QRG CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 442,434 | 362,480 | -79,954 | 140,543,588 | 161,202,290 | 1.95% | +20,658,702 |
| SCHWAB CHARLES CORP(SCHW) | 29,654 | 165,817 | +136,163 | 2,705,657 | 15,830,583 | 0.19% | +13,124,926 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 375,308 | 336,738 | -38,570 | 51,162,050 | 61,427,756 | 0.74% | +10,265,706 |
| APPLOVIN CORP(APP) | 62,908 | 44,726 | -18,182 | 22,022,805 | 32,137,767 | 0.39% | +10,114,962 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,199 | 34,300 | +31,101 | 802,545 | 10,475,693 | 0.13% | +9,673,148 |
| STRATEGY INC(MSTR) | 12,343 | 40,688 | +28,345 | 4,989,530 | 13,110,139 | 0.16% | +8,120,609 |
| ALPHABET INC(GOOG) | 1,108,407 | 827,583 | -280,824 | 195,334,569 | 201,185,297 | 2.44% | +5,850,728 |
| SNOWFLAKE INC(SNOW) | 0 | 20,801 | +20,801 | 0 | 4,691,762 | 0.06% | +4,691,762 |
| EMERSON ELEC CO(EMR) | 129,492 | 167,314 | +37,822 | 17,265,226 | 21,948,268 | 0.27% | +4,683,042 |
| MONDELEZ INTL INC(MDLZ) | 96,104 | 175,702 | +79,598 | 6,481,245 | 10,976,109 | 0.13% | +4,494,864 |
| ORACLE CORP(ORCL) | 267,814 | 223,110 | -44,704 | 58,552,223 | 62,747,406 | 0.76% | +4,195,183 |
| SCHWAB STRATEGIC TR | 29,888 | 170,413 | +140,525 | 733,452 | 4,481,862 | 0.05% | +3,748,410 |
| VANGUARD INDEX FDS | 162,951 | 161,246 | -1,705 | 46,489,989 | 49,641,226 | 0.60% | +3,151,237 |
| VANGUARD INDEX FDS | 61,982 | 62,575 | +593 | 35,207,710 | 38,319,865 | 0.46% | +3,112,155 |
| MICRON TECHNOLOGY INC(MU) | 216,912 | 175,929 | -40,983 | 26,734,348 | 29,436,466 | 0.36% | +2,702,118 |
| VANGUARD INDEX FDS | 63,460 | 68,435 | +4,975 | 15,038,793 | 17,401,615 | 0.21% | +2,362,822 |
| WESTERN DIGITAL CORP(WDC) | 4,465 | 21,212 | +16,747 | 285,720 | 2,546,732 | 0.03% | +2,261,012 |
| ISHARES TR | 8,938 | 11,619 | +2,681 | 5,549,604 | 7,776,597 | 0.09% | +2,226,993 |
| BLACKROCK ETF TRUST | 4,658 | 41,824 | +37,166 | 253,675 | 2,475,981 | 0.03% | +2,222,306 |
| SCHWAB STRATEGIC TR | 9,269 | 77,033 | +67,764 | 265,557 | 2,400,348 | 0.03% | +2,134,791 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 34,059 | +34,059 | 0 | 2,090,201 | 0.03% | +2,090,201 |
| INTEL CORP(INTC) | 363,090 | 299,541 | -63,549 | 8,133,219 | 10,049,607 | 0.12% | +1,916,388 |
| SCHWAB STRATEGIC TR | 7,451 | 51,510 | +44,059 | 298,189 | 2,212,870 | 0.03% | +1,914,681 |
| ROBLOX CORP(RBLX) | 63,248 | 61,129 | -2,119 | 6,653,676 | 8,467,542 | 0.10% | +1,813,866 |
| VANGUARD SPECIALIZED FUNDS | 6,221 | 13,930 | +7,709 | 1,273,210 | 3,005,955 | 0.04% | +1,732,745 |
| ISHARES TR | 6,763 | 10,972 | +4,209 | 2,296,555 | 4,009,871 | 0.05% | +1,713,316 |
| ISHARES TR | 7,023 | 30,991 | +23,968 | 445,800 | 2,102,120 | 0.03% | +1,656,320 |
| ISHARES TR | 9,579 | 21,633 | +12,054 | 1,054,648 | 2,611,536 | 0.03% | +1,556,888 |
| ISHARES INC | 11,245 | 33,609 | +22,364 | 675,037 | 2,215,505 | 0.03% | +1,540,468 |
| AMERICAN CENTY ETF TR | 0 | 20,213 | +20,213 | 0 | 1,518,198 | 0.02% | +1,518,198 |
| ISHARES TR | 8,371 | 15,192 | +6,821 | 1,530,386 | 2,954,844 | 0.04% | +1,424,458 |
| HOULIHAN LOKEY INC(HLI) | 5,457 | 11,607 | +6,150 | 982,016 | 2,383,116 | 0.03% | +1,401,100 |
