Yarbrough Capital portfolio

What changed this quarter

20 positions with a change (3 new, 2 added to, 4 trimmed, 11 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+1.1 ppof portfolioNew
  — → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA20.8%
• AppleAAPL15.8%
• AlphabetGOOGL · GOOG12.1%
• Amazon.comAMZN6.0%
• Meta PlatformsMETA5.7%
• Vanguard S&P 500 ETFVOO4.2%
• Vanguard Index FundsVTI3.2%
• Invesco QQQ Trust Series 1 ETFQQQ3.1%
• BroadcomAVGO2.8%
• Vanguard Info Tech ETFVGT2.5%
• MicrosoftMSFT1.9%
• Vanguard International Equity Index FVT1.7%
• Vaneck ETF TrustSMH1.4%
• State Street Technology Select Sector ETFXLK1.3%
• iShares Semiconductor ETFSOXX1.3%
• GarminGRMN1.2%
• Space Exploration TechnologiesSPCX1.1%
• Goldman Sachs GroupGS0.9%
• JPMorgan ChaseJPM0.9%
• Robinhood MarketsHOOD0.9%
• Bitwise 10 Crypto Index ETFBITW0.8%
• Palantir TechnologiesPLTR0.7%
• QualcommQCOM0.6%
• Advanced Micro DevicesAMD0.6%
• CrowdStrike HoldingsCRWD0.5%
• VisaV0.5%
• ShopifySHOP0.4%
• Palo Alto NetworksPANW0.4%
• ASML HoldingASML0.4%
• CloudflareNET0.4%
• RTXRTX0.3%
• ARK Blockchain & Fintech INN ETFARKF0.3%
• Bank of AmericaBAC0.3%
• State Street Financial Select Sector ETFXLF0.3%
• BoeingBA0.3%
• MercadoLibreMELI0.2%
• State StreetSTT0.2%
• Lam ResearchLRCX0.2%
• BlackstoneBX0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• Ishares Bitcoin Trust ETFIBIT0.2%
• Cerebras SystemsCBRS0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• Arista NetworksANET0.2%
• SK hynixSKHY0.2%
• AST SpacemobileASTS0.2%
• Roundhill ETF TrustDRAM0.2%
• ServiceNowNOW0.1%
• Take-two Interactive SoftwareTTWO0.1%
• SoFi TechnologiesSOFI0.1%
• Simon Property GroupSPG0.1%
• Marriott InternationalMAR0.1%
• GE VernovaGEV0.1%
• State Street SPDR S&P Semiconductor ETFXSD0.1%
• Wells FargoWFC0.1%
• D-Wave QuantumQBTS0.1%
• AppLovinAPP0.1%
• Archer AviationACHR0.1%
• ETF SER SolutionsQTUM0.1%
• Micron TechnologyMU0.1%
• Hartford Insurance GroupHIG0.1%
• UBER TechnologiesUBER0.1%
• TeslaTSLA0.1%
• iShares Core S&P 500 ETFIVVunder 0.1%
• WisdomTree Cloud Computing ETFWCLDunder 0.1%
• Vertiv HoldingsVRTunder 0.1%
• IonQIONQunder 0.1%
• Interactive Brokers GroupIBKRunder 0.1%
• BaiduBIDUunder 0.1%
• Rigetti ComputingRGTIunder 0.1%
• Joby AviationJOBYunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• iShares Expanded Tech-softwa ETFIGVunder 0.1%
• SiTimeSITMunder 0.1%
• Quantum ComputingQUBTunder 0.1%
• OktaOKTAunder 0.1%
• CoreWeaveCRWVunder 0.1%
• WeRideWRDunder 0.1%
• Palomar HoldingsPLMRunder 0.1%