QRG CAPITAL MANAGEMENT, INC. Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$8.4M

Holdings

1,032

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,032 positions)

StockValue
MSFTMICROSOFT CORP
$527K
NVDANVIDIA CORPORATION
$472K
AAPLAPPLE INC
$436K
AMZNAMAZON COM INC
$263K
METAMETA PLATFORMS INC
$201K
GOOGLALPHABET INC
$178K
GOOGALPHABET INC
$150K
AVGOBROADCOM INC
$140K
BRK/BBERKSHIRE HATHAWAY INC DEL
$115K
LLYELI LILLY & CO
$108K
WMTWALMART INC
$97K
JPMJPMORGAN CHASE & CO.
$94K
UNHUNITEDHEALTH GROUP INC
$91K
AMATAPPLIED MATLS INC
$89K
XOMEXXON MOBIL CORP
$78K
PGPROCTER AND GAMBLE CO
$74K
JNJJOHNSON & JOHNSON
$68K
TSLATESLA INC
$64K
APHAMPHENOL CORP NEW
$62K
MRKMERCK & CO INC
$60K
QCOMQUALCOMM INC
$59K
AFLAFLAC INC
$58K
VVISA INC
$58K
NFLXNETFLIX INC
$57K
MAMASTERCARD INCORPORATED
$54K
ACNACCENTURE PLC IRELAND
$51K
COSTCOSTCO WHSL CORP NEW
$50K
ABBVABBVIE INC
$48K
CRMSALESFORCE INC
$47K
FISVFISERV INC
$46K
LRCXEURLAM RESEARCH CORP
$46K
ADBEADOBE INC
$45K
HDHOME DEPOT INC
$45K
PHMPULTE GROUP INC
$44K
KLACKLA CORP
$44K
ELVELEVANCE HEALTH INC
$44K
CSCOCISCO SYS INC
$43K
DHID R HORTON INC
$43K
GEGE AEROSPACE
$42K
WFCWELLS FARGO CO NEW
$41K
CMCSACOMCAST CORP NEW
$41K
LENLENNAR CORP
$39K
CVXCHEVRON CORP NEW
$39K
CATCATERPILLAR INC
$38K
HSTHOST HOTELS & RESORTS INC
$37K
ETNEATON CORP PLC
$36K
PCARPACCAR INC
$35K
NVONOVO-NORDISK A S
$35K
BACBANK AMERICA CORP
$34K
BACVERIZON COMMUNICATIONS INC
$34K
VVVANGUARD INDEX FDS
$33K
HCAHCA HEALTHCARE INC
$31K
LINLINDE PLC
$31K
MCKMCKESSON CORP
$31K
ABTABBOTT LABS
$31K
EDCONSOLIDATED EDISON INC
$31K
TJXTJX COS INC NEW
$30K
AMDADVANCED MICRO DEVICES INC
$29K
LOWLOWES COS INC
$29K
ISRGINTUITIVE SURGICAL INC
$29K
PEPPEPSICO INC
$28K
AMGNAMGEN INC
$28K
CITHE CIGNA GROUP
$27K
SNASNAP ON INC
$26K
ASMLASML HOLDING N V
$26K
CDNSCADENCE DESIGN SYSTEM INC
$26K
SNPSSYNOPSYS INC
$26K
SPGSIMON PPTY GROUP INC NEW
$26K
GSGOLDMAN SACHS GROUP INC
$25K
WABWABTEC
$25K
ADIANALOG DEVICES INC
$25K
MPCMARATHON PETE CORP
$24K
VOOVANGUARD INDEX FDS
$23K
REGNREGENERON PHARMACEUTICALS
$23K
MCHPMICROCHIP TECHNOLOGY INC.
$23K
IBMINTERNATIONAL BUSINESS MACHS
$23K
DHRDANAHER CORPORATION
$23K
ORCLORACLE CORP
$23K
DWDMORGAN STANLEY
$23K
KOCOCA COLA CO
$23K
INTUINTUIT
$23K
GISGENERAL MLS INC
$23K
MASMASCO CORP
$23K
VSTVISTRA CORP
$22K
COPCONOCOPHILLIPS
$22K
KRKROGER CO
$22K
MUMICRON TECHNOLOGY INC
$22K
TAT&T INC
$21K
4I1PHILIP MORRIS INTL INC
$20K
MRSHMARSH & MCLENNAN COS INC
$20K
UNPUNION PAC CORP
$20K
SYKSTRYKER CORPORATION
$20K
NUENUCOR CORP
$20K
AIGAMERICAN INTL GROUP INC
$20K
CBRECBRE GROUP INC
$20K
HIGHARTFORD FINL SVCS GROUP INC
$20K
URIUNITED RENTALS INC
$19K
FDXFEDEX CORP
$19K
UBERUBER TECHNOLOGIES INC
$19K
EMREMERSON ELEC CO
$19K
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