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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,470,565$548.3M19.56%
2APPLE INCAAPL1,783,410$365.9M13.05%
3META PLATFORMS INCMETA277,319$204.7M7.30%
4AMAZON COM INCAMZN867,132$190.2M6.79%
5ALPHABET INCGOOG1,073,994$189.3M6.75%
6VANGUARD INDEX FDS922908363216,447$122.9M4.39%
7VANGUARD INDEX FDS922908769310,912$94.5M3.37%
8BROADCOM INCAVGO295,503$81.5M2.91%
9INVESCO QQQ TRIVZ144,498$79.7M2.84%
10MICROSOFT CORPMSFT129,794$64.6M2.30%
11VANGUARD WORLD FD92204A70289,058$59.1M2.11%
12VANGUARD INTL EQUITY INDEX F922042742390,377$50.2M1.79%
13ALPHABET INCGOOG199,960$35.5M1.27%
14ISHARES BITCOIN TRUST ETFIBIT524,213$32.1M1.14%
15SELECT SECTOR SPDR TR81369Y803122,040$30.9M1.10%
16GARMIN LTDGRMN143,870$30.0M1.07%
17JPMORGAN CHASE & CO.VYLD97,875$28.4M1.01%
18ISHARES TR46428764896,015$27.4M0.98%
19GOLDMAN SACHS GROUP INCGSCE37,230$26.3M0.94%
20QUALCOMM INCQCOM164,826$26.3M0.94%
21ROBINHOOD MKTS INC770700102275,700$25.8M0.92%
22DIAMONDBACK ENERGY INCFANG167,047$23.0M0.82%
23VANECK ETF TRUST92189F67681,148$22.6M0.81%
24ISHARES TR46428752382,383$19.7M0.70%
25SALESFORCE INCCRM64,983$17.7M0.63%
26VISA INCV47,264$16.8M0.60%
27FIDELITY COVINGTON TRUST316092402711,695$16.7M0.60%
28BOEING COBA-PA79,645$16.7M0.60%
29BLACKSTONE INCBX94,255$14.1M0.50%
30BANK AMERICA CORP060505104295,081$14.0M0.50%
31SHOPIFY INCSHOP110,020$12.7M0.45%
32ALIBABA GROUP HLDG LTDBBAAY111,581$12.7M0.45%
33PINTEREST INCPINS350,470$12.6M0.45%
34ARK ETF TR00214Q708238,709$12.0M0.43%
35MARATHON PETE CORPMARA65,706$10.9M0.39%
36MERCADOLIBRE INCMELI4,047$10.6M0.38%
37SELECT SECTOR SPDR TR81369Y605200,000$10.5M0.37%
38PALANTIR TECHNOLOGIES INCPLTR72,143$9.8M0.35%
39RTX CORPORATIONRTX59,996$8.8M0.31%
40BP PLCBPPFF283,148$8.5M0.30%
41ADOBE INCADBE21,395$8.3M0.30%
42MASTERCARD INCORPORATEDMA13,720$7.7M0.28%
43TAKE-TWO INTERACTIVE SOFTWARTTWO29,548$7.2M0.26%
44HOME DEPOT INCHD18,538$6.8M0.24%
45PDD HOLDINGS INCPDD60,489$6.3M0.23%
46ASML HOLDING N VASMLF7,556$6.1M0.22%
47WISDOMTREE TRWT165,470$6.0M0.21%
48ISHARES TR46428876030,393$5.7M0.20%
49STATE STR CORPSTT-PG49,518$5.3M0.19%
50ARCHER AVIATION INCACHR-WT466,798$5.1M0.18%
51FIRST TR EXCHANGE-TRADED FD33733E20331,160$5.0M0.18%
52CROWDSTRIKE HLDGS INCCRWD9,845$5.0M0.18%
53EXXON MOBIL CORPXOM44,400$4.8M0.17%
54ADVANCED MICRO DEVICES INCAMD32,864$4.7M0.17%
55HCA HEALTHCARE INCHCA11,898$4.6M0.16%
56CHEVRON CORP NEWCVX29,107$4.2M0.15%
57BOSTON SCIENTIFIC CORPBSX38,456$4.1M0.15%
58SHELL PLCRYDAF57,590$4.1M0.14%
59ARK ETF TR00214Q10456,176$3.9M0.14%
60OCCIDENTAL PETE CORP67459910591,448$3.8M0.14%
61INVESCO EXCHANGE TRADED FD TIVZ91,640$3.7M0.13%
62AST SPACEMOBILE INCASTS77,633$3.6M0.13%
63UBER TECHNOLOGIES INCUBER38,263$3.6M0.13%
64VEEVA SYS INCVEEV12,048$3.5M0.12%
65SIMON PPTY GROUP INC NEW82880610921,500$3.5M0.12%
66ARISTA NETWORKS INCANET32,953$3.4M0.12%
67TAIWAN SEMICONDUCTOR MFG LTD87403910013,657$3.1M0.11%
68SOUNDHOUND AI INCSOUNW288,136$3.1M0.11%
69DRAFTKINGS INC NEWDKNG71,800$3.1M0.11%
70WELLS FARGO CO NEW94974610137,485$3.0M0.11%
71MARRIOTT INTL INC NEW57190320210,853$3.0M0.11%
72APPLOVIN CORPAPP8,198$2.9M0.10%
73AUTODESK INCADSK8,770$2.7M0.10%
74SPDR SERIES TRUST78464A86210,498$2.7M0.10%
75LAM RESEARCH CORPLRCX25,732$2.5M0.09%
76TOAST INCTOST53,796$2.4M0.09%
