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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 |
- |
$183.05 |
$361,573,000 |
2,108,540 |
15.73% |
-44,384,000 |
0 |
0.012 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$311,461,000 |
1,726,694 |
13.55% |
180,594,000 |
865,386 |
0.017 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$295,065,000 |
326,559 |
12.83% |
133,347,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$159,521,000 |
1,056,920 |
6.94% |
11,880,000 |
0 |
0.018 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.20 |
$123,623,000 |
254,588 |
5.38% |
33,509,000 |
0 |
0.011 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.74 |
$104,046,000 |
216,447 |
4.53% |
9,502,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$80,806,000 |
310,912 |
3.51% |
7,052,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$62,111,000 |
139,887 |
2.7% |
4,824,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$54,607,000 |
129,794 |
2.38% |
5,799,000 |
0 |
0.002 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$516.26 |
$47,544,000 |
90,675 |
2.07% |
3,657,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$110.58 |
$43,137,000 |
390,377 |
1.88% |
2,975,000 |
0 |
0.219 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,332.80 |
$37,799,000 |
28,519 |
1.64% |
5,965,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$202.19 |
$33,104,000 |
167,047 |
1.44% |
7,198,000 |
0 |
0.092 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$30,921,000 |
203,080 |
1.34% |
2,301,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$182.08 |
$27,905,000 |
164,826 |
1.21% |
4,066,000 |
0 |
0.015 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$205.54 |
$25,417,000 |
122,040 |
1.11% |
1,927,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$276.67 |
$21,842,000 |
72,522 |
0.95% |
2,759,000 |
0 |
0.008 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
18 |
- |
$168.93 |
$21,418,000 |
143,870 |
0.93% |
2,925,000 |
0 |
0.075 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$19,604,000 |
97,875 |
0.85% |
2,955,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
20 |
- |
$220.24 |
$18,612,000 |
82,383 |
0.81% |
2,792,000 |
54,922 |
0.687 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
21 |
- |
$25.74 |
$18,412,000 |
711,695 |
0.8% |
2,015,000 |
0 |
1.319 |
N/A |
|
|
BA |
Boeing Co |
22 |
- |
$178.51 |
$15,622,000 |
80,947 |
0.68% |
-5,478,000 |
0 |
0.014 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$454.73 |
$15,551,000 |
37,230 |
0.68% |
1,189,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$482.29 |
$13,483,000 |
26,721 |
0.59% |
-2,459,000 |
0 |
0.006 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$179.56 |
$13,240,000 |
65,706 |
0.58% |
3,492,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$12,382,000 |
94,255 |
0.54% |
42,000 |
0 |
0.014 |
Asset Management |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$12,185,000 |
43,662 |
0.53% |
818,000 |
0 |
0.003 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
28 |
- |
$42.00 |
$12,151,000 |
350,470 |
0.53% |
-830,000 |
0 |
0.062 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.45 |
$11,189,000 |
295,081 |
0.49% |
1,254,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$37.84 |
$10,669,000 |
283,148 |
0.46% |
646,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
31 |
- |
$208.63 |
$10,572,000 |
46,988 |
0.46% |
2,355,000 |
0 |
0.052 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
32 |
- |
$0.00 |
$9,590,000 |
275,411 |
0.42% |
-36,000 |
0 |
1.332 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$80.04 |
$9,313,000 |
128,704 |
0.41% |
-663,000 |
0 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.83 |
$8,424,000 |
200,000 |
0.37% |
