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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

QRG CAPITAL MANAGEMENT, INC.

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001214659-24-008506

Total Value
$7.88B
Positions
1,060
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,108,137$466.2M6.15%
2NVIDIA CORPORATIONNVDA376,091$339.8M4.48%
3APPLE INCAAPL1,937,568$332.3M4.38%
4AMAZON COM INCAMZN1,058,537$190.9M2.52%
5META PLATFORMS INCMETA381,805$185.4M2.44%
6ALPHABET INCGOOG858,256$129.5M1.71%
7BROADCOM INCAVGO96,347$127.7M1.68%
8ALPHABET INCGOOG761,593$116.0M1.53%
9BERKSHIRE HATHAWAY INC DELBRK-A264,486$111.2M1.47%
10ELI LILLY & COLLY114,415$89.0M1.17%
11UNITEDHEALTH GROUP INCUNH177,019$87.6M1.15%
12JPMORGAN CHASE & COVYLD435,455$87.2M1.15%
13WALMART INCWMT1,361,196$81.9M1.08%
14EXXON MOBIL CORPXOM659,171$76.6M1.01%
15APPLIED MATLS INC038222105369,392$76.2M1.00%
16JOHNSON & JOHNSONJNJ453,858$71.8M0.95%
17PROCTER AND GAMBLE CO742718109410,121$66.5M0.88%
18MERCK & CO INCMRK469,726$62.0M0.82%
19D R HORTON INC23331A109360,307$59.3M0.78%
20ACCENTURE PLC IRELANDACN168,962$58.6M0.77%
21VISA INCV206,441$57.6M0.76%
22MASTERCARD INCORPORATEDMA117,365$56.5M0.75%
23SALESFORCE INCCRM182,849$55.1M0.73%
24AFLAC INCAFL627,888$53.9M0.71%
25GENERAL ELECTRIC CO369604301300,035$52.7M0.69%
26NETFLIX INCNFLX84,947$51.6M0.68%
27HOME DEPOT INCHD131,243$50.3M0.66%
28QUALCOMM INCQCOM295,987$50.1M0.66%
29FISERV INCFISV310,398$49.6M0.65%
30ABBVIE INCABBV269,734$49.1M0.65%
31PULTE GROUP INC745867101405,145$48.9M0.64%
32TESLA INCTSLA274,464$48.2M0.64%
33LAM RESEARCH CORPLRCX48,547$47.2M0.62%
34CISCO SYS INCCSCO937,484$46.8M0.62%
35HOST HOTELS & RESORTS INCHST2,122,239$43.9M0.58%
36COMCAST CORP NEWCCZ989,532$42.9M0.57%
37AMPHENOL CORP NEW032095101371,426$42.8M0.56%
38PACCAR INCPCAR332,119$41.1M0.54%
39ELEVANCE HEALTH INCELV78,909$40.9M0.54%
40ADOBE INCADBE80,293$40.5M0.53%
41COSTCO WHSL CORP NEW22160K10554,308$39.8M0.52%
42LENNAR CORPLEN-B230,345$39.6M0.52%
43CHEVRON CORP NEWCVX240,652$38.0M0.50%
44KLA CORPKLAC53,294$37.2M0.49%
45EATON CORP PLCETN117,311$36.7M0.48%
46VERIZON COMMUNICATIONS INCVZ872,933$36.6M0.48%
47CATERPILLAR INCCAT99,554$36.5M0.48%
48LOWES COS INC548661107129,835$33.1M0.44%
49ABBOTT LABSABLZF286,971$32.6M0.43%
50HCA HEALTHCARE INCHCA94,818$31.6M0.42%
51LINDE PLCLIN68,098$31.6M0.42%
52BANK AMERICA CORP060505104819,474$31.1M0.41%
53ADVANCED MICRO DEVICES INCAMD170,055$30.7M0.40%
54WELLS FARGO CO NEW949746101528,859$30.7M0.40%
