Yarbrough Capital, LLC
CIK Number: 0001767686
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.8M | -6.31% | 399.31M | 191.42 | 17.15% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.3M | +4.26% | 358.19M | 32.66 | 15.38% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 867.68K | +0.31% | 165.08M | 173.71 | 7.09% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.06M | +0.07% | 163.56M | 144.46 | 7.03% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 260.03K | +2.14% | 149.87M | 332.25 | 6.44% | Share |
| 6 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 216.45K | 0.00% | 111.23M | 433.6 | 4.78% | Share |
| 7 | VTI | Vanguard Total ... | 317.25 | -0.13% | 310.91K | 0.00% | 85.45M | 241.44 | 3.67% | Share |
| 8 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 139.88K | 0.00% | 65.59M | 296.41 | 2.82% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 295.5K | +3.63% | 49.48M | 70.07 | 2.13% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 129.79K | 0.00% | 48.72M | 327.17 | 2.09% | Share |
| 11 | VGT | Vanguard Inform... | 704.44 | -0.4% | 89.06K | 0.00% | 48.3M | 448.41 | 2.07% | Share |
| 12 | VT | Vanguard Total ... | 133.34 | -0.27% | 390.38K | 0.00% | 45.26M | 107.43 | 1.94% | Share |
| 13 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 199.96K | 0.00% | 31.24M | 143.13 | 1.34% | Share |
| 14 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 143.87K | 0.00% | 31.24M | 136.17 | 1.34% | Share |
| 15 | FANG | Diamondback Ene... | 140.71 | +0.52% | 167.05K | 0.00% | 26.71M | 107.85 | 1.15% | Share |
| 16 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 164.83K | 0.00% | 25.32M | 173.84 | 1.09% | Share |
| 17 | XLK | Technology Sele... | 267.74 | -0.21% | 122.04K | 0.00% | 25.2M | 173.87 | 1.08% | Share |
| 18 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 97.88K | 0.00% | 24.01M | 158.35 | 1.03% | Share |
| 19 | GS | The Goldman Sac... | 746.99 | +0.31% | 37.23K | 0.00% | 20.34M | 382.55 | 0.87% | Share |
| 20 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 72.52K | 0.00% | 19.46M | 253.82 | 0.84% | Share |
| 21 | FENY | Fidelity MSCI E... | 23.64 | -0.04% | 711.7K | 0.00% | 18.18M | 15.18 | 0.78% | Share |
| 22 | SMH | VanEck Semicond... | 301.92 | +0.21% | 81.15K | +40.42% | 17.16M | 168.15 | 0.74% | Share |
| 23 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 360.15K | +15.72% | 16.86M | 45.57 | 0.72% | Share |
| 24 | V | Visa Inc. | 345.40 | +0.83% | 47.26K | 0.00% | 16.56M | 224.42 | 0.71% | Share |
| 25 | SOXX | iShares Semicon... | 254.14 | +0.10% | 82.38K | 0.00% | 15.5M | 115.99 | 0.67% | Share |
| 26 | BABA | Alibaba Group H... | 122.28 | -3.61% | 111.58K | 0.00% | 14.75M | 97.1 | 0.63% | Share |
| 27 | BA | The Boeing Comp... | 233.18 | -0.08% | 79.64K | -4.17% | 13.58M | 189.96 | 0.58% | Share |
| 28 | BX | Blackstone Inc. | 174.53 | -1.17% | 94.25K | 0.00% | 13.17M | 117.11 | 0.57% | Share |
| 29 | BAC | Bank of America... | 47.70 | +0.97% | 295.08K | 0.00% | 12.31M | 44.24 | 0.53% | Share |
| 30 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 350.47K | 0.00% | 10.86M | 33.59 | 0.47% | Share |