904,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$58.94 |
$7,523,000 |
97,480 |
0.33% |
-71,000 |
0 |
0.008 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
36 |
- |
$0.00 |
$7,240,000 |
238,709 |
0.31% |
656,000 |
0 |
0.976 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$346.43 |
$7,111,000 |
18,538 |
0.31% |
687,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ALLY |
Ally Financial Inc |
38 |
- |
$39.41 |
$6,782,000 |
167,087 |
0.29% |
947,000 |
0 |
0.045 |
Mortgage Investment |
|
|
MA |
MasterCard Inc A |
39 |
- |
$456.98 |
$6,683,000 |
13,878 |
0.29% |
349,000 |
-973 |
0.001 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
40 |
- |
$55.83 |
$6,132,000 |
104,660 |
0.27% |
483,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
41 |
- |
$145.88 |
$6,007,000 |
40,454 |
0.26% |
-504,000 |
0 |
0.024 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
42 |
- |
$63.57 |
$5,943,000 |
91,448 |
0.26% |
483,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
XSD |
streetTRACKS Series Trust -... |
43 |
- |
$229.52 |
$5,686,000 |
24,496 |
0.25% |
180,000 |
0 |
0.533 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$203.78 |
$5,326,000 |
22,986 |
0.23% |
901,000 |
0 |
0.017 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$217.77 |
$5,164,000 |
19,831 |
0.22% |
336,000 |
0 |
0.009 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$5,161,000 |
44,400 |
0.22% |
722,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$5,098,000 |
52,266 |
0.22% |
700,000 |
0 |
0.004 |
Conglomerates |
|
|
NKE |
Nike Inc B |
48 |
- |
$90.94 |
$5,006,000 |
53,268 |
0.22% |
-777,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$127.14 |
$4,922,000 |
37,100 |
0.21% |
-154,000 |
0 |
0.013 |
Multimedia & Graphics... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.79 |
$4,894,000 |
40,000 |
0.21% |
1,282,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
FBT |
First Trust NYSE Arca Biote... |
51 |
- |
$148.98 |
$4,791,000 |
31,160 |
0.21% |
-134,000 |
0 |
0.254 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.82 |
$4,591,000 |
29,107 |
0.2% |
249,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
SQ |
Square Inc |
53 |
- |
$71.31 |
$4,256,000 |
50,325 |
0.19% |
363,000 |
0 |
0.009 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
54 |
- |
$0.00 |
$4,010,000 |
30,393 |
0.17% |
162,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
55 |
- |
$326.65 |
$3,968,000 |
11,898 |
0.17% |
747,000 |
0 |
0.004 |
Hospitals |
|
|
SHEL |
Shell plc |
56 |
- |
$74.09 |
$3,861,000 |
57,590 |
0.17% |
72,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
57 |
- |
$76.58 |
$3,829,000 |
49,518 |
0.17% |
-7,000 |
0 |
0.014 |
Asset Management |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$89.88 |
$3,666,000 |
37,950 |
0.16% |
350,000 |
0 |
0.009 |
Business Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
59 |
- |
$88.14 |
$3,543,000 |
37,340 |
0.15% |
209,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.93 |
$3,419,000 |
51,044 |
0.15% |
60,000 |
-3,653 |
0.004 |
N/A |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$147.72 |
$3,365,000 |
21,500 |
0.15% |
298,000 |
0 |
0.007 |
REIT - Retail |
|
|
DKNG |
Draftkings Inc Class A |
62 |
- |
$0.00 |
$3,260,000 |
71,800 |
0.14% |
729,000 |
0 |
0.016 |
N/A |
|
|
WDAY |
Workday, Inc. |
63 |
- |
$246.34 |
$2,870,000 |
10,524 |
0.12% |
-470,000 |
-1,576 |
0.005 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
64 |
- |
$42.92 |
$2,813,000 |
56,176 |
0.12% |
-129,000 |
0 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$2,744,000 |
15,612 |
0.12% |
-1,135,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
66 |
- |
$240.46 |
$2,738,000 |
10,853 |
0.12% |
291,000 |
0 |
0.003 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$151.92 |
$2,683,000 |
14,864 |
0.12% |