| ALIBABA GROUP HLDG LTD(BABA) | 44,143 | 35,476 | -8,667 | 5,006,279 | 6,340,710 | 0.08% | +1,334,431 |
| VANGUARD TAX-MANAGED FDS | 320,673 | 326,842 | +6,169 | 18,281,552 | 19,584,363 | 0.24% | +1,302,811 |
| BOEING CO(BA) | 76,240 | 80,028 | +3,788 | 15,974,476 | 17,272,465 | 0.21% | +1,297,989 |
| ADVANCED MICRO DEVICES INC(AMD) | 208,885 | 191,215 | -17,670 | 29,640,731 | 30,936,681 | 0.37% | +1,295,950 |
| ARCHER AVIATION INC(ACHR) | 0 | 130,902 | +130,902 | 0 | 1,254,040 | 0.02% | +1,254,040 |
| COTERRA ENERGY INC | 85,727 | 143,188 | +57,461 | 2,175,764 | 3,386,403 | 0.04% | +1,210,639 |
| ISHARES TR | 1,104 | 4,572 | +3,468 | 336,002 | 1,521,744 | 0.02% | +1,185,742 |
| FASTENAL CO(FAST) | 129,586 | 135,132 | +5,546 | 5,442,597 | 6,626,867 | 0.08% | +1,184,270 |
| BLACKROCK ETF TRUST | 0 | 29,733 | +29,733 | 0 | 1,125,691 | 0.01% | +1,125,691 |
| SCHWAB STRATEGIC TR | 0 | 24,559 | +24,559 | 0 | 1,093,121 | 0.01% | +1,093,121 |
| ISHARES TR | 130,550 | 136,559 | +6,009 | 11,669,861 | 12,750,556 | 0.15% | +1,080,695 |
| WESTERN UN CO(WU) | 0 | 127,464 | +127,464 | 0 | 1,018,438 | 0.01% | +1,018,438 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 590 | 2,162 | +1,572 | 302,263 | 1,267,018 | 0.02% | +964,755 |
| HEICO CORP NEW | 1,784 | 5,454 | +3,670 | 461,620 | 1,385,755 | 0.02% | +924,135 |
| ISHARES TR | 3,785 | 7,986 | +4,201 | 655,827 | 1,564,138 | 0.02% | +908,311 |
| ISHARES TR | 2,574 | 10,191 | +7,617 | 288,288 | 1,160,605 | 0.01% | +872,317 |
| BP PLC(BP) | 83,817 | 97,150 | +13,333 | 2,508,629 | 3,347,779 | 0.04% | +839,150 |
| SCHWAB STRATEGIC TR | 0 | 21,928 | +21,928 | 0 | 792,916 | 0.01% | +792,916 |
| PNC FINL SVCS GROUP INC(PNC) | 43,727 | 44,390 | +663 | 8,151,527 | 8,919,323 | 0.11% | +767,796 |
| ISHARES TR | 15,189 | 23,290 | +8,101 | 1,267,964 | 2,033,435 | 0.02% | +765,471 |
| M & T BK CORP(MTB) | 3,099 | 6,888 | +3,789 | 601,117 | 1,361,227 | 0.02% | +760,110 |
| SPDR SERIES TRUST | 0 | 8,219 | +8,219 | 0 | 728,614 | 0.01% | +728,614 |
| FLEX LTD(FLEX) | 5,242 | 16,951 | +11,709 | 261,681 | 982,649 | 0.01% | +720,968 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 16,814 | +16,814 | 0 | 706,692 | 0.01% | +706,692 |
| CORNING INC(GLW) | 51,449 | 41,485 | -9,964 | 2,705,697 | 3,403,007 | 0.04% | +697,310 |
| INVESCO LTD(IVZ) | 239,193 | 194,825 | -44,368 | 3,772,073 | 4,469,291 | 0.05% | +697,218 |
| SCHWAB STRATEGIC TR | 0 | 23,193 | +23,193 | 0 | 687,441 | 0.01% | +687,441 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,887 | +2,887 | 0 | 680,887 | 0.01% | +680,887 |
| NORTHERN TR CORP(NTRS) | 9,155 | 13,615 | +4,460 | 1,160,793 | 1,832,573 | 0.02% | +671,780 |
| ENBRIDGE INC(ENB) | 8,941 | 21,030 | +12,089 | 405,108 | 1,061,189 | 0.01% | +656,081 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,533 | 4,545 | +3,012 | 249,021 | 890,865 | 0.01% | +641,844 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,557 | +4,557 | 0 | 632,066 | 0.01% | +632,066 |
| DICKS SPORTING GOODS INC(DKS) | 5,151 | 7,352 | +2,201 | 1,018,829 | 1,633,868 | 0.02% | +615,039 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,959 | 6,193 | -766 | 5,089,466 | 5,701,615 | 0.07% | +612,149 |