55NOVO-NORDISK A SNONOF232,996$29.9M0.39%
56CONSOLIDATED EDISON INCED329,352$29.9M0.39%
57SNAP ON INCSNA100,055$29.6M0.39%
58BRISTOL-MYERS SQUIBB COCELG-RI543,732$29.5M0.39%
59VANGUARD INDEX FDS922908637121,243$29.1M0.38%
60PEPSICO INCPEP163,803$28.7M0.38%
61GILEAD SCIENCES INCGILD379,279$27.8M0.37%
62MCKESSON CORPMCK51,421$27.6M0.36%
63TJX COS INC NEW872540109269,581$27.3M0.36%
64MARATHON PETE CORPMARA132,492$26.7M0.35%
65SIMON PPTY GROUP INC NEW828806109170,290$26.6M0.35%
66VISTRA CORPVST364,505$25.4M0.33%
67AMGEN INCAMGN88,328$25.1M0.33%
68CADENCE DESIGN SYSTEM INCCDNS80,516$25.1M0.33%
69THE CIGNA GROUP12552310068,890$25.0M0.33%
70NUCOR CORPNUE125,078$24.8M0.33%
71KROGER COKR429,479$24.5M0.32%
72INTUITIVE SURGICAL INCISRG60,145$24.0M0.32%
73GENERAL MLS INC370334104343,031$24.0M0.32%
74MCDONALDS CORPMCD84,722$23.9M0.31%
75SYNOPSYS INCSNPS41,712$23.8M0.31%
76CONOCOPHILLIPSCOP186,552$23.7M0.31%
77TOYOTA MOTOR CORPTOYOF92,199$23.2M0.31%
78ASML HOLDING N VASMLF23,692$23.0M0.30%
79GOLDMAN SACHS GROUP INCGSCE54,976$23.0M0.30%
80MICROCHIP TECHNOLOGY INC.MCHPP253,826$22.8M0.30%
81UNION PAC CORPUNP92,034$22.6M0.30%
82WABTEC929740108154,990$22.6M0.30%
83ANALOG DEVICES INCADI113,852$22.5M0.30%
84INTERNATIONAL BUSINESS MACHSINTR116,206$22.2M0.29%
85DOORDASH INCDASH156,995$21.6M0.29%
86INTEL CORPINTC488,986$21.6M0.28%
87MARSH & MCLENNAN COS INC571748102103,904$21.4M0.28%
88MORGAN STANLEYMS-PQ224,109$21.1M0.28%
89MASCO CORPMAS265,890$21.0M0.28%
90UNITED RENTALS INCURI28,831$20.8M0.27%
91REGENERON PHARMACEUTICALSREGN21,502$20.7M0.27%
92CBRE GROUP INCCBRE212,079$20.6M0.27%
93DANAHER CORPORATION23585110282,245$20.5M0.27%
94VANGUARD INDEX FDS92290836342,618$20.5M0.27%
95COCA COLA COKO328,421$20.1M0.26%
96MEDTRONIC PLCMDT230,493$20.1M0.26%
97STRYKER CORPORATIONSYK55,871$20.0M0.26%
98AMERICAN INTL GROUP INC026874784255,619$20.0M0.26%
99HARTFORD FINL SVCS GROUP INCHIG-PG188,549$19.4M0.26%
100UBER TECHNOLOGIES INCUBER248,438$19.1M0.25%
101MICRON TECHNOLOGY INCMU161,859$19.1M0.25%
102EMERSON ELEC COEMR164,176$18.6M0.25%
103AT&T INCT-PC1,056,486$18.6M0.25%
104CAPITAL ONE FINL CORP14040H105118,488$17.6M0.23%
105ORACLE CORPORCL-PD139,316$17.5M0.23%
106PHILIP MORRIS INTL INC718172109186,351$17.1M0.23%
107DISNEY WALT CO254687106137,653$16.8M0.22%
108FEDEX CORPFDX57,958$16.8M0.22%
109CORPAY INCCPAY54,191$16.7M0.22%
110SAP SESAPGF85,346$16.6M0.22%
111NOVARTIS AGNVSEF168,532$16.3M0.21%
112AMERICAN EXPRESS COAXP69,887$15.9M0.21%
