Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 1060 | 7,875,732,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $466,215,532 | 1,108,137 | 0.01 | 0.01 | 127,966 | 13.06 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $339,820,424 | 376,091 | 0.00 | 0.00 | 38,816 | 11.51 | 03-31-2024 |
APPLE INC | COM | 3 | $332,254,227 | 1,937,568 | 0.00 | 0.01 | 78,320 | 4.21 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $190,938,977 | 1,058,537 | 0.00 | 0.00 | 128,036 | 13.76 | 03-31-2024 |