Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YARBROUGH CAPITAL LLC | 04-10-2024 | 03-31-2024 | 196 | 2,299,026,980 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $361,572,509 | 2,108,540 | 0.02 | 0.02 | -33,617 | -1.57 | 03-31-2024 |
AMAZON COM INC | COM | 2 | $311,461,064 | 1,726,694 | 0.01 | 0.01 | 865,386 | 100.47 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $295,065,442 | 326,559 | 0.01 | 0.01 | -13,675 | -4.02 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $159,520,936 | 1,056,920 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |