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| Name: |
Yarbrough Capital LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$399,311,000 |
1,797,645 |
17.15% |
-81,158,000 |
-121,009 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$358,193,000 |
3,304,972 |
15.38% |
-67,512,000 |
134,928 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$165,085,000 |
867,680 |
7.09% |
-24,693,000 |
2,653 |
0.009 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$163,560,000 |
1,057,680 |
7.03% |
-36,515,000 |
760 |
0.018 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$149,873,000 |
260,034 |
6.44% |
809,000 |
5,446 |
0.011 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$575.22 |
$111,234,000 |
216,447 |
4.78% |
-5,390,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$308.03 |
$85,451,000 |
310,912 |
3.67% |
-4,654,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$556.22 |
$65,593,000 |
139,882 |
2.82% |
-5,919,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$49,476,000 |
295,503 |
2.13% |
-16,636,000 |
10,341 |
0.006 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$48,723,000 |
129,794 |
2.09% |
-5,985,000 |
0 |
0.002 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$674.02 |
$48,303,000 |
89,058 |
2.07% |
-7,073,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
12 |
- |
$129.79 |
$45,264,000 |
390,377 |
1.94% |
-597,000 |
0 |
0.219 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$31,240,000 |
199,960 |
1.34% |
-6,840,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
GRMN |
Garmin Ltd |
14 |
- |
$214.77 |
$31,238,000 |
143,870 |
1.34% |
1,563,000 |
0 |
0.075 |
Scientific & Technica... |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$140.90 |
$26,707,000 |
167,047 |
1.15% |
-660,000 |
0 |
0.092 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$162.21 |
$25,319,000 |
164,826 |
1.09% |
-2,000 |
0 |
0.015 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$256.96 |
$25,199,000 |
122,040 |
1.08% |
-3,178,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$24,009,000 |
97,875 |
1.03% |
547,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$723.68 |
$20,338,000 |
37,230 |
0.87% |
-981,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$272.15 |
$19,462,000 |
72,522 |
0.84% |
-4,784,000 |
0 |
0.008 |
Internet Software & S... |
|
|
FENY |
Fidelity MSCI Energy Index |
21 |
- |
$24.04 |
$18,184,000 |
711,695 |
0.78% |
1,217,000 |
0 |
1.319 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
22 |
- |
$208.63 |
$17,160,000 |
81,148 |
0.74% |
3,165,000 |
23,360 |
0.09 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
23 |
- |
$62.19 |
$16,859,000 |
360,149 |
0.72% |
349,000 |
48,938 |
0.04 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$358.86 |
$16,564,000 |
47,264 |
0.71% |
1,627,000 |
0 |
0.003 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$243.34 |
$15,502,000 |
82,383 |
0.67% |
-2,251,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$108.70 |
$14,754,000 |
111,581 |
0.63% |
5,293,000 |
0 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
27 |
- |
$215.92 |
$13,583,000 |
79,645 |
0.58% |
-1,128,000 |
-3,466 |
0.014 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$13,175,000 |
94,255 |
0.57% |
-3,076,000 |
0 |
0.013 |
Asset Management |
|
|
BAC |
Bank of America Corp |
29 |
- |
$48.93 |
$12,314,000 |
295,081 |
0.53% |
-655,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$35.68 |
$10,865,000 |
350,470 |
0.47% |
701,000 |
0 |
0.062 |
N/A |
|
|
SHOP |
Shopify Inc |
31 |
- |
$116.52 |
$10,505,000 |
110,020 |
0.45% |
140,000 |
12,540 |
0.009 |
N/A |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$53.19 |
$9,962,000 |
200,000 |
0.43% |
296,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$176.05 |
$9,573,000 |
65,706 |
0.41% |
407,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
34 |
- |
$30.93 |
$9,568,000 |
283,148 |
0.41% |