113TEXAS INSTRS INC88250810490,424$15.8M0.21%
114ALTRIA GROUP INCMO355,367$15.5M0.20%
115CITIGROUP INCC-PR244,459$15.5M0.20%
116EXPEDITORS INTL WASH INC302130109127,008$15.4M0.20%
117UNITED PARCEL SERVICE INCUPS102,424$15.2M0.20%
118THERMO FISHER SCIENTIFIC INCTMO25,905$15.1M0.20%
119COGNIZANT TECHNOLOGY SOLUTIOCTSH204,194$15.0M0.20%
120HONEYWELL INTL INC43851610671,288$14.6M0.19%
121EVEREST GROUP LTDEG36,411$14.5M0.19%
122PFIZER INCPFE516,763$14.3M0.19%
123IRON MTN INC DEL46284V101178,153$14.3M0.19%
124LENNAR CORPLEN-B92,387$14.2M0.19%
125LOCKHEED MARTIN CORPLMT30,867$14.0M0.19%
126STARBUCKS CORPSBUX151,901$13.9M0.18%
127YUM BRANDS INCYUM99,909$13.9M0.18%
128CDW CORPCDW54,139$13.8M0.18%
129TAIWAN SEMICONDUCTOR MFG LTD874039100101,285$13.8M0.18%
130UBS GROUP AGUBS446,907$13.7M0.18%
131RTX CORPORATIONRTX139,935$13.6M0.18%
132WEYERHAEUSER CO MTN BEWY377,855$13.6M0.18%
133T-MOBILE US INCTMUSZ82,620$13.5M0.18%
134INTUITINTU20,288$13.2M0.17%
135ULTA BEAUTY INCULTA24,700$12.9M0.17%
136ZOETIS INCZTS75,837$12.8M0.17%
137VALERO ENERGY CORPVLO73,803$12.6M0.17%
138SHELL PLCRYDAF187,266$12.6M0.17%
139CHUBB LIMITEDCB48,043$12.4M0.16%
140CLOUDFLARE INCNET127,762$12.4M0.16%
141TRAVELERS COMPANIES INCTRV53,748$12.4M0.16%
142DEERE & CODE29,675$12.2M0.16%
143ASTRAZENECA PLCAZN176,091$11.9M0.16%
144ARISTA NETWORKS INCANET41,070$11.9M0.16%
145EXELON CORPEXC313,417$11.8M0.16%
146VANGUARD INDEX FDS92290874472,163$11.8M0.15%
147THE TRADE DESK INC88339J105133,655$11.7M0.15%
148FERGUSON PLC NEWG3421J10653,278$11.6M0.15%
149TARGET CORPTGT65,558$11.6M0.15%
150PROLOGIS INC.PLDGP88,801$11.6M0.15%
151HILTON WORLDWIDE HLDGS INCHLT53,790$11.5M0.15%
152VANGUARD INDEX FDS92290873633,249$11.4M0.15%
153MGM RESORTS INTERNATIONALMGM242,166$11.4M0.15%
154TE CONNECTIVITY LTDTEL78,386$11.4M0.15%
155TRANE TECHNOLOGIES PLCTT37,921$11.4M0.15%
156LABORATORY CORP AMER HLDGS50540R40951,963$11.4M0.15%
157SERVICENOW INCNOW14,769$11.3M0.15%
158VANGUARD TAX-MANAGED FDS921943858222,192$11.1M0.15%
159BANCO BILBAO VIZCAYA ARGENTABBVXF939,234$11.1M0.15%
160CENTENE CORP DELCNC140,724$11.0M0.15%
161CBOE GLOBAL MKTS INC12503M10859,406$10.9M0.14%
162CVS HEALTH CORPCVS136,676$10.9M0.14%
163CARNIVAL CORPCUKPF666,016$10.9M0.14%
164DUKE ENERGY CORP NEWDUKB109,418$10.6M0.14%
165SYNCHRONY FINANCIALSYF-PB245,254$10.6M0.14%
166PALANTIR TECHNOLOGIES INCPLTR451,027$10.4M0.14%
167NEXTERA ENERGY INCNEE-PW162,124$10.4M0.14%
168FORD MTR CO DEL345370860777,810$10.3M0.14%
169HONDA MOTOR LTDHNDAF271,976$10.1M0.13%
