Holdings of Large Cap Growth Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.5M $ · Ten largest lines: 61.5 % of the equity sleeve
Sector breakdown
- Technology 48.2 %
- Communication 14.5 %
- Consumer discretionary 11.1 %
- Industrials 10.5 %
- Health care 5.8 %
- Financials 3.9 %
- Unattributed 6.0 %
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 96.4 %
- NL 2.1 %
- CA 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 6.7M $ | 96.43 % |
| NL | 1 | 147.9K $ | 2.12 % |
| CA | 1 | 101.5K $ | 1.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 5,150 | 898.2K $ | 10.52 % |
| Apple Inc | 3,205 | 813.4K $ | 9.53 % |
| Alphabet Inc | 1,985 | 569.4K $ | 6.67 % |
| Broadcom Inc | 1,450 | 448.8K $ | 5.26 % |
| Microsoft Corp | 1,141 | 422.4K $ | 4.95 % |
| Amazon.com Inc | 1,514 | 315.3K $ | 3.69 % |
| Meta Platforms Inc | 433 | 247.7K $ | 2.90 % |
| Netflix Inc | 2,014 | 193.6K $ | 2.27 % |
| General Electric Co | 673 | 191K $ | 2.24 % |
| Eli Lilly & Co | 206 | 189.5K $ | 2.22 % |
| Palantir Technologies Inc | 1,107 | 161.9K $ | 1.90 % |
| Tesla Inc | 402 | 149.4K $ | 1.75 % |
| Snowflake Inc | 983 | 148.3K $ | 1.74 % |
| ASML Holding NV | 112 | 147.9K $ | 1.73 % |
| Hilton Worldwide Holdings Inc | 443 | 134.7K $ | 1.58 % |
| Intuitive Surgical Inc | 291 | 134.1K $ | 1.57 % |
| Advanced Micro Devices Inc | 586 | 119.2K $ | 1.40 % |
| Elanco Animal Health Inc | 4,449 | 106.5K $ | 1.25 % |
| Mastercard Inc | 212 | 105.9K $ | 1.24 % |
| Parker-Hannifin Corp | 115 | 103K $ | 1.21 % |
| Shopify Inc | 856 | 101.5K $ | 1.19 % |
| Booking Holdings Inc | 24 | 101K $ | 1.18 % |
| GE Vernova Inc | 110 | 96K $ | 1.12 % |
| Howmet Aerospace Inc | 391 | 90.1K $ | 1.06 % |
| Quanta Services Inc | 161 | 88.4K $ | 1.04 % |
| Trane Technologies PLC | 209 | 87.1K $ | 1.02 % |
| Spotify Technology SA | 178 | 86.3K $ | 1.01 % |
| Visa Inc | 278 | 84K $ | 0.98 % |
| Morgan Stanley | 509 | 83.8K $ | 0.98 % |
| McKesson Corp | 93 | 80.5K $ | 0.94 % |
| CH Robinson Worldwide Inc | 484 | 80.4K $ | 0.94 % |
| Vertiv Holdings Co | 307 | 76.9K $ | 0.90 % |
| O'Reilly Automotive Inc | 812 | 75K $ | 0.88 % |
| Intuit Inc | 167 | 72.2K $ | 0.85 % |
| Analog Devices Inc | 220 | 70K $ | 0.82 % |
| Micron Technology Inc | 171 | 57.8K $ | 0.68 % |
| AppLovin Corp | 121 | 48.2K $ | 0.56 % |