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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 Q2 2025 · Filed July 21, 2025 · Accession 0001214659-25-010690

Total Value
$11.46B
Positions
1,117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA4,529,118$715.6M6.46%
2MICROSOFT CORPMSFT1,396,998$694.9M6.27%
3APPLE INCAAPL2,766,202$567.5M5.12%
4AMAZON COM INCAMZN1,623,747$356.2M3.21%
5META PLATFORMS INCMETA460,676$340.0M3.07%
6BROADCOM INCAVGO1,015,200$279.8M2.52%
7ALPHABET INCGOOG1,108,407$195.3M1.76%
8JPMORGAN CHASE & CO.VYLD561,209$162.7M1.47%
9WALMART INCWMT1,613,823$157.8M1.42%
10ALPHABET INCGOOG888,597$157.6M1.42%
11NETFLIX INCNFLX114,295$153.1M1.38%
12TESLA INCTSLA442,434$140.5M1.27%
13BERKSHIRE HATHAWAY INC DELBRK-A271,332$131.8M1.19%
14VISA INCV315,585$112.0M1.01%
15ELI LILLY & COLLY129,427$100.9M0.91%
16AMPHENOL CORP NEW032095101999,014$98.7M0.89%
17EXXON MOBIL CORPXOM799,565$86.2M0.78%
18JOHNSON & JOHNSONJNJ539,823$82.5M0.74%
19COSTCO WHSL CORP NEW22160K10580,548$79.7M0.72%
20ROYAL CARIBBEAN GROUPV7780T103234,803$73.5M0.66%
21CISCO SYS INCCSCO1,010,544$70.1M0.63%
22MASTERCARD INCORPORATEDMA120,245$67.6M0.61%
23WELLS FARGO CO NEW949746101819,209$65.6M0.59%
24QUALCOMM INCQCOM406,862$64.8M0.58%
25PROCTER AND GAMBLE CO742718109398,619$63.5M0.57%
26GE AEROSPACE369604301237,751$61.2M0.55%
27CHEVRON CORP NEWCVX416,596$59.7M0.54%
28HOME DEPOT INCHD162,279$59.5M0.54%
29ORACLE CORPORCL-PD267,814$58.6M0.53%
30HCA HEALTHCARE INCHCA150,703$57.7M0.52%
31INTERNATIONAL BUSINESS MACHSINTR192,162$56.6M0.51%
32ABBVIE INCABBV300,750$55.8M0.50%
33ABBOTT LABSABLZF404,050$55.0M0.50%
34AT&T INCT-PC1,894,508$54.8M0.49%
35TJX COS INC NEW872540109441,724$54.5M0.49%
36GOLDMAN SACHS GROUP INCGSCE76,440$54.1M0.49%
37ACCENTURE PLC IRELANDACN173,537$51.9M0.47%
38LAM RESEARCH CORPLRCX530,452$51.6M0.47%
39PALANTIR TECHNOLOGIES INCPLTR375,308$51.2M0.46%
40APPLIED MATLS INC038222105275,753$50.5M0.46%
41SALESFORCE INCCRM181,654$49.5M0.45%
42MEDTRONIC PLCMDT567,267$49.4M0.45%
43BANK AMERICA CORP0605051041,036,945$49.1M0.44%
44CITIGROUP INCC-PR574,408$48.9M0.44%
45ALTRIA GROUP INCMO818,649$48.0M0.43%
46SNAP ON INCSNA152,783$47.5M0.43%
47KLA CORPKLAC52,479$47.0M0.42%
48VANGUARD INDEX FDS922908637162,951$46.5M0.42%
49PHILIP MORRIS INTL INC718172109245,596$44.7M0.40%
50INTUITIVE SURGICAL INCISRG78,672$42.8M0.39%
51CATERPILLAR INCCAT109,048$42.3M0.38%
