13F-HR filed by Yarbrough Capital, LLC
Yarbrough Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 233 holding rows worth $1,258,612,864.
- Accession
- 0001754960-23-000023
- Filer
- CIK 1767686
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 233 entries on the cover page, a total value of $1,258,612,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,612,864 with VALUE read as dollars as filed, 13F file number 028-21554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,239,010 | $290,914,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,057,680 | $93,319,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 216,447 | $76,046,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 858,020 | $72,073,680 | dollars as filed | |
| VTI | 922908769 | COM | 310,912 | $59,443,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 340,234 | $49,721,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 139,961 | $37,268,807 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 390,377 | $33,646,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,588 | $30,637,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,765 | $29,681,374 | dollars as filed | |
| VGT | 92204A702 | SHS | 90,675 | $28,962,465 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167,047 | $22,848,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 164,826 | $18,120,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,080 | $18,019,288 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 711,695 | $16,966,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,519 | $15,945,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,947 | $15,419,594 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,040 | $15,186,685 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 143,870 | $13,277,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,265 | $13,139,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,875 | $13,125,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,967 | $9,939,875 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 283,148 | $9,890,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 295,081 | $9,773,076 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,461 | $9,555,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,254 | $9,401,971 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350,470 | $8,509,412 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,373 | $8,449,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,421 | $8,218,399 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,568 | $7,817,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,706 | $7,647,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94,255 | $6,992,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 275,411 | $6,907,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,788 | $6,250,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,268 | $6,232,889 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,448 | $5,760,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 129,998 | $5,641,913 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,991 | $5,636,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,266 | $5,274,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,107 | $5,224,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,876 | $5,172,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,400 | $4,897,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,160 | $4,802,691 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,354 | $4,590,916 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,100 | $4,532,878 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,454 | $4,212,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,781 | $4,151,213 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 167,087 | $4,085,277 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,697 | $3,895,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,518 | $3,841,111 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,831 | $3,705,819 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 238,709 | $3,406,377 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,393 | $3,399,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,480 | $3,383,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,811 | $3,358,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,590 | $3,279,751 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,325 | $3,162,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,346 | $3,040,659 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,898 | $2,855,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,999 | $2,813,221 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 92,379 | $2,789,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,363 | $2,547,143 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,500 | $2,525,820 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,140 | $2,003,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,612 | $1,923,086 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,432 | $1,814,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,456 | $1,779,359 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,137 | $1,696,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,853 | $1,615,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,043 | $1,613,338 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,485 | $1,547,756 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,269 | $1,514,685 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,129 | $1,503,062 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,969 | $1,450,348 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,690 | $1,341,433 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,100 | $1,314,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,429 | $1,241,539 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,101,380 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,032 | $1,041,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,657 | $1,017,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,014,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,938 | $1,012,139 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,959 | $987,830 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,864 | $962,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,400 | $962,052 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,501 | $933,154 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,893 | $887,950 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,271 | $842,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,800 | $817,802 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,098 | $806,073 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,445 | $703,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,693 | $657,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $618,275 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,940 | $586,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,400 | $532,430 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,223 | $528,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,300 | $527,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,003 | $527,851 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,262 | $527,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,746 | $524,044 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,572 | $519,813 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,596 | $502,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,581 | $499,693 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,999 | $498,078 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,092 | $496,256 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,266 | $463,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $446,094 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,190 | $441,735 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,444 | $433,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,776 | $430,947 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,264 | $424,770 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,448 | $414,471 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,221 | $412,627 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,030 | $411,686 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,055 | $410,627 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,014 | $406,266 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,733 | $404,672 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,790 | $403,692 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,059 | $398,649 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,250 | $397,958 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,477 | $393,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,548 | $389,535 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,318 | $379,341 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,356 | $374,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,595 | $363,347 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,447 | $360,882 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,078 | $349,436 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,087 | $348,253 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,087 | $346,953 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,996 | $342,252 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,322 | $340,289 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,044 | $337,971 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,761 | $336,842 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,141 | $335,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $334,385 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,610 | $326,894 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,662 | $322,844 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $316,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,132 | $315,003 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,603 | $312,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,175 | $311,869 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,417 | $310,609 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,860 | $301,256 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,682 | $298,774 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,261 | $297,162 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,351 | $295,959 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 24,948 | $295,883 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,775 | $287,986 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,572 | $287,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 854 | $286,039 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,713 | $284,238 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,706 | $263,948 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,475 | $263,581 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,659 | $263,047 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,088 | $262,245 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,816 | $260,747 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,390 | $260,414 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,688 | $245,705 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,447 | $243,036 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,721 | $242,170 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,492 | $233,225 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,796 | $232,459 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,758 | $228,825 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,419 | $217,925 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,954 | $208,171 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,714 | $204,720 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,716 | $201,321 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 605 | $195,058 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,999 | $193,348 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,800 | $190,866 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,020 | $189,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 834 | $175,891 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 81,385 | $167,653 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,077 | $159,844 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 475 | $159,667 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,993 | $156,238 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,000 | $152,850 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,459 | $149,190 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,337 | $145,664 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,748 | $137,477 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,771 | $126,145 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,580 | $125,089 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 625 | $123,025 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,875 | $119,380 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9,694 | $114,680 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 17,200 | $110,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,300 | $89,219 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,977 | $85,112 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,608 | $80,382 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,080 | $76,003 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,082 | $69,335 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,735 | $67,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,792 | $60,283 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,385 | $56,370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,433 | $50,728 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $45,392 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,304 | $42,889 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 371 | $39,063 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 692 | $37,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $29,488 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 888 | $27,741 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,874 | $24,126 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 472 | $22,934 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $17,962 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 191 | $16,157 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $15,022 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 908 | $11,232 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 368 | $10,473 | dollars as filed | |
| EARGO INC | 270087109 | COM | 17,102 | $9,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 160 | $9,360 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,363 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 742 | $7,235 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 330 | $5,933 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $5,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $4,610 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55 | $4,485 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 647 | $4,154 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,065 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,100 | $3,938 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75 | $3,746 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109 | $3,511 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 229 | $3,369 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 400 | $3,034 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $1,999 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $1,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15 | $1,118 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $846 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $349 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $335 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000023 | this filing | 2023-01-12 | acceptance time not in the bulk data set |