 47,264 | $16.6M | 0.71% |
| 25 | ISHARES TR | 464287523 | 82,383 | $15.5M | 0.67% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 111,581 | $14.8M | 0.63% |
| 27 | BOEING CO | BA-PA | 79,645 | $13.6M | 0.58% |
| 28 | BLACKSTONE INC | BX | 94,255 | $13.2M | 0.57% |
| 29 | BANK AMERICA CORP | 060505104 | 295,081 | $12.3M | 0.53% |
| 30 | PINTEREST INC | PINS | 350,470 | $10.9M | 0.47% |
| 31 | SHOPIFY INC | SHOP | 110,020 | $10.5M | 0.45% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.0M | 0.43% |
| 33 | MARATHON PETE CORP | MARA | 65,706 | $9.6M | 0.41% |
| 34 | BP PLC | BPPFF | 283,148 | $9.6M | 0.41% |
| 35 | ADOBE INC | ADBE | 21,395 | $8.2M | 0.35% |
| 36 | RTX CORPORATION | RTX | 59,996 | $7.9M | 0.34% |
| 37 | ARK ETF TR | 00214Q708 | 238,709 | $7.9M | 0.34% |
| 38 | MASTERCARD INCORPORATED | MA | 13,878 | $7.6M | 0.33% |
| 39 | HOME DEPOT INC | HD | 18,538 | $6.8M | 0.29% |
| 40 | ISHARES TR | 464288810 | 104,660 | $6.3M | 0.27% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,548 | $6.1M | 0.26% |
| 42 | MERCADOLIBRE INC | MELI | 3,132 | $6.1M | 0.26% |
| 43 | ALLY FINL INC | 02005N100 | 167,087 | $6.1M | 0.26% |
| 44 | WISDOMTREE TR | WT | 165,470 | $5.4M | 0.23% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $5.3M | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 44,400 | $5.3M | 0.23% |
| 47 | PDD HOLDINGS INC | PDD | 42,881 | $5.1M | 0.22% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 58,562 | $4.9M | 0.21% |
| 49 | CHEVRON CORP NEW | CVX | 29,107 | $4.9M | 0.21% |
| 50 | ISHARES TR | 464288760 | 30,393 | $4.7M | 0.20% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $4.5M | 0.19% |
| 52 | STATE STR CORP | STT-PG | 49,518 | $4.4M | 0.19% |
| 53 | SHELL PLC | RYDAF | 57,590 | $4.2M | 0.18% |
| 54 | HCA HEALTHCARE INC | HCA | 11,898 | $4.1M | 0.18% |
| 55 | SPDR SER TR | 78464A862 | 20,263 | $4.1M | 0.17% |
| 56 | ASML HOLDING N V | ASMLF | 6,082 | $4.0M | 0.17% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $3.9M | 0.17% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $3.6M | 0.15% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 9,845 | $3.5M | 0.15% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 32,864 | $3.4M | 0.15% |
| 61 | VEEVA SYS INC | VEEV | 12,048 | $2.8M | 0.12% |
| 62 | WELLS FARGO CO NEW | 949746101 | 37,485 | $2.7M | 0.12% |
| 63 | ARK ETF TR | 00214Q104 | 56,176 | $2.7M | 0.11% |
| 64 | UBER TECHNOLOGIES INC | UBER | 35,543 | $2.6M | 0.11% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $2.6M | 0.11% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,180 | $2.5M | 0.11% |
| 67 | SPDR SER TR | 78464A698 | 43,363 | $2.5M | 0.11% |
| 68 | DRAFTKINGS INC NEW | DKNG | 71,800 | $2.4M | 0.10% |