52UNITEDHEALTH GROUP INCUNH134,907$42.1M0.38%
53MERCK & CO INCMRK531,644$42.1M0.38%
54BANK NEW YORK MELLON CORP064058100459,266$41.8M0.38%
55PULTE GROUP INC745867101396,126$41.8M0.38%
56AFLAC INCAFL395,026$41.7M0.38%
57WABTEC929740108191,721$40.1M0.36%
58HARTFORD INSURANCE GROUP INCHIG-PG315,041$40.0M0.36%
59INTUITINTU50,270$39.6M0.36%
60MORGAN STANLEYMS-PQ280,127$39.5M0.36%
61JOHNSON CTLS INTL PLCG51502105373,499$39.4M0.36%
62SYNCHRONY FINANCIALSYF-PB587,286$39.2M0.35%
63PROGRESSIVE CORP743315103142,504$38.0M0.34%
64VERIZON COMMUNICATIONS INCVZ835,480$36.2M0.33%
65KROGER COKR498,268$35.7M0.32%
66VANGUARD INDEX FDS92290836361,982$35.2M0.32%
67LINDE PLCLIN74,435$34.9M0.32%
68GE VERNOVA INCGEV65,345$34.6M0.31%
69LOWES COS INC548661107154,692$34.3M0.31%
70SIMON PPTY GROUP INC NEW828806109212,123$34.1M0.31%
71EATON CORP PLCETN95,356$34.0M0.31%
72CONSOLIDATED EDISON INCED337,403$33.9M0.31%
73ARISTA NETWORKS INCANET327,298$33.5M0.30%
74GILEAD SCIENCES INCGILD299,587$33.2M0.30%
75CARNIVAL CORPCUKPF1,129,923$31.8M0.29%
76COGNIZANT TECHNOLOGY SOLUTIOCTSH402,174$31.4M0.28%
77RTX CORPORATIONRTX212,273$31.0M0.28%
78TRAVELERS COMPANIES INCTRV113,504$30.4M0.27%
79AMERICAN EXPRESS COAXP93,901$30.0M0.27%
80EBAY INC.EBAY401,076$29.9M0.27%
81UBER TECHNOLOGIES INCUBER319,565$29.8M0.27%
82ADVANCED MICRO DEVICES INCAMD208,885$29.6M0.27%
83COCA COLA COKO417,069$29.5M0.27%
84FISERV INCFISV169,670$29.3M0.26%
85SAP SESAPGF95,924$29.2M0.26%
86NEWMONT CORPNEMCL500,525$29.2M0.26%
87AUTOMATIC DATA PROCESSING INADP94,054$29.0M0.26%
88DOORDASH INCDASH117,086$28.9M0.26%
89ADOBE INCADBE73,392$28.4M0.26%
90TRANE TECHNOLOGIES PLCTT64,005$28.0M0.25%
91AMGEN INCAMGN99,941$27.9M0.25%
92TEXAS INSTRS INC882508104132,030$27.4M0.25%
93MASCO CORPMAS423,086$27.2M0.25%
94STRYKER CORPORATIONSYK68,681$27.2M0.25%
95PARKER-HANNIFIN CORPPH38,622$27.0M0.24%
96ROBINHOOD MKTS INC770700102287,230$26.9M0.24%
97MICRON TECHNOLOGY INCMU216,912$26.7M0.24%
98CBRE GROUP INCCBRE190,134$26.6M0.24%
99CRH PLCCRH283,255$26.0M0.23%
100T-MOBILE US INCTMUSZ108,592$25.9M0.23%
101COMCAST CORP NEWCCZ724,760$25.9M0.23%
102TAIWAN SEMICONDUCTOR MFG LTD874039100113,957$25.8M0.23%
103CAPITAL ONE FINL CORP14040H105120,920$25.7M0.23%
104DUKE ENERGY CORP NEWDUKB215,293$25.4M0.23%
105CARDINAL HEALTH INCCAH143,712$24.1M0.22%
106HSBC HLDGS PLCHBCYF393,564$23.9M0.22%
107VISTRA CORPVST122,998$23.8M0.22%
