Yarbrough-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "AXSM",
  "PINS",
  "TREX",
  "JOBY",
  "HOOD",
  "STVN",
  "NAMS",
  "AZEK",
  "PCOR",
  "MEG",
  "FA",
  "NOVT",
  "PLMR",
  "CCCS",
  "EXAS",
  null,
  "ARM",
  "ADBE",
  "BABA",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "ASML",
  "AYI",
  null,
  "AVGO",
  "APP",
  "BSX",
  "KFY",
  "DT",
  null,
  "RGTI",
  null,
  "SN",
  "OSW",
  "ULS",
  "FERG",
  "RCKT",
  "AGL",
  "HD",
  null,
  null,
  "QBTS",
  "FIVE",
  "QCOM",
  "ISRG",
  "META",
  "MRCY",
  "QUBT",
  null,
  null,
  "IONQ",
  null,
  "LRCX",
  null,
  null,
  "MPC",
  "MA",
  "PODD",
  "MSFT",
  null,
  "FIS",
  "GWRE",
  "HIG",
  "HOLX",
  "OXY",
  null,
  "ICLR",
  "BX",
  "ANET",
  "ORCL",
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PSTG",
  "LPLA",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SHEL",
  "RTX",
  "BP",
  "TDG",
  "TW",
  "TYL",
  "UBER",
  "SOUN",
  "PCTY",
  "ASTS",
  "SCHW",
  "ACHR",
  "LZ",
  "THR",
  "MOD",
  "TOST",
  "NTNX",
  "GKOS",
  "GOGO",
  "TSM",
  "SMG",
  "LRN",
  "GPN",
  "RMD",
  "AIOT",
  "RYAN",
  "ALGN",
  "ADSK",
  "AON",
  "AXON",
  "AMD",
  "FI",
  "WSO",
  "WM",
  "GCMG",
  "HAIN",
  "IDXX",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  null,
  "AAON",
  "PDD",
  "DKNG",
  "VGT",
  "VMI",
  "VT",
  "VOO",
  "VRRM",
  "VEEV",
  "V",
  "WFC",
  "WSC",
  "WDAY",
  "PAR",
  "GRMN",
  "MNDY",
  "SPXC",
  "TRMB",
  "OKTA",
  "ROL",
  "TWST",
  "CRM",
  "RBLX",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "IRTC",
  "ALLY",
  null,
  "LULU",
  "BAC",
  "BJ",
  "BA",
  "BAH",
  null,
  "CACI",
  "CWST",
  "CVNA",
  "CRDF",
  "CBZ",
  "CVX",
  "CMG",
  "COST",
  "CSGP",
  "CCRN",
  "CRWD",
  "CW",
  "FANG",
  "XRAY",
  "DV",
  "MAR",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 196
Total Value: 2328210956
Accession Number: 0001754960-25-000177
Form Type: 13F-HR
CIK: yarbrough-capital
Manager Name: Yarbrough-Capital

Data Enrichment

88% identified

173 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $2.3B total value

196 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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SOUNDHOUND AI, INC.

Shares:154.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.3B)

GE Vernova Inc.

Shares:4.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

SPX Technologies, Inc.

Shares:9.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

Palo Alto Networks Inc

Shares:7.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

ALLSTATE CORP

Shares:5.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

ROLLINS INC

Shares:22.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

LPL Financial Holdings Inc.

Shares:3.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

CBIZ, Inc.

Shares:14.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

INSULET CORP

Shares:4.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

VALMONT INDUSTRIES INC

Shares:3.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

COSTAR GROUP, INC.

Shares:12.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

Stride, Inc.

Shares:8.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

Joby Aviation, Inc.

Shares:167.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

ELI LILLY & Co

Shares:1.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

AppLovin Corp

Shares:3.7K

Value:$982.5K

% of Portfolio:0.0% ($982.5K/$2.3B)

AST SpaceMobile, Inc.

