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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 Q3 2025 · Filed October 28, 2025 · Accession 0001214659-25-015448

Total Value
$8.25B
Positions
1,031
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,146,242$587.0M7.34%
2MICROSOFT CORPMSFT1,006,898$521.5M6.52%
3APPLE INCAAPL1,961,437$499.4M6.25%
4AMAZON COM INCAMZN1,278,299$280.7M3.51%
5BROADCOM INCAVGO674,105$222.4M2.78%
6META PLATFORMS INCMETA299,006$219.6M2.75%
7ALPHABET INCGOOG827,583$201.2M2.52%
8TESLA INCTSLA362,480$161.2M2.02%
9ALPHABET INCGOOG633,482$154.3M1.93%
10JPMORGAN CHASE & CO.VYLD421,182$132.9M1.66%
11VISA INCV277,128$94.6M1.18%
12NETFLIX INCNFLX76,449$91.7M1.15%
13BERKSHIRE HATHAWAY INC DELBRK-A174,658$87.8M1.10%
14ELI LILLY & COLLY103,448$78.9M0.99%
15WALMART INCWMT757,363$78.1M0.98%
16COSTCO WHSL CORP NEW22160K10571,936$66.6M0.83%
17JOHNSON & JOHNSONJNJ352,051$65.3M0.82%
18EXXON MOBIL CORPXOM557,000$62.8M0.79%
19ORACLE CORPORCL-PD223,110$62.7M0.78%
20MASTERCARD INCORPORATEDMA109,918$62.5M0.78%
21PALANTIR TECHNOLOGIES INCPLTR336,738$61.4M0.77%
22HOME DEPOT INCHD139,498$56.5M0.71%
23ABBVIE INCABBV225,656$52.2M0.65%
24GE AEROSPACE369604301169,205$50.9M0.64%
25VANGUARD INDEX FDS922908637161,246$49.6M0.62%
26AMPHENOL CORP NEW032095101388,843$48.1M0.60%
27CISCO SYS INCCSCO698,679$47.8M0.60%
28GOLDMAN SACHS GROUP INCGSCE59,901$47.7M0.60%
29PROCTER AND GAMBLE CO742718109301,143$46.3M0.58%
30CHEVRON CORP NEWCVX268,978$41.8M0.52%
31BANK AMERICA CORP060505104788,450$40.7M0.51%
32WELLS FARGO CO NEW949746101482,628$40.5M0.51%
33INTERNATIONAL BUSINESS MACHSINTR142,851$40.3M0.50%
34ABBOTT LABSABLZF290,237$38.9M0.49%
35CATERPILLAR INCCAT80,907$38.6M0.48%
36VANGUARD INDEX FDS92290836362,575$38.3M0.48%
37TJX COS INC NEW872540109250,939$36.3M0.45%
38INTUITINTU50,904$34.8M0.43%
39UNITEDHEALTH GROUP INCUNH97,305$33.6M0.42%
40MORGAN STANLEYMS-PQ208,011$33.1M0.41%
41CITIGROUP INCC-PR325,454$33.0M0.41%
42APPLIED MATLS INC038222105158,782$32.5M0.41%
43MERCK & CO INCMRK383,614$32.2M0.40%
44APPLOVIN CORPAPP44,726$32.1M0.40%
45SALESFORCE INCCRM133,580$31.7M0.40%
46LAM RESEARCH CORPLRCX234,261$31.4M0.39%
47ADVANCED MICRO DEVICES INCAMD191,215$30.9M0.39%
48PHILIP MORRIS INTL INC718172109185,038$30.0M0.38%
49HCA HEALTHCARE INCHCA70,220$29.9M0.37%
50LINDE PLCLIN62,362$29.6M0.37%
51MICRON TECHNOLOGY INCMU175,929$29.4M0.37%
