Holdings of Large Cap Core Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 7M $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Financials 13.3 %
- Industrials 11.5 %
- Consumer discretionary 10.2 %
- Communication 9.4 %
- Health care 8.2 %
- Consumer staples 5.1 %
- Energy 2.6 %
- Materials 1.1 %
- Unattributed 4.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 5.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,775 | 484K $ | 6.92 % |
| Apple Inc | 1,829 | 464.2K $ | 6.64 % |
| Alphabet Inc | 1,398 | 402K $ | 5.75 % |
| Microsoft Corp | 697 | 258K $ | 3.69 % |
| Amazon.com Inc | 1,062 | 221.2K $ | 3.16 % |
| Broadcom Inc | 657 | 203.3K $ | 2.91 % |
| JPMorgan Chase & Co | 630 | 185.3K $ | 2.65 % |
| RTX Corp | 907 | 175K $ | 2.50 % |
| Charles Schwab Corp/The | 1,642 | 154.3K $ | 2.21 % |
| Walmart Inc | 1,214 | 150.9K $ | 2.16 % |
| Eli Lilly & Co | 159 | 146.2K $ | 2.09 % |
| Exxon Mobil Corp | 817 | 138.6K $ | 1.98 % |
| McKesson Corp | 155 | 134.1K $ | 1.92 % |
| Goldman Sachs Group Inc/The | 156 | 132K $ | 1.89 % |
| Costco Wholesale Corp | 124 | 123.6K $ | 1.77 % |
| Caterpillar Inc | 172 | 121.9K $ | 1.74 % |
| CBRE Group Inc | 888 | 120.3K $ | 1.72 % |
| McDonald's Corp. | 354 | 110K $ | 1.57 % |
| GE Vernova Inc | 122 | 106.5K $ | 1.52 % |
| Meta Platforms Inc | 185 | 105.8K $ | 1.51 % |
| Tesla Inc | 284 | 105.6K $ | 1.51 % |
| Bank of America Corp | 2,065 | 100.7K $ | 1.44 % |
| Take-Two Interactive Software Inc | 488 | 96.4K $ | 1.38 % |
| Royal Caribbean Cruises Ltd | 312 | 85.9K $ | 1.23 % |
| General Electric Co | 301 | 85.4K $ | 1.22 % |
| Delta Air Lines Inc | 1,165 | 77.4K $ | 1.11 % |
| American Express Co | 245 | 74.1K $ | 1.06 % |
| Morgan Stanley | 446 | 73.4K $ | 1.05 % |
| AbbVie Inc | 326 | 70.9K $ | 1.01 % |
| Micron Technology Inc | 193 | 65.2K $ | 0.93 % |
| Cisco Systems, Inc. | 820 | 63.6K $ | 0.91 % |
| Freeport-McMoRan Inc | 1,007 | 59.2K $ | 0.85 % |
| PACCAR Inc | 504 | 58.2K $ | 0.83 % |
| Applied Materials Inc | 170 | 58.1K $ | 0.83 % |
| ServiceNow Inc | 555 | 58K $ | 0.83 % |
| Lam Research Corp | 255 | 54.5K $ | 0.78 % |
| Palantir Technologies Inc | 349 | 51.1K $ | 0.73 % |
| Arista Networks Inc | 346 | 42.5K $ | 0.61 % |
| UnitedHealth Group Inc | 135 | 36.5K $ | 0.52 % |
| TJX Cos Inc/The | 200 | 31.9K $ | 0.46 % |
| Merck & Co Inc | 255 | 30.7K $ | 0.44 % |
| Analog Devices Inc | 95 | 30.2K $ | 0.43 % |
| Snowflake Inc | 185 | 27.9K $ | 0.40 % |
| Amphenol Corp | 220 | 27.8K $ | 0.40 % |
| Boston Scientific Corp | 410 | 25.7K $ | 0.37 % |