1,198,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$379.31 |
$8,206,000 |
21,395 |
0.35% |
-3,676,000 |
-5,326 |
0.004 |
Application Software |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$7,947,000 |
59,996 |
0.34% |
1,899,000 |
7,730 |
0.004 |
Conglomerates |
|
|
ARKF |
Ark Fintech Innovation Etf |
37 |
- |
$0.00 |
$7,939,000 |
238,709 |
0.34% |
-905,000 |
0 |
0.976 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$569.24 |
$7,607,000 |
13,878 |
0.33% |
299,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$6,794,000 |
18,538 |
0.29% |
-417,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
40 |
- |
$62.30 |
$6,299,000 |
104,660 |
0.27% |
192,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
41 |
- |
$240.11 |
$6,124,000 |
29,548 |
0.26% |
685,000 |
0 |
0.018 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$2,514.05 |
$6,110,000 |
3,132 |
0.26% |
1,706,000 |
542 |
0.006 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
43 |
- |
$41.21 |
$6,094,000 |
167,087 |
0.26% |
77,000 |
0 |
0.045 |
Mortgage Investment |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
44 |
- |
$0.00 |
$5,370,000 |
165,470 |
0.23% |
-838,000 |
0 |
0.8 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
45 |
- |
$164.22 |
$5,301,000 |
31,160 |
0.23% |
122,000 |
0 |
0.254 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.20 |
$5,280,000 |
44,400 |
0.23% |
504,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
47 |
- |
$103.59 |
$5,075,000 |
42,881 |
0.22% |
3,133,000 |
22,856 |
0.006 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$134.36 |
$4,943,000 |
58,562 |
0.21% |
-3,256,000 |
-49,843 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$4,869,000 |
29,107 |
0.21% |
653,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
50 |
- |
$0.00 |
$4,653,000 |
30,393 |
0.2% |
235,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
51 |
- |
$43.80 |
$4,514,000 |
91,448 |
0.19% |
-4,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
52 |
- |
$110.31 |
$4,433,000 |
49,518 |
0.19% |
-427,000 |
0 |
0.014 |
Asset Management |
|
|
SHEL |
Shell plc |
53 |
- |
$71.92 |
$4,220,000 |
57,590 |
0.18% |
612,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
54 |
- |
$376.58 |
$4,111,000 |
11,898 |
0.18% |
540,000 |
0 |
0.004 |
Hospitals |
|
|
XSD |
streetTRACKS Series Trust -... |
55 |
- |
$265.09 |
$4,068,000 |
20,263 |
0.17% |
-966,000 |
0 |
0.441 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
56 |
- |
$0.00 |
$4,030,000 |
6,082 |
0.17% |
980,000 |
1,681 |
0.001 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
57 |
- |
$104.32 |
$3,879,000 |
38,456 |
0.17% |
444,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$166.74 |
$3,571,000 |
21,500 |
0.15% |
-132,000 |
0 |
0.007 |
REIT - Retail |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$514.10 |
$3,471,000 |
9,845 |
0.15% |
962,000 |
2,512 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$137.91 |
$3,376,000 |
32,864 |
0.15% |
1,581,000 |
18,000 |
0.003 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
61 |
- |
$284.29 |
$2,791,000 |
12,048 |
0.12% |
-1,297,000 |
-7,396 |
0.009 |
Healthcare Informatio... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$83.60 |
$2,691,000 |
37,485 |
0.12% |
58,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
63 |
- |
$48.70 |
$2,673,000 |
56,176 |
0.11% |
-516,000 |
0 |
0.05 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$93.63 |
$2,590,000 |
35,543 |
0.11% |
1,324,000 |
14,549 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
65 |
- |
$280.03 |
$2,585,000 |
10,853 |
0.11% |
-442,000 |
0 |
0.003 |
Lodging |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$41.65 |
$2,537,000 |
74,180 |
0.11% |
-239,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
67 |
- |
$63.23 |
$2,465,000 |
43,363 |
0.11% |
-152,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
68 |
- |
$0.00 |
$2,384,000 |
71,800 |
0.1% |
-287,000 |