| 69 | AUTODESK INC | ADSK | 8,770 | $2.3M | 0.10% |
| 70 | ARISTA NETWORKS INC | ANET | 29,380 | $2.3M | 0.10% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $2.3M | 0.10% |
| 72 | WORKDAY INC | WDAY | 9,665 | $2.3M | 0.10% |
| 73 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,690 | $2.2M | 0.09% |
| 74 | TOAST INC | TOST | 64,215 | $2.1M | 0.09% |
| 75 | PAYPAL HLDGS INC | PYPL | 29,111 | $1.9M | 0.08% |
| 76 | ROBINHOOD MKTS INC | 770700102 | 45,000 | $1.9M | 0.08% |
| 77 | LAM RESEARCH CORP | LRCX | 25,732 | $1.9M | 0.08% |
| 78 | ARCHER AVIATION INC | ACHR-WT | 237,253 | $1.7M | 0.07% |
| 79 | FISERV INC | FISV | 6,499 | $1.4M | 0.06% |
| 80 | SERVICENOW INC | NOW | 1,680 | $1.3M | 0.06% |
| 81 | SOUNDHOUND AI INC | SOUNW | 154,936 | $1.3M | 0.05% |
| 82 | GE VERNOVA INC | GEV | 4,076 | $1.2M | 0.05% |
| 83 | SPX TECHNOLOGIES INC | SPXC | 9,495 | $1.2M | 0.05% |
| 84 | PALO ALTO NETWORKS INC | PANW | 7,162 | $1.2M | 0.05% |
| 85 | ALLSTATE CORP | ALL-PJ | 5,798 | $1.2M | 0.05% |
| 86 | ROLLINS INC | ROL | 22,071 | $1.2M | 0.05% |
| 87 | ISHARES TR | 464287200 | 2,098 | $1.2M | 0.05% |
| 88 | LPL FINL HLDGS INC | 50212V100 | 3,361 | $1.1M | 0.05% |
| 89 | CBIZ INC | CBZ | 14,346 | $1.1M | 0.05% |
| 90 | INSULET CORP | PODD | 4,062 | $1.1M | 0.05% |
| 91 | VALMONT INDS INC | 920253101 | 3,730 | $1.1M | 0.05% |
| 92 | COSTAR GROUP INC | CSGP | 12,810 | $1.0M | 0.04% |
| 93 | STRIDE INC | LRN | 8,022 | $1.0M | 0.04% |
| 94 | JOBY AVIATION INC | JOBY-WT | 167,483 | $1.0M | 0.04% |
| 95 | ELI LILLY & CO | LLY | 1,213 | $1.0M | 0.04% |
| 96 | APPLOVIN CORP | APP | 3,708 | $982,509 | 0.04% |
| 97 | AST SPACEMOBILE INC | ASTS | 42,633 | $969,474 | 0.04% |
| 98 | D-WAVE QUANTUM INC | QBTS | 121,060 | $920,056 | 0.04% |
| 99 | SPDR SER TR | 78464A870 | 11,100 | $900,210 | 0.04% |
| 100 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $886,366 | 0.04% |
| 101 | PONY AI INC | PYAIF | 100,001 | $882,009 | 0.04% |
| 102 | CHEWY INC | CHWY | 26,892 | $874,259 | 0.04% |
| 103 | SHARKNINJA INC | SN | 9,879 | $824,007 | 0.04% |
| 104 | ISHARES TR | 464287515 | 8,945 | $796,016 | 0.03% |
| 105 | PAR TECHNOLOGY CORP | PAR | 12,612 | $773,620 | 0.03% |
| 106 | MONDAY COM LTD | MNDY | 3,166 | $769,845 | 0.03% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $747,230 | 0.03% |
| 108 | KORN FERRY | KFY | 11,008 | $746,673 | 0.03% |
| 109 | CASELLA WASTE SYS INC | CWST | 6,654 | $741,988 | 0.03% |
| 110 | VERRA MOBILITY CORP | VRRM | 32,903 | $740,647 | 0.03% |
| 111 | PALOMAR HLDGS INC | PLMR | 5,351 | $733,515 | 0.03% |
| 112 | AON PLC | AON | 1,746 | $696,811 | 0.03% |
| 113 | PROGRESSIVE CORP | 743315103 | 2,433 | $688,563 | 0.03% |
| 114 | BLOCK INC | BSQKZ | 12,644 | $686,949 | 0.03% |
