Titelia

Holdings of QRG CAPITAL MANAGEMENT, INC.

1043 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Financials 12.1 %
  • Communication 10.2 %
  • Consumer discretionary 8.9 %
  • Health care 8.5 %
  • Industrials 7.2 %
  • Consumer staples 5.2 %
  • Energy 2.9 %
  • Utilities 2.1 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.9 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.2 %
  • GB 1.2 %
  • NL 0.5 %
  • JP 0.5 %
  • TW 0.4 %
  • ES 0.3 %
  • AU 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • IT 0.1 %
  • DK 0.1 %
  • FR 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9328.9B $96.15 %
2GB20107.3M $1.15 %
3NL543M $0.46 %
4JP642.8M $0.46 %
5TW337.2M $0.40 %
6ES328.7M $0.31 %
7AU313.6M $0.15 %
8DE110.5M $0.11 %
9BR117.7M $0.08 %
10IT17.5M $0.08 %
11DK37.2M $0.08 %
12FR26.7M $0.07 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,826,294667.3M $
2Apple Inc 2,406,468610.7M $
3Microsoft Corp 1,181,669437.4M $
4Amazon.com Inc 1,436,876299.3M $
5Alphabet Inc 1,020,309293.4M $
6Broadcom Inc 785,055243M $
7Alphabet Inc 785,062225.2M $
8Meta Platforms Inc 353,226202.1M $
9Tesla Inc 450,716167.6M $
10JPMorgan Chase & Co 477,500140.5M $
11Eli Lilly & Co 133,550122.8M $
12Exxon Mobil Corp 683,407115.9M $
13Walmart Inc 834,001103.6M $
14Johnson & Johnson 416,978101.9M $
15Berkshire Hathaway Inc 206,44798.9M $
16Visa Inc 280,31984.7M $
17Costco Wholesale Corp 82,41982.1M $
18Netflix Inc 827,39379.6M $
19Micron Technology Inc 206,23369.7M $
20Caterpillar Inc 95,91768M $
21Applied Materials Inc 195,39266.8M $
22Chevron Corp 309,39964M $
23Mastercard Inc 126,28763.1M $
24AbbVie Inc 276,76160.2M $
25Merck & Co Inc 499,73260.1M $
26Lam Research Corp 261,51655.9M $
27General Electric Co 195,26155.4M $
28Goldman Sachs Group Inc/The 64,97755M $
29Palantir Technologies Inc 366,87153.7M $
30Home Depot Inc/The 161,62153.2M $
31Vanguard Large-Cap ETF 177,51553.1M $
32Cisco Systems, Inc. 670,91152.1M $
33Advanced Micro Devices Inc 248,84650.6M $
34Procter & Gamble Co/The 342,25249.4M $
35TJX Cos Inc/The 303,31348.4M $
36Vanguard S&P 500 ETF 79,78747.7M $
37Wells Fargo & Co 557,95844.4M $
38Amphenol Corp 351,26344.4M $
39Bank of America Corp 886,95843.2M $
40Citigroup Inc 376,61342.7M $
41Morgan Stanley 249,61241.1M $
42Verizon Communications Inc 793,62639.8M $
43International Business Machines Corp. 162,06139.3M $
44Philip Morris International Inc. 236,70839.1M $
45Oracle Corp 265,65939.1M $
46RTX Corp 190,92636.8M $
47Taiwan Semiconductor Manufacturing Co Ltd 104,20035.2M $
48Coca-Cola Co/The 457,34834.8M $
49AT&T Inc 1,180,05734.2M $
50Amgen Inc 94,38333.2M $
51Intuitive Surgical Inc 71,53133M $
52GE Vernova Inc 36,19431.6M $
53Snap-on Inc 86,84931.5M $
54Gilead Sciences Inc 226,24631.5M $
55Altria Group, Inc. 477,56031.5M $
56UnitedHealth Group Inc 114,94231.1M $
57McDonald's Corp. 100,05731.1M $
58Analog Devices Inc 96,61630.7M $
59ASML Holding NV 23,25430.7M $
60Cummins Inc 57,01630.7M $
61Abbott Laboratories 290,58929.8M $
62PepsiCo Inc 190,31029.6M $
63Bank of New York Mellon Corp/The 237,40228.2M $
64American Express Co 90,67527.4M $
65ConocoPhillips 203,02826.8M $
66Salesforce Inc 143,34626.8M $
67Lowe's Cos Inc 112,59826.6M $
68Intuit Inc 58,25525.2M $
69Texas Instruments Inc 124,16224.1M $
70Uber Technologies Inc 333,18024M $
71Pfizer Inc 852,50423.9M $
72Newmont Corp 220,55523.9M $
73Vanguard FTSE Developed Markets ETF 369,95623.7M $
74QUALCOMM Inc 181,71723.4M $
75Stryker Corp 70,96923.3M $
76Charles Schwab Corp/The 247,72823.3M $
77Consolidated Edison Inc 204,98923.2M $
78Vertiv Holdings Co 92,49923.2M $
79Novartis AG 150,84423M $
80HCA Healthcare Inc 48,43022.9M $
81Simon Property Group Inc 122,63322.9M $
82Arista Networks Inc 186,06922.8M $
83Union Pacific Corp 94,10722.8M $
84NextEra Energy Inc 243,91222.7M $
85S&P Global Inc 52,83122.5M $
86Westinghouse Air Brake Technologies Corp 88,56422.1M $
87Duke Energy Corp 167,05921.9M $
88General Dynamics Corp 63,40821.8M $
89Bristol-Myers Squibb Co 355,89621.6M $
90Intel Corp 485,54921.4M $
91Boeing Co/The 103,90520.7M $
92CME Group Inc 69,22420.4M $
93American Electric Power Co Inc 151,59819.9M $
94HSBC Holdings PLC 233,19419.2M $
95Vanguard Small-Cap ETF 71,83218.8M $
96Travelers Cos Inc/The 64,49718.8M $
97Shell PLC 201,04818.7M $
98Cadence Design Systems Inc 67,10518.6M $
99Prologis Inc 139,57118.4M $
100CBRE Group Inc 135,63518.4M $