13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000378
Total Value
$2.80B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,470,565 | $548.3M | 19.56% |
| 2 | APPLE INC | AAPL | 1,783,410 | $365.9M | 13.05% |
| 3 | META PLATFORMS INC | META | 277,319 | $204.7M | 7.30% |
| 4 | AMAZON COM INC | AMZN | 867,132 | $190.2M | 6.79% |
| 5 | ALPHABET INC | GOOG | 1,073,994 | $189.3M | 6.75% |
| 6 | VANGUARD INDEX FDS | 922908363 | 216,447 | $122.9M | 4.39% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $94.5M | 3.37% |
| 8 | BROADCOM INC | AVGO | 295,503 | $81.5M | 2.91% |
| 9 | INVESCO QQQ TR | IVZ | 144,498 | $79.7M | 2.84% |
| 10 | MICROSOFT CORP | MSFT | 129,794 | $64.6M | 2.30% |
| 11 | VANGUARD WORLD FD | 92204A702 | 89,058 | $59.1M | 2.11% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $50.2M | 1.79% |
| 13 | ALPHABET INC | GOOG | 199,960 | $35.5M | 1.27% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 524,213 | $32.1M | 1.14% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $30.9M | 1.10% |
| 16 | GARMIN LTD | GRMN | 143,870 | $30.0M | 1.07% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 97,875 | $28.4M | 1.01% |
| 18 | ISHARES TR | 464287648 | 96,015 | $27.4M | 0.98% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $26.3M | 0.94% |
| 20 | QUALCOMM INC | QCOM | 164,826 | $26.3M | 0.94% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 275,700 | $25.8M | 0.92% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $23.0M | 0.82% |
| 23 | VANECK ETF TRUST | 92189F676 | 81,148 | $22.6M | 0.81% |
| 24 | ISHARES TR | 464287523 | 82,383 | $19.7M | 0.70% |
| 25 | SALESFORCE INC | CRM | 64,983 | $17.7M | 0.63% |
| 26 | VISA INC | V | 47,264 | $16.8M | 0.60% |
| 27 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $16.7M | 0.60% |
| 28 | BOEING CO | BA-PA | 79,645 | $16.7M | 0.60% |
| 29 | BLACKSTONE INC | BX | 94,255 | $14.1M | 0.50% |
| 30 | BANK AMERICA CORP | 060505104 | 295,081 | $14.0M | 0.50% |
| 31 | SHOPIFY INC | SHOP | 110,020 | $12.7M | 0.45% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 111,581 | $12.7M | 0.45% |
| 33 | PINTEREST INC | PINS | 350,470 | $12.6M | 0.45% |
| 34 | ARK ETF TR | 00214Q708 | 238,709 | $12.0M | 0.43% |
| 35 | MARATHON PETE CORP | MARA | 65,706 | $10.9M | 0.39% |
| 36 | MERCADOLIBRE INC | MELI | 4,047 | $10.6M | 0.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.5M | 0.37% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 72,143 | $9.8M | 0.35% |
| 39 | RTX CORPORATION | RTX | 59,996 | $8.8M | 0.31% |
| 40 | BP PLC | BPPFF | 283,148 | $8.5M | 0.30% |
| 41 | ADOBE INC | ADBE | 21,395 | $8.3M | 0.30% |
| 42 | MASTERCARD INCORPORATED | MA | 13,720 | $7.7M | 0.28% |
| 43 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,548 | $7.2M | 0.26% |
| 44 | HOME DEPOT INC | HD | 18,538 | $6.8M | 0.24% |
| 45 | PDD HOLDINGS INC | PDD | 60,489 | $6.3M | 0.23% |
| 46 | ASML HOLDING N V | ASMLF | 7,556 | $6.1M | 0.22% |
| 47 | WISDOMTREE TR | WT | 165,470 | $6.0M | 0.21% |
| 48 | ISHARES TR | 464288760 | 30,393 | $5.7M | 0.20% |
| 49 | STATE STR CORP | STT-PG | 49,518 | $5.3M | 0.19% |
