Yarbrough Capital, LLC
$1.70Billion
Equity Portfolio Value
Last Reported on: 12 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| LEGALZOOM COM INC | 519,814 |
| ROCKET PHARMACEUTICALS INC | 400,190 |
| FERGUSON PLC NEW | 383,709 |
| TRIMBLE INC | 383,483 |
| ROLLINS INC | 378,788 |
| CURTISS WRIGHT CORP | 366,806 |
| STRIDE INC | 361,231 |
| GLAUKOS CORP | 355,782 |
New stocks bought by Yarbrough Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 900 |
| INVESCO EXCHANGE TRADED FD T | 900 |
| INSULET CORP | 174 |
| SCOTTS MIRACLE-GRO CO | 137 |
| AGILON HEALTH INC | 132 |
| GLOBAL PMTS INC | 131 |
| VALMONT INDS INC | 81.93 |
| LPL FINL HLDGS INC | 78.78 |
Additions to existing portfolio by Yarbrough Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BJS WHSL CLUB HLDGS INC | -61.24 |
| IRIDIUM COMMUNICATIONS INC | -57.51 |
| ASSURANT INC | -53.68 |
| SEAGEN INC | -53.4 |
| KADANT INC | -49.38 |
| AIRBNB INC | -49.17 |
| PALOMAR HLDGS INC | -47.88 |
| ABBOTT LABS | -39.06 |
Yarbrough Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTDOOR HOLDINGS INC | -627,537 |
| SIMILARWEB LTD | -112,832 |
| VERACYTE INC | -249,504 |
| DOXIMITY INC | -291,619 |
| HURON CONSULTING GROUP INC | -616,616 |
| MAXLINEAR INC | -202,584 |
| ECOLAB INC | -315,133 |
Yarbrough Capital, LLC got rid off the above stocks
Current Stock Holdings of Yarbrough Capital, LLC
Last Reported on: 12 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21.54 | 2,142,160 | 366,759,000 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.30 | 104,660 | 5,076,010 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 30,393 | 3,220,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 59,432 | 1,791,870 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 14,053 | 1,552,440 | ADDED | 55.57 | |
| ABNB | AIRBNB INC | 0.02 | 2,406 | 330,127 | REDUCED | -49.17 | |
| ABT | ABBOTT LABS | 0.02 | 3,692 | 357,570 | REDUCED | -39.06 | |
| ADBE | ADOBE INC | 0.80 | 26,721 | 13,625,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.24 | 19,831 | 4,103,230 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.40 | 46,988 | 6,812,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.76 | 27,461 | 13,006,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,098 | 900,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,789 | 610,514 | UNCHANGED | 0.00 | |
| AGL | AGILON HEALTH INC | 0.04 | 35,333 | 627,514 | ADDED | 132 | |
| AGNG | GLOBAL X FDS | 0.16 | 47,999 | 2,648,100 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.02 | 1,956 | 280,842 | REDUCED | -53.68 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 834 | 254,637 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 3,054 | 340,246 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.26 | 167,087 | 4,457,880 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 14,864 | 1,528,320 | UNCHANGED | 0.00 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.02 | 12,141 | 304,496 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 8,204 | 698,817 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.43 | 861,308 | 109,489,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.03 | 1,746 | 566,088 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.27 | 238,709 | 4,621,410 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.13 | 56,176 | 2,228,500 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.61 | 110,373 | 10,334,200 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.39 | 28,519 | 23,687,300 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,161 | 322,400 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.91 | 80,947 | 15,515,900 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.48 | 295,081 | 8,079,310 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.27 | 31,160 | 4,560,250 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 71,354 | 4,837,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 24,496 | 4,801,460 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.16 | 37,340 | 2,726,570 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 43,363 | 1,811,270 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 4,808 | 343,147 | REDUCED | -61.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,400 | 429,496 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.14 | 84,479 | 2,312,190 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.02 | 14,190 | 343,540 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 38,456 | 2,030,480 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.59 | 94,255 | 10,098,500 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.02 | 6,601 | 342,592 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 5,996 | 371,152 | UNCHANGED | 0.00 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.02 | 12,951 | 321,055 | NEW | ||
| CERT | CERTARA INC | 0.01 | 12,954 | 188,351 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 241 | 441,471 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.86 | 72,522 | 14,706,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 8,499 | 385,770 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 74,180 | 2,088,170 | ADDED | 900 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,470 | 232,078 | ADDED | 900 | |