| 31 | SHOP | Shopify Inc. | 144.27 | -3.88% | 110.02K | +12.86% | 10.5M | 102.49 | 0.45% | Share |
| 32 | XLF | Financial Selec... | 53.01 | +0.47% | 200K | 0.00% | 9.96M | 36.85 | 0.43% | Share |
| 33 | MPC | Marathon Petrol... | 162.32 | +0.36% | 65.71K | 0.00% | 9.57M | 63.99 | 0.41% | Share |
| 34 | BP | BP p.l.c. | 34.63 | +0.95% | 283.15K | 0.00% | 9.57M | 26.63 | 0.41% | Share |
| 35 | ADBE | Adobe Inc. | 348.58 | -0.71% | 21.39K | -19.93% | 8.21M | 555.92 | 0.35% | Share |
| 36 | RTX | RTX Corporation | 155.06 | -0.42% | 60K | +14.79% | 7.95M | 92.04 | 0.34% | Share |
| 37 | ARKF | ARK Fintech Inn... | 54.53 | -1.95% | 238.71K | 0.00% | 7.94M | 15.49 | 0.34% | Share |
| 38 | MA | Mastercard Inco... | 583.65 | +0.99% | 13.88K | 0.00% | 7.61M | 361.19 | 0.33% | Share |
| 39 | HD | The Home Depot,... | 400.32 | -1.68% | 18.54K | 0.00% | 6.79M | 415.01 | 0.29% | Share |
| 40 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 104.66K | 0.00% | 6.3M | 53.98 | 0.27% | Share |
| 41 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 29.55K | 0.00% | 6.12M | 177.72 | 0.26% | Share |
| 42 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 3.13K | +20.93% | 6.11M | 1743.78 | 0.26% | Share |
| 43 | ALLY | Ally Financial ... | 38.88 | -0.01% | 167.09K | 0.00% | 6.09M | 47.61 | 0.26% | Share |
| 44 | WCLD | WisdomTree Clou... | 33.20 | -1.89% | 165.47K | 0.00% | 5.37M | 27.23 | 0.23% | Share |
| 45 | FBT | First Trust NYS... | 171.82 | -0.15% | 31.16K | 0.00% | 5.3M | 161.96 | 0.23% | Share |
| 46 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 44.4K | 0.00% | 5.28M | 61.19 | 0.23% | Share |
| 47 | PDD | PDD Holdings In... | 114.74 | -1.62% | 42.88K | +114.14% | 5.07M | 108.38 | 0.22% | Share |
| 48 | PLTR | Palantir Techno... | 181.00 | -1.83% | 58.56K | -45.98% | 4.94M | 8.44 | 0.21% | Share |
| 49 | CVX | Chevron Corpora... | 155.20 | -0.43% | 29.11K | 0.00% | 4.87M | 123.6 | 0.21% | Share |
| 50 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 30.39K | 0.00% | 4.65M | 91.19 | 0.20% | Share |
| 51 | OXY | Occidental Petr... | 44.77 | +0.06% | 91.45K | 0.00% | 4.51M | 28.99 | 0.19% | Share |
| 52 | STT | State Street Co... | 113.55 | +1.84% | 49.52K | 0.00% | 4.43M | 93 | 0.19% | Share |
| 53 | SHEL | Shell plc | 72.64 | -0.15% | 57.59K | 0.00% | 4.22M | 54.93 | 0.18% | Share |
| 54 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 11.9K | 0.00% | 4.11M | 256.92 | 0.18% | Share |
| 55 | XSD | SPDR S&P Semico... | 284.77 | -0.5% | 20.26K | 0.00% | 4.07M | 208.62 | 0.17% | Share |
| 56 | ASML | ASML Holding N.... | 755.11 | -0.06% | 6.08K | +38.20% | 4.03M | 684.66 | 0.17% | Share |
| 57 | BSX | Boston Scientif... | 104.16 | +1.62% | 38.46K | 0.00% | 3.88M | 42.48 | 0.17% | Share |
| 58 | SPG | Simon Property ... | 172.19 | -0.23% | 21.5K | 0.00% | 3.57M | 151.24 | 0.15% | Share |
| 59 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 9.85K | +34.26% | 3.47M | 317.97 | 0.15% | Share |
| 60 | AMD | Advanced Micro ... | 180.97 | -1.87% | 32.86K | +121.10% | 3.38M | 84.93 | 0.14% | Share |