108CHUBB LIMITEDCB82,201$23.8M0.21%
109THE CIGNA GROUP12552310071,903$23.8M0.21%
110UNITED AIRLS HLDGS INCUNTCW295,787$23.6M0.21%
111EOG RES INCEOG196,887$23.5M0.21%
112CME GROUP INCCME85,208$23.5M0.21%
113KIMBERLY-CLARK CORPKMB181,745$23.4M0.21%
114D R HORTON INC23331A109181,710$23.4M0.21%
115NOVARTIS AGNVSEF191,635$23.2M0.21%
116PACCAR INCPCAR240,912$22.9M0.21%
117VICI PPTYS INC925652109698,400$22.8M0.21%
118DOVER CORPDOV123,390$22.6M0.20%
119DISNEY WALT CO254687106182,154$22.6M0.20%
120ANALOG DEVICES INCADI93,641$22.3M0.20%
121PEPSICO INCPEP168,130$22.2M0.20%
122EVERGY INCEVRG321,320$22.1M0.20%
123APPLOVIN CORPAPP62,908$22.0M0.20%
124HONEYWELL INTL INC43851610693,852$21.9M0.20%
125ASML HOLDING N VASMLF26,533$21.3M0.19%
126RESMED INCRSMDF80,693$20.8M0.19%
127DEERE & CODE40,092$20.4M0.18%
128UNION PAC CORPUNP87,242$20.1M0.18%
129CONOCOPHILLIPSCOP222,586$20.0M0.18%
130BLACKSTONE INCBX131,405$19.7M0.18%
131BOSTON SCIENTIFIC CORPBSX182,600$19.6M0.18%
132REPUBLIC SVCS INC76075910077,962$19.2M0.17%
133SHERWIN WILLIAMS COSHW55,449$19.0M0.17%
134SHELL PLCRYDAF269,160$19.0M0.17%
135GODADDY INCGDDY105,170$18.9M0.17%
136PFIZER INCPFE759,903$18.4M0.17%
137BANCO SANTANDER S.A.BCDRF2,208,662$18.3M0.17%
138VANGUARD TAX-MANAGED FDS921943858320,673$18.3M0.16%
139TE CONNECTIVITY PLCTEL107,494$18.1M0.16%
140ALLSTATE CORPALL-PJ89,837$18.1M0.16%
141PACKAGING CORP AMER69515610995,714$18.0M0.16%
142GENERAL MLS INC370334104336,546$17.4M0.16%
143EMERSON ELEC COEMR129,492$17.3M0.16%
144BLACKROCK INCBLK16,346$17.2M0.15%
145EQUITY RESIDENTIALEQR252,073$17.0M0.15%
146PALO ALTO NETWORKS INCPANW82,667$16.9M0.15%
147GENERAL MTRS CO37045V100335,500$16.5M0.15%
148STATE STR CORPSTT-PG152,765$16.2M0.15%
149MCDONALDS CORPMCD55,565$16.2M0.15%
150NOVO-NORDISK A SNONOF232,716$16.1M0.14%
151BRISTOL-MYERS SQUIBB COCELG-RI345,102$16.0M0.14%
152BOEING COBA-PA76,240$16.0M0.14%
153GARMIN LTDGRMN76,021$15.9M0.14%
154EXELON CORPEXC363,269$15.8M0.14%
155RELX PLCRLXXF288,409$15.7M0.14%
156QUEST DIAGNOSTICS INCDGX86,657$15.6M0.14%
157CUMMINS INCCMI47,377$15.5M0.14%
158VANGUARD INDEX FDS92290874487,234$15.4M0.14%
159AMERICAN ELEC PWR CO INC025537101147,148$15.3M0.14%
160SONY GROUP CORPSNEJF585,467$15.2M0.14%
161CADENCE DESIGN SYSTEM INCCDNS49,352$15.2M0.14%
162BANCO BILBAO VIZCAYA ARGENTABBVXF988,459$15.2M0.14%
163VANGUARD INDEX FDS92290875163,460$15.0M0.14%
