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View AllLatest Yarbrough Capital, LLC Stock Portfolio
$2.30Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Yarbrough Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yarbrough Capital, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Yarbrough Capital, LLC are AAPL, NVDA, GOOG. The fund has invested 21.3% of it's portfolio in APPLE INC and 8.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SPDR SER TR (BIL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), PORTILLOS INC (PTLO) and SERVICENOW INC (NOW). Yarbrough Capital, LLC opened new stock positions in FUSION PHARMACEUTICALS INC (FUSN), DOUBLEVERIFY HLDGS INC (DV) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), ALIBABA GROUP HLDG LTD and ALLSTATE CORP (ALL).
The top stock holdings of Yarbrough Capital, LLC are AAPL, NVDA, GOOG. The fund has invested 21.3% of it's portfolio in APPLE INC and 8.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SPDR SER TR (BIL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), PORTILLOS INC (PTLO) and SERVICENOW INC (NOW). Yarbrough Capital, LLC opened new stock positions in FUSION PHARMACEUTICALS INC (FUSN), DOUBLEVERIFY HLDGS INC (DV) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), ALIBABA GROUP HLDG LTD and ALLSTATE CORP (ALL).
New Buys
| Ticker | $ Bought |
|---|---|
| NEWAMSTERDAM PHARMA COMPANY | 566,654 |
| TRANSDIGM GROUP INC | 435,986 |
| AXSOME THERAPEUTICS INC | 403,309 |
| SCHWAB CHARLES CORP | 394,542 |
| SHARKNINJA INC | 391,430 |
| LEIDOS HOLDINGS INC | 369,412 |
| KORN FERRY | 362,864 |
| PAYLOCITY HLDG CORP | 360,906 |
New stocks bought by Yarbrough Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 200 |
| BJS WHSL CLUB HLDGS INC | 112 |
| MONTROSE ENVIRONMENTAL GROUP | 111 |
| AMAZON COM INC | 100 |
| DYNATRACE INC | 93.99 |
| POWERSCHOOL HOLDINGS INC | 90.62 |
| ICON PLC | 83.15 |
Additions to existing portfolio by Yarbrough Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VALMONT INDS INC | -54.97 |
| FLYWIRE CORPORATION | -35.68 |
| KORNIT DIGITAL LTD | -28.49 |
| FIVE BELOW INC | -27.37 |
| MONDAY COM LTD | -22.21 |
| WORKDAY INC | -13.02 |
| PAYPAL HLDGS INC | -6.68 |
| MASTERCARD INCORPORATED | -6.55 |
Yarbrough Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -4,673,430 |
| KRANESHARES TR | -2,280,930 |
| CELLEBRITE DI LTD | -463,241 |
| EVENTBRITE INC | -212,837 |
| HIRERIGHT HOLDINGS CORPORATI | -335,551 |
| SOLO BRANDS INC | -133,105 |
| NETEASE INC | -1,860,310 |
| THOUGHTWORKS HOLDING INC | -72,150 |
Yarbrough Capital, LLC got rid off the above stocks
Current Stock Holdings of Yarbrough Capital, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.73 | 2,108,540 | 361,573,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.27 | 104,660 | 6,132,030 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 30,393 | 4,009,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 14,053 | 1,553,420 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.02 | 2,406 | 396,894 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.02 | 3,692 | 419,633 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.59 | 26,721 | 13,483,400 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.22 | 19,831 | 5,164,390 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.46 | 46,988 | 10,571,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.81 | 82,383 | 18,612,000 | ADDED | 200 | |
| AGG | ISHARES TR | 0.05 | 2,098 | 1,102,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 8,945 | 762,740 | ADDED | 400 | |
| AGL | AGILON HEALTH INC | 0.01 | 35,333 | 215,531 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.02 | 1,956 | 368,197 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 2,556 | 838,164 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 5,798 | 1,003,110 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.30 | 167,087 | 6,782,060 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 14,864 | 2,682,800 | UNCHANGED | 0.00 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.02 | 12,141 | 429,913 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 8,204 | 512,832 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 13.55 | 1,726,690 | 311,461,000 | ADDED | 100 | |
| AON | AON PLC | 0.03 | 1,746 | 582,675 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.32 | 238,709 | 7,240,040 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.12 | 56,176 | 2,813,290 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.64 | 28,519 | 37,799,400 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,161 | 492,038 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 5,054 | 403,309 | NEW | ||
| AZEK | AZEK CO INC | 0.01 | 5,875 | 295,043 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.68 | 80,947 | 15,622,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.41 | 128,704 | 9,313,020 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.49 | 295,081 | 11,189,500 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 31,160 | 4,791,470 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.25 | 24,496 | 5,685,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 37,340 | 3,543,190 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 43,363 | 2,180,290 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 10,239 | 774,580 | ADDED | 112 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 7,400 | 401,302 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.46 | 283,148 | 10,669,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 38,456 | 2,633,850 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.54 | 94,255 | 12,382,300 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.02 | 6,601 | 518,179 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 5,996 | 391,719 | UNCHANGED | 0.00 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.01 | 12,951 | 242,443 | UNCHANGED | 0.00 | |
