Skip to main content
Livermore
Livermore
ZHEN

Yarbrough Capital, LLC

SEC CIK
0001767686
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
183
−24 vs. Q1 2022
Portfolio value
$1.32B
−$438.7M (−24.9%) vs. Q1 2022
Filed
Jul 8, 2022
SEC
Holdings of Yarbrough Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,289,972$313.1M23.7%−73,519−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock52,884$115.2M8.7%−3,873−6.8%ReducedHistory
AMZNAmazon Com IncStock858,020$91.1M6.9%−118,200−12.1%ReducedConverted for a 20-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF208,905$72.5M5.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF310,912$58.6M4.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock327,115$52.7M4.0%−30,786−8.6%ReducedHistory
NVDANVIDIA CorpStock340,234$51.6M3.9%+550+0.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF390,377$33.3M2.5%00.0%Unchanged–
MSFTMicrosoft CorpStock115,401$29.6M2.2%−740−0.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF90,675$29.6M2.2%+6,656+7.9%Added–
GOOGAlphabet Inc.Stock10,154$22.2M1.7%−4,511−30.8%ReducedHistory
QCOMQualcomm IncStock164,826$21.1M1.6%+27,000+19.6%AddedHistory
FANGDiamondback Energy, Inc.Stock167,047$20.2M1.5%−120.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF122,040$15.5M1.2%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET465,915$15.3M1.2%+386,088+483.7%Added–
GRMNGarmin LtdSHS143,870$14.1M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock28,519$13.9M1.0%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF711,695$13.8M1.0%00.0%Unchanged–
BABoeing CoStock100,947$13.8M1.0%+16,000+18.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF62,908$12.8M1.0%+62,908New–
CRMSalesforce, Inc.Stock76,168$12.6M1.0%−571−0.7%ReducedHistory
GSGoldman Sachs Group IncStock38,265$11.4M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock97,875$11.0M0.8%−20.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF37,545$10.5M0.8%−6,744−15.2%Reduced–
BACBank of America CorpStock295,081$9.19M0.7%00.0%UnchangedHistory
VVisa Inc.Stock46,545$9.16M0.7%−2,971−6.0%ReducedHistory
ADBEAdobe Inc.Stock24,421$8.94M0.7%+588+2.5%AddedHistory
ATVIActivision Blizzard, Inc.COM110,373$8.59M0.7%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY159,488$8.05M0.6%00.0%Unchanged–
BPBP PLCADR283,148$8.03M0.6%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR63,991$7.27M0.6%−14,815−18.8%ReducedHistory
BXBlackstone Inc.COM73,288$6.69M0.5%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG200,776$5.63M0.4%+200,776New–
ALLYAlly Financial Inc.Stock167,087$5.60M0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF177,372$5.58M0.4%+28,468+19.1%Added–
NKENIKE, Inc.Stock53,268$5.44M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock19,788$5.43M0.4%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock65,706$5.40M0.4%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock91,448$5.38M0.4%00.0%UnchangedHistory
RTXRTX CorpStock52,266$5.02M0.4%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40,454$4.96M0.4%00.0%UnchangedHistory
PINSPinterest, Inc.CL A270,470$4.91M0.4%00.0%UnchangedHistory
MAMastercard IncStock14,876$4.69M0.4%−406−2.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF71,354$4.61M0.3%00.0%Unchanged–
EAElectronic Arts Inc.COM37,100$4.51M0.3%00.0%UnchangedHistory
DISWalt Disney CoStock47,781$4.51M0.3%−90.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH31,160$4.22M0.3%00.0%Unchanged–
CVXChevron CorpStock29,107$4.21M0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock20,811$4.12M0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock54,697$3.82M0.3%−761−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,400$3.80M0.3%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF238,709$3.70M0.3%+238,709New–
TSLATesla, Inc.Stock5,204$3.50M0.3%−5−0.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF47,999$3.49M0.3%00.0%Unchanged–
ADSKAutodesk, Inc.COM19,831$3.41M0.3%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF79,888$3.19M0.2%+71,796+887.2%Added–
XYZBlock, Inc.CL A50,325$3.09M0.2%00.0%UnchangedHistory
STTState Street CorpCOM49,518$3.05M0.2%00.0%UnchangedHistory
SHELShell plcADR57,590$3.01M0.2%−140.0%ReducedHistory
AAAlcoa CorpStock65,000$2.96M0.2%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF43,363$2.52M0.2%00.0%Unchanged–
CSGPCostar Group, Inc.COM39,346$2.38M0.2%−2,240−5.4%ReducedHistory
