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| Name: |
QRG CAPITAL MANAGEMENT INC. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$466,216,000 |
1,108,137 |
5.92% |
97,632,000 |
127,966 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$339,820,000 |
376,091 |
4.31% |
172,794,000 |
38,816 |
0.015 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$332,254,000 |
1,937,568 |
4.22% |
-25,707,000 |
78,320 |
0.011 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$190,939,000 |
1,058,537 |
2.42% |
49,559,000 |
128,036 |
0.01 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$185,397,000 |
381,805 |
2.35% |
57,292,000 |
19,886 |
0.016 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$129,537,000 |
858,256 |
1.64% |
16,025,000 |
45,658 |
0.014 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.54 |
$115,960,000 |
761,593 |
1.47% |
20,882,000 |
86,948 |
0.013 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$414.37 |
$111,222,000 |
264,486 |
1.41% |
33,243,000 |
45,850 |
0.019 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$803.17 |
$89,010,000 |
114,415 |
1.13% |
22,518,000 |
348 |
0.012 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$523.55 |
$87,571,000 |
177,019 |
1.11% |
-3,531,000 |
3,976 |
0.019 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$87,222,000 |
435,455 |
1.11% |
17,026,000 |
22,783 |
0.014 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$81,903,000 |
1,361,196 |
1.04% |
15,638,000 |
940,864 |
0.048 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$219.80 |
$76,180,000 |
369,392 |
0.97% |
17,986,000 |
10,327 |
0.04 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.24 |
$71,796,000 |
453,858 |
0.91% |
6,765,000 |
38,961 |
0.017 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$168.35 |
$66,542,000 |
410,121 |
0.84% |
10,094,000 |
24,915 |
0.017 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
19 |
- |
$149.38 |
$59,289,000 |
360,307 |
0.75% |
6,290,000 |
11,586 |
0.099 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
20 |
- |
$303.64 |
$58,564,000 |
168,962 |
0.74% |
11,901,000 |
35,985 |
0.027 |
Management Services |
|
|
V |
Visa Inc |
21 |
- |
$275.95 |
$57,614,000 |
206,441 |
0.73% |
5,467,000 |
6,145 |
0.012 |
Business Services |
|
|
MA |
MasterCard Inc A |
22 |
- |
$459.10 |
$56,519,000 |
117,365 |
0.72% |
10,469,000 |
9,395 |
0.012 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$283.76 |
$55,070,000 |
182,849 |
0.7% |
33,049,000 |
99,163 |
0.02 |
Internet Software & S... |
|
|
GE |
General Electric Co |
25 |
- |
$161.00 |
$52,665,000 |
300,035 |
0.67% |
34,349,000 |
156,526 |
0.027 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
26 |
- |
$650.61 |
$51,591,000 |
84,947 |
0.66% |
12,924,000 |
5,529 |
0.019 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.15 |
$50,345,000 |
131,243 |
0.64% |
7,600,000 |
7,899 |
0.012 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$200.85 |
$50,111,000 |
295,987 |
0.64% |
9,721,000 |
16,721 |
0.026 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
29 |
- |
$152.77 |
$49,608,000 |
310,398 |
0.63% |
11,846,000 |
26,134 |
0.046 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.93 |
$49,119,000 |
269,734 |
0.62% |
7,909,000 |
3,809 |
0.015 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
31 |
- |
$117.90 |
$48,869,000 |
405,145 |
0.62% |
7,952,000 |
8,742 |
0.151 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$964.00 |
$47,167,000 |
48,547 |
0.6% |
11,181,000 |
2,604 |
0.034 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.94 |
$46,790,000 |
937,484 |
0.59% |
-499,000 |
1,435 |
0.022 |
Networking & Communic... |
|
|
HST |
Host Hotels & Resort Inc |
35 |
- |
$18.89 |
$43,888,000 |
2,122,239 |
0.56% |
7,867,000 |
272,167 |
0.293 |
REIT - Hotel/Motel |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$39.21 |
$42,896,000 |
989,532 |
0.54% |
19,936,000 |
465,932 |
0.022 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
38 |
- |
$106.11 |
$41,146,000 |
332,119 |
0.52% |
15,524,000 |
69,735 |
0.063 |
Trucks & Other Vehicles |
|
|
ANTM |
Anthem Inc |
39 |
- |
$545.61 |
$40,918,000 |
78,909 |
0.52% |
12,061,000 |
17,714 |
0.031 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$800.93 |
