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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 |
- |
$412.32 |
$368,584,000 |
980,171 |
5.46% |
82,611,000 |
74,477 |
0.013 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.47 |
$167,026,000 |
337,275 |
2.48% |
25,085,000 |
10,966 |
0.014 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$189.50 |
$141,380,000 |
930,501 |
2.1% |
37,937,000 |
116,758 |
0.009 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$475.42 |
$128,105,000 |
361,919 |
1.9% |
24,181,000 |
15,747 |
0.015 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,305.67 |
$116,141,000 |
104,046 |
1.72% |
32,167,000 |
2,943 |
0.026 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.96 |
$113,512,000 |
812,598 |
1.68% |
15,925,000 |
66,859 |
0.014 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.58 |
$95,078,000 |
674,645 |
1.41% |
10,869,000 |
35,973 |
0.011 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$408.82 |
$77,979,000 |
218,636 |
1.16% |
9,585,000 |
23,393 |
0.016 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$118.44 |
$76,883,000 |
768,986 |
1.14% |
-12,184,000 |
11,488 |
0.018 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$70,912,000 |
285,384 |
1.05% |
2,830,000 |
13,295 |
0.009 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$197.50 |
$70,196,000 |
412,672 |
1.04% |
13,280,000 |
20,205 |
0.014 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$771.55 |
$66,492,000 |
114,067 |
0.99% |
9,666,000 |
8,272 |
0.012 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$66,265,000 |
420,332 |
0.98% |
-420,000 |
3,371 |
0.015 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.85 |
$65,031,000 |
414,897 |
0.96% |
17,944,000 |
112,574 |
0.016 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$61,265,000 |
561,959 |
0.91% |
4,264,000 |
8,278 |
0.022 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.04 |
$56,448,000 |
385,206 |
0.84% |
16,183,000 |
109,156 |
0.016 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
20 |
- |
$149.50 |
$52,999,000 |
348,721 |
0.79% |
16,342,000 |
7,631 |
0.096 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.65 |
$52,379,000 |
87,797 |
0.78% |
19,763,000 |
23,832 |
0.018 |
Application Software |
|
|
V |
Visa Inc |
22 |
- |
$278.54 |
$52,147,000 |
200,296 |
0.77% |
9,135,000 |
13,295 |
0.012 |
Business Services |
|
|
AFL |
AFLAC Inc |
23 |
- |
$85.38 |
$51,996,000 |
630,252 |
0.77% |
4,504,000 |
11,468 |
0.09 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
25 |
- |
$306.61 |
$46,663,000 |
132,977 |
0.69% |
7,481,000 |
5,396 |
0.021 |
Management Services |
|
|
APH |
Amphenol Corp |
26 |
- |
$127.61 |
$46,165,000 |
465,705 |
0.68% |
7,390,000 |
4,041 |
0.078 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
27 |
- |
$455.49 |
$46,050,000 |
107,970 |
0.68% |
5,098,000 |
4,533 |
0.011 |
Business Services |
|
|
HD |
Home Depot Inc |
28 |
- |
$347.44 |
$42,745,000 |
123,344 |
0.63% |
7,776,000 |
7,612 |
0.011 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.40 |
$41,210,000 |
265,925 |
0.61% |
3,089,000 |
10,183 |
0.015 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
30 |
- |
$116.99 |
$40,917,000 |
396,403 |
0.61% |
13,179,000 |
21,821 |
0.148 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$180.54 |
$40,390,000 |
279,266 |
0.6% |
11,469,000 |
18,856 |
0.025 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
32 |
- |
$612.09 |
$38,667,000 |
79,418 |
0.57% |
10,547,000 |
4,948 |
0.018 |
Music & Video Stores |
|
|
FISV |
Fiserv Inc |
33 |
- |
$154.67 |
$37,762,000 |
284,264 |
0.56% |
6,795,000 |
10,122 |
0.042 |
Business Software & S... |
|
|
HST |
Host Hotels & Resort Inc |
34 |
- |
$18.89 |
$36,021,000 |
1,850,072 |
0.53% |
7,565,000 |
79,322 |
0.256 |
REIT - Hotel/Motel |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$907.54 |
$35,986,000 |
45,943 |
0.53% |
8,079,000 |
1,418 |
0.032 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$204.79 |
$34,041,000 |
171,440 |
0.5% |
4,922,000 |
5,134 |
0.032 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
38 |
- |
$160.89 |
$32,947,000 |
221,062 |
0.49% |
8,779,000 |
5,718 |
0.08 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
39 |
- |
$91.48 |