| 50 | ARCHER AVIATION INC | ACHR-WT | 466,798 | $5.1M | 0.18% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $5.0M | 0.18% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 9,845 | $5.0M | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 44,400 | $4.8M | 0.17% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 32,864 | $4.7M | 0.17% |
| 55 | HCA HEALTHCARE INC | HCA | 11,898 | $4.6M | 0.16% |
| 56 | CHEVRON CORP NEW | CVX | 29,107 | $4.2M | 0.15% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $4.1M | 0.15% |
| 58 | SHELL PLC | RYDAF | 57,590 | $4.1M | 0.14% |
| 59 | ARK ETF TR | 00214Q104 | 56,176 | $3.9M | 0.14% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $3.8M | 0.14% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,640 | $3.7M | 0.13% |
| 62 | AST SPACEMOBILE INC | ASTS | 77,633 | $3.6M | 0.13% |
| 63 | UBER TECHNOLOGIES INC | UBER | 38,263 | $3.6M | 0.13% |
| 64 | VEEVA SYS INC | VEEV | 12,048 | $3.5M | 0.12% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $3.5M | 0.12% |
| 66 | ARISTA NETWORKS INC | ANET | 32,953 | $3.4M | 0.12% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $3.1M | 0.11% |
| 68 | SOUNDHOUND AI INC | SOUNW | 288,136 | $3.1M | 0.11% |
| 69 | DRAFTKINGS INC NEW | DKNG | 71,800 | $3.1M | 0.11% |
| 70 | WELLS FARGO CO NEW | 949746101 | 37,485 | $3.0M | 0.11% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $3.0M | 0.11% |
| 72 | APPLOVIN CORP | APP | 8,198 | $2.9M | 0.10% |
| 73 | AUTODESK INC | ADSK | 8,770 | $2.7M | 0.10% |
| 74 | SPDR SERIES TRUST | 78464A862 | 10,498 | $2.7M | 0.10% |
| 75 | LAM RESEARCH CORP | LRCX | 25,732 | $2.5M | 0.09% |
| 76 | TOAST INC | TOST | 53,796 | $2.4M | 0.09% |
| 77 | WORKDAY INC | WDAY | 9,665 | $2.3M | 0.08% |
| 78 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,690 | $2.2M | 0.08% |
| 79 | PAYPAL HLDGS INC | PYPL | 29,111 | $2.2M | 0.08% |
| 80 | GE VERNOVA INC | GEV | 4,076 | $2.2M | 0.08% |
| 81 | CHEWY INC | CHWY | 41,674 | $1.8M | 0.06% |
| 82 | D-WAVE QUANTUM INC | QBTS | 121,060 | $1.8M | 0.06% |
| 83 | JOBY AVIATION INC | JOBY-WT | 167,483 | $1.8M | 0.06% |
| 84 | SERVICENOW INC | NOW | 1,680 | $1.7M | 0.06% |
| 85 | PALO ALTO NETWORKS INC | PANW | 7,162 | $1.5M | 0.05% |
| 86 | ETF SER SOLUTIONS | 26922A420 | 15,069 | $1.4M | 0.05% |
| 87 | MONDAY COM LTD | MNDY | 4,381 | $1.4M | 0.05% |
| 88 | ISHARES TR | 464287200 | 2,098 | $1.3M | 0.05% |
| 89 | INSULET CORP | PODD | 4,062 | $1.3M | 0.05% |
| 90 | ROLLINS INC | ROL | 22,071 | $1.2M | 0.04% |
| 91 | STRIDE INC | LRN | 8,022 | $1.2M | 0.04% |
| 92 | FISERV INC | FISV | 6,499 | $1.1M | 0.04% |
| 93 | LIBERTY BROADBAND CORP | LBRDP | 11,118 | $1.1M | 0.04% |
| 94 | CBIZ INC | CBZ | 14,346 | $1.0M | 0.04% |
| 95 | COREWEAVE INC | CRWV | 6,190 | $1.0M | 0.04% |
| 96 | ISHARES TR | 464287515 | 8,945 | $979,478 | 0.03% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,977 | $960,367 | 0.03% |
| 98 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,673 | $935,210 | 0.03% |
| 99 | CARVANA CO | CVNA | 2,762 | $930,684 | 0.03% |
| 100 | SPDR SERIES TRUST | 78464A870 | 11,100 | $920,523 | 0.03% |
| 101 | CURTISS WRIGHT CORP | CW | 1,877 | $916,842 | 0.03% |
| 102 | RESMED INC | RSMDF | 3,252 | $839,016 | 0.03% |
