Yarbrough Capital, LLC
88 holdingsFiling period: 2026-06-30Current AUM: $3.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.26M | $652.9M | $704.8M | 20.38% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.74M | $504.9M | $600.1M | 17.36% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.06M | $379.3M | $336.2M | 9.72% | +2.3K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 863.5K | $205.8M | $215.1M | 6.22% | +1.7K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 283.8K | $159.9M | $179.0M | 5.18% | -- | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 216.4K | $148.7M | $152.3M | 4.40% | -- | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 310.9K | $115.0M | $116.8M | 3.38% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 286.9K | $108.4M | $94.4M | 2.73% | -- | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 144.5K | $106.4M | $102.9M | 2.98% | -- | 2026-06-30 |
| 10 | VGT | Vanguard World FD | 712.5K | $85.2M | $86.2M | 2.49% | +623.4K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 200.0K | $70.7M | $62.8M | 1.82% | +2.2K | 2026-06-30 |
| 12 | VT | Vanguard Intl Equity Index F | 390.4K | $61.3M | $61.1M | 1.77% | -- | 2026-06-30 |
| 13 | SMH | VanEck ETF Trust | 81.1K | $53.2M | $44.0M | 1.27% | -- | 2026-06-30 |
| 14 | SOXX | iShares TR | 82.4K | $52.8M | $40.5M | 1.17% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 129.8K | $48.4M | $69.1M | 2.00% | +1.8K | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 244.1K | $46.5M | $45.5M | 1.32% | -- | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 37.2K | $37.7M | $33.3M | 0.96% | -- | 2026-06-30 |
| 18 | — | Garmin Ltd | 143.9K | $34.2M | $34.2M | 0.99% | -- | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 97.9K | $32.0M | $32.7M | 0.95% | -- | 2026-06-30 |
| 20 | HOOD | Robinhood Mkts Inc | 275.7K | $27.6M | $25.6M | 0.74% | -- | 2026-06-30 |
| 21 | QCOM | Qualcomm Inc | 120.9K | $22.3M | $21.7M | 0.63% | -- | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 32.9K | $19.1M | $17.5M | 0.51% | -- | 2026-06-30 |
| 23 | BITW | Bitwise 10 Crypto Index ETF | 498.5K | $18.7M | $25.6M | 0.74% | -- | 2026-06-30 |
| 24 | BA | Boeing Co | 77.5K | $16.8M | $14.6M | 0.42% | -- | 2026-06-30 |
| 25 | V | Visa Inc | 47.0K | $16.1M | $19.0M | 0.55% | +1.6K | 2026-06-30 |
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