0001214659-25-010690
QRG CAPITAL MANAGEMENT, INC.
Total Value: $11,459,878,520
Total Holdings: 1117
| 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 |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $715,555,374 | 4,529,118 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $694,880,582 | 1,396,998 | SOLE | |||
| APPLE INC | COM | 37833100 | $567,541,647 | 2,766,202 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $356,233,906 | 1,623,747 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $340,020,643 | 460,676 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $279,839,796 | 1,015,200 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $195,334,569 | 1,108,407 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $162,700,034 | 561,209 | SOLE | |||
| WALMART INC | COM | 931142103 | $157,799,565 | 1,613,823 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $157,628,276 | 888,597 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $153,055,960 | 114,295 | SOLE | |||
| TESLA INC | COM | 88160R101 | $140,543,588 | 442,434 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $131,805,096 | 271,332 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $112,048,583 | 315,585 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $100,892,405 | 129,427 | SOLE | |||
| AMPHENOL CORP NEW | CL A | 32095101 | $98,652,639 | 999,014 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $86,193,116 | 799,565 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $82,457,940 | 539,823 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $79,737,193 | 80,548 | SOLE | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $73,526,156 | 234,803 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $70,111,530 | 1,010,544 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $67,570,620 | 120,245 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $65,635,028 | 819,209 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $64,796,757 | 406,862 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $63,508,038 | 398,619 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $61,194,739 | 237,751 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $59,652,345 | 416,596 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $59,497,958 | 162,279 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $58,552,223 | 267,814 | SOLE | |||
| HCA HEALTHCARE INC | COM | 40412C101 | $57,734,424 | 150,703 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $56,645,615 | 192,162 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $55,825,218 | 300,750 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $54,954,821 | 404,050 | SOLE | |||
| AT&T INC | COM | 00206R102 | $54,827,069 | 1,894,508 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $54,548,521 | 441,724 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $54,100,689 | 76,440 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $51,868,533 | 173,537 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $51,634,228 | 530,452 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $51,162,050 | 375,308 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $50,482,062 | 275,753 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $49,535,287 | 181,654 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $49,448,662 | 567,267 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $49,068,235 | 1,036,945 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $48,893,649 | 574,408 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $47,997,373 | 818,649 | SOLE | |||
| SNAP ON INC | COM | 833034101 | $47,543,017 | 152,783 | SOLE | |||
| KLA CORP | COM NEW | 482480100 | $47,007,607 | 52,479 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $46,489,989 | 162,951 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $44,730,452 | 245,596 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $42,751,364 | 78,672 | SOLE |