QRG CAPITAL MANAGEMENT, INC.

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CIK 1996454

13F portfolio (2026-Q1)

$9.7B

Positions

1,138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1138

Top 5

23.8%

Top 10

33.9%

Effective N

58.6

HHI

0.017

This quarter

126 new · 0 exit →

By sector

Information Technology32.3%

Financials12.7%

Consumer Discretionary11.4%

Communication Services9.8%

Industrials9.3%

Health Care8.0%

Unclassified3.4%

Energy3.3%

Other9.7%

By market cap

Mega (>$200B)57.9%

Large ($10–200B)32.1%

Unknown8.6%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

By region

North America92.4%

Other3.4%

Europe2.8%

Asia-Pacific1.3%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.65%	40
Technology Hardware & Equipment	9.08%	37
Software & IT Services	8.01%	26
Software	7.46%	43
Specialty Retail	7.11%	45
Pharmaceuticals & Biotechnology	6.25%	49
Banks	5.78%	78
Unclassified	4.47%	153
Machinery	3.71%	47
Oil, Gas & Consumable Fuels	3.34%	37
Commercial Services & Supplies	3.29%	47
Utilities	2.47%	53
Capital Markets	2.45%	37
Automobiles & Components	2.25%	18
Insurance	1.86%	50
Aerospace & Defense	1.68%	18
Equity Real Estate Investment Trusts (REITs)	1.64%	49
Chemicals	1.45%	34
Health Care Equipment & Supplies	1.33%	21
Media & Entertainment	1.18%	14
Metals & Mining	1.15%	26
Electrical Equipment & Components	1.09%	8
Hotels, Restaurants & Leisure	0.98%	18
Diversified Telecommunication Services	0.93%	13
Tobacco	0.85%	3
Distributors	0.82%	19
Beverages	0.80%	10
Construction & Engineering	0.65%	18
Road & Rail	0.60%	10
Communications Equipment	0.40%	7
Health Care Providers & Services	0.39%	11
Airlines	0.37%	11
Marine	0.32%	6
Construction Materials	0.30%	6
Food Products	0.27%	10
Paper & Forest Products	0.26%	7
Real Estate Management & Development	0.26%	9
Entertainment	0.22%	6
Food & Staples Retailing	0.21%	3
Life Sciences Tools & Services	0.16%	9
Textiles, Apparel & Luxury Goods	0.14%	7
Household Durables	0.09%	4
Transportation Infrastructure	0.08%	5
Agricultural Products	0.07%	3
Professional Services	0.06%	4
Media & Publishing	0.03%	3
Diversified Consumer Services	0.02%	4
Leisure Products	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.89%
2	AAPL	Apple Inc.	Information Technology	6.30%
3	MSFT	MICROSOFT CORP	Information Technology	4.51%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.09%
5	GOOGL	Alphabet Inc.	Communication Services	3.03%
6	AVGO	Broadcom Inc.	Information Technology	2.51%
7	GOOG	Alphabet Inc.	Communication Services	2.32%
8	META	Meta Platforms, Inc.	Communication Services	2.09%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.73%
10	JPM	JPMORGAN CHASE & CO	Financials	1.45%

987/1138 names classified · sector 96.6% of weight · industry 95.5% · mkt cap 91.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, AMAT · other

FinancialsJPM, BRK.B, V, UNH, AFL · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

IndustrialsACN, CAT, PHM, DHI, RCL · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CMCSA · other

Health CareLLY, JNJ, MRK, ABBV, PFE · other

MaterialsPG, LIN, NUE, NEM, CRH · other

EnergyXOM, CVX, COP, MPC, EOG · other

Real EstateSPG, HST, CBRE, REG, VICI · other

Consumer StaplesPEP, PM, MO, KO, GIS · other

UtilitiesED, DUK, VST, NEE, ETR · other

UnclassifiedVV, VOO, VEA, INTERPUBLIC GROUP COS INC, FLEETCOR TECHNOLOGIES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (752 classified)QRG CAPITAL MANAGEMENT, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for QRG CAPITAL MANAGEMENT, INC.: centroid Large Core. Heaviest cells: Large Growth 39.3%, Large Core 22.8%, Large Value 12.7%.

