Large Cap Growth Portfolio I
Registrant
Multi-Select Securities Fund for Puerto Rico Residents
Net Assets
$9,230,537
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 4,630 | $926,417 | 10.04% | Long | EC | |
| Broadcom Inc | AVGO | 1,269 | $479,365 | 5.19% | Long | EC | |
| Apple Inc | AAPL | 1,299 | $375,879 | 4.07% | Long | EC | |
| Meta Platforms Inc | META | 411 | $231,512 | 2.51% | Long | EC | |
| Eli Lilly & Co | LLY | 187 | $224,293 | 2.43% | Long | EC | |
| Amazon.com Inc | AMZN | 941 | $224,278 | 2.43% | Long | EC | |
| Microsoft Corp | MSFT | 589 | $219,709 | 2.38% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 369 | $214,356 | 2.32% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 609 | $201,250 | 2.18% | Long | EC | |
| Micron Technology Inc | MU | 157 | $181,224 | 1.96% | Long | EC | |
| General Electric Co | GE | 461 | $172,290 | 1.87% | Long | EC | |
| Tesla Inc | TSLA | 361 | $151,837 | 1.64% | Long | EC | |
| Arista Networks Inc | ANET | 870 | $147,796 | 1.60% | Long | EC | |
| Lumentum Holdings Inc | LITE | 159 | $136,432 | 1.48% | Long | EC | |
| Visa Inc | V | 376 | $129,002 | 1.40% | Long | EC | |
| Sandisk Corp | SNDK | 55 | $125,055 | 1.35% | Long | EC | |
| Affirm Holdings Inc | AFRM | 1,407 | $114,741 | 1.24% | Long | EC | |
| Caterpillar Inc | CAT | 103 | $109,685 | 1.19% | Long | EC | |
| Vertiv Holdings Co | VRT | 324 | $108,482 | 1.18% | Long | EC | |
| MSCI Inc | MSCI | 178 | $99,687 | 1.08% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 4,049 | $99,646 | 1.08% | Long | EC | |
| Mastercard Inc | MA | 189 | $97,070 | 1.05% | Long | EC | |
| Howmet Aerospace Inc | HWM | 357 | $95,983 | 1.04% | Long | EC | |
| AppLovin Corp | APP | 185 | $95,318 | 1.03% | Long | EC | |
| Parker-Hannifin Corp | PH | 96 | $93,900 | 1.02% | Long | EC | |
| Ecolab Inc | ECL | 327 | $91,105 | 0.99% | Long | EC | |
| GE Vernova Inc | GEV | 73 | $85,765 | 0.93% | Long | EC | |
| Axon Enterprise Inc | AXON | 148 | $82,970 | 0.90% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 439 | $82,681 | 0.90% | Long | EC | |
| Analog Devices Inc | ADI | 207 | $82,214 | 0.89% | Long | EC | |
| Woodward Inc | WWD | 188 | $79,983 | 0.87% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 862 | $79,382 | 0.86% | Long | EC | |
| McKesson Corp | MCK | 105 | $79,338 | 0.86% | Long | EC | |
| Shopify Inc | SHOP | 670 | $76,501 | 0.83% | Long | EC | |
| Celestica Inc | CLS | 202 | $73,690 | 0.80% | Long | EC | |
| Morgan Stanley | MS | 350 | $73,164 | 0.79% | Long | EC | |
| Quanta Services Inc | PWR | 94 | $67,684 | 0.73% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 378 | $64,585 | 0.70% | Long | EC | |
| Palantir Technologies Inc | PLTR | 533 | $62,185 | 0.67% | Long | EC | |
| Oracle Corp | ORCL | 395 | $57,887 | 0.63% | Long | EC |