Titelia

Holdings of Yarbrough Capital, LLC

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.5 % of the equity sleeve

Sector breakdown

  • Technology 44.8 %
  • Communication 19.1 %
  • Consumer discretionary 7.6 %
  • Funds 5.9 %
  • Financials 4.8 %
  • Industrials 1.5 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 15.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.4 %
  • GB 0.2 %
  • TW 0.2 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US742.7B $98.99 %
2NL110M $0.36 %
3GB16.6M $0.24 %
4TW16.1M $0.22 %
5KY15.4M $0.20 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,262,800569M $
2Apple Inc 1,744,835442.8M $
3Alphabet Inc 1,058,983304.5M $
4Amazon.com Inc 861,764179.5M $
5Meta Platforms Inc 283,838162.4M $
6Vanguard S&P 500 ETF 216,447129.3M $
7Vanguard Total Stock Market ETF 310,91299.7M $
8Broadcom Inc 286,90588.8M $
9Invesco QQQ Trust Series 1 144,49883.4M $
10Vanguard Information Technology ETF 89,05862.1M $
11Alphabet Inc 197,78056.7M $
12Vanguard Total World Stock ETF 390,37754M $
13Microsoft Corp 127,98647.4M $
14SELECT SECTOR SPDR TRUST (THE) 244,08032.4M $
15Goldman Sachs Group Inc/The 37,23031.5M $
16VanEck Semiconductor ETF 81,14831.1M $
17JPMorgan Chase & Co 97,87528.8M $
18iShares Trust 82,38327.1M $
19Robinhood Markets Inc 275,70019.1M $
20Palantir Technologies Inc 129,44318.9M $
21QUALCOMM Inc 120,89615.6M $
22Boeing Co/The 77,48115.4M $
23Alibaba Group Holding Ltd 111,58114M $
24Visa Inc 45,41713.7M $
25RTX Corp 59,99611.6M $
26Uber Technologies Inc 154,10911.1M $
27Blackstone Inc 94,25510.8M $
28ASML Holding NV 7,55610M $
29Select Sector Spdr Trust 200,0009.9M $
30SPDR Gold Shares 22,7479.8M $
31Bank of America Corp 198,7059.7M $
32MercadoLibre Inc 5,0448.7M $
33AST SpaceMobile Inc 99,3728.2M $
34Cloudflare Inc 38,8458M $
35Mastercard Inc 13,7206.9M $
36iShares Russell 2000 Growth ETF 21,7646.8M $
37Crowdstrike Holdings Inc 17,3806.8M $
38Advanced Micro Devices Inc 32,8646.7M $
39iShares Trust 30,3936.6M $
40BP PLC 139,8506.6M $
41Pinterest Inc 350,4706.4M $
42State Street Corp 49,5186.3M $
43Taiwan Semiconductor Manufacturing Co Ltd 17,9706.1M $
44Take-Two Interactive Software Inc 29,5485.8M $
45HCA Healthcare Inc 11,8985.6M $
46Lam Research Corp 25,7325.5M $
47iShares Bitcoin Trust ETF 142,2845.5M $
48PDD Holdings Inc 53,2025.4M $
49Palo Alto Networks Inc 32,9215.3M $
50XPeng Inc 278,6424.8M $
51ServiceNow Inc 41,6824.4M $
52Simon Property Group Inc 21,5004M $
53Arista Networks Inc 29,9743.7M $
54Marriott International Inc/MD 10,8533.5M $
55GE Vernova Inc 3,9973.5M $
56AppLovin Corp 8,1983.3M $
57Wells Fargo & Co 37,4853M $
58Archer Aviation Inc 466,7982.4M $
59Boston Scientific Corp 38,4562.4M $
60Hartford Insurance Group Inc/The 17,6902.4M $
61SPDR Series Trust 7,0962.3M $
62D-Wave Quantum Inc 121,0601.7M $
63DraftKings Inc 71,8001.6M $
64Baidu Inc 12,9861.4M $
65Toast Inc 53,7961.4M $
66iShares Core S&P 500 ETF 2,0981.4M $
67Rigetti Computing Inc 69,441975K $
68Figure Technology Solutions Inc 28,581970.3K $
69Berkshire Hathaway Inc 1,977947.4K $
70Interactive Brokers Group Inc 14,109946.3K $
71IonQ Inc 28,992835.8K $
72ISHARES TRUST 8,945716K $
73Quantum Computing Inc 99,056678.5K $
74WeRide Inc 60,426488.8K $
75CoreWeave Inc 6,190479.5K $
76Okta Inc 3,667288.6K $
77Palomar Holdings Inc 1,693202.3K $
78ROBLOX Corp 3,551200.8K $