Fund HoldingsYarbrough Capital, LLC

Total Portfolio Value
$2.45B
Total Bought
$25.89M
Total Sold
$43.56M
Net Transaction
-$17.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)2,108,5402,040,895-67,645444,101475,52919.37%+31,428
META PLATFORMS INC(META)254,588254,5880128,368145,7365.94%+17,368
VANGUARD INDEX FDS216,447216,4470108,252114,2134.65%+5,961
ISHARES BITCOIN TRUST ETF(IBIT)0140,573+140,57305,0790.21%+5,079
VANGUARD INDEX FDS310,912310,912083,17288,0383.59%+4,866
ALIBABA GROUP HLDG LTD(BABA)0128,704+128,704013,6580.56%+13,658
BROADCOM INC(AVGO)28,519285,190+256,67145,78849,1952.00%+3,407
BLACKSTONE INC(BX)094,255+94,255014,4330.59%+14,433
VANGUARD INTL EQUITY INDEX F390,377390,377043,96846,7281.90%+2,760
GARMIN LTD(GRMN)143,870143,870023,43925,3251.03%+1,886
GOLDMAN SACHS GROUP INC(GS)37,23037,230016,84018,4330.75%+1,593
SHOPIFY INC(SHOP)097,480+97,48007,8120.32%+7,812
CROWDSTRIKE HLDGS INC(CRWD)8835,883+5,0003381,6500.07%+1,312
PALANTIR TECHNOLOGIES INC(PLTR)108,405108,40502,7464,0330.16%+1,287
INVESCO QQQ TR139,887139,887067,02168,2752.78%+1,253
SALESFORCE INC(CRM)072,522+72,522019,8500.81%+19,850
HOME DEPOT INC(HD)018,538+18,53807,5120.31%+7,512
RTX CORPORATION(RTX)52,26652,26605,2476,3330.26%+1,086
HCA HEALTHCARE INC(HCA)011,898+11,89804,8360.20%+4,836
VANGUARD WORLD FD
INF TECH ETF
90,67590,675052,28253,1832.17%+900
SELECT SECTOR SPDR TR
ST STR FINL ETF
0200,000+200,00009,0640.37%+9,064
JPMORGAN CHASE & CO.(JPM)97,87597,875019,79620,6380.84%+842
SPX TECHNOLOGIES INC04,937+4,93707870.03%+787
MASTERCARD INCORPORATED(MA)013,878+13,87806,8530.28%+6,853
STATE STR CORP(STT)049,518+49,51804,3810.18%+4,381
NIKE INC(NKE)053,268+53,26804,7090.19%+4,709
SHARKNINJA INC(SN)6,2849,879+3,5954721,0740.04%+602
FIRST TR EXCHANGE-TRADED FD31,16031,16004,7985,3570.22%+559
AUTODESK INC019,831+19,83105,4630.22%+5,463
VISA INC(V)043,662+43,662012,0050.49%+12,005
ISHARES TR30,39330,39304,0134,5480.19%+535
CARVANA CO(CVNA)02,762+2,76204810.02%+481
BOOZ ALLEN HAMILTON HLDG COR2,4105,175+2,7653718420.03%+471
ARK ETF TR
BLOC FIN INN ETF
0238,709+238,70907,1180.29%+7,118
FERGUSON ENTERPRISES INC(FERG)02,333+2,33304630.02%+463
RESMED INC(RMD)01,871+1,87104570.02%+457
COSTCO WHSL CORP NEW(COST)0515+51504570.02%+457
AAON INC4,6847,984+3,3004098610.04%+452
GE VERNOVA INC(GEV)01,726+1,72604400.02%+440
CACI INTL INC(CACI)0840+84004240.02%+424
TRADEWEB MKTS INC(TW)03,426+3,42604240.02%+424
VALMONT INDS INC(VMI)1,2882,620+1,3323537600.03%+406
PAR TECHNOLOGY CORP07,792+7,79204060.02%+406
UL SOLUTIONS INC(ULS)08,214+8,21404050.02%+405
VIKING THERAPEUTICS INC(VKTX)06,188+6,18803920.02%+392
VERRA MOBILITY CORP19,72032,903+13,1835369150.04%+379
ALNYLAM PHARMACEUTICALS INC(ALNY)01,376+1,37603780.02%+378