170HSBC HLDGS PLCHBCYF254,628$10.0M0.13%
171INTERNATIONAL PAPER CO460146103255,096$10.0M0.13%
172TEXTRON INCTXT102,929$9.9M0.13%
173JOHNSON CTLS INTL PLCG51502105150,463$9.8M0.13%
174JACOBS SOLUTIONS INCJ63,170$9.7M0.13%
175CUMMINS INCCMI32,753$9.7M0.13%
176BLACKROCK INCBLK11,448$9.5M0.13%
177RELIANCE INCRS28,316$9.5M0.12%
178CONSTELLATION ENERGY CORPCEG51,131$9.5M0.12%
179PAYPAL HLDGS INCPYPL138,379$9.3M0.12%
180BOEING COBA-PA47,616$9.2M0.12%
181CSX CORPCSX246,671$9.1M0.12%
182RELX PLCRLXXF206,698$8.9M0.12%
183GARMIN LTDGRMN59,664$8.9M0.12%
184PHILLIPS 66PSX54,302$8.9M0.12%
185TOTALENERGIES SETTE128,724$8.9M0.12%
186LOEWS CORPL113,147$8.9M0.12%
187PG&E CORPPCG-PX519,845$8.7M0.11%
188AMERIPRISE FINL INC03076C10619,859$8.7M0.11%
189AGILENT TECHNOLOGIES INCA59,440$8.6M0.11%
190NATIONAL GRID PLCNMPWP126,274$8.6M0.11%
191BLOCK INCBSQKZ101,555$8.6M0.11%
192HUNT J B TRANS SVCS INC44565810742,898$8.5M0.11%
193CHENIERE ENERGY INCLNG52,515$8.5M0.11%
194KINDER MORGAN INC DELEP-PC460,341$8.4M0.11%
195AUTOMATIC DATA PROCESSING INADP33,549$8.4M0.11%
196REGENCY CTRS CORP758849103137,594$8.3M0.11%
197FREEPORT-MCMORAN INCFCX173,623$8.2M0.11%
198S&P GLOBAL INCSPGI18,993$8.1M0.11%
199MONDELEZ INTL INC609207105114,682$8.0M0.11%
200ON SEMICONDUCTOR CORPON107,963$7.9M0.10%
201LYONDELLBASELL INDUSTRIES NLYB77,132$7.9M0.10%
202PACKAGING CORP AMER69515610941,463$7.9M0.10%
203GSK PLCGLAXF181,165$7.8M0.10%
204BHP GROUP LTDBHPLF132,048$7.6M0.10%
205NEWS CORP NEWNWSLL290,451$7.6M0.10%
206STEEL DYNAMICS INCSTLD50,712$7.5M0.10%
207BLACKSTONE INCBX56,806$7.5M0.10%
208BANK NEW YORK MELLON CORP064058100127,576$7.4M0.10%
209ARCHER DANIELS MIDLAND COADM116,028$7.3M0.10%
210BERKLEY W R CORPWRB-PH81,661$7.2M0.10%
211EOG RES INCEOG56,436$7.2M0.10%
212GENERAL MTRS CO37045V100155,739$7.1M0.09%
213SCHWAB CHARLES CORPSCHW-PJ96,676$7.0M0.09%
214PAYCHEX INCPAYX56,769$7.0M0.09%
215PROGRESSIVE CORP74331510333,261$6.9M0.09%
216CME GROUP INCCME31,412$6.8M0.09%
217MITSUBISHI UFJ FINL GROUP IN606822104657,724$6.7M0.09%
218NIKE INCNKE71,194$6.7M0.09%
219MARRIOTT INTL INC NEW57190320226,396$6.7M0.09%
220CROWDSTRIKE HLDGS INCCRWD20,479$6.6M0.09%
221SANOFISNYNF134,520$6.5M0.09%
222TRUIST FINL CORP89832Q109164,994$6.4M0.08%
223SOUTHERN COSOMN89,558$6.4M0.08%
224BOSTON SCIENTIFIC CORPBSX93,198$6.4M0.08%
225PNC FINL SVCS GROUP INC69347510539,479$6.4M0.08%
226BANCO SANTANDER S.A.BCDRF1,316,066$6.4M0.08%
227DUPONT DE NEMOURS INCDD82,099$6.3M0.08%
228GAMING & LEISURE PPTYS INC36467J108130,976$6.0M0.08%