52UBER TECHNOLOGIES INCUBER296,812$29.1M0.36%
53AT&T INCT-PC1,025,674$29.0M0.36%
54VERIZON COMMUNICATIONS INCVZ630,139$27.7M0.35%
55RTX CORPORATIONRTX165,150$27.6M0.35%
56QUALCOMM INCQCOM164,894$27.4M0.34%
57JOHNSON CTLS INTL PLCG51502105246,715$27.1M0.34%
58ALTRIA GROUP INCMO403,558$26.7M0.33%
59MEDTRONIC PLCMDT271,109$25.8M0.32%
60AUTOMATIC DATA PROCESSING INADP87,382$25.6M0.32%
61GILEAD SCIENCES INCGILD227,252$25.2M0.32%
62SNAP ON INCSNA72,515$25.1M0.31%
63AMERICAN EXPRESS COAXP73,466$24.4M0.31%
64CRH PLCCRH203,101$24.4M0.30%
65TAIWAN SEMICONDUCTOR MFG LTD87403910086,576$24.2M0.30%
66LOWES COS INC54866110795,100$23.9M0.30%
67INTUITIVE SURGICAL INCISRG53,299$23.8M0.30%
68DOORDASH INCDASH87,194$23.7M0.30%
69ROYAL CARIBBEAN GROUPV7780T10372,051$23.3M0.29%
70ARISTA NETWORKS INCANET159,396$23.2M0.29%
71COCA COLA COKO348,659$23.1M0.29%
72TRANE TECHNOLOGIES PLCTT53,645$22.6M0.28%
73ACCENTURE PLC IRELANDACN89,916$22.2M0.28%
74EMERSON ELEC COEMR167,314$21.9M0.27%
75PEPSICO INCPEP154,735$21.7M0.27%
76ROBINHOOD MKTS INC770700102150,237$21.5M0.27%
77SIMON PPTY GROUP INC NEW828806109114,404$21.5M0.27%
78ADOBE INCADBE60,471$21.3M0.27%
79STRYKER CORPORATIONSYK56,362$20.8M0.26%
80AMGEN INCAMGN73,092$20.6M0.26%
81EATON CORP PLCETN55,070$20.6M0.26%
82CBRE GROUP INCCBRE130,291$20.5M0.26%
83BANK NEW YORK MELLON CORP064058100183,702$20.0M0.25%
84PULTE GROUP INC745867101150,891$19.9M0.25%
85GE VERNOVA INCGEV32,231$19.8M0.25%
86VANGUARD TAX-MANAGED FDS921943858326,842$19.6M0.24%
87T-MOBILE US INCTMUSZ81,210$19.4M0.24%
88NEWMONT CORPNEMCL225,792$19.0M0.24%
89CME GROUP INCCME69,860$18.9M0.24%
90TEXAS INSTRS INC882508104102,329$18.8M0.24%
91BLACKSTONE INCBX108,803$18.6M0.23%
92WABTEC92974010889,597$18.0M0.22%
93DUKE ENERGY CORP NEWDUKB143,916$17.8M0.22%
94ANALOG DEVICES INCADI71,655$17.6M0.22%
95ASML HOLDING N VASMLF18,047$17.5M0.22%
96VANGUARD INDEX FDS92290875168,435$17.4M0.22%
97DISNEY WALT CO254687106151,523$17.3M0.22%
98BOEING COBA-PA80,028$17.3M0.22%
99CONSOLIDATED EDISON INCED167,724$16.9M0.21%
100PFIZER INCPFE659,078$16.8M0.21%
101CAPITAL ONE FINL CORP14040H10578,478$16.7M0.21%
102NOVARTIS AGNVSEF125,534$16.1M0.20%
103BOSTON SCIENTIFIC CORPBSX163,973$16.0M0.20%
104HSBC HLDGS PLCHBCYF225,324$16.0M0.20%
105CONOCOPHILLIPSCOP167,908$15.9M0.20%
106D R HORTON INC23331A10993,656$15.9M0.20%