Classified: 89.3% of book weight (752/1135 names) · unclassified 10.7%: BRK.B, VV, VOO, TSM, ASML, VEA, NVS, HSBC, AZN, VB +373 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,138 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,826,294	$667M	6.9%	ADD 15%
2	AAPLAPPLE INC	2,406,468	$611M	6.3%	ADD 15%
3	MSFTMICROSOFT CORP	1,181,669	$437M	4.5%	ADD 11%
4	AMZNAMAZON COM INC	1,436,876	$299M	3.1%	ADD 8%
5	GOOGLALPHABET INC	1,020,309	$293M	3.0%	ADD 16%
6	AVGOBROADCOM INC	785,055	$243M	2.5%	ADD 11%
7	GOOGALPHABET INC	785,062	$225M	2.3%	ADD 16%
8	METAMETA PLATFORMS INC	353,226	$202M	2.1%	ADD 16%
9	TSLATESLA INC	450,716	$168M	1.7%	ADD 15%
10	JPMJPMORGAN CHASE & CO	477,500	$140M	1.4%	ADD 7%
11	LLYELI LILLY & CO	133,550	$123M	1.3%	ADD 18%
12	XOMEXXON MOBIL CORP	683,407	$116M	1.2%	ADD 14%
13	WMTWALMART INC	834,001	$104M	1.1%	ADD 4%
14	JNJJOHNSON & JOHNSON	416,978	$102M	1.1%	ADD 7%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	206,447	$99M	1.0%	ADD 14%
16	VVISA INC	280,319	$85M	0.9%	ADD 11%
17	COSTCOSTCO WHSL CORP NEW	82,419	$82M	0.8%	ADD 10%
18	NFLXNETFLIX INC	827,393	$80M	0.8%	ADD 9%
19	MUMICRON TECHNOLOGY INC	206,233	$70M	0.7%	ADD 13%
20	CATCATERPILLAR INC	95,917	$68M	0.7%	ADD 5%
21	AMATAPPLIED MATLS INC	195,392	$67M	0.7%	ADD 11%
22	CVXCHEVRON CORP NEW	309,399	$64M	0.7%	ADD 9%
23	MAMASTERCARD INCORPORATED	126,287	$63M	0.7%	ADD 10%
24	ABBVABBVIE INC	276,761	$60M	0.6%	ADD 14%
25	MRKMERCK & CO INC	499,732	$60M	0.6%	ADD 19%
26	LRCXLAM RESEARCH CORP	261,516	$56M	0.6%	ADD 3%
27	GEGE AEROSPACE	195,261	$55M	0.6%	ADD 10%
28	GSGOLDMAN SACHS GROUP INC	64,977	$55M	0.6%	HOLD
29	PLTRPALANTIR TECHNOLOGIES INC	366,871	$54M	0.6%	ADD 4%
30	HDHOME DEPOT INC	161,621	$53M	0.5%	ADD 15%
31	VVVANGUARD INDEX FDS	177,515	$53M	0.5%	ADD 15%
32	CSCOCISCO SYS INC	670,911	$52M	0.5%	TRIM −13%
33	AMDADVANCED MICRO DEVICES INC	248,846	$51M	0.5%	ADD 19%
34	PGPROCTER AND GAMBLE CO	342,252	$49M	0.5%	ADD 17%
35	TJXTJX COS INC NEW	303,313	$48M	0.5%	ADD 13%
36	VOOVANGUARD INDEX FDS	79,787	$48M	0.5%	ADD 20%
37	WFCWELLS FARGO CO NEW	557,958	$44M	0.5%	ADD 9%
38	APHAMPHENOL CORP	351,263	$44M	0.5%	TRIM −14%
39	BACBANK AMERICA CORP	886,958	$43M	0.4%	ADD 9%
40	CCITIGROUP INC	376,613	$43M	0.4%	ADD 5%
41	MSMORGAN STANLEY	249,612	$41M	0.4%	ADD 15%
42	VZVERIZON COMMUNICATIONS INC	793,626	$40M	0.4%	ADD 27%
43	IBMINTERNATIONAL BUSINESS MACHS	162,061	$39M	0.4%	ADD 7%
44	PMPHILIP MORRIS INTL INC	236,708	$39M	0.4%	ADD 22%
45	ORCLORACLE CORP	265,659	$39M	0.4%	ADD 11%
46	RTXRTX CORPORATION	190,926	$37M	0.4%	ADD 3%
