Yarbrough Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,470,565 | 3,470,565 | 0 | 548,314,516 | 647,537,961 | 20.15% | +99,223,445 |
| APPLE INC(AAPL) | 1,783,410 | 1,783,410 | 0 | 365,902,313 | 454,109,792 | 14.13% | +88,207,479 |
| ALPHABET INC(GOOG) | 1,073,994 | 1,073,994 | 0 | 189,269,963 | 261,087,941 | 8.12% | +71,817,978 |
| BROADCOM INC(AVGO) | 295,503 | 295,503 | 0 | 81,455,402 | 97,489,395 | 3.03% | +16,033,993 |
| ROBINHOOD MKTS INC(HOOD) | 275,700 | 275,700 | 0 | 25,813,791 | 39,474,726 | 1.23% | +13,660,935 |
| ALPHABET INC(GOOG) | 199,960 | 199,960 | 0 | 35,470,904 | 48,700,258 | 1.52% | +13,229,354 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 222,000 | +222,000 | 0 | 12,409,800 | 0.39% | +12,409,800 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 122,948,537 | 132,547,973 | 4.12% | +9,599,436 |
| SPDR GOLD TR(GLD) | 0 | 22,747 | +22,747 | 0 | 8,085,876 | 0.25% | +8,085,876 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 94,495,409 | 102,031,910 | 3.18% | +7,536,501 |
| VANGUARD WORLD FD | 89,058 | 89,058 | 0 | 59,070,314 | 66,493,289 | 2.07% | +7,422,975 |
| ALIBABA GROUP HLDG LTD(BABA) | 111,581 | 111,581 | 0 | 12,654,401 | 19,942,872 | 0.62% | +7,288,471 |
| INVESCO QQQ TR | 144,498 | 144,498 | 0 | 79,710,860 | 86,752,246 | 2.70% | +7,041,386 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 30,028,515 | 35,423,635 | 1.10% | +5,395,120 |
| ORACLE CORP(ORCL) | 2,982 | 20,198 | +17,216 | 651,955 | 5,680,486 | 0.18% | +5,028,531 |
| META PLATFORMS INC(META) | 277,319 | 284,239 | +6,920 | 204,686,381 | 208,739,437 | 6.50% | +4,053,056 |
| VANECK ETF TRUST | 81,148 | 81,148 | 0 | 22,630,554 | 26,483,461 | 0.82% | +3,852,907 |
| SHOPIFY INC(SHOP) | 110,020 | 110,020 | 0 | 12,690,807 | 16,350,072 | 0.51% | +3,659,265 |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | 50,171,197 | 53,793,891 | 1.67% | +3,622,694 |
| SELECT SECTOR SPDR TR | 122,040 | 122,040 | 0 | 30,904,245 | 34,398,256 | 1.07% | +3,494,011 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,143 | 72,143 | 0 | 9,834,534 | 13,160,326 | 0.41% | +3,325,792 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 26,349,533 | 29,648,111 | 0.92% | +3,298,578 |
| WORKDAY INC(WDAY) | 9,665 | 23,180 | +13,515 | 2,319,600 | 5,580,121 | 0.17% | +3,260,521 |
| APPLOVIN CORP(APP) | 8,198 | 8,198 | 0 | 2,869,956 | 5,890,591 | 0.18% | +3,020,635 |
| ISHARES TR | 82,383 | 82,383 | 0 | 19,664,822 | 22,335,679 | 0.70% | +2,670,857 |
| MICROSOFT CORP(MSFT) | 129,794 | 129,794 | 0 | 64,560,940 | 67,226,913 | 2.09% | +2,665,973 |
| JPMORGAN CHASE & CO.(JPM) | 97,875 | 97,875 | 0 | 28,374,919 | 30,872,687 | 0.96% | +2,497,768 |
| BLACKSTONE INC(BX) | 94,255 | 94,255 | 0 | 14,098,663 | 16,103,467 | 0.50% | +2,004,804 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 524,213 | 524,213 | 0 | 32,087,078 | 34,073,845 | 1.06% | +1,986,767 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,657 | 17,970 | +4,313 | 3,093,174 | 5,018,841 | 0.16% | +1,925,667 |
| XPENG INC(XPEV) | 0 | 75,347 | +75,347 | 0 | 1,764,627 | 0.05% | +1,764,627 |
| MARATHON PETE CORP(MPC) | 65,706 | 65,706 | 0 | 10,914,424 | 12,664,174 | 0.39% | +1,749,750 |