229COPART INCCPRT103,370$6.0M0.08%
230MOLSON COORS BEVERAGE COTAP-A88,924$6.0M0.08%
231HOLOGIC INCHOLX76,317$5.9M0.08%
232WASTE MGMT INC DEL94106L10927,890$5.9M0.08%
233VERTEX PHARMACEUTICALS INCVRTX14,189$5.9M0.08%
234AIR PRODS & CHEMS INCAIIR24,433$5.9M0.08%
235SPDR S&P 500 ETF TRSPY11,289$5.9M0.08%
236VANGUARD INDEX FDS92290875125,786$5.9M0.08%
237ANNALY CAPITAL MANAGEMENT INNLY-PJ299,157$5.9M0.08%
238SNOWFLAKE INCSNOW36,158$5.8M0.08%
239RYANAIR HOLDINGS PLCRYAOF39,981$5.8M0.08%
240UFP INDUSTRIES INCUFPI47,109$5.8M0.08%
241UNILEVER PLCUNLYF115,176$5.8M0.08%
242PALO ALTO NETWORKS INCPANW20,296$5.8M0.08%
243DOW INCDOW99,082$5.7M0.08%
244ORIX CORPORXCF51,899$5.7M0.08%
245BP PLCBPPFF151,488$5.7M0.08%
246WP CAREY INC92936U10998,537$5.6M0.07%
247PUBLIC STORAGEPSA-PS19,160$5.6M0.07%
248TYSON FOODS INCTSN94,025$5.5M0.07%
249QUEST DIAGNOSTICS INCDGX41,458$5.5M0.07%
250EBAY INC.EBAY103,514$5.5M0.07%
251OREILLY AUTOMOTIVE INC67103H1074,836$5.5M0.07%
252UNITED AIRLS HLDGS INCUNTCW113,353$5.4M0.07%
253GENERAL DYNAMICS CORPGD18,599$5.3M0.07%
254FIDELITY NATIONAL FINANCIALFNF98,924$5.3M0.07%
255SONY GROUP CORPSNEJF60,338$5.2M0.07%
256WILLIS TOWERS WATSON PLC LTDWTW18,777$5.2M0.07%
257DROPBOX INCDBX211,810$5.1M0.07%
258FOX CORPFOX164,424$5.1M0.07%
259DOVER CORPDOV28,223$5.0M0.07%
260HUBBELL INCHUBB11,995$5.0M0.07%
261PARKER-HANNIFIN CORPPH8,949$5.0M0.07%
262VEEVA SYS INCVEEV21,330$4.9M0.07%
263ISHARES TR46428746561,862$4.9M0.07%
264WELLTOWER INCWELL52,786$4.9M0.07%
265CENCORA INCCOR20,221$4.9M0.06%
266MUELLER INDS INC62475610290,991$4.9M0.06%
267VICI PPTYS INC925652109163,938$4.9M0.06%
268EQUITY RESIDENTIALEQR77,019$4.9M0.06%
269SHERWIN WILLIAMS COSHW13,910$4.8M0.06%
270STMICROELECTRONICS N VSTMEF111,458$4.8M0.06%
271MOTOROLA SOLUTIONS INCMSI13,345$4.7M0.06%
272AMERICAN TOWER CORP NEW03027X10023,967$4.7M0.06%
273DEUTSCHE BANK A GD18190898297,594$4.7M0.06%
274COLGATE PALMOLIVE COCL51,524$4.6M0.06%
275ANTERO MIDSTREAM CORPAM329,842$4.6M0.06%
276SUMITOMO MITSUI FINL GROUP I86562M209393,742$4.6M0.06%
277ROYAL CARIBBEAN GROUPV7780T10332,958$4.6M0.06%
278ALBEMARLE CORPALB-PA34,445$4.5M0.06%
279BARCLAYS PLCBCLYF480,118$4.5M0.06%
280VERISK ANALYTICS INCVRSK19,123$4.5M0.06%
281VANGUARD INTL EQUITY INDEX F92204277576,775$4.5M0.06%
282BOISE CASCADE CO DELBCC29,270$4.5M0.06%
283MOODYS CORPMCO11,259$4.4M0.06%
284NORFOLK SOUTHN CORP65584410817,354$4.4M0.06%
285RIO TINTO PLCRTNTF69,168$4.4M0.06%
286TAKEDA PHARMACEUTICAL CO LTDTKPHF316,768$4.4M0.06%