| 115 | SCOTTS MIRACLE-GRO CO | SMG | 12,095 | $663,895 | 0.03% |
| 116 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $662,946 | 0.03% |
| 117 | DYNATRACE INC | DT | 13,719 | $646,851 | 0.03% |
| 118 | FIVE BELOW INC | FIVE | 8,491 | $636,188 | 0.03% |
| 119 | POWERFLEET INC | AIOT | 114,646 | $629,407 | 0.03% |
| 120 | AAON INC | AAON | 7,984 | $623,790 | 0.03% |
| 121 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,431 | $619,677 | 0.03% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,050 | $605,031 | 0.03% |
| 123 | NOVANTA INC | NOVTU | 4,705 | $601,628 | 0.03% |
| 124 | CURTISS WRIGHT CORP | CW | 1,876 | $595,343 | 0.03% |
| 125 | AXSOME THERAPEUTICS INC | AXSM | 5,054 | $589,448 | 0.03% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $589,371 | 0.03% |
| 127 | CARVANA CO | CVNA | 2,762 | $577,479 | 0.02% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 1,251 | $547,700 | 0.02% |
| 129 | ICON PLC | ICLR | 3,044 | $532,670 | 0.02% |
| 130 | TRADEWEB MKTS INC | 892672106 | 3,426 | $508,624 | 0.02% |
| 131 | GUIDEWIRE SOFTWARE INC | GWRE | 2,709 | $507,558 | 0.02% |
| 132 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 23,960 | $490,461 | 0.02% |
| 133 | TRANSDIGM GROUP INC | TDG | 354 | $489,685 | 0.02% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $487,077 | 0.02% |
| 135 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,650 | $486,762 | 0.02% |
| 136 | THERMON GROUP HLDGS INC | THR | 17,192 | $478,797 | 0.02% |
| 137 | COREWEAVE INC | CRWV | 12,665 | $469,618 | 0.02% |
| 138 | TRIMBLE INC | TRMB | 7,120 | $467,428 | 0.02% |
| 139 | GLAUKOS CORP | GKOS | 4,728 | $465,330 | 0.02% |
| 140 | UL SOLUTIONS INC | ULS | 8,214 | $463,270 | 0.02% |
| 141 | OKTA INC | OKTA | 4,400 | $462,968 | 0.02% |
| 142 | AXON ENTERPRISE INC | AXON | 836 | $439,694 | 0.02% |
| 143 | MERCURY SYS INC | MRCY | 9,991 | $430,512 | 0.02% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 5,454 | $426,939 | 0.02% |
| 145 | RESMED INC | RSMDF | 1,871 | $418,823 | 0.02% |
| 146 | ORACLE CORP | ORCL-PD | 2,982 | $416,913 | 0.02% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,735 | $401,670 | 0.02% |
| 148 | RIGETTI COMPUTING INC | RGTIW | 50,001 | $396,008 | 0.02% |
| 149 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $393,414 | 0.02% |
| 150 | NUTANIX INC | NTNX | 5,490 | $383,257 | 0.02% |
| 151 | LEIDOS HOLDINGS INC | LDOS | 2,818 | $380,261 | 0.02% |
| 152 | FERGUSON ENTERPRISES INC | FERG | 2,333 | $373,817 | 0.02% |
| 153 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,376 | $371,548 | 0.02% |
| 154 | IONQ INC | IONQ-WT | 16,701 | $368,591 | 0.02% |
| 155 | GCM GROSVENOR INC | GCMG | 27,702 | $366,497 | 0.02% |
