| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -21,608 | -100.0% | -0.01% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,337 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,203 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -40,044 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -12,954 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -605 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,470 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,276 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -24,948 | -100.0% | -0.01% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,538 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -834 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -25,459 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -10,878 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -16,155 | -100.0% | -0.02% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -24,731 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,776 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,105 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -21,572 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -5,351 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,716 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,758 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,090 | -100.0% | -0.02% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -42,130 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,990 | -100.0% | -0.02% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -26,866 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,175 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,901 | -100.0% | -0.02% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -12,141 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -23,256 | -100.0% | -0.02% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,960 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,951 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,161 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -28,526 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -777 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,054 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,721 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -6,601 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,190 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,190 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,790 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,808 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,835 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,692 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -8,022 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -21,527 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,728 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,875 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,996 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,147 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -19,720 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,120 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,333 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,840 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,724 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,499 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -20,787 | -100.0% | -0.02% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -536 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,448 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,662 | -100.0% | -0.02% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -53,492 | -100.0% | -0.02% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -19,531 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,078 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,790 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -18,906 | -100.0% | -0.02% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,810 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,400 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,030 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,761 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -241 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,109 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -11,434 | -100.0% | -0.03% | – | |
| WEX | Exit | WEX INC | $0 | – | -2,318 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,374 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,477 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,300 | -100.0% | -0.03% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -20,594 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -17,192 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,764 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,135 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -25,896 | -100.0% | -0.03% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -47,515 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,003 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,055 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,445 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,447 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,746 | -100.0% | -0.03% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -11,999 | -100.0% | -0.03% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -11,581 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,789 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -35,333 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -8,551 | -100.0% | -0.04% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,674 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,116 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,860 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,204 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,940 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,620 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,267 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -13,055 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,361 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,581 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,938 | -100.0% | -0.05% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -26,366 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,098 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,221 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,693 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,501 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,301 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,977 | -100.0% | -0.06% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -23,959 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,021 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,056 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,657 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,690 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,261 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,400 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,043 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,864 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,485 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,053 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,383 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -108,405 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -59,432 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -43,363 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -19,969 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38,456 | -100.0% | -0.12% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -74,180 | -100.0% | -0.12% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -71,800 | -100.0% | -0.12% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,853 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -50,325 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -56,176 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,500 | -100.0% | -0.14% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -84,479 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,100 | -100.0% | -0.15% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -47,999 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -37,340 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,898 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -39,886 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,697 | -100.0% | -0.19% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -30,393 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,000 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -49,518 | -100.0% | -0.20% | – |
| Exit | SHELL PLCspon ads | $0 | – | -57,590 | -100.0% | -0.22% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -52,266 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,612 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,831 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,100 | -100.0% | -0.26% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -167,087 | -100.0% | -0.26% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -31,160 | -100.0% | -0.27% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -238,709 | -100.0% | -0.27% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22,986 | -100.0% | -0.28% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -129,998 | -100.0% | -0.28% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -24,496 | -100.0% | -0.28% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -71,354 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,107 | -100.0% | -0.29% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -104,660 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -53,268 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,400 | -100.0% | -0.31% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -97,480 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,991 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,538 | -100.0% | -0.33% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40,454 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,851 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -91,448 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -200,000 | -100.0% | -0.39% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -46,988 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -295,081 | -100.0% | -0.48% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -275,411 | -100.0% | -0.48% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -350,470 | -100.0% | -0.56% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -65,706 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -43,662 | -100.0% | -0.59% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -94,255 | -100.0% | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -110,373 | -100.0% | -0.61% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -283,148 | -100.0% | -0.64% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,230 | -100.0% | -0.71% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -27,461 | -100.0% | -0.76% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -26,721 | -100.0% | -0.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -97,875 | -100.0% | -0.83% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -72,522 | -100.0% | -0.86% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -143,870 | -100.0% | -0.89% | – |
| BA | Exit | BOEING CO | $0 | – | -80,947 | -100.0% | -0.91% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -711,695 | -100.0% | -1.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -164,826 | -100.0% | -1.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -122,040 | -100.0% | -1.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,519 | -100.0% | -1.39% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -167,047 | -100.0% | -1.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -203,080 | -100.0% | -1.57% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -390,377 | -100.0% | -2.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -90,675 | -100.0% | -2.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -129,794 | -100.0% | -2.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -140,827 | -100.0% | -2.96% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -310,912 | -100.0% | -3.88% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -254,588 | -100.0% | -4.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -216,447 | -100.0% | -4.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -861,308 | -100.0% | -6.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,056,920 | -100.0% | -8.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -340,234 | -100.0% | -8.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,142,157 | -100.0% | -21.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 25.3% |
| ALPHABET INC | 8 | Q3 2023 | 9.0% |
| AMAZON COM INC | 8 | Q3 2023 | 9.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| META PLATFORMS INC | 8 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 2.8% |
View Yarbrough Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
View Yarbrough Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.