107SCHWAB CHARLES CORPSCHW-PJ165,817$15.8M0.20%
108PROGRESSIVE CORP74331510363,975$15.8M0.20%
109VANGUARD INDEX FDS92290874484,586$15.8M0.20%
110MCDONALDS CORPMCD50,888$15.5M0.19%
111EBAY INC.EBAY169,659$15.4M0.19%
112SAP SESAPGF57,573$15.4M0.19%
113COMCAST CORP NEWCCZ481,182$15.1M0.19%
114CHUBB LIMITEDCB52,915$14.9M0.19%
115TRAVELERS COMPANIES INCTRV52,091$14.5M0.18%
116HONEYWELL INTL INC43851610668,478$14.4M0.18%
117PACCAR INCPCAR141,850$13.9M0.17%
118NEXTERA ENERGY INCNEE-PW179,508$13.6M0.17%
119UNION PAC CORPUNP57,232$13.5M0.17%
120PALO ALTO NETWORKS INCPANW66,160$13.5M0.17%
121GENERAL MTRS CO37045V100218,689$13.3M0.17%
122BANCO SANTANDER S.A.BCDRF1,267,924$13.3M0.17%
123CADENCE DESIGN SYSTEM INCCDNS37,404$13.1M0.16%
124STRATEGY INCSTRK40,688$13.1M0.16%
125AMERICAN ELEC PWR CO INC025537101114,300$12.9M0.16%
126EVERGY INCEVRG167,801$12.8M0.16%
127ISHARES TR464287465136,559$12.8M0.16%
128WELLTOWER INCWELL71,371$12.7M0.16%
129YUM BRANDS INCYUM83,605$12.7M0.16%
130BLACKROCK INCBLK10,790$12.6M0.16%
131MASCO CORPMAS174,517$12.3M0.15%
132THE CIGNA GROUP12552310042,612$12.3M0.15%
133BRISTOL-MYERS SQUIBB COCELG-RI269,808$12.2M0.15%
134SHELL PLCRYDAF167,408$12.0M0.15%
135KROGER COKR174,879$11.8M0.15%
136VISTRA CORPVST58,324$11.4M0.14%
137EXELON CORPEXC253,369$11.4M0.14%
138S&P GLOBAL INCSPGI23,270$11.3M0.14%
139ASTRAZENECA PLCAZN147,483$11.3M0.14%
140TOYOTA MOTOR CORPTOYOF58,831$11.2M0.14%
141PROLOGIS INC.PLDGP98,153$11.2M0.14%
142PAYPAL HLDGS INCPYPL166,877$11.2M0.14%
143CLOUDFLARE INCNET51,908$11.1M0.14%
144PACKAGING CORP AMER69515610950,918$11.1M0.14%
145MONDELEZ INTL INC609207105175,702$11.0M0.14%
146SOUTHERN COSOMN114,744$10.9M0.14%
147SONY GROUP CORPSNEJF373,622$10.8M0.13%
148AFLAC INCAFL96,244$10.8M0.13%
149KIMBERLY-CLARK CORPKMB86,337$10.7M0.13%
150CARNIVAL CORPCUKPF371,010$10.7M0.13%
151VERTIV HOLDINGS COVRT69,843$10.5M0.13%
152SERVICENOW INCNOW11,389$10.5M0.13%
153L3HARRIS TECHNOLOGIES INCLHX34,300$10.5M0.13%
154VICI PPTYS INC925652109316,748$10.3M0.13%
155BANCO BILBAO VIZCAYA ARGENTABBVXF536,465$10.3M0.13%
156ZOETIS INCZTS69,875$10.2M0.13%
157INTEL CORPINTC299,541$10.0M0.13%
158COGNIZANT TECHNOLOGY SOLUTIOCTSH148,171$9.9M0.12%
159KLA CORPKLAC9,161$9.9M0.12%
160DOVER CORPDOV58,783$9.8M0.12%
161TERADYNE INCTER70,836$9.7M0.12%
162TE CONNECTIVITY PLCTEL44,258$9.7M0.12%
163STARBUCKS CORPSBUX114,410$9.7M0.12%