$32,753,000 |
363,196 |
0.49% |
4,792,000 |
4,950 |
0.065 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$64.58 |
$32,564,000 |
401,972 |
0.48% |
9,971,000 |
100,490 |
0.032 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$779.04 |
$32,492,000 |
49,224 |
0.48% |
8,981,000 |
7,609 |
0.011 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$98.12 |
$31,968,000 |
351,411 |
0.47% |
3,812,000 |
22,215 |
0.105 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.79 |
$30,768,000 |
816,138 |
0.46% |
6,197,000 |
58,009 |
0.02 |
Telecom Services - Do... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$710.67 |
$30,277,000 |
52,085 |
0.45% |
7,144,000 |
1,648 |
0.034 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$538.58 |
$28,857,000 |
61,195 |
0.43% |
4,417,000 |
5,065 |
0.024 |
N/A |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.67 |
$28,671,000 |
260,478 |
0.43% |
4,308,000 |
8,925 |
0.015 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$236.13 |
$28,442,000 |
127,802 |
0.42% |
1,924,000 |
212 |
0.017 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
50 |
- |
$333.26 |
$27,871,000 |
115,734 |
0.41% |
3,411,000 |
1,047 |
0.029 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
51 |
- |
$280.10 |
$27,770,000 |
96,144 |
0.41% |
4,280,000 |
4,049 |
0.177 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$351.78 |
$26,908,000 |
91,006 |
0.4% |
2,659,000 |
2,182 |
0.017 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$38.28 |
$25,533,000 |
758,340 |
0.38% |
5,343,000 |
20,937 |
0.009 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$267.95 |
$25,057,000 |
84,507 |
0.37% |
4,098,000 |
4,947 |
0.011 |
Restaurants |
|
|
LIN |
Linde Plc |
57 |
- |
$429.86 |
$24,526,000 |
59,716 |
0.36% |
3,659,000 |
3,675 |
0.012 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$312.86 |
$24,402,000 |
84,722 |
0.36% |
3,773,000 |
7,965 |
0.014 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$98.91 |
$23,775,000 |
253,439 |
0.35% |
2,829,000 |
17,767 |
0.021 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$128.66 |
$23,501,000 |
227,175 |
0.35% |
5,532,000 |
29,587 |
0.013 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$204.84 |
$23,177,000 |
122,327 |
0.34% |
409,000 |
2,685 |
0.024 |
Insurance Brokers |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$321.89 |
$23,030,000 |
85,083 |
0.34% |
2,681,000 |
2,357 |
0.025 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.54 |
$22,960,000 |
523,600 |
0.34% |
258,000 |
11,596 |
0.011 |
CATV Systems |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$149.13 |
$22,883,000 |
160,427 |
0.34% |
6,804,000 |
11,591 |
0.052 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$246.61 |
$22,218,000 |
90,459 |
0.33% |
4,501,000 |
3,453 |
0.013 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$275.17 |
$22,021,000 |
83,686 |
0.33% |
6,502,000 |
7,155 |
0.009 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$238.38 |
$21,973,000 |
100,724 |
0.33% |
4,650,000 |
12,203 |
0.079 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$152.39 |
$21,868,000 |
148,350 |
0.32% |
8,532,000 |
18,650 |
0.012 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
72 |
- |
$174.37 |
$20,496,000 |
117,766 |
0.3% |
3,115,000 |
6,598 |
0.039 |
Steel & Iron |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$549.88 |
$20,387,000 |
39,594 |
0.3% |
2,355,000 |
306 |
0.026 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$285.28 |
$20,204,000 |
74,180 |
0.3% |
3,610,000 |
3,356 |
0.027 |
Technical & System So... |
|
|
REG |
Regency Centers Corp |
78 |
- |
$59.32 |
$19,826,000 |
295,915 |
0.29% |
3,267,000 |
17,334 |
0.173 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
82 |
- |
$251.43 |
$18,650,000 |
80,617 |
0.28% |
-307,000 |
4,169 |
0.011 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$18,366,000 |
54,440 |
0.27% |
3,935,000 |
5,067 |
0.015 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
84 |
- |
$167.50 |
$18,316,000 |
143,509 |
0.27% |
3,561,000 |
10,042 |
0.013 |
Conglomerates |
|
|
IBM |
International Business Mach... |
85 |
- |
$166.27 |
$18,174,000 |
111,119 |
0.27% |
2,994,000 |
2,921 |
0.012 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
