Yarbrough Capital, LLC
CIK Number: 0001767686
2.33B
Market Value
187
# of Holdings
8 months
Avg. Holding Period
52.61%
Win Rate
38.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.92M | -5.99% | 480.47M | 191.42 | 18.46% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 3.17M | -3% | 425.71M | 29.44 | 16.36% |
| 3 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.06M | 0.00% | 200.07M | 144.46 | 7.69% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 865.03K | +0.19% | 189.78M | 173.66 | 7.29% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 254.59K | 0.00% | 149.06M | 327.03 | 5.73% |
| 6 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 216.45K | 0.00% | 116.62M | 433.6 | 4.48% |
| 7 | VTI | Vanguard Total ... | 293.55 | -1.19% | 310.91K | 0.00% | 90.11M | 241.44 | 3.46% |
| 8 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 139.88K | -0.00% | 71.51M | 296.41 | 2.75% |
| 9 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 285.16K | -0.01% | 66.11M | 66.54 | 2.54% |
| 10 | VGT | Vanguard Inform... | 623.31 | -1.65% | 89.06K | -1.78% | 55.38M | 448.41 | 2.13% |
| 11 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 129.79K | 0.00% | 54.71M | 327.17 | 2.10% |
| 12 | VT | Vanguard Total ... | 124.99 | -1.22% | 390.38K | 0.00% | 45.86M | 107.43 | 1.76% |
| 13 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 199.96K | 0.00% | 38.08M | 143.13 | 1.46% |
| 14 | GRMN | Garmin Ltd. | 201.32 | -3.39% | 143.87K | 0.00% | 29.67M | 136.17 | 1.14% |
| 15 | XLK | Technology Sele... | 239.10 | -1.43% | 122.04K | 0.00% | 28.38M | 173.87 | 1.09% |
| 16 | FANG | Diamondback Ene... | 154.90 | +3.73% | 167.05K | 0.00% | 27.37M | 107.85 | 1.05% |
| 17 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 164.83K | 0.00% | 25.32M | 173.84 | 0.97% |
| 18 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 72.52K | 0.00% | 24.25M | 253.82 | 0.93% |
| 19 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 97.88K | 0.00% | 23.46M | 158.35 | 0.90% |
| 20 | GS | The Goldman Sac... | 613.30 | -1.89% | 37.23K | 0.00% | 21.32M | 382.55 | 0.82% |
| 21 | SOXX | iShares Semicon... | 220.96 | -2.61% | 82.38K | 0.00% | 17.75M | 115.99 | 0.68% |
| 22 | FENY | Fidelity MSCI E... | 24.39 | +1.83% | 711.7K | 0.00% | 16.97M | 15.18 | 0.65% |
| 23 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 311.21K | +121.39% | 16.51M | 45.38 | 0.63% |
| 24 | BX | Blackstone Inc. | 136.37 | -3.14% | 94.25K | 0.00% | 16.25M | 117.11 | 0.62% |
| 25 | V | Visa Inc. | 352.88 | -4.99% | 47.26K | +8.25% | 14.94M | 224.42 | 0.57% |
| 26 | BA | The Boeing Comp... | 200.31 | -1.69% | 83.11K | +2.67% | 14.71M | 189.96 | 0.57% |
| 27 | SMH | VanEck Semicond... | 256.93 | -2.36% | 57.79K | 0.00% | 13.99M | 150.64 | 0.54% |
| 28 | BAC | Bank of America... | 44.08 | -1.21% | 295.08K | 0.00% | 12.97M | 44.24 | 0.50% |
