Yarbrough Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE 10 CRYPTO INDEX ETF | 30,052 | 498,495 | +468,443 | 1,765,856 | 22,236,366 | 0.78% | +20,470,510 |
| CLOUDFLARE INC(NET) | 0 | 38,845 | +38,845 | 0 | 8,015,277 | 0.28% | +8,015,277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,806 | 129,443 | +67,637 | 10,986,017 | 18,934,922 | 0.66% | +7,948,905 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 29,183,999 | 33,379,244 | 1.17% | +4,195,245 |
| PALO ALTO NETWORKS INC(PANW) | 8,173 | 32,921 | +24,748 | 1,505,467 | 5,277,895 | 0.19% | +3,772,428 |
| ISHARES TR | 82,383 | 82,383 | 0 | 24,809,640 | 27,075,997 | 0.95% | +2,266,357 |
| ASML HLDG NV N Y REGISTRY SHS | 7,556 | 7,556 | 0 | 8,083,862 | 9,980,191 | 0.35% | +1,896,329 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | 29,223,829 | 31,112,143 | 1.09% | +1,888,314 |
| SERVICENOW INC(NOW) | 16,340 | 41,682 | +25,342 | 2,503,125 | 4,357,853 | 0.15% | +1,854,728 |
| BP PLC(BP) | 139,850 | 139,850 | 0 | 4,856,991 | 6,572,950 | 0.23% | +1,715,959 |
| LAM RESEARCH CORP(LRCX) | 25,732 | 25,732 | 0 | 4,404,804 | 5,497,899 | 0.19% | +1,093,095 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,224 | 17,380 | +5,156 | 5,730,122 | 6,785,326 | 0.24% | +1,055,204 |
| AST SPACEMOBILE INC(ASTS) | 99,372 | 99,372 | 0 | 7,217,388 | 8,234,958 | 0.29% | +1,017,570 |
| SPDR GOLD TR(GLD) | 22,747 | 22,747 | 0 | 9,014,864 | 9,787,807 | 0.34% | +772,943 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,970 | 17,970 | 0 | 5,460,903 | 6,072,962 | 0.21% | +612,059 |
| RTX CORPORATION(RTX) | 59,996 | 59,996 | 0 | 11,003,266 | 11,573,228 | 0.41% | +569,962 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 3,367,035 | 3,549,691 | 0.12% | +182,656 |
| ISHARES TR | 30,393 | 30,393 | 0 | 6,525,073 | 6,648,469 | 0.23% | +123,396 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 5,554,700 | 5,630,610 | 0.20% | +75,910 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,109 | 14,109 | 0 | 907,350 | 946,291 | 0.03% | +38,941 |
| COREWEAVE INC(CRWV) | 6,190 | 6,190 | 0 | 443,266 | 479,539 | 0.02% | +36,273 |
| SPDR SERIES TRUST ST STR SP SEMI | 7,096 | 7,096 | 0 | 2,282,074 | 2,314,148 | 0.08% | +32,074 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 3,979,865 | 4,010,395 | 0.14% | +30,530 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,069 | 15,069 | 0 | 1,652,467 | 1,616,904 | 0.06% | -35,563 |
| WERIDE INC(WRD) | 60,426 | 60,426 | 0 | 524,498 | 488,846 | 0.02% | -35,652 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,690 | 17,690 | 0 | 2,437,682 | 2,392,219 | 0.08% | -45,463 |
| BERKSHIRE HATHAWAY INC DEL | 1,977 | 1,977 | 0 | 993,739 | 947,378 | 0.03% | -46,361 |
| ISHARES TR | 2,098 | 2,098 | 0 | 1,437,004 | 1,370,435 | 0.05% | -66,569 |