164SYNCHRONY FINANCIALSYF-PB135,626$9.6M0.12%
165SS&C TECHNOLOGIES HLDGS INCSSNC108,314$9.6M0.12%
166GENERAL MLS INC370334104185,060$9.3M0.12%
167MITSUBISHI UFJ FINL GROUP IN606822104582,337$9.3M0.12%
168EOG RES INCEOG82,507$9.3M0.12%
169LENNAR CORPLEN-B72,915$9.2M0.11%
170VANGUARD INDEX FDS92290873619,098$9.2M0.11%
171PNC FINL SVCS GROUP INC69347510544,390$8.9M0.11%
172UNILEVER PLCUNLYF146,086$8.7M0.11%
173SYNOPSYS INCSNPS17,174$8.5M0.11%
174ROBLOX CORPRBLX61,129$8.5M0.11%
175CSX CORPCSX237,959$8.4M0.11%
176JACOBS SOLUTIONS INCJ56,292$8.4M0.11%
1773M COMMM54,091$8.4M0.10%
178BRITISH AMERN TOB PLC110448107157,957$8.4M0.10%
179CROWDSTRIKE HLDGS INCCRWD16,977$8.3M0.10%
180CUMMINS INCCMI19,577$8.3M0.10%
181HARTFORD INSURANCE GROUP INCHIG-PG61,411$8.2M0.10%
182ROSS STORES INCROST51,926$7.9M0.10%
183ISHARES TR46428720011,619$7.8M0.10%
184UNITED AIRLS HLDGS INCUNTCW80,199$7.7M0.10%
185DELTA AIR LINES INC DELDAL134,128$7.6M0.10%
186SHERWIN WILLIAMS COSHW21,967$7.6M0.10%
187DIGITAL RLTY TR INC25386810343,849$7.6M0.09%
188BARCLAYS PLCBCLYF365,871$7.6M0.09%
189AMERIPRISE FINL INC03076C10615,338$7.5M0.09%
190VALERO ENERGY CORPVLO43,852$7.5M0.09%
191HILTON WORLDWIDE HLDGS INCHLT28,485$7.4M0.09%
192PARKER-HANNIFIN CORPPH9,739$7.4M0.09%
193TOTALENERGIES SETTE122,458$7.3M0.09%
194BLOCK INCBSQKZ100,869$7.3M0.09%
195UNITED PARCEL SERVICE INCUPS86,071$7.2M0.09%
196CONSTELLATION ENERGY CORPCEG21,830$7.2M0.09%
197NOVO-NORDISK A SNONOF129,331$7.2M0.09%
198DEERE & CODE15,659$7.2M0.09%
199RELX PLCRLXXF146,373$7.0M0.09%
200BHP GROUP LTDBHPLF125,272$7.0M0.09%
201KKR & CO INCKKRT52,533$6.8M0.09%
202EQUITY RESIDENTIALEQR104,861$6.8M0.08%
203FREEPORT-MCMORAN INCFCX172,298$6.8M0.08%
204CVS HEALTH CORPCVS88,734$6.7M0.08%
205MARVELL TECHNOLOGY INCMRVL79,436$6.7M0.08%
206FASTENAL COFAST135,132$6.6M0.08%
207IRON MTN INC DEL46284V10163,474$6.5M0.08%
208MOODYS CORPMCO13,362$6.4M0.08%
209ALIBABA GROUP HLDG LTDBBAAY35,476$6.3M0.08%
210AMERICAN INTL GROUP INC02687478480,555$6.3M0.08%
211THERMO FISHER SCIENTIFIC INCTMO12,943$6.3M0.08%
212DANAHER CORPORATION23585110231,572$6.3M0.08%
213VANGUARD INTL EQUITY INDEX F92204277587,396$6.2M0.08%
214VERTEX PHARMACEUTICALS INCVRTX15,833$6.2M0.08%
215NIKE INCNKE87,945$6.1M0.08%
216UBS GROUP AGUBS148,941$6.1M0.08%
217LLOYDS BANKING GROUP PLCLLOBF1,337,732$6.1M0.08%
218FISERV INCFISV45,885$5.9M0.07%