47	LINLINDE PLC	71,604	$35M	0.4%	ADD 23%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	104,200	$35M	0.4%	ADD 15%
49	KOCOCA COLA CO	457,348	$35M	0.4%	ADD 20%
50	TAT&T INC	1,180,057	$34M	0.4%	ADD 15%
51	AMGNAMGEN INC	94,383	$33M	0.3%	ADD 20%
52	ISRGINTUITIVE SURGICAL INC	71,531	$33M	0.3%	ADD 23%
53	GEVGE VERNOVA INC	36,194	$32M	0.3%	ADD 35%
54	SNASNAP ON INC	86,849	$32M	0.3%	ADD 10%
55	GILDGILEAD SCIENCES INC	226,246	$32M	0.3%	TRIM −6%
56	MOALTRIA GROUP INC	477,560	$32M	0.3%	ADD 19%
57	UNHUNITEDHEALTH GROUP INC	114,942	$31M	0.3%	ADD 15%
58	MCDMCDONALDS CORP	100,057	$31M	0.3%	ADD 14%
59	ADIANALOG DEVICES INC	96,616	$31M	0.3%	ADD 27%
60	ASMLASML HOLDING N V	23,254	$31M	0.3%	ADD 16%
61	CMICUMMINS INC	57,016	$31M	0.3%	ADD 13%
62	TELTE CONNECTIVITY PLC	142,759	$30M	0.3%	ADD 35%
63	ABTABBOTT LABS	290,589	$30M	0.3%	HOLD
64	PEPPEPSICO INC	190,310	$30M	0.3%	ADD 16%
65	ETNEATON CORP PLC	81,240	$29M	0.3%	ADD 58%
66	BNYBANK NEW YORK MELLON CORP	237,402	$28M	0.3%	ADD 22%
67	MDTMEDTRONIC PLC	321,244	$28M	0.3%	ADD 9%
68	JCIJOHNSON CONTROLS INTERNATION	212,180	$28M	0.3%	TRIM −4%
69	AXPAMERICAN EXPRESS CO	90,675	$27M	0.3%	ADD 21%
70	COPCONOCOPHILLIPS	203,028	$27M	0.3%	ADD 18%
71	CRMSALESFORCE INC	143,346	$27M	0.3%	HOLD
72	LOWLOWES COS INC	112,598	$27M	0.3%	ADD 17%
73	INTUINTUIT	58,255	$25M	0.3%	ADD 13%
74	TXNTEXAS INSTRS INC	124,162	$24M	0.2%	ADD 21%
75	UBERUBER TECHNOLOGIES INC	333,180	$24M	0.2%	ADD 10%
76	PFEPFIZER INC	852,504	$24M	0.2%	ADD 21%
77	NEMNEWMONT CORP	220,555	$24M	0.2%	TRIM −2%
78	TTTRANE TECHNOLOGIES PLC	57,201	$24M	0.2%	ADD 3%
79	VEAVANGUARD TAX-MANAGED FDS	369,956	$24M	0.2%	ADD 6%
80	QCOMQUALCOMM INC	181,717	$23M	0.2%	HOLD
81	SYKSTRYKER CORPORATION	70,969	$23M	0.2%	ADD 17%
82	SCHWSCHWAB CHARLES CORP	247,728	$23M	0.2%	ADD 18%
83	EDCONSOLIDATED EDISON INC	204,989	$23M	0.2%	ADD 17%
84	VRTVERTIV HOLDINGS CO	92,499	$23M	0.2%	ADD 21%
85	NVSNOVARTIS AG	150,844	$23M	0.2%	ADD 13%
86	HCAHCA HEALTHCARE INC	48,430	$23M	0.2%	TRIM −30%
87	SPGSIMON PPTY GROUP INC NEW	122,633	$23M	0.2%	ADD 2%
88	ANETARISTA NETWORKS INC	186,069	$23M	0.2%	ADD 10%
89	UNPUNION PAC CORP	94,107	$23M	0.2%	ADD 23%
90	NEENEXTERA ENERGY INC	243,912	$23M	0.2%	ADD 24%
91	SPGIS&P GLOBAL INC	52,831	$22M	0.2%	ADD 114%
92	WABWABTEC	88,564	$22M	0.2%	HOLD
93	DUKDUKE ENERGY CORP NEW	167,059	$22M	0.2%	ADD 11%
94	GDGENERAL DYNAMICS CORP	63,408	$22M	0.2%	ADD 23%
95	BMYBRISTOL-MYERS SQUIBB CO	355,896	$22M	0.2%	ADD 22%
96	INTCINTEL CORP	485,549	$21M	0.2%	ADD 29%
97	CBCHUBB LIMITED	63,604	$21M	0.2%	ADD 15%
98	BABOEING CO	103,905	$21M	0.2%	ADD 23%