| COMFORT SYS USA INC(FIX) | 460 | 1,025 | +565 | 246,681 | 845,850 | 0.01% | +599,169 |
| BLACKROCK ETF TRUST | 0 | 17,458 | +17,458 | 0 | 596,365 | 0.01% | +596,365 |
| BURLINGTON STORES INC(BURL) | 0 | 2,320 | +2,320 | 0 | 590,512 | 0.01% | +590,512 |
| CITIZENS FINL GROUP INC(CFG) | 17,615 | 25,647 | +8,032 | 788,287 | 1,363,407 | 0.02% | +575,120 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 61,321 | +61,321 | 0 | 562,314 | 0.01% | +562,314 |
| ARGENX SE(ARGX) | 0 | 738 | +738 | 0 | 544,319 | 0.01% | +544,319 |
| SPDR SERIES TRUST | 9,710 | 15,817 | +6,107 | 705,834 | 1,239,123 | 0.02% | +533,289 |
| CARTERS INC(CRI) | 0 | 18,805 | +18,805 | 0 | 530,686 | 0.01% | +530,686 |
| VULCAN MATLS CO(VMC) | 16,477 | 15,683 | -794 | 4,297,461 | 4,824,342 | 0.06% | +526,881 |
| INCYTE CORP(INCY) | 0 | 6,147 | +6,147 | 0 | 521,327 | 0.01% | +521,327 |
| MARVELL TECHNOLOGY INC(MRVL) | 79,646 | 79,436 | -210 | 6,164,611 | 6,678,222 | 0.08% | +513,611 |
| VANGUARD INTL EQUITY INDEX F | 85,352 | 87,396 | +2,044 | 5,737,386 | 6,237,478 | 0.08% | +500,092 |
| SPDR SERIES TRUST | 0 | 5,918 | +5,918 | 0 | 493,620 | 0.01% | +493,620 |
| BIONTECH SE(BNTX) | 0 | 4,963 | +4,963 | 0 | 489,451 | 0.01% | +489,451 |
| ISHARES TR | 2,261 | 5,881 | +3,620 | 279,414 | 762,883 | 0.01% | +483,469 |
| BENTLEY SYS INC(BSY) | 0 | 8,959 | +8,959 | 0 | 461,192 | 0.01% | +461,192 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,798 | +3,798 | 0 | 459,558 | 0.01% | +459,558 |
| SEMPRA(SRE) | 5,267 | 9,508 | +4,241 | 399,101 | 855,497 | 0.01% | +456,396 |
| VERISIGN INC | 2,159 | 3,850 | +1,691 | 623,540 | 1,076,439 | 0.01% | +452,899 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,740 | +1,740 | 0 | 441,960 | 0.01% | +441,960 |
| AMETEK INC | 6,889 | 8,967 | +2,078 | 1,246,624 | 1,685,783 | 0.02% | +439,159 |
| GRIFOLS S A(GRFS) | 0 | 44,071 | +44,071 | 0 | 438,948 | 0.01% | +438,948 |
| AGILENT TECHNOLOGIES INC(A) | 43,935 | 43,752 | -183 | 5,184,814 | 5,615,584 | 0.07% | +430,770 |
| NORDSON CORP(NDSN) | 0 | 1,886 | +1,886 | 0 | 428,028 | 0.01% | +428,028 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,551 | +2,551 | 0 | 423,922 | 0.01% | +423,922 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,136 | 2,435 | +299 | 696,528 | 1,110,241 | 0.01% | +413,713 |
| CELESTICA INC(CLS) | 0 | 1,679 | +1,679 | 0 | 413,658 | 0.01% | +413,658 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,374 | 2,716 | +342 | 1,302,976 | 1,711,778 | 0.02% | +408,802 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 407,459 | 397,861 | -9,598 | 2,265,470 | 2,665,666 | 0.03% | +400,196 |
| CARVANA CO(CVNA) | 10,146 | 10,122 | -24 | 3,418,835 | 3,818,445 | 0.05% | +399,610 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,279 | 21,219 | +940 | 3,067,779 | 3,467,137 | 0.04% | +399,358 |
| IDEXX LABS INC(IDXX) | 1,561 | 1,930 | +369 | 837,240 | 1,232,855 | 0.01% | +395,615 |
| PRIMERICA INC(PRI) | 0 | 1,420 | +1,420 | 0 | 394,179 | 0.00% | +394,179 |
| ISHARES TR | 0 | 2,194 | +2,194 | 0 | 387,921 | 0.00% | +387,921 |