Qrg Capital Management, Inc.
1,217 holdingsFiling period: 2026-06-30Current AUM: $12.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.13M | $826.1M | $899.8M | 7.31% | +302.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.60M | $751.3M | $901.2M | 7.32% | +189.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.28M | $477.8M | $680.6M | 5.53% | +99.3K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.11M | $396.7M | $355.9M | 2.89% | +89.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.60M | $382.0M | $405.6M | 3.30% | +165.7K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 854.9K | $322.9M | $292.7M | 2.38% | +69.9K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 861.3K | $304.3M | $272.9M | 2.22% | +76.2K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 216.6K | $250.0M | $201.2M | 1.63% | +10.4K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 372.6K | $209.9M | $231.1M | 1.88% | +19.4K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 487.6K | $205.1M | $198.7M | 1.61% | +36.9K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 146.3K | $175.5M | $187.5M | 1.52% | +12.8K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 517.5K | $169.4M | $173.8M | 1.41% | +40.0K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 286.4K | $166.4M | $160.5M | 1.30% | +37.6K | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 215.8K | $156.1M | $85.5M | 0.69% | +20.4K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 278.8K | $120.8M | $67.2M | 0.55% | +17.3K | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 108.0K | $115.1M | $77.1M | 0.63% | +12.1K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 440.8K | $112.0M | $118.5M | 0.96% | +23.8K | 2026-06-30 |
| 18 | V | Visa Inc | 310.5K | $106.5M | $124.8M | 1.01% | +30.2K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 207.4K | $103.8M | $103.8M | 0.84% | +940 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 874.8K | $99.1M | $104.4M | 0.85% | +40.8K | 2026-06-30 |
| 21 | INTC | Intel Corp | 649.9K | $90.7M | $60.9M | 0.49% | +164.3K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 91.2K | $85.3M | $90.5M | 0.74% | +8.8K | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 713.3K | $83.8M | $79.4M | 0.65% | +42.4K | 2026-06-30 |
| 24 | GE | GE Aerospace | 214.4K | $80.1M | $63.8M | 0.52% | +19.2K | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 301.0K | $75.7M | $86.2M | 0.70% | +24.2K | 2026-06-30 |
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