99	CMECME GROUP INC	69,224	$20M	0.2%	TRIM −9%
100	AEPAMERICAN ELEC PWR CO INC	151,598	$20M	0.2%	ADD 19%
101	HSBCHSBC HLDGS PLC	233,194	$19M	0.2%	ADD 4%
102	CRHCRH PLC	182,769	$19M	0.2%	TRIM −3%
103	AZNASTRAZENECA PLC	97,737	$19M	0.2%	NEW
104	ACNACCENTURE PLC IRELAND	96,666	$19M	0.2%	HOLD
105	VBVANGUARD INDEX FDS	71,832	$19M	0.2%	TRIM −4%
106	TRVTRAVELERS COMPANIES INC	64,497	$19M	0.2%	ADD 14%
107	SHELSHELL PLC	201,048	$19M	0.2%	ADD 14%
108	CDNSCADENCE DESIGN SYSTEM INC	67,105	$19M	0.2%	ADD 10%
109	PLDPROLOGIS INC.	139,571	$18M	0.2%	ADD 28%
110	CBRECBRE GROUP INC	135,635	$18M	0.2%	ADD 6%
111	CMCSACOMCAST CORP NEW	629,569	$18M	0.2%	ADD 42%
112	WDCWESTERN DIGITAL CORP	65,785	$18M	0.2%	ADD 8%
113	HONHONEYWELL INTL INC	78,686	$18M	0.2%	ADD 16%
114	EBAYEBAY INC.	186,344	$17M	0.2%	ADD 3%
115	VTVVANGUARD INDEX FDS	85,646	$17M	0.2%	HOLD
116	SANBANCO SANTANDER S.A.	1,473,746	$17M	0.2%	ADD 10%
117	LHXL3HARRIS TECHNOLOGIES INC	47,912	$17M	0.2%	ADD 25%
118	FCXFREEPORT MCMORAN INC	280,250	$16M	0.2%	ADD 56%
119	RCLROYAL CARIBBEAN GROUP	59,616	$16M	0.2%	HOLD
120	ADBEADOBE INC	67,476	$16M	0.2%	ADD 9%
121	COFCAPITAL ONE FINL CORP	89,206	$16M	0.2%	ADD 8%
122	PHMPULTE GROUP INC	137,962	$16M	0.2%	TRIM −6%
123	YUMYUM BRANDS INC	103,807	$16M	0.2%	ADD 20%
124	WELLWELLTOWER INC	80,904	$16M	0.2%	ADD 9%
125	TMTOYOTA MOTOR CORP	76,844	$16M	0.2%	ADD 20%
126	EFAISHARES TR	159,568	$15M	0.2%	ADD 10%
127	EXCEXELON CORP	313,370	$15M	0.2%	ADD 14%
128	GLWCORNING INC	112,932	$15M	0.2%	ADD 59%
129	DOVDOVER CORP	72,709	$15M	0.2%	ADD 16%
130	NETCLOUDFLARE INC	70,363	$15M	0.1%	ADD 21%
131	KLACKLA CORP	9,820	$14M	0.1%	TRIM −9%
132	GMGENERAL MTRS CO	192,951	$14M	0.1%	ADD 6%
133	DISDISNEY WALT CO	148,969	$14M	0.1%	TRIM −4%
134	PGRPROGRESSIVE CORP	72,161	$14M	0.1%	ADD 14%
135	ROSTROSS STORES INC	65,755	$14M	0.1%	ADD 22%
136	HIGHARTFORD INSURANCE GROUP INC	103,830	$14M	0.1%	TRIM −7%
137	DHID R HORTON INC	101,856	$14M	0.1%	ADD 25%
138	HWMHOWMET AEROSPACE INC	59,956	$14M	0.1%	ADD 163%
139	PANWPALO ALTO NETWORKS INC	85,840	$14M	0.1%	ADD 16%
140	VLOVALERO ENERGY CORP	55,521	$14M	0.1%	ADD 28%
141	USBUS BANCORP	260,862	$14M	0.1%	ADD 111%
142	KRKROGER CO	185,211	$13M	0.1%	ADD 2%
143	EMREMERSON ELEC CO	101,536	$13M	0.1%	ADD 8%
144	BXBLACKSTONE INC	115,229	$13M	0.1%	ADD 2%
145	EOGEOG RES INC	90,190	$13M	0.1%	ADD 19%
146	NOWSERVICENOW INC	124,461	$13M	0.1%	ADD 106%
147	DASHDOORDASH INC	86,335	$13M	0.1%	HOLD
148	SBUXSTARBUCKS CORP	144,406	$13M	0.1%	ADD 21%
149	CAHCARDINAL HEALTH INC	60,327	$13M	0.1%	ADD 69%
150	SOSOUTHERN CO	131,935	$13M	0.1%	ADD 8%