| CSGP | COSTAR GROUP INC | 0.18 | 39,886 | 3,066,840 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.01 | 5,276 | 240,216 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 13,221 | 923,090 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.29 | 29,107 | 4,908,020 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 1,875 | 366,806 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 1,322 | 291,518 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.19 | 40,000 | 3,242,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 71,800 | 2,113,790 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 10,878 | 261,398 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTC | SOLO BRANDS INC | 0.01 | 21,608 | 110,201 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 11,445 | 545,927 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.48 | 275,411 | 8,160,430 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.05 | 8,938 | 833,915 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.26 | 37,100 | 4,466,840 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.01 | 25,459 | 251,026 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.02 | 536 | 389,275 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,776 | 261,601 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 1.52 | 167,047 | 25,872,200 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.04 | 711,695 | 17,728,300 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.03 | 2,477 | 441,922 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.06 | 6,301 | 1,013,830 | ADDED | 55.08 | |
| FLYW | FLYWIRE CORPORATION | 0.05 | 26,366 | 840,812 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.02 | 4,728 | 355,782 | NEW | ||
| GOGO | GOGO INC | 0.02 | 28,526 | 340,315 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 8.12 | 1,056,920 | 138,309,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.57 | 203,080 | 26,776,100 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.04 | 5,674 | 654,723 | ADDED | 131 | |
| GRMN | GARMIN LTD | 0.89 | 143,870 | 15,135,100 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.71 | 37,230 | 12,046,500 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 4,810 | 432,900 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 11,898 | 2,926,670 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 18,538 | 5,601,440 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 17,690 | 1,254,400 | UNCHANGED | 0.00 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.01 | 24,948 | 237,255 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.02 | 777 | 339,759 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.02 | 4,990 | 288,272 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 36,400 | 1,294,020 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.03 | 1,055 | 539,042 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 6,105 | 277,716 | REDUCED | -57.51 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.02 | 3,090 | 291,263 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,190 | 347,825 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,538 | 239,544 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 97,875 | 14,193,800 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.02 | 1,724 | 388,848 | REDUCED | -49.38 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.02 | 3,758 | 265,803 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 8,300 | 464,634 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 3,361 | 798,742 | ADDED | 78.78 | |
| LRN | STRIDE INC | 0.02 | 8,022 | 361,231 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.07 | 3,261 | 1,257,470 | ADDED | 12.99 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 5,374 | 446,257 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.03 | 47,515 | 519,814 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.34 | 14,851 | 5,879,660 | REDUCED | -6.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 10,853 | 2,133,270 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 2,003 | 527,670 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.06 | 2,977 | 1,029,620 | UNCHANGED | 0.00 | |
| MEC | MAYVILLE ENGR CO INC | 0.02 | 26,866 | 294,720 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.02 | 10,960 | 320,690 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.49 | 254,588 | 76,429,900 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.58 | 65,706 | 9,943,950 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 24,731 | 247,310 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.41 | 129,794 | 40,982,500 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 2,620 | 713,269 | UNCHANGED | 0.00 | |
| MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.02 | 21,572 | 265,336 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.02 | 20,840 | 386,374 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.30 | 53,268 | 5,093,490 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.03 | 3,030 | 434,623 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.06 | 1,693 | 946,319 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 8.69 | 340,234 | 147,998,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.04 | 8,116 | 661,535 | REDUCED | -1.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.35 | 91,448 | 5,933,150 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 23,959 | 1,036,230 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 3,581 | 839,530 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.07 | 8,021 | 1,117,320 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.56 | 350,470 | 9,473,200 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HLDGS INC | 0.02 | 5,351 | 271,563 | REDUCED | -47.88 | |
| PLNT | PLANET FITNESS INC | 0.03 | 9,764 | 480,194 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 108,405 | 1,734,480 | UNCHANGED | 0.00 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.02 | 42,130 | 281,007 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.03 | 3,135 | 500,001 | ADDED | 174 | |