| CERT | CERTARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.01 | 17,350 | 276,039 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 241 | 700,532 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.95 | 72,522 | 21,842,200 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 8,499 | 579,292 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 74,180 | 2,610,390 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,470 | 269,261 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.16 | 37,950 | 3,665,970 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.01 | 5,276 | 297,830 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 13,221 | 1,054,510 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 29,107 | 4,591,340 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 1,876 | 480,039 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,175 | 293,421 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.21 | 40,000 | 4,894,400 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.14 | 71,800 | 3,260,440 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.02 | 10,878 | 415,322 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.01 | 8,572 | 230,673 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 5,790 | 529,959 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.03 | 13,719 | 637,110 | ADDED | 93.99 | |
| DTC | SOLO BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 11,395 | 400,648 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.42 | 275,411 | 9,589,810 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.07 | 11,725 | 1,626,260 | ADDED | 31.18 | |
| EA | ELECTRONIC ARTS INC | 0.21 | 37,100 | 4,922,060 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.02 | 536 | 442,377 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,776 | 360,835 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 1.44 | 167,047 | 33,103,600 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.80 | 711,695 | 18,411,500 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.02 | 2,333 | 509,597 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.05 | 5,970 | 1,082,840 | REDUCED | -27.37 | |
| FLYW | FLYWIRE CORPORATION | 0.02 | 14,391 | 357,041 | REDUCED | -35.68 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.07 | 76,872 | 1,638,910 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.02 | 4,728 | 445,803 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.02 | 2,078 | 419,548 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 0.01 | 28,526 | 250,458 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.94 | 1,056,920 | 159,521,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.34 | 203,080 | 30,921,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.03 | 5,674 | 758,387 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.93 | 143,870 | 21,417,900 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 37,230 | 15,550,600 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 7,519 | 877,542 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.01 | 32,451 | 255,065 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.17 | 11,898 | 3,968,340 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.31 | 18,538 | 7,111,180 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 17,690 | 1,822,960 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.02 | 4,974 | 387,773 | UNCHANGED | 0.00 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.04 | 3,044 | 1,022,630 | ADDED | 83.15 | |
| IDXX | IDEXX LABS INC | 0.02 | 777 | 419,526 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.01 | 4,990 | 284,280 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 36,400 | 1,607,790 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.03 | 1,055 | 685,750 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,190 | 474,917 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.01 | 676 | 322,229 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,538 | 243,296 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 97,875 | 19,604,300 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.03 | 1,724 | 565,644 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.02 | 5,518 | 362,864 | NEW | ||
| KO | COCA COLA CO | 0.02 | 8,300 | 507,794 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.01 | 18,517 | 335,528 | REDUCED | -28.49 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 2,818 | 369,412 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.04 | 3,361 | 887,976 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.02 | 8,022 | 505,787 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 3,261 | 1,273,910 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 5,374 | 568,408 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.03 | 47,515 | 633,850 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 13,878 | 6,683,230 | REDUCED | -6.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 10,853 | 2,738,320 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 2,003 | 564,746 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.05 | 2,977 | 1,067,670 | UNCHANGED | 0.00 | |
| MEC | MAYVILLE ENGR CO INC | 0.02 | 26,866 | 384,990 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.04 | 23,182 | 908,039 | ADDED | 111 | |
| META | META PLATFORMS INC | 5.38 | 254,588 | 123,623,000 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.03 | 3,166 | 715,104 | REDUCED | -22.21 | |
| MPC | MARATHON PETE CORP | 0.58 | 65,706 | 13,239,800 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 24,731 | 214,418 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.38 | 129,794 | 54,607,000 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 2,620 | 930,048 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.03 | 23,960 | 566,654 | NEW | ||