| 29 | ADBE | Adobe Inc. | 391.76 | -5.3% | 26.72K | 0.00% | 11.88M | 555.92 | 0.46% |
| 30 | SHOP | Shopify Inc. | 105.38 | -3.51% | 97.48K | 0.00% | 10.37M | 103.39 | 0.40% |
| 31 | PINS | Pinterest, Inc. | 33.83 | -0.57% | 350.47K | 0.00% | 10.16M | 33.59 | 0.39% |
| 32 | XLF | Financial Selec... | 49.96 | -2.04% | 200K | 0.00% | 9.67M | 36.85 | 0.37% |
| 33 | BABA | Alibaba Group H... | 112.76 | -3.31% | 111.58K | -13.3% | 9.46M | 97.1 | 0.36% |
| 34 | MPC | Marathon Petrol... | 166.11 | +0.63% | 65.71K | 0.00% | 9.17M | 63.99 | 0.35% |
| 35 | ARKF | ARK Fintech Inn... | 44.06 | -0.29% | 238.71K | 0.00% | 8.84M | 15.49 | 0.34% |
| 36 | BP | BP p.l.c. | 31.73 | +2.60% | 283.15K | 0.00% | 8.37M | 26.63 | 0.32% |
| 37 | PLTR | Palantir Techno... | 137.34 | +1.59% | 108.41K | 0.00% | 8.2M | 8.44 | 0.32% |
| 38 | MA | Mastercard Inco... | 561.81 | -4.66% | 13.88K | 0.00% | 7.31M | 361.19 | 0.28% |
| 39 | HD | The Home Depot,... | 354.54 | -2.37% | 18.54K | 0.00% | 7.21M | 415.01 | 0.28% |
| 40 | WCLD | WisdomTree Clou... | 34.68 | -2.54% | 165.47K | -5.67% | 6.21M | 27.23 | 0.24% |
| 41 | IHI | iShares U.S. Me... | 60.83 | -0.62% | 104.66K | 0.00% | 6.11M | 53.98 | 0.23% |
| 42 | RTX | RTX Corporation | 145.67 | +3.33% | 52.27K | 0.00% | 6.05M | 86.06 | 0.23% |
| 43 | ACHR | Archer Aviation... | 10.00 | -14.75% | 619.42K | +100.00% | 6.04M | 9.75 | 0.23% |
| 44 | ALLY | Ally Financial ... | 36.01 | -2.12% | 167.09K | 0.00% | 6.02M | 47.61 | 0.23% |
| 45 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 19.83K | 0.00% | 5.86M | 281.19 | 0.23% |
| 46 | TTWO | Take-Two Intera... | 230.22 | -1.81% | 29.55K | -26.96% | 5.44M | 177.72 | 0.21% |
| 47 | FBT | First Trust NYS... | 162.33 | -1.31% | 31.16K | 0.00% | 5.18M | 161.96 | 0.20% |
| 48 | XSD | SPDR S&P Semico... | 237.22 | -3.22% | 20.26K | -17.28% | 5.03M | 208.62 | 0.19% |
| 49 | STT | State Street Co... | 96.08 | -1.56% | 49.52K | 0.00% | 4.86M | 93 | 0.19% |
| 50 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 44.4K | 0.00% | 4.78M | 61.19 | 0.18% |
| 51 | OXY | Occidental Petr... | 46.47 | +3.82% | 91.45K | 0.00% | 4.52M | 28.99 | 0.17% |
| 52 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 30.39K | 0.00% | 4.42M | 91.19 | 0.17% |
| 53 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 2.59K | +100.00% | 4.4M | 1700.44 | 0.17% |
| 54 | CVX | Chevron Corpora... | 145.87 | +0.62% | 29.11K | 0.00% | 4.22M | 123.6 | 0.16% |
| 55 | VEEV | Veeva Systems I... | 282.29 | +0.05% | 19.44K | 0.00% | 4.09M | 248.7 | 0.16% |
| 56 | EA | Electronic Arts... | 148.46 | -1.06% | 26.12K | -29.6% | 3.82M | 131.9 | 0.15% |
| 57 | SPG | Simon Property ... | 156.92 | -1.18% | 21.5K | 0.00% | 3.7M | 151.24 | 0.14% |
| 58 | SHEL | Shell plc | 72.56 | +1.57% | 57.59K | 0.00% | 3.61M | 54.93 | 0.14% |
| 59 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 11.9K | 0.00% | 3.57M | 256.92 | 0.14% |