86 |
- |
$350.97 |
$18,087,000 |
60,402 |
0.27% |
1,269,000 |
1,613 |
0.016 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$968.00 |
$18,019,000 |
20,517 |
0.27% |
1,438,000 |
369 |
0.02 |
Biotechnology |
|
|
CBG |
CBRE Group Inc |
88 |
- |
$87.44 |
$17,914,000 |
192,442 |
0.27% |
3,786,000 |
1,159 |
0.057 |
Property Management |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.88 |
$17,883,000 |
303,464 |
0.27% |
1,769,000 |
15,604 |
0.007 |
Beverage Soft Drinks... |
|
|
DASH |
Doordash Inc |
90 |
- |
$116.17 |
$17,278,000 |
174,719 |
0.26% |
14,736,000 |
142,734 |
0.049 |
N/A |
|
|
MGM |
MGM Resorts International |
91 |
- |
$40.85 |
$16,990,000 |
380,265 |
0.25% |
3,060,000 |
1,316 |
0.077 |
Gambling/Resorts |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$16,630,000 |
21,970 |
0.25% |
4,605,000 |
1,542 |
0.005 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
94 |
- |
$79.88 |
$16,553,000 |
244,318 |
0.25% |
2,547,000 |
13,188 |
0.028 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
96 |
- |
$117.03 |
$16,456,000 |
129,369 |
0.24% |
1,953,000 |
2,845 |
0.076 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
98 |
- |
$689.21 |
$16,109,000 |
28,092 |
0.24% |
4,039,000 |
942 |
0.039 |
Rental & Leasing Serv... |
|
|
SYK |
Stryker Corp |
100 |
- |
$330.86 |
$15,718,000 |
52,489 |
0.23% |
12,788,000 |
41,766 |
0.014 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$468.39 |
$14,787,000 |
32,625 |
0.22% |
1,845,000 |
979 |
0.012 |
Aerospace/Defense - M... |
|
|
HIG |
Hartford Financial Services... |
105 |
- |
$101.33 |
$14,784,000 |
183,925 |
0.22% |
2,084,000 |
4,821 |
0.051 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
106 |
- |
$168.13 |
$14,710,000 |
74,529 |
0.22% |
2,175,000 |
2,481 |
0.016 |
Drugs - Generic |
|
|
CPAY |
Corpay Inc |
108 |
- |
$283.22 |
$14,577,000 |
51,581 |
0.22% |
13,831,000 |
48,658 |
0.062 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
109 |
- |
$396.67 |
$14,478,000 |
29,547 |
0.21% |
3,417,000 |
1,856 |
0.052 |
Personal Services |
|
|
EMR |
Emerson Electric Co |
110 |
- |
$115.59 |
$14,438,000 |
148,340 |
0.21% |
600,000 |
5,047 |
0.025 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
111 |
- |
$100.21 |
$14,127,000 |
139,912 |
0.21% |
932,000 |
10,371 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
- |
$478.15 |
$13,958,000 |
31,956 |
0.21% |
3,284,000 |
4,776 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
113 |
- |
$61.28 |
$13,951,000 |
283,435 |
0.21% |
3,200,000 |
20,310 |
0.007 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
114 |
- |
$116.64 |
$13,919,000 |
132,021 |
0.21% |
150,000 |
2,029 |
0.004 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
115 |
- |
$577.93 |
$13,631,000 |
25,681 |
0.2% |
737,000 |
208 |
0.006 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
116 |
- |
$200.63 |
$13,453,000 |
64,150 |
0.2% |
1,955,000 |
1,909 |
0.009 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
117 |
- |
$67.93 |
$13,372,000 |
217,186 |
0.2% |
4,170,000 |
17,110 |
0.012 |
N/A |
|
|
NKE |
Nike Inc B |
118 |
- |
$93.39 |
$13,346,000 |
122,922 |
0.2% |
2,629,000 |
10,839 |
0.01 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$75.68 |
$13,269,000 |
138,201 |
0.2% |
1,376,000 |
7,898 |
0.012 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
120 |
- |
$164.68 |
$13,161,000 |
82,088 |
0.2% |
2,518,000 |
6,091 |
0.007 |
Wireless Communications |
|
|
MAS |
Masco Corp |
121 |
- |
$72.04 |
$13,084,000 |
195,337 |
0.19% |
3,031,000 |
7,263 |
0.075 |
Industrial Equipment ... |
|
|
CDW |
Cdw Corp |
122 |
- |
$222.97 |
$12,730,000 |
56,001 |
0.19% |
1,505,000 |
364 |
0.039 |
Catalog & Mail Order ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
124 |
- |
$232.88 |
$12,698,000 |
69,242 |
0.19% |
1,859,000 |
8,943 |
0.05 |
Auto Manufacturers |
|
|
WY |
Weyerhaeuser Co |
125 |
- |
$31.13 |
$12,655,000 |
363,955 |
0.19% |
1,884,000 |
12,643 |
0.049 |
Lumber,Wood Production |
|
|
RE |
Everest Re Group Ltd |
126 |
- |
$380.53 |
$12,654,000 |
35,789 |
0.19% |
-375,000 |
733 |
0.089 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
127 |
- |
$181.25 |
$12,568,000 |
48,216 |
0.19% |
3,939,000 |
3,200 |
0.009 |
Aerospace/Defense - M... |
|