151	SYFSYNCHRONY FINANCIAL	186,625	$13M	0.1%	HOLD
152	WMWASTE MGMT INC DEL	54,888	$13M	0.1%	ADD 188%
153	BHPBHP BILLITON LIMITED	171,764	$12M	0.1%	ADD 28%
154	EVRGEVERGY INC	151,560	$12M	0.1%	ADD 8%
155	ADPAUTOMATIC DATA PROCESSING IN	60,970	$12M	0.1%	ADD 21%
156	TMOTHERMO FISHER SCIENTIFIC INC	24,729	$12M	0.1%	ADD 15%
157	LNGCheniere Energy, Inc	42,677	$12M	0.1%	ADD 206%
158	BLKBLACKROCK INC	12,495	$12M	0.1%	ADD 6%
159	BTIBRITISH AMERN TOB PLC	202,261	$12M	0.1%	ADD 14%
160	BBVABANCO BILBAO VIZCAYA ARGENTA	539,262	$12M	0.1%	TRIM −6%
161	PKGPACKAGING CORP AMER	54,259	$12M	0.1%	ADD 6%
162	MRVLMARVELL TECHNOLOGY INC	116,064	$11M	0.1%	ADD 25%
163	VICIVICI PPTYS INC	420,646	$11M	0.1%	ADD 33%
164	UPSUNITED PARCEL SERVICE INC	116,467	$11M	0.1%	ADD 17%
165	CSXCSX CORP	276,515	$11M	0.1%	ADD 11%
166	DHRDANAHER CORP DEL	59,709	$11M	0.1%	ADD 81%
167	HOODROBINHOOD MKTS INC	157,342	$11M	0.1%	HOLD
168	PNCPNC FINL SVCS GROUP INC	52,107	$11M	0.1%	ADD 15%
169	CCLCARNIVAL CORP	418,642	$11M	0.1%	ADD 15%
170	MUFGMITSUBISHI UFJ FINANCIAL GRO	635,592	$11M	0.1%	ADD 8%
171	ALLALLSTATE CORP	51,997	$11M	0.1%	ADD 2%
172	PHPARKER-HANNIFIN CORP	11,748	$11M	0.1%	ADD 19%
173	AFLAFLAC INC	95,778	$11M	0.1%	ADD 5%
174	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	170,514	$10M	0.1%	ADD 6%
175	SAPSAP SE	61,053	$10M	0.1%	ADD 4%
176	DVNDEVON ENERGY CORP NEW	207,698	$10M	0.1%	ADD 47%
177	BSXBOSTON SCIENTIFIC CORP	163,765	$10M	0.1%	HOLD
178	DALDELTA AIR LINES INC	154,544	$10M	0.1%	ADD 12%
179	MMM3M CO	69,301	$10M	0.1%	ADD 19%
180	GSKGSK PLC	177,993	$10M	0.1%	ADD 23%
181	CTASCINTAS CORP	57,575	$10M	0.1%	ADD 72%
182	IVVISHARES TR	14,897	$10M	0.1%	ADD 4%
183	FDXFEDEX CORP	26,934	$10M	0.1%	ADD 68%
184	TGTTARGET CORP	78,204	$9M	0.1%	ADD 32%
185	VSTVISTRA CORP	61,265	$9M	0.1%	ADD 6%
186	APPAPPLOVIN CORP	22,723	$9M	0.1%	TRIM −15%
187	DLRDIGITAL RLTY TR INC	49,945	$9M	0.1%	ADD 16%
188	BCSBARCLAYS PLC	422,472	$9M	0.1%	ADD 9%
189	INGING GROEP N.V.	341,729	$9M	0.1%	ADD 91%
190	VRTXVERTEX PHARMACEUTICALS INC	19,900	$9M	0.1%	ADD 8%
191	RIORIO TINTO PLC	94,934	$9M	0.1%	ADD 17%
192	ZTSZOETIS INC	74,760	$9M	0.1%	ADD 15%
193	HLTHILTON WORLDWIDE HLDGS INC	29,056	$9M	0.1%	ADD 6%
194	SSNCSS&C TECHNOLOGIES HLDGS INC	129,323	$9M	0.1%	ADD 13%
195	NGGNATIONAL GRID PLC	101,742	$9M	0.1%	ADD 70%
196	MCKMCKESSON CORP	9,924	$9M	0.1%	ADD 36%
197	ETRENTERGY CORP NEW	75,353	$8M	0.1%	ADD 9%
198	ULUNILEVER PLC	146,540	$8M	0.1%	ADD 12%
199	PWRQUANTA SVCS INC	15,204	$8M	0.1%	ADD 8%
200	DEDEERE & CO	14,720	$8M	0.1%	ADD 10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