| OKTA INC(OKTA) | 4,400 | 3,667 | -733 | 380,468 | 288,630 | 0.01% | -91,838 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 6,388,317 | 6,266,998 | 0.22% | -121,319 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 28,581 | 28,581 | 0 | 1,167,248 | 970,325 | 0.03% | -196,923 |
| DANAHER CORPORATION(DHR) | 881 | 0 | -881 | 201,679 | 0 | — | -201,679 |
| COINBASE GLOBAL INC(COIN) | 914 | 0 | -914 | 206,692 | 0 | — | -206,692 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 8,780 | 0 | -8,780 | 210,983 | 0 | — | -210,983 |
| WINGSTOP INC(WING) | 915 | 0 | -915 | 218,218 | 0 | — | -218,218 |
| ISHARES TR | 8,945 | 8,945 | 0 | 945,397 | 716,047 | 0.03% | -229,350 |
| NETFLIX INC(NFLX) | 2,450 | 0 | -2,450 | 229,712 | 0 | — | -229,712 |
| VERTIV HOLDINGS CO(VRT) | 1,459 | 0 | -1,459 | 236,373 | 0 | — | -236,373 |
| ABBVIE INC(ABBV) | 1,080 | 0 | -1,080 | 246,769 | 0 | — | -246,769 |
| COSTAR GROUP INC(CSGP) | 3,670 | 0 | -3,670 | 246,771 | 0 | — | -246,771 |
| BAIDU INC | 12,986 | 12,986 | 0 | 1,696,751 | 1,446,900 | 0.05% | -249,851 |
| CBIZ INC(CBZ) | 5,462 | 0 | -5,462 | 275,558 | 0 | — | -275,558 |
| BWX TECHNOLOGIES INC(BWXT) | 1,671 | 0 | -1,671 | 288,816 | 0 | — | -288,816 |
| ISHARES TR | 4,660 | 0 | -4,660 | 289,619 | 0 | — | -289,619 |
| WISDOMTREE TR(WT) | 38,565 | 38,565 | 0 | 1,350,161 | 1,053,596 | 0.04% | -296,565 |
| EQT CORP(EQT) | 5,907 | 0 | -5,907 | 316,615 | 0 | — | -316,615 |
| MODINE MFG CO(MOD) | 2,389 | 0 | -2,389 | 318,955 | 0 | — | -318,955 |
| PAYLOCITY HLDG CORP(PCTY) | 2,100 | 0 | -2,100 | 320,250 | 0 | — | -320,250 |
| ALKAMI TECHNOLOGY INC(ALKT) | 14,061 | 0 | -14,061 | 324,387 | 0 | — | -324,387 |
| SPX TECHNOLOGIES INC | 1,657 | 0 | -1,657 | 331,499 | 0 | — | -331,499 |
| WASTE CONNECTIONS INC(WCN) | 1,903 | 0 | -1,903 | 333,710 | 0 | — | -333,710 |
| QUANTUM COMPUTING INC(QUBT) | 99,056 | 99,056 | 0 | 1,016,315 | 678,534 | 0.02% | -337,781 |
| BIO-TECHNE CORP(TECH) | 5,846 | 0 | -5,846 | 343,803 | 0 | — | -343,803 |
| SHARKNINJA INC(SN) | 3,090 | 0 | -3,090 | 345,771 | 0 | — | -345,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,864 | 32,864 | 0 | 7,038,154 | 6,685,524 | 0.23% | -352,630 |
| VIPER ENERGY INC(VNOM) | 9,223 | 0 | -9,223 | 356,284 | 0 | — | -356,284 |
| IQVIA HLDGS INC(IQV) | 1,589 | 0 | -1,589 | 358,176 | 0 | — | -358,176 |
| FASTENAL CO(FAST) | 8,990 | 0 | -8,990 | 360,769 | 0 | — | -360,769 |
| CURTISS WRIGHT CORP(CW) | 656 | 0 | -656 | 361,633 | 0 | — | -361,633 |
| KLAVIYO INC(KVYO) | 11,270 | 0 | -11,270 | 365,937 | 0 | — | -365,937 |
| TRADEWEB MKTS INC(TW) | 3,426 | 0 | -3,426 | 368,432 | 0 | — | -368,432 |
| AFFIRM HLDGS INC(AFRM) | 5,034 | 0 | -5,034 | 374,681 | 0 | — | -374,681 |
| MONOLITHIC PWR SYS INC(MPWR) | 418 | 0 | -418 | 378,858 | 0 | — | -378,858 |
| CELLEBRITE DI LTD(CLBT) | 21,044 | 0 | -21,044 | 379,423 | 0 | — | -379,423 |
| AAR CORP | 4,675 | 0 | -4,675 | 387,043 | 0 | — | -387,043 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,502 | 0 | -4,502 | 393,565 | 0 | — | -393,565 |
