QRG CAPITAL MANAGEMENT, INC.
1,140 holdingsFiling period: 2026-03-31Current AUM: $11.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.83M | $667.3M | $768.1M | 6.88% | +512.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.41M | $610.7M | $743.4M | 6.66% | +315.8K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.18M | $437.4M | $549.1M | 4.92% | +115.8K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.44M | $299.3M | $390.2M | 3.50% | +107.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.02M | $293.4M | $363.4M | 3.26% | +138.5K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 785.1K | $243.0M | $305.6M | 2.74% | +77.7K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 785.1K | $225.2M | $280.0M | 2.51% | +105.5K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 353.2K | $202.1M | $196.6M | 1.76% | +48.3K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 450.7K | $167.6M | $140.3M | 1.26% | +58.7K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 477.5K | $140.5M | $168.0M | 1.51% | +29.6K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 133.6K | $122.8M | $153.4M | 1.37% | +20.1K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 683.4K | $115.9M | $106.2M | 0.95% | +82.3K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 683.4K | $115.9M | $106.2M | 0.95% | +82.3K | 2026-03-31 |
| 14 | WMT | WALMART INC | 834.0K | $103.6M | $92.7M | 0.83% | +29.9K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 417.0K | $101.9M | $106.9M | 0.96% | +28.2K | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 206.4K | $98.9M | $98.9M | 0.89% | +25.4K | 2026-03-31 |
| 17 | V | VISA INC | 280.3K | $84.7M | $102.6M | 0.92% | +28.8K | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 82.4K | $82.1M | $78.5M | 0.70% | +7.8K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 827.4K | $79.6M | $59.3M | 0.53% | +70.5K | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 206.2K | $69.7M | $169.7M | 1.52% | +24.5K | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 95.9K | $68.0M | $78.2M | 0.70% | +4.3K | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC | 195.4K | $66.8M | $99.2M | 0.89% | +19.4K | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 309.4K | $64.0M | $60.9M | 0.55% | +26.4K | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 126.3K | $63.1M | $72.4M | 0.65% | +11.2K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 276.8K | $60.2M | $69.4M | 0.62% | +33.1K | 2026-03-31 |
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