| 103 | PALOMAR HLDGS INC | PLMR | 5,351 | $825,392 | 0.03% |
| 104 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $815,812 | 0.03% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $728,229 | 0.03% |
| 107 | IONQ INC | IONQ-WT | 16,701 | $717,642 | 0.03% |
| 108 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,650 | $715,914 | 0.03% |
| 109 | AXON ENTERPRISE INC | AXON | 836 | $692,158 | 0.02% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,050 | $676,608 | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 2,982 | $651,955 | 0.02% |
| 112 | PROGRESSIVE CORP | 743315103 | 2,433 | $649,270 | 0.02% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $646,658 | 0.02% |
| 114 | COSTAR GROUP INC | CSGP | 8,010 | $644,004 | 0.02% |
| 115 | GUIDEWIRE SOFTWARE INC | GWRE | 2,709 | $637,834 | 0.02% |
| 116 | AON PLC | AON | 1,746 | $622,903 | 0.02% |
| 117 | UL SOLUTIONS INC | ULS | 8,214 | $598,472 | 0.02% |
| 118 | RIGETTI COMPUTING INC | RGTIW | 50,001 | $593,012 | 0.02% |
| 119 | LPL FINL HLDGS INC | 50212V100 | 1,481 | $555,331 | 0.02% |
| 120 | ALLSTATE CORP | ALL-PJ | 2,744 | $552,395 | 0.02% |
| 121 | TRIMBLE INC | TRMB | 7,120 | $540,978 | 0.02% |
| 122 | ARM HOLDINGS PLC | 042068205 | 3,332 | $538,918 | 0.02% |
| 123 | TRANSDIGM GROUP INC | TDG | 354 | $538,307 | 0.02% |
| 124 | MERCURY SYS INC | MRCY | 9,991 | $538,115 | 0.02% |
| 125 | AXSOME THERAPEUTICS INC | AXSM | 5,054 | $527,587 | 0.02% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 1,251 | $525,995 | 0.02% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $509,819 | 0.02% |
| 128 | TRADEWEB MKTS INC | 892672106 | 3,426 | $501,566 | 0.02% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 5,454 | $497,623 | 0.02% |
| 130 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $496,191 | 0.02% |
| 131 | GLAUKOS CORP | GKOS | 4,728 | $488,355 | 0.02% |
| 132 | LEIDOS HOLDINGS INC | LDOS | 2,818 | $444,568 | 0.02% |
| 133 | OKTA INC | OKTA | 4,400 | $439,868 | 0.02% |
| 134 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 23,960 | $433,916 | 0.02% |
| 135 | IDEXX LABS INC | 45168D104 | 777 | $416,736 | 0.01% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,735 | $397,003 | 0.01% |
| 137 | FEDERAL SIGNAL CORP | FSS | 3,691 | $392,796 | 0.01% |
| 138 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $380,499 | 0.01% |
| 139 | FASTENAL CO | FAST | 8,990 | $377,580 | 0.01% |
| 140 | ROBLOX CORP | RBLX | 3,551 | $373,565 | 0.01% |
| 141 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,502 | $372,766 | 0.01% |
| 142 | TYLER TECHNOLOGIES INC | TYL | 605 | $358,668 | 0.01% |
| 143 | WASTE CONNECTIONS INC | WCN | 1,903 | $355,328 | 0.01% |
| 144 | QUANTUM COMPUTING INC | QUBT | 18,019 | $345,424 | 0.01% |
| 145 | CELLEBRITE DI LTD | CLBT | 21,044 | $336,704 | 0.01% |
| 146 | AZEK CO INC | 05478C105 | 5,875 | $319,306 | 0.01% |
| 147 | WATSCO INC | WSO-B | 716 | $316,200 | 0.01% |
| 148 | ISHARES TR | 464288810 | 4,660 | $291,902 | 0.01% |
| 149 | TREX CO INC | TREX | 4,476 | $243,405 | 0.01% |
| 150 | AAON INC | AAON | 3,300 | $243,375 | 0.01% |
| 151 | COINBASE GLOBAL INC | COIN | 610 | $213,799 | 0.01% |
| 152 | NETFLIX INC | NFLX | 150 | $200,870 | 0.01% |