Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | 07-11-2024 | 06-30-2024 | 1032 | 8,432,355,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 51 | $33,094,710 | 132,580 | 0.00 | 0.00 | 11,337 | 9.35 | 06-30-2024 |
HCA HEALTHCARE INC | COM | 52 | $31,294,605 | 97,406 | 0.00 | 0.00 | 2,588 | 2.73 | 06-30-2024 |
LINDE PLC | SHS | 53 | $31,120,897 | 70,921 | 0.00 | 0.00 | 2,823 | 4.15 | 06-30-2024 |
MCKESSON CORP | COM | 54 | $31,004,337 | 53,086 | 0.00 | 0.00 | 1,665 | 3.24 | 06-30-2024 |