0 |
0.016 |
N/A |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$316.66 |
$2,296,000 |
8,770 |
0.1% |
-3,565,000 |
-11,061 |
0.004 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$102.52 |
$2,276,000 |
29,380 |
0.1% |
1,130,000 |
19,008 |
0.01 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$234.80 |
$2,267,000 |
13,657 |
0.1% |
-430,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$241.76 |
$2,257,000 |
9,665 |
0.1% |
-237,000 |
0 |
0.005 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
73 |
- |
$124.99 |
$2,189,000 |
17,690 |
0.09% |
254,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
TOST |
Toast, Inc. |
74 |
- |
$43.58 |
$2,130,000 |
64,215 |
0.09% |
1,372,000 |
43,428 |
0.015 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$76.59 |
$1,899,000 |
29,111 |
0.08% |
-586,000 |
0 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
76 |
New |
$94.40 |
$1,873,000 |
45,000 |
0.08% |
1,873,000 |
45,000 |
0.005 |
N/A |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$98.81 |
$1,871,000 |
25,732 |
0.08% |
963,000 |
13,161 |
0.002 |
Semiconductor Equipme... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
78 |
- |
$10.17 |
$1,687,000 |
237,253 |
0.07% |
-4,352,000 |
-382,165 |
0.047 |
N/A |
|
|
FISV |
Fiserv Inc |
79 |
- |
$175.55 |
$1,435,000 |
6,499 |
0.06% |
-569,000 |
-3,257 |
0.001 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$1,044.69 |
$1,338,000 |
1,680 |
0.06% |
560,000 |
946 |
0.001 |
Information Technolog... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
81 |
New |
$11.09 |
$1,258,000 |
154,936 |
0.05% |
1,258,000 |
154,936 |
0.099 |
N/A |
|
|
GEV |
Ge Vernova Llc |
82 |
- |
$517.04 |
$1,244,000 |
4,076 |
0.05% |
295,000 |
1,190 |
0.001 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
83 |
- |
$119.90 |
$1,223,000 |
9,495 |
0.05% |
194,000 |
2,423 |
0.021 |
Auto Parts |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$201.82 |
$1,222,000 |
7,162 |
0.05% |
-81,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
85 |
- |
$198.00 |
$1,201,000 |
5,798 |
0.05% |
83,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
86 |
- |
$56.44 |
$1,192,000 |
22,071 |
0.05% |
495,000 |
7,044 |
0.004 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$628.17 |
$1,179,000 |
2,098 |
0.05% |
-56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
88 |
- |
$384.11 |
$1,100,000 |
3,361 |
0.05% |
3,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
CBZ |
CBIZ Inc |
89 |
- |
$74.48 |
$1,088,000 |
14,346 |
0.05% |
-86,000 |
0 |
0.026 |
Business Services |
|
|
PODD |
Insulet Corp |
90 |
- |
$173.42 |
$1,067,000 |
4,062 |
0.05% |
7,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
VMI |
Valmont Industries Inc |
91 |
- |
$341.58 |
$1,064,000 |
3,730 |
0.05% |
261,000 |
1,110 |
0.018 |
Farm & Construction M... |
|
|
CSGP |
CoStar Group Inc |
92 |
- |
$82.12 |
$1,015,000 |
12,810 |
0.04% |
-1,702,000 |
-25,140 |
0.02 |
Business Software & S... |
|
|
LRN |
Stride, Inc |
93 |
- |
$23.84 |
$1,015,000 |
8,022 |
0.04% |
181,000 |
0 |
0 |
Publishing |
|
|
JOBY |
Joby Aviation, Inc |
94 |
- |
$10.55 |
$1,008,000 |
167,483 |
0.04% |
-354,000 |
0 |
0.028 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
New |
$780.67 |
$1,002,000 |
1,213 |
0.04% |
1,002,000 |
1,213 |
0 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
96 |
New |
$341.64 |
$983,000 |
3,708 |
0.04% |
983,000 |
3,708 |
0.002 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
97 |
New |
$45.60 |
$969,000 |
42,633 |
0.04% |
969,000 |
42,633 |
0.028 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
98 |
New |
$0.00 |
$920,000 |
121,060 |
0.04% |
920,000 |
121,060 |
0.06 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
99 |
- |
$85.24 |
$900,000 |
11,100 |
0.04% |
-2,463,000 |
-26,240 |
0.002 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
100 |
- |
$66.78 |
$886,000 |
11,999 |
0.04% |
116,000 |
0 |
0.011 |
N/A |
|