219NATWEST GROUP PLCRBSPF416,219$5.9M0.07%
220CINTAS CORPCTAS28,689$5.9M0.07%
221PAYCHEX INCPAYX46,268$5.9M0.07%
222GARMIN LTDGRMN23,685$5.8M0.07%
223DEUTSCHE BANK A GD18190898164,617$5.8M0.07%
224MONOLITHIC PWR SYS INC6098391056,193$5.7M0.07%
225AMEREN CORPAEE54,186$5.7M0.07%
226AGILENT TECHNOLOGIES INCA43,752$5.6M0.07%
227WILLIAMS COS INC96945710087,442$5.5M0.07%
228DUPONT DE NEMOURS INCDD70,305$5.5M0.07%
229MARRIOTT INTL INC NEW57190320220,755$5.4M0.07%
230TYSON FOODS INCTSN97,414$5.3M0.07%
231AMERICAN TOWER CORP NEW03027X10027,455$5.3M0.07%
232KINDER MORGAN INC DELEP-PC186,455$5.3M0.07%
233DTE ENERGY CODTK37,253$5.3M0.07%
234MCKESSON CORPMCK6,755$5.2M0.07%
235ANNALY CAPITAL MANAGEMENT INNLY-PJ256,691$5.2M0.06%
236TARGET CORPTGT57,372$5.1M0.06%
237INTERNATIONAL PAPER CO460146103108,945$5.1M0.06%
238TAKE-TWO INTERACTIVE SOFTWARTTWO19,561$5.1M0.06%
239GSK PLCGLAXF116,207$5.0M0.06%
240CBOE GLOBAL MKTS INC12503M10820,374$5.0M0.06%
241ALLSTATE CORPALL-PJ23,083$5.0M0.06%
242CARDINAL HEALTH INCCAH30,886$4.8M0.06%
243REPUBLIC SVCS INC76075910021,121$4.8M0.06%
244SPDR S&P 500 ETF TRSPY7,268$4.8M0.06%
245VULCAN MATLS CO92916010915,683$4.8M0.06%
246LYONDELLBASELL INDUSTRIES NLYB97,378$4.8M0.06%
247HEWLETT PACKARD ENTERPRISE CHPE-PC193,315$4.7M0.06%
248US BANCORP DELUSB-PS97,812$4.7M0.06%
249SNOWFLAKE INCSNOW20,801$4.7M0.06%
250LOCKHEED MARTIN CORPLMT9,320$4.7M0.06%
251RESMED INCRSMDF16,997$4.7M0.06%
252COPART INCCPRT102,978$4.6M0.06%
253ING GROEP N.V.INGVF177,233$4.6M0.06%
254SOFI TECHNOLOGIES INCSOFI174,004$4.6M0.06%
255MARSH & MCLENNAN COS INC57174810222,801$4.6M0.06%
256OREILLY AUTOMOTIVE INC67103H10742,440$4.6M0.06%
257FORTINET INCFTNT54,358$4.6M0.06%
258DELL TECHNOLOGIES INCDELL31,840$4.5M0.06%
259SCHWAB STRATEGIC TR808524771170,413$4.5M0.06%
260DEVON ENERGY CORP NEW25179M103127,583$4.5M0.06%
261INVESCO LTDIVZ194,825$4.5M0.06%
262SUMITOMO MITSUI FINL GROUP I86562M209265,369$4.4M0.06%
263SANOFI SASNYNF93,954$4.4M0.06%
264COINBASE GLOBAL INCCOIN13,094$4.4M0.06%
265ECOLAB INCECL16,124$4.4M0.06%
266GENERAL DYNAMICS CORPGD12,789$4.4M0.05%
267AUTODESK INCADSK13,575$4.3M0.05%
268VERISK ANALYTICS INCVRSK16,594$4.2M0.05%
269VANGUARD INDEX FDS92290876912,613$4.1M0.05%
270TAKEDA PHARMACEUTICAL CO LTDTKPHF281,143$4.1M0.05%
271STATE STR CORPSTT-PG35,426$4.1M0.05%
272ALLEGION PLCALLE22,931$4.1M0.05%
273CORTEVA INCCTVA60,062$4.1M0.05%
