QRG CAPITAL MANAGEMENT, INC. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$7.9M

Holdings

1,060

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,060 positions)

StockValue
MSFTMICROSOFT CORP
$466K
NVDANVIDIA CORPORATION
$340K
AAPLAPPLE INC
$332K
AMZNAMAZON COM INC
$191K
METAMETA PLATFORMS INC
$185K
GOOGLALPHABET INC
$130K
AVGOBROADCOM INC
$128K
GOOGALPHABET INC
$116K
BRK/BBERKSHIRE HATHAWAY INC DEL
$111K
LLYELI LILLY & CO
$89K
UNHUNITEDHEALTH GROUP INC
$88K
JPMJPMORGAN CHASE & CO
$87K
WMTWALMART INC
$82K
XOMEXXON MOBIL CORP
$77K
AMATAPPLIED MATLS INC
$76K
JNJJOHNSON & JOHNSON
$72K
PGPROCTER AND GAMBLE CO
$67K
MRKMERCK & CO INC
$62K
DHID R HORTON INC
$59K
ACNACCENTURE PLC IRELAND
$59K
VVISA INC
$58K
MAMASTERCARD INCORPORATED
$57K
CRMSALESFORCE INC
$55K
AFLAFLAC INC
$54K
GEGENERAL ELECTRIC CO
$53K
NFLXNETFLIX INC
$52K
HDHOME DEPOT INC
$50K
QCOMQUALCOMM INC
$50K
FISVFISERV INC
$50K
ABBVABBVIE INC
$49K
PHMPULTE GROUP INC
$49K
TSLATESLA INC
$48K
LRCXEURLAM RESEARCH CORP
$47K
CSCOCISCO SYS INC
$47K
HSTHOST HOTELS & RESORTS INC
$44K
CMCSACOMCAST CORP NEW
$43K
APHAMPHENOL CORP NEW
$43K
PCARPACCAR INC
$41K
ELVELEVANCE HEALTH INC
$41K
ADBEADOBE INC
$41K
COSTCOSTCO WHSL CORP NEW
$40K
LENLENNAR CORP
$40K
CVXCHEVRON CORP NEW
$38K
KLACKLA CORP
$37K
ETNEATON CORP PLC
$37K
BACVERIZON COMMUNICATIONS INC
$37K
CATCATERPILLAR INC
$36K
LOWLOWES COS INC
$33K
ABTABBOTT LABS
$33K
HCAHCA HEALTHCARE INC
$32K
LINLINDE PLC
$32K
BACBANK AMERICA CORP
$31K
AMDADVANCED MICRO DEVICES INC
$31K
WFCWELLS FARGO CO NEW
$31K
NVONOVO-NORDISK A S
$30K
EDCONSOLIDATED EDISON INC
$30K
SNASNAP ON INC
$30K
BMYBRISTOL-MYERS SQUIBB CO
$29K
VVVANGUARD INDEX FDS
$29K
PEPPEPSICO INC
$29K
GILDGILEAD SCIENCES INC
$28K
MCKMCKESSON CORP
$28K
TJXTJX COS INC NEW
$27K
MPCMARATHON PETE CORP
$27K
SPGSIMON PPTY GROUP INC NEW
$27K
VSTVISTRA CORP
$25K
AMGNAMGEN INC
$25K
CDNSCADENCE DESIGN SYSTEM INC
$25K
CITHE CIGNA GROUP
$25K
NUENUCOR CORP
$25K
KRKROGER CO
$25K
ISRGINTUITIVE SURGICAL INC
$24K
GISGENERAL MLS INC
$24K
MCDMCDONALDS CORP
$24K
SNPSSYNOPSYS INC
$24K
COPCONOCOPHILLIPS
$24K
TMTOYOTA MOTOR CORP
$23K
ASMLASML HOLDING N V
$23K
GSGOLDMAN SACHS GROUP INC
$23K
MCHPMICROCHIP TECHNOLOGY INC.
$23K
UNPUNION PAC CORP
$23K
WABWABTEC
$23K
ADIANALOG DEVICES INC
$23K
IBMINTERNATIONAL BUSINESS MACHS
$22K
DASHDOORDASH INC
$22K
INTCINTEL CORP
$22K
MRSHMARSH & MCLENNAN COS INC
$21K
DWDMORGAN STANLEY
$21K
MASMASCO CORP
$21K
URIUNITED RENTALS INC
$21K
REGNREGENERON PHARMACEUTICALS
$21K
CBRECBRE GROUP INC
$21K
DHRDANAHER CORPORATION
$21K
VOOVANGUARD INDEX FDS
$20K
KOCOCA COLA CO
$20K
MDTMEDTRONIC PLC
$20K
SYKSTRYKER CORPORATION
$20K
AIGAMERICAN INTL GROUP INC
$20K
HIGHARTFORD FINL SVCS GROUP INC
$19K
UBERUBER TECHNOLOGIES INC
$19K
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