| NEO | NEOGENOMICS INC | 0.01 | 21,572 | 339,112 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.01 | 20,840 | 328,855 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 53,268 | 5,006,130 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.04 | 5,605 | 979,586 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.04 | 1,169 | 891,246 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 12.83 | 326,559 | 295,065,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.04 | 8,116 | 849,096 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.26 | 91,448 | 5,943,210 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 23,959 | 1,032,630 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 3,581 | 1,017,470 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 2,100 | 360,906 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.07 | 8,021 | 1,658,900 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.53 | 350,470 | 12,150,800 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HLDGS INC | 0.02 | 5,351 | 448,574 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.03 | 9,764 | 611,519 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 108,405 | 2,494,400 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.01 | 1,994 | 341,772 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.03 | 1,940 | 782,790 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 36,038 | 767,249 | ADDED | 90.62 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 51,044 | 3,419,440 | REDUCED | -6.68 | |
| QCOM | QUALCOMM INC | 1.21 | 164,826 | 27,905,000 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.02 | 8,551 | 409,935 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.70 | 139,887 | 62,111,200 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02 | 19,531 | 526,165 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.02 | 2,448 | 450,236 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.02 | 10,147 | 469,502 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.22 | 52,266 | 5,097,500 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 12,203 | 60,039 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 11,999 | 665,945 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 15,877 | 1,451,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 5,454 | 394,542 | NEW | ||
| SHEL | SHELL PLC | 0.17 | 57,590 | 3,860,830 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.33 | 97,480 | 7,522,530 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 16,976 | 1,266,240 | ADDED | 46.58 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.15 | 21,500 | 3,364,540 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,000 | 658,726 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.02 | 6,721 | 401,311 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.18 | 50,325 | 4,256,490 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 2,790 | 361,193 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.01 | 40,044 | 275,102 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.17 | 49,518 | 3,828,730 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.02 | 23,256 | 377,910 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 354 | 435,986 | NEW | ||
| THR | THERMON GROUP HLDGS INC | 0.02 | 17,192 | 562,522 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC | 0.01 | 6,901 | 268,794 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 2,000 | 1,162,420 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.02 | 20,787 | 518,012 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.06 | 14,858 | 1,482,090 | ADDED | 7.34 | |
| TRIP | TRIPADVISOR INC | 0.03 | 21,835 | 606,795 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.02 | 7,120 | 458,243 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 15,612 | 2,744,430 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 13,657 | 1,858,040 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 40,454 | 6,007,010 | UNCHANGED | 0.00 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,700 | 470,367 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 605 | 257,131 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 3,043 | 1,505,370 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.53 | 43,662 | 12,185,200 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 2.07 | 90,675 | 47,544,500 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.23 | 22,986 | 5,325,630 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 390,377 | 43,136,600 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.01 | 1,288 | 294,025 | REDUCED | -54.97 | |
| VOO | VANGUARD INDEX FDS | 4.53 | 216,447 | 104,046,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.52 | 310,912 | 80,806,000 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 19,720 | 492,408 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.12 | 10,524 | 2,870,420 | REDUCED | -13.02 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 37,485 | 2,172,630 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.01 | 11,434 | 337,303 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 7,733 | 359,585 | NEW | ||
| WSO | WATSCO INC | 0.03 | 1,447 | 625,061 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 122,040 | 25,417,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 200,000 | 8,424,000 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.02 | 21,527 | 363,591 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 44,400 | 5,161,060 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.03 | 4,267 | 722,019 | UNCHANGED | 0.00 | |
| FISERV INC | 0.09 | 12,960 | 2,071,270 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC | 0.02 | 6,284 | 391,430 | NEW |