| POOL | POOL CORP | 0.04 | 1,940 | 690,834 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.01 | 16,155 | 248,625 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 18,906 | 428,410 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 54,697 | 3,197,590 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.07 | 164,826 | 18,305,600 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.04 | 8,551 | 624,565 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.96 | 140,827 | 50,454,100 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02 | 19,531 | 400,190 | NEW | ||
| RGEN | REPLIGEN CORP | 0.02 | 2,448 | 389,256 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.02 | 10,147 | 378,788 | NEW | ||
| RTX | RTX CORPORATION | 0.22 | 52,266 | 3,761,580 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 12,203 | 139,968 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 11,999 | 580,752 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 18,383 | 1,677,820 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.03 | 2,109 | 447,424 | REDUCED | -53.4 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 1,716 | 280,480 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 11,581 | 598,506 | ADDED | 137 | |
| SNOW | SNOWFLAKE INC | 0.06 | 6,501 | 993,158 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 21,500 | 2,322,640 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 129,998 | 4,705,930 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 10,000 | 587,924 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.02 | 6,721 | 335,243 | NEW | ||
| SQ | BLOCK INC | 0.13 | 50,325 | 2,227,380 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 2,790 | 338,204 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.01 | 40,044 | 134,948 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.20 | 49,518 | 3,315,720 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.02 | 23,256 | 326,747 | UNCHANGED | 0.00 | |
| THR | THERMON GROUP HLDGS INC | 0.03 | 17,192 | 472,264 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC | 0.02 | 6,901 | 300,746 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 2,000 | 1,012,340 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.02 | 20,787 | 389,341 | REDUCED | -30.68 | |
| TREX | TREX CO INC | 0.05 | 13,055 | 804,580 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.02 | 21,835 | 362,024 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.02 | 7,120 | 383,483 | NEW | ||
| TSLA | TESLA INC | 0.23 | 15,612 | 3,906,440 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.33 | 40,454 | 5,679,340 | UNCHANGED | 0.00 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 15,000 | 61,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,700 | 429,327 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 605 | 233,615 | UNCHANGED | 0.00 | |
| UA | UNDER ARMOUR INC | 0.01 | 14,337 | 98,208 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 3,043 | 1,534,250 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.59 | 43,662 | 10,042,700 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 2.21 | 90,675 | 37,621,000 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.28 | 22,986 | 4,676,500 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.14 | 390,377 | 36,375,300 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.04 | 2,860 | 687,001 | ADDED | 81.93 | |
| VOO | VANGUARD INDEX FDS | 4.99 | 216,447 | 84,998,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.88 | 310,912 | 66,040,800 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 19,720 | 368,764 | REDUCED | -21.39 | |
| WDAY | WORKDAY INC | 0.15 | 12,100 | 2,599,680 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.03 | 2,318 | 435,993 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 37,485 | 1,531,640 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.03 | 11,434 | 435,635 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.03 | 1,447 | 546,561 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 122,040 | 20,006,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 200,000 | 6,634,000 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.02 | 21,527 | 365,528 | REDUCED | -21.79 | |
| XOM | EXXON MOBIL CORP | 0.31 | 44,400 | 5,220,550 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.04 | 4,267 | 742,373 | UNCHANGED | 0.00 | |
| BP PLC | 0.64 | 283,148 | 10,963,500 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.33 | 63,991 | 5,550,580 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.31 | 97,480 | 5,319,480 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.22 | 57,590 | 3,707,640 | UNCHANGED | 0.00 | ||
| NETEASE INC | 0.12 | 19,969 | 2,000,100 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 13,657 | 1,186,790 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.07 | 10,056 | 1,135,930 | UNCHANGED | 0.00 | ||
| KORNIT DIGITAL LTD | 0.03 | 25,896 | 489,693 | UNCHANGED | 0.00 | ||
| ABCAM PLC | 0.03 | 20,594 | 466,042 | UNCHANGED | 0.00 | ||
| MONDAY COM LTD | 0.03 | 2,761 | 439,606 | UNCHANGED | 0.00 | ||
| DESCARTES SYS GROUP INC | 0.03 | 5,790 | 425,197 | UNCHANGED | 0.00 | ||
| GLOBANT S A | 0.02 | 2,078 | 411,132 | UNCHANGED | 0.00 | ||
| ICON PLC | 0.02 | 1,662 | 409,268 | UNCHANGED | 0.00 | ||
| CELLEBRITE DI LTD | 0.02 | 53,492 | 409,214 | UNCHANGED | 0.00 | ||
| FERGUSON PLC NEW | 0.02 | 2,333 | 383,709 | NEW | |||
| SIMILARWEB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |