Yarbrough Capital, LLC
88 holdingsFiling period: 2026-06-30Current AUM: $3.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.26M | $652.9M | $692.3M | 19.92% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.74M | $504.9M | $578.1M | 16.63% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 1.06M | $379.3M | $366.1M | 10.53% | +2.3K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 863.5K | $205.8M | $214.5M | 6.17% | +1.7K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 283.8K | $159.9M | $190.2M | 5.47% | -- | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 216.4K | $148.7M | $150.7M | 4.34% | -- | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 310.9K | $115.0M | $115.9M | 3.34% | -- | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 286.9K | $108.4M | $97.3M | 2.80% | -- | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 144.5K | $106.4M | $101.8M | 2.93% | -- | 2026-06-30 |
| 10 | VGT | VANGUARD WORLD FD | 712.5K | $85.2M | $84.6M | 2.43% | +623.4K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 200.0K | $70.7M | $68.3M | 1.96% | +2.2K | 2026-06-30 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 390.4K | $61.3M | $61.7M | 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 | $41.1M | 1.18% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 129.8K | $48.4M | $64.5M | 1.86% | +1.8K | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 244.1K | $46.5M | $44.8M | 1.29% | -- | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 37.2K | $37.7M | $36.4M | 1.05% | -- | 2026-06-30 |
| 18 | — | GARMIN LTD | 143.9K | $34.2M | $34.2M | 0.98% | -- | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 97.9K | $32.0M | $34.5M | 0.99% | -- | 2026-06-30 |
| 20 | HOOD | ROBINHOOD MKTS INC | 275.7K | $27.6M | $30.5M | 0.88% | -- | 2026-06-30 |
| 21 | QCOM | QUALCOMM INC | 120.9K | $22.3M | $22.7M | 0.65% | -- | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 32.9K | $19.1M | $16.6M | 0.48% | -- | 2026-06-30 |
| 23 | BITW | BITWISE 10 CRYPTO INDEX ETF | 498.5K | $18.7M | $24.7M | 0.71% | -- | 2026-06-30 |
| 24 | BA | BOEING CO | 77.5K | $16.8M | $16.2M | 0.47% | -- | 2026-06-30 |
| 25 | V | VISA INC | 47.0K | $16.1M | $17.6M | 0.51% | +1.6K | 2026-06-30 |
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