| 60 | BSX | Boston Scientif... | 99.69 | +1.15% | 38.46K | 0.00% | 3.43M | 42.48 | 0.13% |
| 61 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 37.34K | 0.00% | 3.36M | 78 | 0.13% |
| 62 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 56.18K | 0.00% | 3.19M | 40.42 | 0.12% |
| 63 | ASML | ASML Holding N.... | 761.38 | -3.16% | 4.4K | +100.00% | 3.05M | 693.08 | 0.12% |
| 64 | MAR | Marriott Intern... | 254.96 | -3.14% | 10.85K | 0.00% | 3.03M | 165.24 | 0.12% |
| 65 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 74.18K | 0.00% | 2.78M | 52.93 | 0.11% |
| 66 | CSGP | CoStar Group, I... | 81.13 | -1.51% | 37.95K | 0.00% | 2.72M | 79.64 | 0.10% |
| 67 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 13.66K | 0.00% | 2.7M | 68.56 | 0.10% |
| 68 | DKNG | DraftKings Inc. | 36.52 | -3.86% | 71.8K | 0.00% | 2.67M | 11.67 | 0.10% |
| 69 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 37.48K | 0.00% | 2.63M | 47.98 | 0.10% |
| 70 | KRE | SPDR S&P Region... | 56.24 | -2.67% | 43.36K | 0.00% | 2.62M | 70.85 | 0.10% |
| 71 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 7.33K | +24.65% | 2.51M | 306.12 | 0.10% |
| 72 | WDAY | Workday, Inc. | 244.48 | -2.48% | 9.66K | 0.00% | 2.49M | 257.02 | 0.10% |
| 73 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 29.11K | -30.76% | 2.48M | 183.9 | 0.10% |
| 74 | FI | Fiserv, Inc. | 162.97 | -3.01% | 9.76K | 0.00% | 2M | 114.48 | 0.08% |
| 75 | PDD | PDD Holdings In... | 100.57 | -2.77% | 20.02K | +100.00% | 1.94M | 96.99 | 0.07% |
| 76 | HIG | The Hartford Fi... | 125.22 | -0.82% | 17.69K | 0.00% | 1.94M | 69.04 | 0.07% |
| 77 | AMD | Advanced Micro ... | 116.17 | -1.96% | 14.86K | 0.00% | 1.8M | 63.36 | 0.07% |
| 78 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 3.04K | 0.00% | 1.54M | 530.18 | 0.06% |
| 79 | JOBY | Joby Aviation, ... | 8.61 | -2.99% | 167.48K | +100.00% | 1.36M | 8.13 | 0.05% |
| 80 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 7.16K | +100.00% | 1.3M | 92.64 | 0.05% |
| 81 | GWRE | Guidewire Softw... | 253.26 | +1.05% | 7.52K | 0.00% | 1.27M | 91.77 | 0.05% |
| 82 | UBER | Uber Technologi... | 83.89 | -2.02% | 20.99K | +357.98% | 1.27M | 62.67 | 0.05% |
| 83 | IVV | iShares Core S&... | 599.72 | -1.12% | 2.1K | 0.00% | 1.24M | 476.99 | 0.05% |
| 84 | PGR | The Progressive... | 267.71 | -0.26% | 4.97K | 0.00% | 1.19M | 122.6 | 0.05% |
| 85 | CBZ | CBIZ, Inc. | 68.85 | -0.32% | 14.35K | 0.00% | 1.17M | 61.23 | 0.05% |
| 86 | ANET | Arista Networks... | 92.31 | -3.62% | 10.37K | +100.00% | 1.15M | 110.53 | 0.04% |
| 87 | SMG | The Scotts Mira... | 61.19 | -4% | 16.98K | 0.00% | 1.13M | 63.26 | 0.04% |
| 88 | ALL | The Allstate Co... | 198.72 | -0.8% | 5.8K | 0.00% | 1.12M | 123.68 | 0.04% |
| 89 | LPLA | LPL Financial H... | 373.95 | -1.43% | 3.36K | 0.00% | 1.1M | 226.34 | 0.04% |