$39,787,000 |
54,308 |
0.51% |
7,295,000 |
5,084 |
0.012 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
42 |
- |
$162.71 |
$39,615,000 |
230,345 |
0.5% |
6,668,000 |
9,283 |
0.084 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
43 |
- |
$159.97 |
$37,960,000 |
240,652 |
0.48% |
5,800,000 |
25,044 |
0.012 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$765.14 |
$37,229,000 |
53,294 |
0.47% |
6,952,000 |
1,209 |
0.034 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
45 |
- |
$336.73 |
$36,681,000 |
117,311 |
0.47% |
8,810,000 |
1,577 |
0.029 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.62 |
$36,628,000 |
872,933 |
0.47% |
5,860,000 |
56,795 |
0.021 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$359.07 |
$36,480,000 |
99,554 |
0.46% |
9,572,000 |
8,548 |
0.018 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$224.86 |
$33,073,000 |
129,835 |
0.42% |
4,631,000 |
2,033 |
0.017 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$102.96 |
$32,617,000 |
286,971 |
0.41% |
3,946,000 |
26,493 |
0.016 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
50 |
- |
$321.12 |
$31,625,000 |
94,818 |
0.4% |
8,595,000 |
9,735 |
0.028 |
Hospitals |
|
|
LIN |
Linde Plc |
51 |
- |
$435.04 |
$31,619,000 |
68,098 |
0.4% |
7,093,000 |
8,382 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.65 |
$31,074,000 |
819,474 |
0.39% |
5,541,000 |
61,134 |
0.009 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$164.66 |
$30,693,000 |
170,055 |
0.39% |
8,825,000 |
21,705 |
0.014 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$61.46 |
$30,653,000 |
528,859 |
0.39% |
16,702,000 |
245,424 |
0.013 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$135.16 |
$29,917,000 |
232,996 |
0.38% |
6,416,000 |
5,821 |
0.013 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
57 |
- |
$276.10 |
$29,638,000 |
100,055 |
0.38% |
1,868,000 |
3,911 |
0.185 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$42.27 |
$29,487,000 |
543,732 |
0.37% |
5,302,000 |
72,390 |
0.024 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$243.90 |
$29,069,000 |
121,243 |
0.37% |
7,096,000 |
20,519 |
0.095 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$27,605,000 |
51,421 |
0.35% |
22,235,000 |
39,822 |
0.032 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$97.70 |
$27,341,000 |
269,581 |
0.35% |
3,566,000 |
16,142 |
0.022 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$176.58 |
$26,697,000 |
132,492 |
0.34% |
18,729,000 |
78,785 |
0.02 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
65 |
- |
$147.97 |
$26,649,000 |
170,290 |
0.34% |
3,766,000 |
9,863 |
0.056 |
REIT - Retail |
|
|
VST |
Vistra Energy Corp |
66 |
- |
$94.24 |
$25,388,000 |
364,505 |
0.32% |
19,511,000 |
211,944 |
0.075 |
N/A |
|
|
AMGN |
Amgen Inc |
67 |
- |
$314.85 |
$25,113,000 |
88,328 |
0.32% |
711,000 |
3,606 |
0.015 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$290.10 |
$25,063,000 |
80,516 |
0.32% |
4,859,000 |
6,336 |
0.029 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
69 |
- |
$336.38 |
$25,020,000 |
68,890 |
0.32% |
6,933,000 |
8,488 |
0.019 |
Health Care Plans |
|
|
NUE |
Nucor Corp |
70 |
- |
$172.12 |
$24,753,000 |
125,078 |
0.31% |
4,257,000 |
7,312 |
0.041 |
Steel & Iron |
|
|
KR |
Kroger Co |
71 |
- |
$53.66 |
$24,536,000 |
429,479 |
0.31% |
5,480,000 |
12,583 |
0.055 |
Grocery Stores |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$24,003,000 |
60,145 |
0.3% |
5,637,000 |
5,705 |
0.017 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.63 |
$24,002,000 |
343,031 |
0.3% |
3,942,000 |
35,077 |
0.056 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
74 |
- |
$265.87 |
$23,887,000 |
84,722 |
0.3% |
-1,170,000 |
215 |
0.011 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$571.53 |
$23,838,000 |
41,712 |
0.3% |
3,451,000 |
2,118 |
0.027 |
Technical & System So... |
|
|
TM |
Toyota Motor Corporation (ADR) |
77 |
- |
$232.88 |
$23,205,000 |
92,199 |
0.29% |
10,507,000 |
22,957 |
0.066 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$22,992,000 |
23,692 |
0.29% |
6,362,000 |
1,722 |
0.005 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$470.41 |