492,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$73.69 |
$2,634,000 |
38,456 |
0.11% |
411,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
69 |
- |
$33.97 |
$2,610,000 |
74,180 |
0.11% |
189,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$20.60 |
$2,494,000 |
108,405 |
0.11% |
633,000 |
0 |
0.007 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
71 |
- |
$50.35 |
$2,180,000 |
43,363 |
0.09% |
-94,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$61.89 |
$2,173,000 |
37,485 |
0.09% |
328,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
73 |
- |
$154.22 |
$2,071,000 |
12,960 |
0.09% |
349,000 |
0 |
0.002 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$149.26 |
$1,858,000 |
13,657 |
0.08% |
438,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$101.89 |
$1,823,000 |
17,690 |
0.08% |
401,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
76 |
- |
$215.76 |
$1,659,000 |
8,021 |
0.07% |
381,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
77 |
- |
$21.48 |
$1,639,000 |
76,872 |
0.07% |
900,000 |
0 |
0.106 |
N/A |
|
|
DXCM |
DexCom Inc |
78 |
- |
$127.05 |
$1,626,000 |
11,725 |
0.07% |
517,000 |
2,787 |
0.003 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
79 |
- |
$29.85 |
$1,608,000 |
36,400 |
0.07% |
-221,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
80 |
- |
$110.21 |
$1,553,000 |
14,053 |
0.07% |
5,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$512.81 |
$1,505,000 |
3,043 |
0.07% |
-97,000 |
0 |
0 |
Health Care Plans |
|
|
TREX |
Trex Co Inc |
82 |
- |
$87.38 |
$1,482,000 |
14,858 |
0.06% |
336,000 |
1,016 |
0.013 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$76.11 |
$1,451,000 |
15,877 |
0.06% |
-73,000 |
0 |
0.001 |
Specialty Eateries |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$352.96 |
$1,274,000 |
3,261 |
0.06% |
-393,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
SMG |
The Scotts Miracle-Gro Co |
85 |
- |
$68.68 |
$1,266,000 |
16,976 |
0.06% |
528,000 |
5,395 |
0.03 |
Agricultural & Fertil... |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$593.03 |
$1,162,000 |
2,000 |
0.05% |
100,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$523.39 |
$1,103,000 |
2,098 |
0.05% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
88 |
- |
$139.20 |
$1,083,000 |
5,970 |
0.05% |
-669,000 |
-2,250 |
0.01 |
Specialty Retail, Other |
|
|
MDB |
Mongodb Inc |
89 |
- |
$353.47 |
$1,068,000 |
2,977 |
0.05% |
-149,000 |
0 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.82 |
$1,055,000 |
13,221 |
0.05% |
11,000 |
0 |
0.001 |
Drug Stores |
|
|
OXY.WS |
Occidental Petroleum Equity... |
91 |
- |
$0.00 |
$1,033,000 |
23,959 |
0.04% |
100,000 |
0 |
0.027 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
92 |
- |
$315.39 |
$1,023,000 |
3,044 |
0.04% |
553,000 |
1,382 |
0.004 |
Research Services |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$297.47 |
$1,017,000 |
3,581 |
0.04% |
-39,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
94 |
- |
$172.71 |
$1,003,000 |
5,798 |
0.04% |
191,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NOVT |
Novanta Inc |
95 |
- |
$161.28 |
$980,000 |
5,605 |
0.04% |
36,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
96 |
- |
$362.85 |
$930,000 |
2,620 |
0.04% |
110,000 |
0 |
0.002 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$729.79 |
$891,000 |
1,169 |
0.04% |
65,000 |
0 |
0.001 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
99 |
- |
$268.64 |
$888,000 |
3,361 |
0.04% |
123,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
GWRE |
Guidewire Software, Inc. |
100 |
- |
$116.56 |
$878,000 |
7,519 |
0.04% |
58,000 |
0 |
0.009 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
101 |
- |
$97.42 |
$849,000 |
8,116 |
0.04% |
114,000 |
0 |
0.005 |
N/A |
|