164ASTRAZENECA PLCAZN214,883$15.0M0.14%
165HILTON WORLDWIDE HLDGS INCHLT55,872$14.9M0.13%
166SS&C TECHNOLOGIES HLDGS INCSSNC179,108$14.8M0.13%
167ELEVANCE HEALTH INCELV37,811$14.7M0.13%
168S&P GLOBAL INCSPGI27,480$14.5M0.13%
169MCKESSON CORPMCK19,533$14.3M0.13%
170NEXTERA ENERGY INCNEE-PW205,888$14.3M0.13%
171PAYPAL HLDGS INCPYPL192,068$14.3M0.13%
172IRON MTN INC DEL46284V101138,972$14.3M0.13%
173LEIDOS HOLDINGS INCLDOS90,038$14.2M0.13%
174TOYOTA MOTOR CORPTOYOF80,919$13.9M0.13%
175UNILEVER PLCUNLYF226,953$13.9M0.13%
176YUM BRANDS INCYUM93,364$13.8M0.12%
177LENNAR CORPLEN-B125,037$13.8M0.12%
178AMERIPRISE FINL INC03076C10625,352$13.5M0.12%
179WELLTOWER INCWELL87,813$13.5M0.12%
180CROWDSTRIKE HLDGS INCCRWD26,109$13.3M0.12%
181BERKLEY W R CORPWRB-PH174,656$12.8M0.12%
182FOX CORPFOX226,309$12.7M0.11%
183DELTA AIR LINES INC DELDAL256,856$12.6M0.11%
184PROLOGIS INC.PLDGP119,033$12.5M0.11%
185STARBUCKS CORPSBUX133,298$12.2M0.11%
186SERVICENOW INCNOW11,874$12.2M0.11%
187ZOETIS INCZTS77,741$12.1M0.11%
188CLOUDFLARE INCNET61,189$12.0M0.11%
189TOTALENERGIES SETTE190,637$11.7M0.11%
190ISHARES TR464287465130,550$11.7M0.11%
191SOUTHERN COSOMN125,776$11.6M0.10%
192BRITISH AMERN TOB PLC110448107240,548$11.4M0.10%
1933M COMMM72,952$11.1M0.10%
194MITSUBISHI UFJ FINL GROUP IN606822104804,554$11.0M0.10%
195BARCLAYS PLCBCLYF588,767$10.9M0.10%
196AMERICAN INTL GROUP INC026874784126,360$10.8M0.10%
197CONSTELLATION ENERGY CORPCEG33,043$10.7M0.10%
198LOEWS CORPL114,599$10.5M0.09%
199VERTIV HOLDINGS COVRT80,022$10.3M0.09%
200ULTA BEAUTY INCULTA21,853$10.2M0.09%
201SPDR S&P 500 ETF TRSPY16,260$10.0M0.09%
202SYNOPSYS INCSNPS19,538$10.0M0.09%
203VANGUARD INDEX FDS92290873622,745$10.0M0.09%
204UNITED PARCEL SERVICE INCUPS98,648$10.0M0.09%
205FOX CORPFOX192,718$10.0M0.09%
206NATWEST GROUP PLCRBSPF701,106$9.9M0.09%
207UNITED RENTALS INCURI13,021$9.8M0.09%
208CHENIERE ENERGY INCLNG39,440$9.6M0.09%
209TERADYNE INCTER106,567$9.6M0.09%
210PAYCHEX INCPAYX65,411$9.5M0.09%
211WILLIAMS COS INC969457100151,075$9.5M0.09%
212INTERNATIONAL PAPER CO460146103199,314$9.3M0.08%
213LLOYDS BANKING GROUP PLCLLOBF2,186,886$9.3M0.08%
214TRIMBLE INCTRMB120,471$9.2M0.08%
215BHP GROUP LTDBHPLF189,927$9.1M0.08%
216JACOBS SOLUTIONS INCJ69,442$9.1M0.08%
217MARSH & MCLENNAN COS INC57174810241,717$9.1M0.08%
218PPL CORPPPLC268,098$9.1M0.08%
219HIMS & HERS HEALTH INCHIMS180,836$9.0M0.08%