| 61 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 12.05K | -38.04% | 2.79M | 248.7 | 0.12% | Share |
| 62 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 37.48K | 0.00% | 2.69M | 47.98 | 0.12% | Share |
| 63 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 56.18K | 0.00% | 2.67M | 40.42 | 0.11% | Share |
| 64 | UBER | Uber Technologi... | 91.40 | +0.63% | 35.54K | +69.30% | 2.59M | 66.84 | 0.11% | Share |
| 65 | MAR | Marriott Intern... | 266.49 | -1.19% | 10.85K | 0.00% | 2.59M | 165.24 | 0.11% | Share |
| 66 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 74.18K | 0.00% | 2.54M | 54.07 | 0.11% | Share |
| 67 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 43.36K | 0.00% | 2.47M | 70.85 | 0.11% | Share |
| 68 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 71.8K | 0.00% | 2.38M | 11.67 | 0.10% | Share |
| 69 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 8.77K | -55.78% | 2.3M | 281.19 | 0.10% | Share |
| 70 | ANET | Arista Networks... | 136.47 | -1.12% | 29.38K | +183.26% | 2.28M | 89.15 | 0.10% | Share |
| 71 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 13.66K | 0.00% | 2.27M | 68.56 | 0.10% | Share |
| 72 | WDAY | Workday, Inc. | 221.94 | -0.5% | 9.66K | 0.00% | 2.26M | 257.02 | 0.10% | Share |
| 73 | HIG | The Hartford Fi... | 131.35 | +0.32% | 17.69K | 0.00% | 2.19M | 69.04 | 0.09% | Share |
| 74 | TOST | Toast, Inc. | 42.99 | -3.02% | 64.22K | +208.92% | 2.13M | 28.18 | 0.09% | Share |
| 75 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 29.11K | 0.00% | 1.9M | 183.9 | 0.08% | Share |
| 76 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 45K | +100.00% | 1.87M | 41.62 | 0.08% | Share |
| 77 | LRCX | Lam Research Co... | 107.35 | +0.57% | 25.73K | +104.69% | 1.87M | 72.47 | 0.08% | Share |
| 78 | ACHR | Archer Aviation... | 9.97 | -2.25% | 237.25K | -61.7% | 1.69M | 9.75 | 0.07% | Share |
| 79 | FI | Fiserv, Inc. | 134.58 | +0.22% | 6.5K | -33.38% | 1.44M | 114.48 | 0.06% | Share |
| 80 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.68K | +128.88% | 1.34M | 730.94 | 0.06% | Share |
| 81 | SOUN | SoundHound AI, ... | 16.54 | +0.27% | 154.94K | +100.00% | 1.26M | 8.12 | 0.05% | Share |
| 82 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 4.08K | +41.23% | 1.24M | 290.71 | 0.05% | Share |
| 83 | SPXC | SPX Technologie... | 186.51 | -2.8% | 9.49K | +34.26% | 1.22M | 148.5 | 0.05% | Share |
| 84 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 7.16K | 0.00% | 1.22M | 92.64 | 0.05% | Share |
| 85 | ALL | The Allstate Co... | 208.73 | -0.04% | 5.8K | 0.00% | 1.2M | 123.68 | 0.05% | Share |
| 86 | ROL | Rollins, Inc. | 57.44 | -1.17% | 22.07K | +46.88% | 1.19M | 45.5 | 0.05% | Share |
| 87 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.1K | 0.00% | 1.18M | 476.99 | 0.05% | Share |
| 88 | LPLA | LPL Financial H... | 355.97 | +0.05% | 3.36K | 0.00% | 1.1M | 226.34 | 0.05% | Share |
| 89 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 14.35K | 0.00% | 1.09M | 61.23 | 0.05% | Share |
| 90 | PODD | Insulet Corpora... | 315.78 | +2.30% | 4.06K | 0.00% | 1.07M | 197.21 | 0.05% | Share |