77WORKDAY INCWDAY9,665$2.3M0.08%
78HARTFORD INSURANCE GROUP INCHIG-PG17,690$2.2M0.08%
79PAYPAL HLDGS INCPYPL29,111$2.2M0.08%
80GE VERNOVA INCGEV4,076$2.2M0.08%
81CHEWY INCCHWY41,674$1.8M0.06%
82D-WAVE QUANTUM INCQBTS121,060$1.8M0.06%
83JOBY AVIATION INCJOBY-WT167,483$1.8M0.06%
84SERVICENOW INCNOW1,680$1.7M0.06%
85PALO ALTO NETWORKS INCPANW7,162$1.5M0.05%
86ETF SER SOLUTIONS26922A42015,069$1.4M0.05%
87MONDAY COM LTDMNDY4,381$1.4M0.05%
88ISHARES TR4642872002,098$1.3M0.05%
89INSULET CORPPODD4,062$1.3M0.05%
90ROLLINS INCROL22,071$1.2M0.04%
91STRIDE INCLRN8,022$1.2M0.04%
92FISERV INCFISV6,499$1.1M0.04%
93LIBERTY BROADBAND CORPLBRDP11,118$1.1M0.04%
94CBIZ INCCBZ14,346$1.0M0.04%
95COREWEAVE INCCRWV6,190$1.0M0.04%
96ISHARES TR4642875158,945$979,4780.03%
97BERKSHIRE HATHAWAY INC DELBRK-A1,977$960,3670.03%
98BJS WHSL CLUB HLDGS INC05550J1018,673$935,2100.03%
99CARVANA COCVNA2,762$930,6840.03%
100SPDR SERIES TRUST78464A87011,100$920,5230.03%
101CURTISS WRIGHT CORPCW1,877$916,8420.03%
102RESMED INCRSMDF3,252$839,0160.03%
103PALOMAR HLDGS INCPLMR5,351$825,3920.03%
104RYAN SPECIALTY HOLDINGS INCRYAN11,999$815,8120.03%
105BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.03%
106INVESCO EXCH TRADED FD TR IIIVZ10,000$728,2290.03%
107IONQ INCIONQ-WT16,701$717,6420.03%
108IRHYTHM TECHNOLOGIES INCIRTC4,650$715,9140.03%
109AXON ENTERPRISE INCAXON836$692,1580.02%
110CHIPOTLE MEXICAN GRILL INCCMG12,050$676,6080.02%
111ORACLE CORPORCL-PD2,982$651,9550.02%
112PROGRESSIVE CORP7433151032,433$649,2700.02%
113INTUITIVE SURGICAL INCISRG1,190$646,6580.02%
114COSTAR GROUP INCCSGP8,010$644,0040.02%
115GUIDEWIRE SOFTWARE INCGWRE2,709$637,8340.02%
116AON PLCAON1,746$622,9030.02%
117UL SOLUTIONS INCULS8,214$598,4720.02%
118RIGETTI COMPUTING INCRGTIW50,001$593,0120.02%
119LPL FINL HLDGS INC50212V1001,481$555,3310.02%
120ALLSTATE CORPALL-PJ2,744$552,3950.02%
121TRIMBLE INCTRMB7,120$540,9780.02%
122ARM HOLDINGS PLC0420682053,332$538,9180.02%
123TRANSDIGM GROUP INCTDG354$538,3070.02%
124MERCURY SYS INCMRCY9,991$538,1150.02%
125AXSOME THERAPEUTICS INCAXSM5,054$527,5870.02%
126MOTOROLA SOLUTIONS INCMSI1,251$525,9950.02%
127COSTCO WHSL CORP NEW22160K105515$509,8190.02%
128TRADEWEB MKTS INC8926721063,426$501,5660.02%
129SCHWAB CHARLES CORPSCHW-PJ5,454$497,6230.02%
130OCCIDENTAL PETE CORP67459916223,959$496,1910.02%
131GLAUKOS CORPGKOS4,728$488,3550.02%
132LEIDOS HOLDINGS INCLDOS2,818$444,5680.02%
133OKTA INCOKTA4,400$439,8680.02%
134NEWAMSTERDAM PHARMA COMPANYNAMSW23,960$433,9160.02%
135IDEXX LABS INC45168D104777$416,7360.01%
136WASTE MGMT INC DEL94106L1091,735$397,0030.01%
137FEDERAL SIGNAL CORPFSS3,691$392,7960.01%
138PAYLOCITY HLDG CORPPCTY2,100$380,4990.01%
139FASTENAL COFAST8,990$377,5800.01%
140ROBLOX CORPRBLX3,551$373,5650.01%
141SS&C TECHNOLOGIES HLDGS INCSSNC4,502$372,7660.01%
142TYLER TECHNOLOGIES INCTYL605$358,6680.01%
143WASTE CONNECTIONS INCWCN1,903$355,3280.01%
144QUANTUM COMPUTING INCQUBT18,019$345,4240.01%
145CELLEBRITE DI LTDCLBT21,044$336,7040.01%
146AZEK CO INC05478C1055,875$319,3060.01%
147WATSCO INCWSO-B716$316,2000.01%
148ISHARES TR4642888104,660$291,9020.01%
149TREX CO INCTREX4,476$243,4050.01%
150AAON INCAAON3,300$243,3750.01%
151COINBASE GLOBAL INCCOIN610$213,7990.01%
152NETFLIX INCNFLX150$200,8700.01%