220MOODYS CORPMCO17,963$9.0M0.08%
221DANAHER CORPORATION23585110245,125$8.9M0.08%
222THERMO FISHER SCIENTIFIC INCTMO21,933$8.9M0.08%
223CSX CORPCSX270,791$8.8M0.08%
224LOCKHEED MARTIN CORPLMT19,033$8.8M0.08%
225ZOOM COMMUNICATIONS INCZM112,704$8.8M0.08%
226HEWLETT PACKARD ENTERPRISE CHPE-PC422,120$8.6M0.08%
227WP CAREY INC92936U109137,390$8.6M0.08%
228ANNALY CAPITAL MANAGEMENT INNLY-PJ455,059$8.6M0.08%
229VERTEX PHARMACEUTICALS INCVRTX19,036$8.5M0.08%
230FREEPORT-MCMORAN INCFCX193,075$8.4M0.08%
231MID-AMER APT CMNTYS INC59522J10356,015$8.3M0.07%
232HOST HOTELS & RESORTS INCHST539,365$8.3M0.07%
233NUCOR CORPNUE63,286$8.2M0.07%
234PNC FINL SVCS GROUP INC69347510543,727$8.2M0.07%
235INTEL CORPINTC363,090$8.1M0.07%
236DEUTSCHE BANK A GD18190898277,714$8.1M0.07%
237CORCEPT THERAPEUTICS INCCORT110,752$8.1M0.07%
238MUELLER INDS INC624756102101,774$8.1M0.07%
239DIGITAL RLTY TR INC25386810345,793$8.0M0.07%
240ARCH CAP GROUP LTDG0450A10587,525$8.0M0.07%
241ROSS STORES INCROST61,503$7.8M0.07%
242TARGET CORPTGT79,456$7.8M0.07%
243ENTERGY CORP NEWENO93,475$7.8M0.07%
244RELIANCE INCRS24,485$7.7M0.07%
245CARRIER GLOBAL CORPORATIONCARR104,037$7.6M0.07%
246DELL TECHNOLOGIES INCDELL60,841$7.5M0.07%
247CINCINNATI FINL CORP17206210149,425$7.4M0.07%
248CBOE GLOBAL MKTS INC12503M10830,959$7.2M0.07%
249VALERO ENERGY CORPVLO53,119$7.1M0.06%
250SANOFISNYNF146,827$7.1M0.06%
251PUBLIC STORAGE OPER COPSA-PS24,118$7.1M0.06%
252FORTINET INCFTNT66,471$7.0M0.06%
253BLOCK INCBSQKZ102,678$7.0M0.06%
254KKR & CO INCKKRT52,372$7.0M0.06%
255VERISK ANALYTICS INCVRSK22,216$6.9M0.06%
256FEDEX CORPFDX30,259$6.9M0.06%
257OREILLY AUTOMOTIVE INC67103H10776,254$6.9M0.06%
258ECOLAB INCECL25,189$6.8M0.06%
259CINTAS CORPCTAS30,437$6.8M0.06%
260AMERICAN TOWER CORP NEW03027X10030,484$6.7M0.06%
261NIKE INCNKE94,799$6.7M0.06%
262TAKEDA PHARMACEUTICAL CO LTDTKPHF432,654$6.7M0.06%
263MARRIOTT INTL INC NEW57190320224,442$6.7M0.06%
264ROBLOX CORPRBLX63,248$6.7M0.06%
265VANGUARD INDEX FDS92290876921,783$6.6M0.06%
266NEWS CORP NEWNWSLL221,628$6.6M0.06%
267PRIMORIS SVCS CORP74164F10383,747$6.5M0.06%
268WASTE MGMT INC DEL94106L10928,507$6.5M0.06%
269MONDELEZ INTL INC60920710596,104$6.5M0.06%
270ANHEUSER BUSCH INBEV SA/NVBUDFF93,714$6.4M0.06%
271GAMING & LEISURE PPTYS INC36467J108137,303$6.4M0.06%
272CVS HEALTH CORPCVS92,896$6.4M0.06%
273SUMITOMO MITSUI FINL GROUP I86562M209424,036$6.4M0.06%