| ASTRANA HEALTH INC(ASTH) | 15,894 | 0 | -15,894 | 394,330 | 0 | — | -394,330 |
| CACI INTL INC(CACI) | 744 | 0 | -744 | 396,411 | 0 | — | -396,411 |
| AMERICAN PUB ED INC(APEI) | 10,587 | 0 | -10,587 | 400,189 | 0 | — | -400,189 |
| FEDERAL SIGNAL CORP(FSS) | 3,691 | 0 | -3,691 | 400,806 | 0 | — | -400,806 |
| CLEARWATER ANALYTICS HLDGS I | 17,616 | 0 | -17,616 | 424,898 | 0 | — | -424,898 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 742 | 0 | -742 | 429,952 | 0 | — | -429,952 |
| COSTCO WHSL CORP NEW(COST) | 515 | 0 | -515 | 444,105 | 0 | — | -444,105 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 28,563 | 0 | -28,563 | 463,863 | 0 | — | -463,863 |
| IONQ INC(IONQ) | 28,992 | 28,992 | 0 | 1,300,871 | 835,839 | 0.03% | -465,032 |
| TRANSDIGM GROUP INC(TDG) | 354 | 0 | -354 | 470,767 | 0 | — | -470,767 |
| AXON ENTERPRISE INC(AXON) | 836 | 0 | -836 | 474,789 | 0 | — | -474,789 |
| TOAST INC(TOST) | 53,796 | 53,796 | 0 | 1,910,296 | 1,426,132 | 0.05% | -484,164 |
| LEIDOS HOLDINGS INC(LDOS) | 2,818 | 0 | -2,818 | 508,367 | 0 | — | -508,367 |
| WELLS FARGO & CO(WFC) | 37,485 | 37,485 | 0 | 3,493,602 | 2,984,181 | 0.10% | -509,421 |
| PALOMAR HLDGS INC(PLMR) | 5,351 | 1,693 | -3,658 | 721,101 | 202,314 | 0.01% | -518,787 |
| IDEXX LABS INC(IDXX) | 777 | 0 | -777 | 525,664 | 0 | — | -525,664 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,709 | 0 | -2,709 | 544,536 | 0 | — | -544,536 |
| SCHWAB CHARLES CORP(SCHW) | 5,454 | 0 | -5,454 | 544,909 | 0 | — | -544,909 |
| TYLER TECHNOLOGIES INC(TYL) | 1,207 | 0 | -1,207 | 547,918 | 0 | — | -547,918 |
| PROGRESSIVE CORP(PGR) | 2,433 | 0 | -2,433 | 554,043 | 0 | — | -554,043 |
| RIGETTI COMPUTING INC(RGTI) | 69,441 | 69,441 | 0 | 1,538,118 | 974,952 | 0.03% | -563,166 |
| ORACLE CORP(ORCL) | 2,983 | 0 | -2,983 | 581,417 | 0 | — | -581,417 |
| INSULET CORP(PODD) | 2,068 | 0 | -2,068 | 587,808 | 0 | — | -587,808 |
| PDD HOLDINGS INC(PDD) | 53,202 | 53,202 | 0 | 6,032,575 | 5,436,180 | 0.19% | -596,395 |
| XOMETRY INC(XMTR) | 10,134 | 0 | -10,134 | 602,669 | 0 | — | -602,669 |
| AON PLC(AON) | 1,746 | 0 | -1,746 | 616,128 | 0 | — | -616,128 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,999 | 0 | -11,999 | 619,508 | 0 | — | -619,508 |
| ARISTA NETWORKS INC(ANET) | 32,953 | 29,974 | -2,979 | 4,317,832 | 3,680,208 | 0.13% | -637,624 |
| MONDAY COM LTD SHS | 4,381 | 0 | -4,381 | 646,460 | 0 | — | -646,460 |
| UL SOLUTIONS INC(ULS) | 8,214 | 0 | -8,214 | 647,756 | 0 | — | -647,756 |
| JONES LANG LASALLE INC(JLL) | 1,988 | 0 | -1,988 | 668,902 | 0 | — | -668,902 |
| INTUITIVE SURGICAL INC | 1,190 | 0 | -1,190 | 673,968 | 0 | — | -673,968 |
| WASTE MGMT INC DEL(WM) | 3,299 | 0 | -3,299 | 724,823 | 0 | — | -724,823 |
| MERCURY SYS INC(MRCY) | 9,991 | 0 | -9,991 | 729,443 | 0 | — | -729,443 |