| 156 | WATSCO INC | WSO-B | 716 | $363,943 | 0.02% |
| 157 | ACUITY INC | AYI | 1,354 | $356,576 | 0.02% |
| 158 | ARM HOLDINGS PLC | 042068205 | 3,332 | $355,824 | 0.02% |
| 159 | TYLER TECHNOLOGIES INC | TYL | 605 | $351,741 | 0.02% |
| 160 | CCC INTELLIGENT SOLUTIONS HL | CCC | 38,799 | $350,355 | 0.02% |
| 161 | JONES LANG LASALLE INC | JLL | 1,398 | $346,578 | 0.01% |
| 162 | PROCORE TECHNOLOGIES INC | PCOR | 5,191 | $342,710 | 0.01% |
| 163 | STEVANATO GROUP S P A | STVN | 16,113 | $329,027 | 0.01% |
| 164 | IDEXX LABS INC | 45168D104 | 777 | $326,301 | 0.01% |
| 165 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,314 | $322,170 | 0.01% |
| 166 | ZOETIS INC | ZTS | 1,945 | $320,244 | 0.01% |
| 167 | PORTILLOS INC | 73642K106 | 26,719 | $317,689 | 0.01% |
| 168 | GLOBAL PMTS INC | 37940X102 | 3,227 | $315,988 | 0.01% |
| 169 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,520 | $310,951 | 0.01% |
| 170 | CACI INTL INC | 127190304 | 840 | $308,213 | 0.01% |
| 171 | HOLOGIC INC | HOLX | 4,974 | $307,244 | 0.01% |
| 172 | AZEK CO INC | 05478C105 | 5,875 | $287,229 | 0.01% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 6,554 | $283,723 | 0.01% |
| 174 | FIRST ADVANTAGE CORP NEW | FA | 19,988 | $281,631 | 0.01% |
| 175 | TWIST BIOSCIENCE CORP | TWST | 7,068 | $277,490 | 0.01% |
| 176 | CARDIFF ONCOLOGY INC | CRDF | 88,163 | $276,832 | 0.01% |
| 177 | ALIGN TECHNOLOGY INC | ALGN | 1,722 | $273,557 | 0.01% |
| 178 | LULULEMON ATHLETICA INC | LULU | 947 | $268,058 | 0.01% |
| 179 | TREX CO INC | TREX | 4,476 | $260,056 | 0.01% |
| 180 | ETF SER SOLUTIONS | 26922A420 | 3,394 | $252,955 | 0.01% |
| 181 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,410 | $252,038 | 0.01% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $251,983 | 0.01% |
| 183 | GOGO INC | GOGO | 28,526 | $245,894 | 0.01% |
| 184 | PURE STORAGE INC | 74624M102 | 5,346 | $236,667 | 0.01% |
| 185 | LEGALZOOM COM INC | LZ | 25,765 | $221,837 | 0.01% |
| 186 | WILLSCOT HLDGS CORP | WSC | 7,733 | $214,977 | 0.01% |
| 187 | MODINE MFG CO | 607828100 | 2,798 | $214,747 | 0.01% |
| 188 | ROBLOX CORP | RBLX | 3,551 | $206,988 | 0.01% |
| 189 | CROSS CTRY HEALTHCARE INC | 227483104 | 12,951 | $192,840 | 0.01% |
| 190 | DENTSPLY SIRONA INC | XRAY | 12,781 | $190,948 | 0.01% |
| 191 | MONTROSE ENVIRONMENTAL GROUP | MEG | 12,222 | $174,286 | 0.01% |
| 192 | DOUBLEVERIFY HLDGS INC | DV | 11,395 | $152,351 | 0.01% |
| 193 | QUANTUM COMPUTING INC | QUBT | 18,019 | $144,152 | 0.01% |
| 194 | HAIN CELESTIAL GROUP INC | HAIN | 32,451 | $134,672 | 0.01% |
| 195 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,531 | $130,272 | 0.01% |
| 196 | AGILON HEALTH INC | AGL | 20,130 | $87,163 | 0.00% |