SIMON PPTY GROUP INC NEW(SPG)021,500+21,50003,6340.15%+3,634
MERCURY SYS INC(MRCY)09,991+9,99103700.02%+370
SCOTTS MIRACLE-GRO CO(SMG)016,976+16,97601,4720.06%+1,472
FIDELITY NATL INFORMATION SV(FIS)04,314+4,31403610.01%+361
GUIDEWIRE SOFTWARE INC(GWRE)7,5197,51901,0371,3760.06%+339
ISHARES TR0104,660+104,66006,1980.25%+6,198
SPDR SER TR
ST STR SP REGBNK
043,363+43,36302,4540.10%+2,454
TWIST BIOSCIENCE CORP(TWST)07,068+7,06803190.01%+319
PAYPAL HLDGS INC(PYPL)042,044+42,04403,2810.13%+3,281
CBIZ INC(CBZ)8,88414,346+5,4626589650.04%+307
HARTFORD FINL SVCS GROUP INC(HIG)017,690+17,69002,0810.08%+2,081
PURE STORAGE INC(P)05,346+5,34602690.01%+269
BOSTON SCIENTIFIC CORP(BSX)38,45638,45602,9613,2230.13%+261
UNITEDHEALTH GROUP INC(UNH)3,0433,04301,5501,7790.07%+230
SPDR SER TR
ST STR SP BIOT
037,340+37,34003,6890.15%+3,689
KORNIT DIGITAL LTD018,517+18,51704780.02%+478
WORKDAY INC(WDAY)09,665+9,66502,3620.10%+2,362
ARK ETF TR
INNOVATION ETF
056,176+56,17602,6700.11%+2,670
ALLSTATE CORP(ALL)05,798+5,79801,1000.04%+1,100
EXACT SCIENCES CORP(EXK)6,5546,55402774460.02%+170
ELECTRONIC ARTS INC(EA)37,10037,10005,1695,3220.22%+152
ORACLE CORP(ORCL)5,1495,14907278770.04%+150
BLOCK INC(XYZ)050,325+50,32503,3780.14%+3,378
THERMO FISHER SCIENTIFIC INC(TMO)02,000+2,00001,2370.05%+1,237
INSULET CORP(PODD)4,0624,06208209450.04%+126
DYNATRACE INC(DT)013,719+13,71907340.03%+734
STRIDE INC(LRN)8,0228,02205666840.03%+119
MAYVILLE ENGR CO INC26,86626,86604485660.02%+119
MONDAY COM LTD
SHS
3,1663,16607628790.04%+117
CURTISS WRIGHT CORP(CW)1,8761,87605086170.03%+108
QUIDELORTHO CORP(QDEL)08,551+8,55103900.02%+390
RYAN SPECIALTY HOLDINGS INC(RYAN)11,99911,99906957970.03%+102
MCDONALDS CORP(MCD)02,003+2,00306100.02%+610
ZOETIS INC(ZTS)4,2674,26707408340.03%+94
EXXON MOBIL CORP044,400+44,40005,2050.21%+5,205
AON PLC(AON)01,746+1,74606040.02%+604
KORN FERRY(KFY)11,00811,00807398280.03%+89
AMERICAN EXPRESS CO(AXP)2,1612,16105005860.02%+86
LIVE NATION ENTERTAINMENT IN(LYV)05,374+5,37405880.02%+588
SERVICENOW INC(NOW)0734+73406560.03%+656
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
74,18074,18002,7192,7970.11%+77
KADANT INC(KAI)01,724+1,72405830.02%+583
BRISTOL-MYERS SQUIBB CO(BMY)07,400+7,40003830.02%+383
MARRIOTT INTL INC NEW(MAR)010,853+10,85302,6980.11%+2,698
DRAFTKINGS INC NEW(DKNG)071,800+71,80002,8150.11%+2,815
PALOMAR HLDGS INC(PLMR)5,3515,35104345070.02%+72
POOL CORP(POOL)01,020+1,02003840.02%+384
EQUINIX INC(EQIX)0536+53604760.02%+476
PAYLOCITY HLDG CORP(PCTY)02,100+2,10003460.01%+346
COCA COLA CO(KO)8,3008,30005285960.02%+68
INVESCO EXCH TRADED FD TR II10,00010,00006507170.03%+68
WISDOMTREE TR(WT)0175,411+175,41105,6060.23%+5,606
TACTILE SYS TECHNOLOGY INC023,256+23,25603400.01%+340
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