| 90 | PODD | Insulet Corpora... | 304.50 | +0.29% | 4.06K | 0.00% | 1.06M | 197.21 | 0.04% |
| 91 | PONY | Pony AI Inc. Am... | 11.79 | -7.17% | 72.46K | +100.00% | 1.04M | 14.35 | 0.04% |
| 92 | SPXC | SPX Technologie... | 154.60 | -2.62% | 7.07K | +43.24% | 1.03M | 155.25 | 0.04% |
| 93 | SN | SharkNinja, Inc... | 82.12 | -6.61% | 9.88K | 0.00% | 961.82K | 78.79 | 0.04% |
| 94 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 2.89K | +67.21% | 949.29K | 284.7 | 0.04% |
| 95 | AAON | AAON, Inc. | 72.92 | -1.66% | 7.98K | 0.00% | 939.56K | 93.61 | 0.04% |
| 96 | PAR | PAR Technology ... | 62.28 | -2.12% | 12.61K | +61.86% | 916.51K | 59.95 | 0.04% |
| 97 | BJ | BJ's Wholesale ... | 110.57 | +0.83% | 10.24K | 0.00% | 914.86K | 72.73 | 0.04% |
| 98 | LRCX | Lam Research Co... | 89.55 | -2.3% | 12.57K | +100.00% | 908K | 72.23 | 0.03% |
| 99 | IGV | iShares Expande... | 106.22 | -0.77% | 8.95K | 0.00% | 895.57K | 60.94 | 0.03% |
| 100 | FIVE | Five Below, Inc... | 121.75 | -3.36% | 8.49K | 0.00% | 891.22K | 158.77 | 0.03% |
| 101 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 5.15K | 0.00% | 858.03K | 143.09 | 0.03% |
| 102 | LRN | Stride, Inc. | 143.26 | +0.92% | 8.02K | 0.00% | 833.73K | 45.03 | 0.03% |
| 103 | TREX | Trex Company, I... | 55.35 | -3.05% | 11.81K | 0.00% | 815.24K | 83.18 | 0.03% |
| 104 | VMI | Valmont Industr... | 321.43 | -1.15% | 2.62K | 0.00% | 803.48K | 266.36 | 0.03% |
| 105 | VRRM | Verra Mobility ... | 23.95 | -1.78% | 32.9K | 0.00% | 795.6K | 20.48 | 0.03% |
| 106 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 734 | 0.00% | 778.13K | 646.91 | 0.03% |
| 107 | RYAN | Ryan Specialty ... | 65.85 | -0.6% | 12K | 0.00% | 769.86K | 39.91 | 0.03% |
| 108 | TOST | Toast, Inc. | 41.55 | -2.33% | 20.79K | 0.00% | 757.69K | 17.75 | 0.03% |
| 109 | DT | Dynatrace, Inc. | 53.03 | -1.84% | 13.72K | 0.00% | 745.63K | 50.35 | 0.03% |
| 110 | MNDY | monday.com Ltd. | 279.70 | -6.44% | 3.17K | 0.00% | 745.4K | 167.63 | 0.03% |
| 111 | KFY | Korn Ferry | 66.55 | -3.31% | 11.01K | 0.00% | 742.49K | 65.65 | 0.03% |
| 112 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 12.05K | 0.00% | 726.62K | 29.82 | 0.03% |
| 113 | NOVT | Novanta Inc. | 122.13 | -3.13% | 4.71K | 0.00% | 718.78K | 144.82 | 0.03% |
| 114 | GKOS | Glaukos Corpora... | 97.72 | +0.12% | 4.73K | 0.00% | 708.92K | 75.25 | 0.03% |
| 115 | SPLV | Invesco S&P 500... | 72.43 | -0.94% | 10K | 0.00% | 700.03K | 68.63 | 0.03% |
| 116 | ROL | Rollins, Inc. | 56.86 | -0.75% | 15.03K | +86.28% | 696.5K | 41.51 | 0.03% |
| 117 | CW | Curtiss-Wright ... | 473.17 | -0.22% | 1.88K | 0.00% | 665.9K | 195.64 | 0.03% |
| 118 | INTU | Intuit Inc. | 753.72 | -1.63% | 1.05K | 0.00% | 663.07K | 643.22 | 0.03% |
| 119 | AXP | American Expres... | 287.76 | -3.43% | 2.16K | 0.00% | 641.36K | 168.79 | 0.02% |
| 120 | ICLR | ICON Public Lim... | 145.74 | -0.92% | 3.04K | -10.81% | 638.36K | 310.62 | 0.02% |
