Filling information for Yarbrough Capital, LLC as Treemap, investor disclosed 204 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 357570 | 3692 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 466042 | 20594 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 10334248 | 110373 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 13625038 | 26721 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1528316 | 14864 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 627514 | 35333 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 330127 | 2406 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5550579 | 63991 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 254637 | 834 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 340246 | 3054 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 4457881 | 167087 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 138308551 | 1056920 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 26776098 | 203080 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 109489473 | 861308 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 322400 | 2161 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 698817 | 8204 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 566088 | 1746 | |
| 037833100 | 037833100 | APPLE INC | COM | 366758770 | 2142157 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 4621406 | 238709 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2228502 | 56176 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 304496 | 12141 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 280842 | 1956 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 4103232 | 19831 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 8079312 | 295081 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 343147 | 4808 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 10098481 | 94255 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2227385 | 50325 | |
| 097023105 | 097023105 | BOEING CO | COM | 15515921 | 80947 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2030477 | 38456 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 343540 | 14190 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 10963491 | 283148 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 429496 | 7400 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 23687311 | 28519 | |
| 143130102 | 143130102 | CARMAX INC | COM | 265803 | 3758 | |
| 148806102 | 148806102 | CATALENT INC | COM | 240216 | 5276 | |
| 124805102 | 124805102 | CBIZ INC | COM | 342592 | 6601 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 409214 | 53492 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 188351 | 12954 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4908022 | 29107 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 441471 | 241 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 464634 | 8300 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 371152 | 5996 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 3066835 | 39886 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 385770 | 8499 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 321055 | 12951 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 366806 | 1875 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 923090 | 13221 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 291518 | 1175 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 425197 | 5790 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 545927 | 11445 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 833915 | 8938 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 25872166 | 167047 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 261398 | 10878 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3242000 | 40000 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 2113792 | 71800 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 261601 | 3776 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 4466840 | 37100 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 389275 | 536 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 251026 | 25459 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5220552 | 44400 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 383709 | 2333 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 17728313 | 711695 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 4560250 | 31160 | |
| 337738108 | 337738108 | FISERV INC | COM | 1135926 | 10056 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1013831 | 6301 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 840812 | 26366 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 441922 | 2477 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 15135108 | 143870 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 355782 | 4728 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 654723 | 5674 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 2648105 | 47999 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 411132 | 2078 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 340315 | 28526 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12046511 | 37230 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 432900 | 4810 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1254398 | 17690 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2926670 | 11898 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 237255 | 24948 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5601442 | 18538 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 409268 | 1662 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 339759 | 777 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 288272 | 4990 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 500001 | 3135 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1294020 | 36400 | |
| 461202103 | 461202103 | INTUIT | COM | 539042 | 1055 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 347825 | 1190 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 4705928 | 129998 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 587924 | 10000 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 232078 | 8470 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2088167 | 74180 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 50454079 | 140827 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 291263 | 3090 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 277716 | 6105 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 900944 | 2098 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 610514 | 1789 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 13006903 | 27461 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1791867 | 59432 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1552435 | 14053 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5076010 | 104660 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 3220746 | 30393 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 239544 | 1538 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14193821 | 97875 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 388848 | 1724 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 489693 | 25896 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2312190 | 84479 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 519814 | 47515 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 446257 | 5374 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 798742 | 3361 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1257474 | 3261 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 9943946 | 65706 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 247310 | 24731 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2133266 | 10853 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5879659 | 14851 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 294720 | 26866 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 527670 | 2003 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 76429863 | 254588 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 40982523 | 129794 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 439606 | 2761 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1029625 | 2977 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 320690 | 10960 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 713269 | 2620 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 386374 | 20840 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 265336 | 21572 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 2000095 | 19969 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5093486 | 53268 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 434623 | 3030 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 147998287 | 340234 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1036227 | 23959 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5933146 | 91448 | |
| 679295105 | 679295105 | OKTA INC | CL A | 661535 | 8116 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1734480 | 108405 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 839530 | 3581 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 271563 | 5351 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3197587 | 54697 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 9473204 | 350470 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 480194 | 9764 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 281007 | 42130 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 690834 | 1940 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 248625 | 16155 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 428410 | 18906 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1117325 | 8021 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 18305576 | 164826 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 624565 | 8551 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 389256 | 2448 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 139968 | 12203 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 400190 | 19531 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 378788 | 10147 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 3761584 | 52266 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 580752 | 11999 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 14706011 | 72522 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 338204 | 2790 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 598506 | 11581 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 447424 | 2109 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 6634000 | 200000 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 20006053 | 122040 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 946319 | 1693 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 3707644 | 57590 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 5319484 | 97480 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2322645 | 21500 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 280480 | 1716 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 993158 | 6501 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 110201 | 21608 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 4837801 | 71354 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2726567 | 37340 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1811273 | 43363 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 4801461 | 24496 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 335243 | 6721 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1677816 | 18383 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 3315725 | 49518 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 361231 | 8022 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 134948 | 40044 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 326747 | 23256 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1186793 | 13657 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 5679337 | 40454 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3906435 | 15612 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 429327 | 2700 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1012340 | 2000 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 472264 | 17192 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 61200 | 15000 | |
| 888787108 | 888787108 | TOAST INC | CL A | 389341 | 20787 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 300746 | 6901 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 804580 | 13055 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 383483 | 7120 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 362024 | 21835 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 233615 | 605 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 98208 | 14337 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1534250 | 3043 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 687001 | 2860 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 6812320 | 46988 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 84998839 | 216447 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 66040765 | 310912 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 36375289 | 390377 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 37621010 | 90675 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4676502 | 22986 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 368764 | 19720 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 10042697 | 43662 | |
| 942622200 | 942622200 | WATSCO INC | COM | 546561 | 1447 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1531637 | 37485 | |
| 96208T104 | 96208T104 | WEX INC | COM | 435993 | 2318 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 8160428 | 275411 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 435635 | 11434 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2599685 | 12100 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 365528 | 21527 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 742373 | 4267 |