4.1M

4.2M

4.5M

3.1M

3.3M

3.8M

$667M

AAPLAPPLE INC

2.4M

2.6M

2.8M

2.0M

2.1M

2.4M

$611M

MSFTMICROSOFT CORP

1.3M

1.4M

1.0M

1.1M

1.2M

$437M

AMZNAMAZON COM INC

1.5M

1.6M

1.3M

1.4M

$299M

GOOGLALPHABET INC

1.1M

828K

882K

1.0M

$293M

AVGOBROADCOM INC

936K

881K

1.0M

674K

707K

785K

$243M

GOOGALPHABET INC

958K

873K

889K

633K

680K

785K

$225M

METAMETA PLATFORMS INC

429K

433K

461K

299K

305K

353K

$202M

TSLATESLA INC

406K

389K

442K

362K

392K

451K

$168M

JPMJPMORGAN CHASE & CO

503K

522K

561K

421K

448K

478K

$140M

LLYELI LILLY & CO

119K

126K

129K

103K

113K

134K

$123M

XOMEXXON MOBIL CORP

734K

737K

800K

557K

601K

683K

$116M

WMTWALMART INC

1.5M

1.6M

757K

804K

834K

$104M

JNJJOHNSON & JOHNSON

481K

497K

540K

352K

389K

417K

$102M

BRK.BBERKSHIRE HATHAWAY INC DEL

252K

262K

271K

175K

181K

206K

$99M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆QRG CAPITAL MANAGEMENT, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,138 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

QRG CAPITAL MANAGEMENT, INC.