$22,963,000 |
54,976 |
0.29% |
2,678,000 |
2,394 |
0.016 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$234.96 |
$22,634,000 |
92,034 |
0.29% |
416,000 |
1,575 |
0.014 |
Railroads |
|
|
WAB |
Westinghouse Air Brake Tech... |
82 |
- |
$163.38 |
$22,579,000 |
154,990 |
0.29% |
3,640,000 |
5,748 |
0.081 |
Auto Parts |
|
|
IBM |
International Business Mach... |
84 |
- |
$173.47 |
$22,191,000 |
116,206 |
0.28% |
4,017,000 |
5,087 |
0.013 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
86 |
- |
$31.74 |
$21,599,000 |
488,986 |
0.27% |
-2,483,000 |
9,743 |
0.012 |
Semiconductor- Broad... |
|
|
MAS |
Masco Corp |
89 |
- |
$69.90 |
$20,973,000 |
265,890 |
0.27% |
7,889,000 |
70,553 |
0.102 |
Industrial Equipment ... |
|
|
URI |
United Rentals Inc |
90 |
- |
$694.59 |
$20,791,000 |
28,831 |
0.26% |
4,682,000 |
739 |
0.04 |
Rental & Leasing Serv... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$993.95 |
$20,695,000 |
21,502 |
0.26% |
2,676,000 |
985 |
0.021 |
Biotechnology |
|
|
CBG |
CBRE Group Inc |
92 |
- |
$90.42 |
$20,623,000 |
212,079 |
0.26% |
2,709,000 |
19,637 |
0.062 |
Property Management |
|
|
DHR |
Danaher Corp |
93 |
- |
$266.55 |
$20,538,000 |
82,245 |
0.26% |
1,888,000 |
1,628 |
0.012 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$488.48 |
$20,487,000 |
42,618 |
0.26% |
6,529,000 |
10,662 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.91 |
$20,093,000 |
328,421 |
0.26% |
2,210,000 |
24,957 |
0.008 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$85.17 |
$20,087,000 |
230,493 |
0.26% |
5,489,000 |
53,284 |
0.017 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
97 |
- |
$330.51 |
$19,994,000 |
55,871 |
0.25% |
4,276,000 |
3,382 |
0.015 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
98 |
- |
$78.68 |
$19,982,000 |
255,619 |
0.25% |
3,429,000 |
11,301 |
0.03 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
99 |
- |
$102.12 |
$19,430,000 |
188,549 |
0.25% |
4,646,000 |
4,624 |
0.053 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$63.97 |
$19,127,000 |
248,438 |
0.24% |
5,755,000 |
31,252 |
0.014 |
N/A |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$113.70 |
$18,621,000 |
164,176 |
0.24% |
4,183,000 |
15,836 |
0.027 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
103 |
- |
$17.27 |
$18,594,000 |
1,056,486 |
0.24% |
1,764,000 |
53,506 |
0.015 |
Long Distance Carriers |
|
|
COF |
Capital One Financial Corp |
104 |
- |
$140.42 |
$17,642,000 |
118,488 |
0.22% |
13,941,000 |
90,263 |
0.026 |
Credit Services |
|
|
ORCL |
Oracle Corp |
105 |
- |
$124.63 |
$17,499,000 |
139,316 |
0.22% |
3,580,000 |
7,295 |
0.005 |
Application Software |
|
|
PM |
Philip Morris International... |
106 |
- |
$100.23 |
$17,074,000 |
186,351 |
0.22% |
783,000 |
13,192 |
0.012 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$103.01 |
$16,843,000 |
137,653 |
0.21% |
4,916,000 |
5,561 |
0.008 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
108 |
- |
$252.33 |
$16,793,000 |
57,958 |
0.21% |
9,489,000 |
29,086 |
0.022 |
AirDelivery & Freight... |
|
|
CPAY |
Corpay Inc |
109 |
- |
$273.11 |
$16,720,000 |
54,191 |
0.21% |
2,143,000 |
2,610 |
0.075 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
110 |
- |
$194.72 |
$16,645,000 |
85,346 |
0.21% |
6,576,000 |
20,213 |
0.072 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
111 |
- |
$102.84 |
$16,302,000 |
168,532 |
0.21% |
2,175,000 |
28,620 |
0.007 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
112 |
- |
$243.08 |
$15,913,000 |
69,887 |
0.2% |
3,687,000 |
4,627 |
0.009 |
Credit Services |
|
|
MO |
Altria Group Inc |
114 |
- |
$46.33 |
$15,501,000 |
355,367 |
0.2% |
4,120,000 |
73,229 |
0.019 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
115 |
- |
$64.74 |
$15,460,000 |
244,459 |
0.2% |
4,267,000 |
26,862 |
0.012 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$590.12 |
$15,056,000 |
25,905 |
0.19% |
1,425,000 |
224 |
0.007 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
119 |
- |
$68.79 |
$14,965,000 |
204,194 |
0.19% |
-226,000 |
3,070 |
0.038 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
120 |
- |
$203.51 |
$14,632,000 |
71,288 |
0.19% |
1,179,000 |
7,138 |
0.01 |
Conglomerates |
|