SHOPShopify Inc.Stock67,260$2.10M0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
SPGSimon Property Group Inc.REIT21,500$2.04M0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM3,308$2.02M0.2%+2,108+175.7%AddedHistory
HCAHCA Healthcare, Inc.COM11,898$2.00M0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC59,432$1.95M0.1%−180,000−75.2%Reduced–
IPInternational Paper CoCOM45,200$1.89M0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS19,969$1.86M0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF34,100$1.67M0.1%+34,100New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,876$1.65M0.1%00.0%Unchanged–
CVSCVS Health CorpStock16,129$1.50M0.1%00.0%UnchangedHistory
MARMarriott International IncStock10,853$1.48M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock37,485$1.47M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock38,456$1.43M0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A10,137$1.42M0.1%−2,539−20.0%ReducedHistory
VZVerizon Communications IncStock27,500$1.40M0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,429$1.21M0.1%00.0%Unchanged–
SBUXStarbucks CorpStock15,269$1.17M0.1%−13−0.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock17,690$1.16M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,000$1.09M0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,244$888.0K0.1%−3,501−19.7%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock23,959$886.0K0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS12,800$856.0K0.1%+12,800NewHistory
DKNGDraftKings Inc.Stock71,800$838.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,110$825.0K0.1%+11,110New–
AONAon plcCL A3,040$820.0K0.1%−373−10.9%ReducedHistory
NOWServiceNow, Inc.Stock1,693$805.0K0.1%−2,874−62.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,098$795.0K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock1,893$730.0K0.1%−463−19.7%ReducedHistory
AIZAssurant, Inc.Stock4,223$730.0K0.1%+1,484+54.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM8,828$729.0K0.1%−2,205−20.0%ReducedHistory
MRCYMercury Systems IncCOM11,092$714.0K0.1%−2,311−17.2%ReducedHistory
VMIValmont Industries IncCOM3,176$713.0K0.1%−791−19.9%ReducedHistory
POOLPool CorpCOM1,940$681.0K0.1%+920+90.2%AddedHistory
PLMRPalomar Holdings, Inc.Stock10,266$661.0K0.1%−2,567−20.0%ReducedHistory
DVNDevon Energy CorpStock11,445$631.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,500$621.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A8,721$593.0K<0.1%+4,003+84.8%AddedHistory
BMYBristol Myers Squibb CoStock7,400$570.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Yarbrough Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
INTCIntel CorpStock95,250$4.72M0.3%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF143,764$4.71M0.3%–
LRCXLam Research CorpCOM7,308$3.93M0.2%History
UBERUber Technologies, IncStock97,720$3.49M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,600$2.88M0.2%History
iShares Tr46432F388MSCI USA VALUE19,771$2.07M0.1%–
SNOWSnowflake Inc.Stock9,011$2.06M0.1%History
iShares Tr464288281JPMORGAN USD EMG20,191$1.97M0.1%–
AMDAdvanced Micro Devices IncStock16,000$1.75M0.1%History
MUMicron Technology IncStock19,000$1.48M0.1%History
CCitigroup IncStock27,585$1.47M0.1%History
PLUGPlug Power IncStock47,908$1.37M0.1%History
UUnity Software Inc.COM10,477$1.04M0.1%History
LSCCLattice Semiconductor CorpCOM14,589$889.0K0.1%History
ZGZillow Group, Inc.CL A13,221$638.0K<0.1%History
RBLXRoblox CorpStock11,868$549.0K<0.1%History
PLANAnaplan, Inc.COM8,071$525.0K<0.1%History
LHCGLHC Group, IncCOM2,353$397.0K<0.1%History
CAKECheesecake Factory IncCOM9,185$365.0K<0.1%History
VCYTVeracyte, Inc.COM11,837$326.0K<0.1%History
AXONAxon Enterprise, Inc.COM2,207$304.0K<0.1%History
TWOU2U, LLCCOM20,997$279.0K<0.1%History
COURCoursera, Inc.COM11,713$270.0K<0.1%History
DAVAEndava plcADS1,977$263.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,109$252.0K<0.1%History
OKTAOkta, Inc.CL A1,659$250.0K<0.1%History
SOFISoFi Technologies, Inc.Stock26,000$246.0K<0.1%History
AZEKAZEK Co Inc.CL A9,828$244.0K<0.1%History
NCNOnCino, Inc.COM5,765$236.0K<0.1%History
ETSYEtsy IncCOM1,725$214.0K<0.1%History
ROKURoku, IncCOM CL A1,662$208.0K<0.1%History
LPSNLiveperson IncCOM8,518$208.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS51,100$206.0K<0.1%History
ALGNAlign Technology IncCOM462$201.0K<0.1%History
RNGRingCentral, Inc.CL A1,708$200.0K<0.1%History