Yarbrough Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YC Yarbrough Capital, LLC | Institutional Filer | ▼ 11.19% | $2.85B | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.3M | $569.0M | 19.95% |
| 2 | AAPL | Apple Inc. | Technology | 1.7M | $442.8M | 15.52% |
| 3 | GOOGL | Alphabet Inc. | Technology | 1.1M | $304.5M | 10.67% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 862K | $179.5M | 6.29% |
| 5 | META | Meta Platforms, Inc. | Technology | 284K | $162.4M | 5.69% |
| 6 | VOO | VANGUARD INDEX FDS | — | 216K | $129.3M | 4.53% |
| 7 | VTI | VANGUARD INDEX FDS | — | 311K | $99.7M | 3.50% |
| 8 | AVGO | Broadcom Inc. | Technology | 287K | $88.8M | 3.11% |
| 9 | QQQ | Invesco QQQ Trust | — | 144K | $83.4M | 2.92% |
| 10 | VGT | VANGUARD WORLD FD | — | 89K | $62.1M | 2.18% |
| 11 | GOOG | Alphabet Inc. | Technology | 198K | $56.7M | 1.99% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 390K | $54.0M | 1.89% |
| 13 | MSFT | Microsoft Corporation | Technology | 128K | $47.4M | 1.66% |
| 14 | GRMN | Garmin Ltd. | Technology | 144K | $33.4M | 1.17% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 244K | $32.4M | 1.14% |
Showing 1 to 15 of 85 holdings