287PINNACLE WEST CAP CORPPNW58,863$4.4M0.06%
288TIMKEN COTKR49,174$4.3M0.06%
289MEDPACE HLDGS INCMEDP10,553$4.3M0.06%
290EDWARDS LIFESCIENCES CORPEW44,455$4.2M0.06%
291ELECTRONIC ARTS INCEA31,532$4.2M0.06%
292BLACKSTONE MTG TR INCBX207,810$4.1M0.05%
293NORTHROP GRUMMAN CORPNOC8,620$4.1M0.05%
294WESTLAKE CORPORATIONWLK26,984$4.1M0.05%
295AIRBNB INCABNB24,425$4.0M0.05%
296ALLY FINL INC02005N10099,018$4.0M0.05%
297VANGUARD INDEX FDS92290876915,400$4.0M0.05%
298DARDEN RESTAURANTS INCDRI23,940$4.0M0.05%
299LLOYDS BANKING GROUP PLCLLOBF1,539,088$4.0M0.05%
300CNX RES CORPCNX167,429$4.0M0.05%
301MONSTER BEVERAGE CORP NEWMNST66,795$4.0M0.05%
302STATE STR CORPSTT-PG51,207$4.0M0.05%
303STARWOOD PPTY TR INCSTHO194,299$4.0M0.05%
304MOLINA HEALTHCARE INCMOH9,613$3.9M0.05%
305AFFIRM HLDGS INCAFRM105,396$3.9M0.05%
306MODERNA INCMRNA36,535$3.9M0.05%
307HEWLETT PACKARD ENTERPRISE CHPE-PC219,376$3.9M0.05%
308OTIS WORLDWIDE CORPOTIS39,156$3.9M0.05%
309EQUINIX INCEQIX4,700$3.9M0.05%
310TRACTOR SUPPLY COTSCO14,613$3.8M0.05%
311PINTEREST INCPINS109,915$3.8M0.05%
312REPUBLIC SVCS INC76075910019,900$3.8M0.05%
313ORANGEORANY319,232$3.8M0.05%
314FASTENAL COFAST48,195$3.7M0.05%
315ALLSTATE CORPALL-PJ21,428$3.7M0.05%
316PUBLIC SVC ENTERPRISE GRP IN74457310655,422$3.7M0.05%
317VODAFONE GROUP PLC NEW92857W308412,444$3.7M0.05%
318FOX CORPFOX128,176$3.7M0.05%
319INTEGER HLDGS CORPITGR31,368$3.7M0.05%
320ISHARES TR4642872006,898$3.6M0.05%
321METLIFE INCMET-PF48,589$3.6M0.05%
322ILLINOIS TOOL WKS INC45230810913,385$3.6M0.05%
323MID-AMER APT CMNTYS INC59522J10327,065$3.6M0.05%
324OMNICOM GROUP INCOMC35,539$3.4M0.05%
325BUILDERS FIRSTSOURCE INCBLDR16,394$3.4M0.05%
326MONOLITHIC PWR SYS INC6098391055,028$3.4M0.04%
327CARRIER GLOBAL CORPORATIONCARR58,291$3.4M0.04%
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368FIDELITY NATL INFORMATION SV31620M10633,938$2.5M0.03%
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371BATH & BODY WORKS INCBBWI50,148$2.5M0.03%
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380EXACT SCIENCES CORP30063P10535,173$2.4M0.03%
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392GRAINGER W W INC3848021042,285$2.3M0.03%
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415CARLISLE COS INC1423391005,184$2.0M0.03%
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482HALLIBURTON COHAL35,610$1.4M0.02%
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500INSPIRE MED SYS INC4577301096,017$1.3M0.02%