| 121 | AON | Aon plc | 353.07 | -0.76% | 1.75K | 0.00% | 627.09K | 303.3 | 0.02% |
| 122 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 1.19K | 0.00% | 621.13K | 341.94 | 0.02% |
| 123 | NAMS | NewAmsterdam Ph... | 20.21 | -3.9% | 23.96K | 0.00% | 615.77K | 21.37 | 0.02% |
| 124 | CHWY | Chewy, Inc. | 41.65 | +1.07% | 17.35K | 0.00% | 581.05K | 23.63 | 0.02% |
| 125 | MSI | Motorola Soluti... | 408.14 | -1.19% | 1.25K | 0.00% | 578.25K | 263.21 | 0.02% |
| 126 | PLMR | Palomar Holding... | 160.88 | -0.12% | 5.35K | 0.00% | 565.01K | 64.61 | 0.02% |
| 127 | CVNA | Carvana Co. | 297.12 | -6.84% | 2.76K | 0.00% | 561.68K | 174.11 | 0.02% |
| 128 | TRMB | Trimble Inc. | 71.06 | -1.8% | 7.12K | 0.00% | 503.1K | 53.86 | 0.02% |
| 129 | THR | Thermon Group H... | 26.97 | -3.61% | 17.19K | 0.00% | 494.61K | 26.6 | 0.02% |
| 130 | COST | Costco Wholesal... | 990.08 | -1.26% | 515 | 0.00% | 471.88K | 886.52 | 0.02% |
| 131 | PLNT | Planet Fitness,... | 102.58 | -1.44% | 4.71K | 0.00% | 465.18K | 78.61 | 0.02% |
| 132 | TDG | TransDigm Group... | 1439.32 | +0.24% | 354 | 0.00% | 448.62K | 1213.94 | 0.02% |
| 133 | TW | Tradeweb Market... | 137.26 | -1.07% | 3.43K | 0.00% | 448.53K | 123.67 | 0.02% |
| 134 | RMD | ResMed Inc. | 249.34 | -1.14% | 1.87K | 0.00% | 427.88K | 244.12 | 0.02% |
| 135 | AXSM | Axsome Therapeu... | 104.07 | -2.05% | 5.05K | 0.00% | 427.62K | 76.99 | 0.02% |
| 136 | MEC | Mayville Engine... | 14.60 | -1.02% | 26.87K | 0.00% | 422.33K | 14.92 | 0.02% |
| 137 | MRCY | Mercury Systems... | 53.03 | +2.83% | 9.99K | 0.00% | 419.62K | 37 | 0.02% |
| 138 | PCTY | Paylocity Holdi... | 177.05 | -2.71% | 2.1K | 0.00% | 418.89K | 167.7 | 0.02% |
| 139 | ULS | UL Solutions In... | 70.54 | +0.23% | 8.21K | 0.00% | 409.71K | 49.3 | 0.02% |
| 140 | LDOS | Leidos Holdings... | 149.18 | +0.78% | 2.82K | 0.00% | 405.96K | 130.42 | 0.02% |
| 141 | FERG | Ferguson plc | 212.76 | -0.45% | 2.33K | 0.00% | 404.94K | 198.57 | 0.02% |
| 142 | SCHW | The Charles Sch... | 87.35 | -1.3% | 5.45K | 0.00% | 403.65K | 72.37 | 0.02% |
| 143 | TCMD | Tactile Systems... | 9.86 | -0.95% | 23.26K | 0.00% | 398.38K | 16.42 | 0.02% |
| 144 | PCOR | Procore Technol... | 64.11 | -1.85% | 5.19K | 0.00% | 388.96K | 66.19 | 0.01% |
| 145 | AIOT | PowerFleet, Inc... | 4.45 | -6.22% | 55.84K | +100.00% | 371.89K | 6.66 | 0.01% |
| 146 | OSW | OneSpaWorld Hol... | 18.55 | -4.13% | 18.52K | +100.00% | 368.55K | 19.9 | 0.01% |
| 147 | EXAS | Exact Sciences ... | 53.52 | -0.91% | 6.55K | 0.00% | 368.27K | 42.43 | 0.01% |
| 148 | LULU | Lululemon Athle... | 239.05 | -3.23% | 947 | -56.18% | 362.14K | 379.89 | 0.01% |
| 149 | GPN | Global Payments... | 74.59 | -4.71% | 3.23K | 0.00% | 361.62K | 122.41 | 0.01% |
| 150 | ALGN | Align Technolog... | 177.81 | -2.14% | 1.72K | -24.41% | 359.05K | 253.41 | 0.01% |