| ARK ETF TR | 238,709 | 238,709 | 0 | 11,992,740 | 13,558,671 | 0.42% | +1,565,931 |
| SOUNDHOUND AI INC(SOUN) | 288,136 | 288,136 | 0 | 3,091,699 | 4,633,227 | 0.14% | +1,541,528 |
| ISHARES TR | 96,015 | 90,335 | -5,680 | 27,446,848 | 28,910,813 | 0.90% | +1,463,965 |
| ARISTA NETWORKS INC(ANET) | 32,953 | 32,953 | 0 | 3,371,421 | 4,801,582 | 0.15% | +1,430,161 |
| BP PLC(BP) | 283,148 | 283,148 | 0 | 8,474,620 | 9,757,280 | 0.30% | +1,282,660 |
| RTX CORPORATION(RTX) | 59,996 | 59,996 | 0 | 8,760,616 | 10,039,131 | 0.31% | +1,278,515 |
| BANK AMERICA CORP | 295,081 | 295,081 | 0 | 13,963,224 | 15,223,219 | 0.47% | +1,259,995 |
| ASML HOLDING N V | 7,556 | 7,556 | 0 | 6,055,303 | 7,314,888 | 0.23% | +1,259,585 |
| AST SPACEMOBILE INC(ASTS) | 77,633 | 99,372 | +21,739 | 3,627,790 | 4,877,178 | 0.15% | +1,249,388 |
| D-WAVE QUANTUM INC(QBTS) | 121,060 | 121,060 | 0 | 1,772,318 | 2,991,393 | 0.09% | +1,219,075 |
| IONQ INC(IONQ) | 16,701 | 28,992 | +12,291 | 717,642 | 1,783,008 | 0.06% | +1,065,366 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,845 | 12,224 | +2,379 | 5,014,157 | 5,994,405 | 0.19% | +980,248 |
| DIAMONDBACK ENERGY INC(FANG) | 167,047 | 167,047 | 0 | 22,952,192 | 23,904,358 | 0.74% | +952,166 |
| LAM RESEARCH CORP(LRCX) | 25,732 | 25,732 | 0 | 2,504,753 | 3,445,515 | 0.11% | +940,762 |
| JOBY AVIATION INC(JOBY) | 167,483 | 167,483 | 0 | 1,766,946 | 2,703,176 | 0.08% | +936,230 |
| FIDELITY COVINGTON TRUST | 711,695 | 711,695 | 0 | 16,689,239 | 17,593,091 | 0.55% | +903,852 |
| ARK ETF TR | 56,176 | 56,176 | 0 | 3,948,611 | 4,847,989 | 0.15% | +899,378 |
| RIGETTI COMPUTING INC(RGTI) | 50,001 | 50,001 | 0 | 593,012 | 1,489,530 | 0.05% | +896,518 |
| HOME DEPOT INC(HD) | 18,538 | 18,538 | 0 | 6,796,772 | 7,511,412 | 0.23% | +714,640 |
| PDD HOLDINGS INC(PDD) | 60,489 | 53,202 | -7,287 | 6,330,779 | 7,031,708 | 0.22% | +700,929 |
| SPDR SERIES TRUST | 10,498 | 10,498 | 0 | 2,692,842 | 3,350,122 | 0.10% | +657,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,864 | 32,864 | 0 | 4,663,402 | 5,317,067 | 0.17% | +653,665 |
| ISHARES TR | 30,393 | 30,393 | 0 | 5,733,336 | 6,360,039 | 0.20% | +626,703 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 3,456,340 | 4,034,905 | 0.13% | +578,565 |
| XOMETRY INC(XMTR) | 0 | 10,134 | +10,134 | 0 | 551,999 | 0.02% | +551,999 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 4,558,124 | 5,070,928 | 0.16% | +512,804 |
| BOEING CO(BA) | 79,645 | 79,645 | 0 | 16,688,017 | 17,189,780 | 0.53% | +501,763 |
| CARVANA CO(CVNA) | 2,762 | 3,790 | +1,028 | 930,684 | 1,429,740 | 0.04% | +499,056 |
| OCCIDENTAL PETE CORP(OXY) | 91,448 | 91,448 | 0 | 3,841,730 | 4,320,918 | 0.13% | +479,188 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 5,265,744 | 5,744,583 | 0.18% | +478,839 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,548 | 29,548 | 0 | 7,175,732 | 7,634,021 | 0.24% | +458,289 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 28,563 | +28,563 | 0 | 427,302 | 0.01% | +427,302 |
| AAR CORP | 0 | 4,675 | +4,675 | 0 | 419,207 | 0.01% | +419,207 |
