0001214659-25-006067
QRG CAPITAL MANAGEMENT, INC.
Total Value: $9,636,693,205
Total Holdings: 1078
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $580,817,510 | 2,614,764 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $493,343,389 | 1,314,216 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $459,931,326 | 4,243,692 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $309,365,758 | 1,626,016 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $249,684,006 | 433,208 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $162,924,453 | 1,053,573 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $147,497,554 | 880,951 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $139,769,342 | 262,438 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $136,457,897 | 873,442 | SOLE | |||
| WALMART INC | COM | 931142103 | $134,901,511 | 1,536,639 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $128,166,924 | 522,491 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $104,250,829 | 126,225 | SOLE | |||
| TESLA INC | COM | 88160R101 | $100,765,444 | 388,816 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $97,627,886 | 104,691 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $88,532,605 | 252,618 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $87,661,636 | 737,086 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $82,488,801 | 497,400 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $73,229,226 | 139,817 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $69,497,519 | 73,482 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $68,273,658 | 400,620 | SOLE | |||
| AMPHENOL CORP NEW | CL A | 032095101 | $62,808,066 | 957,586 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $62,784,961 | 114,546 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $61,097,118 | 291,605 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $59,443,275 | 386,975 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $58,536,416 | 815,384 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $55,403,038 | 151,172 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $54,537,736 | 174,778 | SOLE | |||
| FISERV INC | COM | 337738108 | $54,421,469 | 246,441 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $52,885,536 | 857,001 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $52,722,669 | 263,416 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $49,968,554 | 186,200 | SOLE | |||
| AT&T INC | COM | 00206R102 | $49,666,674 | 1,756,247 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $47,069,727 | 523,812 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $46,973,654 | 523,325 | SOLE | |||
| ABBOTT LABS | COM | 002824100 | $45,960,739 | 346,481 | SOLE | |||
| AFLAC INC | COM | 001055102 | $45,258,487 | 407,037 | SOLE | |||
| HCA HEALTHCARE INC | COM | 40412C101 | $45,108,476 | 130,541 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $44,721,000 | 267,326 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $43,298,866 | 174,129 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $42,750,542 | 294,588 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $42,705,509 | 711,521 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $40,859,416 | 979,138 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $40,417,442 | 122,551 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $40,153,955 | 156,223 | SOLE | |||
| PULTE GROUP INC | COM | 745867101 | $39,703,746 | 386,223 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $38,935,720 | 319,669 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $38,239,165 | 69,998 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $38,143,314 | 141,770 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $37,282,426 | 234,880 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $37,183,056 | 75,076 | SOLE |