274MOTOROLA SOLUTIONS INCMSI15,203$6.4M0.06%
275UBS GROUP AGUBS188,021$6.4M0.06%
276CHIPOTLE MEXICAN GRILL INCCMG112,641$6.3M0.06%
277TYSON FOODS INCTSN111,197$6.2M0.06%
278CENCORA INCCOR20,646$6.2M0.06%
279NATIONAL GRID PLCNMPWP83,182$6.2M0.06%
280DTE ENERGY CODTK46,651$6.2M0.06%
281MARVELL TECHNOLOGY INCMRVL79,646$6.2M0.06%
282REGENCY CTRS CORP75884910384,329$6.0M0.05%
283SOFI TECHNOLOGIES INCSOFI328,197$6.0M0.05%
284COPART INCCPRT121,791$6.0M0.05%
285CENTENE CORP DELCNC108,774$5.9M0.05%
286AUTODESK INCADSK19,036$5.9M0.05%
287GENERAL DYNAMICS CORPGD20,204$5.9M0.05%
288MICROCHIP TECHNOLOGY INC.MCHPP83,589$5.9M0.05%
289LYONDELLBASELL INDUSTRIES NLYB101,360$5.9M0.05%
290SEA LTDSE36,563$5.8M0.05%
291GSK PLCGLAXF150,156$5.8M0.05%
292TAKE-TWO INTERACTIVE SOFTWARTTWO23,660$5.7M0.05%
293PRUDENTIAL FINL INCPUKPF53,408$5.7M0.05%
294VANGUARD INTL EQUITY INDEX F92204277585,352$5.7M0.05%
295KINDER MORGAN INC DELEP-PC192,491$5.7M0.05%
296ORIX CORPORXCF250,177$5.6M0.05%
297INVESCO QQQ TRIVZ10,143$5.6M0.05%
298ISHARES TR4642872008,938$5.5M0.05%
299DUPONT DE NEMOURS INCDD80,177$5.5M0.05%
300DOCUSIGN INCDOCU70,583$5.5M0.05%
301ING GROEP N.V.INGVF249,208$5.5M0.05%
302EPR PPTYS26884U10993,541$5.4M0.05%
303FASTENAL COFAST129,586$5.4M0.05%
304AMEREN CORPAEE55,788$5.4M0.05%
305HALEON PLCHLNCF513,162$5.3M0.05%
306NASDAQ INCNDAQ59,504$5.3M0.05%
307NRG ENERGY INCNRG32,867$5.3M0.05%
308EQUITABLE HLDGS INCEQH-PC93,441$5.2M0.05%
309HONDA MOTOR LTDHNDAF180,352$5.2M0.05%
310AGILENT TECHNOLOGIES INCA43,935$5.2M0.05%
311ILLINOIS TOOL WKS INC45230810920,805$5.1M0.05%
312SNOWFLAKE INCSNOW22,947$5.1M0.05%
313CORTEVA INCCTVA68,718$5.1M0.05%
314UNITED THERAPEUTICS CORP DELUTHR17,770$5.1M0.05%
315MONOLITHIC PWR SYS INC6098391056,959$5.1M0.05%
316STARWOOD PPTY TR INCSTHO250,278$5.0M0.05%
317ALIBABA GROUP HLDG LTDBBAAY44,143$5.0M0.05%
318METLIFE INCMET-PF62,199$5.0M0.05%
319MICROSTRATEGY INCSTRK12,343$5.0M0.05%
320COINBASE GLOBAL INCCOIN14,166$5.0M0.04%
321CROWN CASTLE INCCCI47,932$4.9M0.04%
322COLGATE PALMOLIVE COCL54,075$4.9M0.04%
323INTEGER HLDGS CORPITGR39,865$4.9M0.04%
324NOKIA CORPNOKBF927,657$4.8M0.04%
325BOOKING HOLDINGS INCBKNG816$4.7M0.04%
326TOAST INCTOST106,045$4.7M0.04%
327APOLLO GLOBAL MGMT INC03769M10633,086$4.7M0.04%
328NORFOLK SOUTHN CORP65584410818,174$4.7M0.04%
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