| AMERICAN PUB ED INC(APEI) | 0 | 10,587 | +10,587 | 0 | 417,869 | 0.01% | +417,869 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 418 | +418 | 0 | 384,828 | 0.01% | +384,828 |
| CACI INTL INC(CACI) | 0 | 744 | +744 | 0 | 371,092 | 0.01% | +371,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 742 | +742 | 0 | 359,885 | 0.01% | +359,885 |
| VIPER ENERGY INC(VNOM) | 0 | 9,223 | +9,223 | 0 | 352,503 | 0.01% | +352,503 |
| GE VERNOVA INC(GEV) | 4,076 | 4,076 | 0 | 2,156,815 | 2,506,332 | 0.08% | +349,517 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 14,061 | +14,061 | 0 | 349,275 | 0.01% | +349,275 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,164 | +1,164 | 0 | 347,198 | 0.01% | +347,198 |
| MODINE MFG CO(MOD) | 0 | 2,389 | +2,389 | 0 | 339,620 | 0.01% | +339,620 |
| WASTE MGMT INC DEL(WM) | 1,735 | 3,299 | +1,564 | 397,003 | 728,518 | 0.02% | +331,515 |
| SHARKNINJA INC(SN) | 0 | 3,090 | +3,090 | 0 | 318,734 | 0.01% | +318,734 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 17,616 | +17,616 | 0 | 317,440 | 0.01% | +317,440 |
| KLAVIYO INC(KVYO) | 0 | 11,270 | +11,270 | 0 | 312,066 | 0.01% | +312,066 |
| COINBASE GLOBAL INC(COIN) | 610 | 1,524 | +914 | 213,799 | 514,335 | 0.02% | +300,536 |
| SELECT SECTOR SPDR TR | 200,000 | 200,000 | 0 | 10,474,000 | 10,774,000 | 0.34% | +300,000 |
| TYLER TECHNOLOGIES INC(TYL) | 605 | 1,207 | +602 | 358,668 | 631,454 | 0.02% | +272,786 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 8,780 | +8,780 | 0 | 247,684 | 0.01% | +247,684 |
| NEWAMSTERDAM PHARMA COMPANY | 23,960 | 23,960 | 0 | 433,916 | 681,422 | 0.02% | +247,506 |
| MERCURY SYS INC(MRCY) | 9,991 | 9,991 | 0 | 538,115 | 773,303 | 0.02% | +235,188 |
| THE TRADE DESK INC(TTD) | 0 | 4,759 | +4,759 | 0 | 233,239 | 0.01% | +233,239 |
| EXXON MOBIL CORP | 44,400 | 44,400 | 0 | 4,786,320 | 5,006,100 | 0.16% | +219,780 |
| CHEVRON CORP NEW(CVX) | 29,107 | 28,152 | -955 | 4,167,831 | 4,371,724 | 0.14% | +203,893 |
| PALO ALTO NETWORKS INC(PANW) | 7,162 | 8,173 | +1,011 | 1,465,632 | 1,664,186 | 0.05% | +198,554 |
| ETF SER SOLUTIONS | 15,069 | 15,069 | 0 | 1,383,560 | 1,580,889 | 0.05% | +197,329 |
| UBER TECHNOLOGIES INC(UBER) | 38,263 | 38,263 | 0 | 3,569,938 | 3,748,626 | 0.12% | +178,688 |
| AMAZON COM INC(AMZN) | 867,132 | 867,132 | 0 | 190,240,089 | 190,396,173 | 5.93% | +156,084 |
| WELLS FARGO CO NEW(WFC) | 37,485 | 37,485 | 0 | 3,003,298 | 3,141,993 | 0.10% | +138,695 |
| VEEVA SYS INC(VEEV) | 12,048 | 12,048 | 0 | 3,469,583 | 3,589,220 | 0.11% | +119,637 |
| ROBLOX CORP(RBLX) | 3,551 | 3,551 | 0 | 373,565 | 491,885 | 0.02% | +118,320 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,690 | 17,690 | 0 | 2,244,330 | 2,359,669 | 0.07% | +115,339 |
| OCCIDENTAL PETE CORP | 23,959 | 23,959 | 0 | 496,191 | 610,955 | 0.02% | +114,764 |
| ISHARES TR | 2,098 | 2,098 | 0 | 1,302,648 | 1,404,191 | 0.04% | +101,543 |
| MASTERCARD INCORPORATED(MA) | 13,720 | 13,720 | 0 | 7,709,817 | 7,804,073 | 0.24% | +94,256 |
| LEIDOS HOLDINGS INC(LDOS) | 2,818 | 2,818 | 0 | 444,568 | 532,489 | 0.02% | +87,921 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,054 | 5,054 | 0 | 527,587 | 613,808 | 0.02% | +86,221 |