| 91 | VMI | Valmont Industr... | 375.92 | -1.3% | 3.73K | +42.37% | 1.06M | 272.02 | 0.05% | Share |
| 92 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 12.81K | -66.25% | 1.01M | 79.64 | 0.04% | Share |
| 93 | LRN | Stride, Inc. | 156.99 | -0.86% | 8.02K | 0.00% | 1.01M | 45.03 | 0.04% | Share |
| 94 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 167.48K | 0.00% | 1.01M | 8.13 | 0.04% | Share |
| 95 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.21K | +100.00% | 1M | 825.91 | 0.04% | Share |
| 96 | APP | AppLovin Corpor... | 433.49 | -2.89% | 3.71K | +100.00% | 982.51K | 264.97 | 0.04% | Share |
| 97 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 42.63K | +100.00% | 969.47K | 22.74 | 0.04% | Share |
| 98 | QBTS | D-Wave Quantum ... | 18.12 | -2.84% | 121.06K | +100.00% | 920.06K | 7.6 | 0.04% | Share |
| 99 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 11.1K | -70.27% | 900.21K | 78 | 0.04% | Share |
| 100 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 12K | 0.00% | 886.37K | 39.91 | 0.04% | Share |
| 101 | PONY | Pony AI Inc. Am... | 15.15 | -1.62% | 100K | +38.00% | 882.01K | 12.83 | 0.04% | Share |
| 102 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 26.89K | +55.00% | 874.26K | 26.78 | 0.04% | Share |
| 103 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 9.88K | 0.00% | 824.01K | 78.79 | 0.04% | Share |
| 104 | IGV | iShares Expande... | 108.36 | -1.07% | 8.95K | 0.00% | 796.02K | 60.94 | 0.03% | Share |
| 105 | PAR | PAR Technology ... | 51.84 | +1.23% | 12.61K | 0.00% | 773.62K | 59.95 | 0.03% | Share |
| 106 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 3.17K | 0.00% | 769.85K | 167.63 | 0.03% | Share |
| 107 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 10K | 0.00% | 747.23K | 68.63 | 0.03% | Share |
| 108 | KFY | Korn Ferry | 73.27 | -1.68% | 11.01K | 0.00% | 746.67K | 65.65 | 0.03% | Share |
| 109 | CWST | Casella Waste S... | 98.61 | -0.9% | 6.65K | +102.74% | 741.99K | 108.7 | 0.03% | Share |
| 110 | VRRM | Verra Mobility ... | 24.12 | -1.95% | 32.9K | 0.00% | 740.65K | 20.48 | 0.03% | Share |
| 111 | PLMR | Palomar Holding... | 120.60 | -2.01% | 5.35K | 0.00% | 733.51K | 64.61 | 0.03% | Share |
| 112 | AON | Aon plc | 366.34 | -1.23% | 1.75K | 0.00% | 696.81K | 303.3 | 0.03% | Share |
| 113 | PGR | The Progressive... | 250.95 | +0.71% | 2.43K | -51.01% | 688.56K | 122.6 | 0.03% | Share |
| 114 | XYZ | Block, Inc. | 76.02 | -1.21% | 12.64K | -78.46% | 686.95K | 150.58 | 0.03% | Share |
| 115 | SMG | The Scotts Mira... | 62.48 | -1.98% | 12.1K | -28.75% | 663.89K | 63.26 | 0.03% | Share |
| 116 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 13.72K | 0.00% | 646.85K | 50.35 | 0.03% | Share |
| 117 | FIVE | Five Below, Inc... | 134.31 | -2.89% | 8.49K | 0.00% | 636.19K | 158.77 | 0.03% | Share |
| 118 | AIOT | PowerFleet, Inc... | 4.43 | -1.56% | 114.65K | +105.32% | 629.41K | 6.06 | 0.03% | Share |
| 119 | AAON | AAON, Inc. | 83.12 | -5.86% | 7.98K | 0.00% | 623.79K | 93.61 | 0.03% | Share |
| 120 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 5.43K | -46.96% | 619.68K | 72.73 | 0.03% | Share |
