Large Cap Core Portfolio I
Registrant
Multi-Select Securities Fund for Puerto Rico Residents
Net Assets
$7,349,216
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,640 | $528,238 | 7.19% | Long | EC | |
| Alphabet Inc | GOOGL | 1,415 | $505,679 | 6.88% | Long | EC | |
| Apple Inc | AAPL | 1,629 | $471,367 | 6.41% | Long | EC | |
| Amazon.com Inc | AMZN | 1,177 | $280,526 | 3.82% | Long | EC | |
| Micron Technology Inc | MU | 193 | $222,778 | 3.03% | Long | EC | |
| Broadcom Inc | AVGO | 584 | $220,606 | 3.00% | Long | EC | |
| Microsoft Corp | MSFT | 538 | $200,685 | 2.73% | Long | EC | |
| Caterpillar Inc | CAT | 188 | $200,201 | 2.72% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 193 | $195,194 | 2.66% | Long | EC | |
| JPMorgan Chase & Co | JPM | 560 | $183,305 | 2.49% | Long | EC | |
| GE Vernova Inc | GEV | 140 | $164,480 | 2.24% | Long | EC | |
| Applied Materials Inc | AMAT | 225 | $162,675 | 2.21% | Long | EC | |
| General Electric Co | GE | 368 | $137,533 | 1.87% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,447 | $135,526 | 1.84% | Long | EC | |
| Costco Wholesale Corp | COST | 143 | $133,772 | 1.82% | Long | EC | |
| UnitedHealth Group Inc | UNH | 319 | $132,586 | 1.80% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,080 | $126,857 | 1.73% | Long | EC | |
| Walmart Inc | WMT | 1,084 | $122,774 | 1.67% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 209 | $121,410 | 1.65% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 438 | $109,491 | 1.49% | Long | EC | |
| Tesla Inc | TSLA | 254 | $106,832 | 1.45% | Long | EC | |
| Bank of America Corp | BAC | 1,840 | $104,843 | 1.43% | Long | EC | |
| Lam Research Corp | LRCX | 230 | $99,666 | 1.36% | Long | EC | |
| Merck & Co Inc | MRK | 745 | $95,733 | 1.30% | Long | EC | |
| Eli Lilly & Co | LLY | 77 | $92,356 | 1.26% | Long | EC | |
| RTX Corp | RTX | 482 | $91,450 | 1.24% | Long | EC | |
| Arista Networks Inc | ANET | 507 | $86,129 | 1.17% | Long | EC | |
| Oracle Corp | ORCL | 580 | $84,999 | 1.16% | Long | EC | |
| Morgan Stanley | MS | 396 | $82,780 | 1.13% | Long | EC | |
| McKesson Corp | MCK | 105 | $79,338 | 1.08% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 857 | $79,075 | 1.08% | Long | EC | |
| American Express Co | AXP | 215 | $72,724 | 0.99% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 528 | $72,188 | 0.98% | Long | EC | |
| Analog Devices Inc | ADI | 165 | $65,533 | 0.89% | Long | EC | |
| Meta Platforms Inc | META | 114 | $64,215 | 0.87% | Long | EC | |
| TJX Cos Inc/The | TJX | 382 | $57,873 | 0.79% | Long | EC | |
| McDonald's Corp | MCD | 209 | $56,495 | 0.77% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 827 | $52,010 | 0.71% | Long | EC | |
| ServiceNow Inc | NOW | 515 | $51,129 | 0.70% | Long | EC | |
| PACCAR Inc | PCAR | 329 | $39,519 | 0.54% | Long | EC | |
| Vertiv Holdings Co | VRT | 93 | $31,138 | 0.42% | Long | EC | |
| Lumentum Holdings Inc | LITE | 35 | $30,032 | 0.41% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 160 | $27,338 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 42 | $26,826 | 0.37% | Long | EC | |
| FedEx Corp | FDX | 82 | $25,677 | 0.35% | Long | EC |