Shares:42.6K

Value:$969.5K

% of Portfolio:0.0% ($969.5K/$2.3B)

D-Wave Quantum Inc.

Shares:121.1K

Value:$920.1K

% of Portfolio:0.0% ($920.1K/$2.3B)

78464A870

Shares:11.1K

Value:$900.2K

% of Portfolio:0.0% ($900.2K/$2.3B)

RYAN SPECIALTY HOLDINGS, INC.

Shares:12.0K

Value:$886.4K

% of Portfolio:0.0% ($886.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUNDHOUND AI, INC.(SOUNcusip836100107)	154.9K	QoQ NEW(+154.9K) YoY NEW(+154.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
GE Vernova Inc.(GEVcusip36828A101)	4.1K	QoQ +41.23% (+1.2K) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ +31.07% (+$295.0K) YoY NEW(+$1.2M)
SPX Technologies, Inc.(SPXCcusip78473E103)	9.5K	QoQ +34.26% (+2.4K) YoY NEW(+9.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ +18.81% (+$193.6K) YoY NEW(+$1.2M)
Palo Alto Networks Inc(PANWcusip697435105)	7.2K	QoQ 0.00% (-0) YoY +100.00% (+3.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -6.22% (-$81.1K) YoY +20.11% (+$204.7K)
ALLSTATE CORP(ALLcusip020002101)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ +7.40% (+$82.8K) YoY +19.68% (+$197.5K)
ROLLINS INC(ROLcusip775711104)	22.1K	QoQ +46.87% (+7.0K) YoY +117.51% (+11.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ +71.21% (+$496.0K) YoY +153.99% (+$723.0K)
(IVVcusip464287200)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -4.54% (-$56.2K) YoY +6.87% (+$75.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +0.19% (+$2.1K) YoY +23.82% (+$211.5K)
CBIZ, Inc.(CBZcusip124805102)	14.3K	QoQ 0.00% (-0) YoY +117.33% (+7.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -7.29% (-$85.6K) YoY +110.02% (+$570.1K)
INSULET CORP(PODDcusip45784P101)	4.1K	QoQ 0.00% (+0) YoY +103.71% (+2.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +0.58% (+$6.3K) YoY +212.11% (+$725.0K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	3.7K	QoQ +42.36% (+1.1K) YoY +189.59% (+2.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +32.47% (+$261.0K) YoY +262.02% (+$770.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	12.8K	QoQ -66.24% (-25.1K) YoY -66.24% (-25.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ -62.64% (-$1.7M) YoY -72.31% (-$2.7M)
Stride, Inc.(LRNcusip86333M108)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ +21.71% (+$181.1K) YoY +100.63% (+$509.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	167.5K	QoQ 0.00% (-0) YoY NEW(+167.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ -25.95% (-$353.4K) YoY NEW(+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AppLovin Corp(APPcusip03831W108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$982.5K	0.0% ($982.5K/$2.3B)	QoQ NEW(+$982.5K) YoY NEW(+$982.5K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$969.5K	0.0% ($969.5K/$2.3B)	QoQ NEW(+$969.5K) YoY NEW(+$969.5K)
D-Wave Quantum Inc.(QBTScusip26740W109)	121.1K	QoQ NEW(+121.1K) YoY NEW(+121.1K)	All Managers (Combined)	$920.1K	0.0% ($920.1K/$2.3B)	QoQ NEW(+$920.1K) YoY NEW(+$920.1K)
(cusip78464A870)✕	11.1K	QoQ -70.27% (-26.2K) YoY -70.27% (-26.2K)	All Managers (Combined)	$900.2K	0.0% ($900.2K/$2.3B)	QoQ -73.23% (-$2.5M) YoY -74.59% (-$2.6M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$886.4K	0.0% ($886.4K/$2.3B)	QoQ +15.13% (+$116.5K) YoY +33.09% (+$220.4K)