| 121 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 12.05K | 0.00% | 605.03K | 29.82 | 0.03% | Share |
| 122 | NOVT | Novanta Inc. | 118.17 | -5.37% | 4.71K | 0.00% | 601.63K | 144.82 | 0.03% | Share |
| 123 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 1.88K | 0.00% | 595.34K | 195.64 | 0.03% | Share |
| 124 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 5.05K | 0.00% | 589.45K | 76.99 | 0.03% | Share |
| 125 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.19K | 0.00% | 589.37K | 341.94 | 0.03% | Share |
| 126 | CVNA | Carvana Co. | 342.60 | -2.08% | 2.76K | 0.00% | 577.48K | 174.11 | 0.02% | Share |
| 127 | MSI | Motorola Soluti... | 461.76 | -1.79% | 1.25K | 0.00% | 547.7K | 263.21 | 0.02% | Share |
| 128 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 3.04K | 0.00% | 532.67K | 310.62 | 0.02% | Share |
| 129 | TW | Tradeweb Market... | 130.55 | -0.1% | 3.43K | 0.00% | 508.62K | 123.67 | 0.02% | Share |
| 130 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 2.71K | -63.97% | 507.56K | 91.77 | 0.02% | Share |
| 131 | NAMS | NewAmsterdam Ph... | 25.17 | -2.29% | 23.96K | 0.00% | 490.46K | 21.37 | 0.02% | Share |
| 132 | TDG | TransDigm Group... | 1413.44 | -0.87% | 354 | 0.00% | 489.69K | 1213.94 | 0.02% | Share |
| 133 | COST | Costco Wholesal... | 975.42 | -0.35% | 515 | 0.00% | 487.08K | 886.52 | 0.02% | Share |
| 134 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 4.65K | +100.00% | 486.76K | 104.68 | 0.02% | Share |
| 135 | THR | Thermon Group H... | 25.29 | -2.66% | 17.19K | 0.00% | 478.8K | 26.6 | 0.02% | Share |
| 136 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 12.66K | +100.00% | 469.62K | 37.08 | 0.02% | Share |
| 137 | TRMB | Trimble Inc. | 83.67 | -0.95% | 7.12K | 0.00% | 467.43K | 53.86 | 0.02% | Share |
| 138 | GKOS | Glaukos Corpora... | 91.06 | -0.8% | 4.73K | 0.00% | 465.33K | 75.25 | 0.02% | Share |
| 139 | ULS | UL Solutions In... | 66.80 | -5.05% | 8.21K | 0.00% | 463.27K | 49.3 | 0.02% | Share |
| 140 | OKTA | Okta, Inc. | 88.61 | -2.6% | 4.4K | 0.00% | 462.97K | 72.6 | 0.02% | Share |
| 141 | AXON | Axon Enterprise... | 749.81 | -2.05% | 836 | +100.00% | 439.69K | 560.13 | 0.02% | Share |
| 142 | MRCY | Mercury Systems... | 66.83 | -2.28% | 9.99K | 0.00% | 430.51K | 37 | 0.02% | Share |
| 143 | SCHW | The Charles Sch... | 97.75 | +2.26% | 5.45K | 0.00% | 426.94K | 72.37 | 0.02% | Share |
| 144 | RMD | ResMed Inc. | 284.69 | -1.25% | 1.87K | 0.00% | 418.82K | 244.12 | 0.02% | Share |
| 145 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.98K | -42.09% | 416.91K | 143.09 | 0.02% | Share |
| 146 | WM | Waste Managemen... | 225.97 | -1.71% | 1.74K | +100.00% | 401.67K | 231.51 | 0.02% | Share |
| 147 | RGTI | Rigetti Computi... | 17.98 | +4.29% | 50K | +100.00% | 396.01K | 7.92 | 0.02% | Share |
| 148 | PCTY | Paylocity Holdi... | 171.64 | -1.2% | 2.1K | 0.00% | 393.41K | 167.7 | 0.02% | Share |
| 149 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 5.49K | +100.00% | 383.26K | 69.81 | 0.02% | Share |
| 150 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 2.82K | 0.00% | 380.26K | 130.42 | 0.02% | Share |