274MONSTER BEVERAGE CORP NEWMNST60,073$4.0M0.05%
275SEA LTDSE22,528$4.0M0.05%
276ISHARES TR46428762210,972$4.0M0.05%
277NATIONAL GRID PLCNMPWP54,923$4.0M0.05%
278APOLLO GLOBAL MGMT INC03769M10629,575$3.9M0.05%
279WASTE MGMT INC DEL94106L10917,784$3.9M0.05%
280GODADDY INCGDDY28,261$3.9M0.05%
281TRUIST FINL CORP89832Q10984,530$3.9M0.05%
282RIO TINTO PLCRTNTF58,047$3.8M0.05%
283CARVANA COCVNA10,122$3.8M0.05%
284GAMING & LEISURE PPTYS INC36467J10881,447$3.8M0.05%
285BAKER HUGHES COMPANYBKR76,871$3.7M0.05%
286CHIPOTLE MEXICAN GRILL INCCMG95,136$3.7M0.05%
287LEIDOS HOLDINGS INCLDOS19,696$3.7M0.05%
288HOWMET AEROSPACE INCHWM18,933$3.7M0.05%
289CENCORA INCCOR11,632$3.6M0.05%
290QUEST DIAGNOSTICS INCDGX18,957$3.6M0.05%
291HONDA MOTOR LTDHNDAF116,800$3.6M0.04%
292ENTERGY CORP NEWENO38,509$3.6M0.04%
293MICROCHIP TECHNOLOGY INC.MCHPP55,796$3.6M0.04%
294NORFOLK SOUTHN CORP65584410811,876$3.6M0.04%
295HOST HOTELS & RESORTS INCHST208,121$3.5M0.04%
296CHENIERE ENERGY INCLNG15,001$3.5M0.04%
297LIVE NATION ENTERTAINMENT INLYV21,219$3.5M0.04%
298CORNING INCGLW41,485$3.4M0.04%
299COTERRA ENERGY INCCTRA143,188$3.4M0.04%
300BP PLCBPPFF97,150$3.3M0.04%
301CARRIER GLOBAL CORPORATIONCARR55,805$3.3M0.04%
302INVESCO QQQ TRIVZ5,523$3.3M0.04%
303ELEVANCE HEALTH INC FORMERLYELV10,197$3.3M0.04%
304VEEVA SYS INCVEEV11,002$3.3M0.04%
305FOX CORPFOX51,881$3.3M0.04%
306MID-AMER APT CMNTYS INC59522J10322,995$3.2M0.04%
307UNITED RENTALS INCURI3,291$3.1M0.04%
308FEDEX CORPFDX13,175$3.1M0.04%
309ILLINOIS TOOL WKS INC45230810911,866$3.1M0.04%
310PRUDENTIAL FINL INCPUKPF29,555$3.1M0.04%
311KEYSIGHT TECHNOLOGIES INCKEYS17,358$3.0M0.04%
312ARCH CAP GROUP LTDG0450A10533,457$3.0M0.04%
313ORIX CORPORXCF115,972$3.0M0.04%
314VANGUARD SPECIALIZED FUNDS92190884413,930$3.0M0.04%
315ELECTRONIC ARTS INCEA14,845$3.0M0.04%
316METLIFE INCMET-PF36,159$3.0M0.04%
317ANHEUSER BUSCH INBEV SA/NVBUDFF49,805$3.0M0.04%
318CROWN CASTLE INCCCI30,681$3.0M0.04%
319ISHARES TR46432F33915,192$3.0M0.04%
320FERGUSON ENTERPRISES INCFERG13,020$2.9M0.04%
321NRG ENERGY INCNRG17,985$2.9M0.04%
322ONEMAIN HLDGS INCOMF51,078$2.9M0.04%
323WP CAREY INC92936U10942,120$2.8M0.04%
324VERALTO CORPVLTO26,557$2.8M0.04%
325EDWARDS LIFESCIENCES CORPEW36,292$2.8M0.04%
326ENI S P A26874R10879,893$2.8M0.03%
327NUCOR CORPNUE20,351$2.8M0.03%
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