Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,960 | $30.66M | 3.8% | $141.45 | +2.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 548,562 | $28.68M | 3.6% | $41.47 | +8.2% | COM | 17275R102 |
| KLAC | KLA CORP | 71,633 | $28.59M | 3.6% | $337.92 | +13.4% | COM NEW | 482480100 |
| INTC | INTEL CORP | 841,034 | $27.48M | 3.4% | $26.66 | +3.2% | COM | 458140100 |
| HPQ | HP INC | 839,408 | $24.64M | 3.1% | $24.62 | +4.5% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,366 | $24.43M | 3.0% | $123.05 | -1.9% | COM | 459200101 |
| META | META PLATFORMS INC | 110,487 | $23.42M | 2.9% | $117.34 | +44.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 61,281 | $22.27M | 2.8% | $323.40 | +10.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 195,622 | $22.11M | 2.8% | $99.59 | +10.5% | COM | 337738108 |
| — | APTIV PLC | 181,781 | $20.39M | 2.5% | $93.13 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 66,026 | $18.85M | 2.3% | $219.76 | +17.3% | COM | 863667101 |
| TGT | TARGET CORP | 111,472 | $18.46M | 2.3% | $140.92 | +5.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 88,759 | $17.75M | 2.2% | $188.18 | +2.1% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 1,073,224 | $17.7M | 2.2% | $14.64 | -0.7% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 21,077 | $17.32M | 2.2% | $733.96 | +2.2% | COM | 75886F107 |
| LKQ | LKQ CORP | 303,730 | $17.24M | 2.1% | $48.50 | +7.0% | COM | 501889208 |
| MRK | MERCK & CO INC | 160,168 | $17.04M | 2.1% | $92.80 | +6.3% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 106,564 | $16.53M | 2.1% | $126.33 | +6.9% | COM | 237194105 |
| GOOGL | ALPHABET INC | 152,623 | $15.83M | 2.0% | $94.33 | +0.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 106,380 | $15.69M | 2.0% | $45.66 | +0.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 399,153 | $15.52M | 1.9% | $30.76 | +6.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 92,760 | $15.13M | 1.9% | $153.16 | -3.1% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 48,863 | $14.98M | 1.9% | $291.87 | +7.8% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 149,527 | $14.97M | 1.9% | $93.45 | +5.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 111,665 | $14.55M | 1.8% | $117.65 | +8.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 36,691 | $14.52M | 1.8% | $318.25 | +28.1% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,186 | $14.52M | 1.8% | $525.37 | +6.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 103,108 | $14.39M | 1.8% | $114.21 | +7.7% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 404,386 | $13.98M | 1.7% | $37.32 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 83,239 | $13.87M | 1.7% | $141.33 | +8.3% | COM | 74762E102 |
| MCK | MCKESSON CORP | 38,208 | $13.6M | 1.7% | $367.20 | -3.0% | COM | 58155Q103 |
| WAB | WABTEC | 128,287 | $12.96M | 1.6% | $93.96 | +7.0% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 75,066 | $12.87M | 1.6% | $169.33 | +1.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 50,956 | $12.84M | 1.6% | $228.07 | -1.7% | COM | 235851102 |
| CMI | CUMMINS INC | 53,418 | $12.76M | 1.6% | $220.78 | +3.2% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 56,295 | $12.72M | 1.6% | $225.92 | -6.6% | CL A | 21036P108 |
| PFE | PFIZER INC | 301,660 | $12.31M | 1.5% | $40.15 | -9.0% | COM | 717081103 |
| TSN | TYSON FOODS INC | 206,568 | $12.25M | 1.5% | $58.15 | -4.6% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 104,489 | $11.58M | 1.4% | $121.42 | -2.7% | COM | 020002101 |
| UNP | UNION PAC CORP | 56,794 | $11.43M | 1.4% | $190.18 | -0.4% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 116,085 | $11.16M | 1.4% | $93.23 | +6.9% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 380,705 | $10.89M | 1.4% | $31.70 | -3.5% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 173,706 | $10.85M | 1.3% | $52.16 | +5.2% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 24,396 | $10.75M | 1.3% | $404.19 | +5.0% | COM | 776696106 |
| MET | METLIFE INC | 185,312 | $10.74M | 1.3% | $65.10 | -5.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 106,588 | $10.57M | 1.3% | $109.26 | -8.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 139,750 | $10.38M | 1.3% | $85.72 | -12.3% | COM | 126650100 |
| CE | CELANESE CORP DEL | 94,065 | $10.24M | 1.3% | $94.85 | +16.5% | COM | 150870103 |
| DTE | DTE ENERGY CO | 83,659 | $9.164M | 1.1% | $101.47 | -0.4% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 99,403 | $7.206M | 0.9% | $93.30 | -18.1% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 2,181 | $294K | 0.0% | $107.00 | +9.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 1,692 | $290K | 0.0% | $148.03 | +8.2% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 998 | $288K | 0.0% | $249.46 | 0.0% | COM | 594918104 |
| PCAR | PACCAR INC | 3,894 | $285K | 0.0% | $59.83 | +7.2% | COM | 693718108 |
| — | UNILEVER PLC | 5,117 | $266K | 0.0% | $50.51 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $263K | 0.0% | $67.33 | +13.3% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 757 | $260K | 0.0% | $344.07 | -4.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,676 | $260K | 0.0% | $156.13 | -5.3% | COM | 478160104 |
| NVS | NOVARTIS AG | 2,816 | $259K | 0.0% | $90.86 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 1,694 | $256K | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 870 | $249K | 0.0% | $263.76 | -0.9% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 3,250 | $246K | 0.0% | $66.90 | +13.9% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,509 | $246K | 0.0% | $88.15 | +4.7% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $241K | 0.0% | $219.98 | -1.5% | COM | 655844108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,475 | $232K | 0.0% | $27.89 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 2,280 | $231K | 0.0% | $98.00 | +2.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 770 | $227K | 0.0% | $281.59 | +1.1% | COM | 437076102 |
| — | UGI CORP NEW | 6,343 | $220K | 0.0% | $34.76 | — | UNIT 06/01/2024 | 902681113 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,540 | $208K | 0.0% | $12.47 | -2.5% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 1,572 | $208K | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 2,466 | $204K | 0.0% | $86.27 | -4.2% | COM | 744320102 |