Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORPORATION | 849,379 | $30.2M | 3.3% | $27.60 | +24.0% | COM | 458140100 |
| ADBE | ADOBE INC | 58,896 | $30.03M | 3.3% | $402.84 | +30.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 211,156 | $29.63M | 3.2% | $124.11 | +6.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 59,586 | $28.86M | 3.1% | $432.96 | +11.5% | COM | 776696106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 528,287 | $28.4M | 3.1% | $42.64 | +18.0% | COM | 17275R102 |
| KLAC | KLA CORP | 60,153 | $27.59M | 3.0% | $337.92 | +38.9% | COM | 482480100 |
| AAPL | APPLE INC. | 152,166 | $26.05M | 2.8% | $141.45 | +28.2% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 315,950 | $24.66M | 2.7% | $74.32 | +5.9% | COM | 595017104 |
| HPQ | HP INC | 920,643 | $23.66M | 2.6% | $25.06 | +11.6% | COM | 40434L105 |
| META | META PLATFORMS INC | 75,825 | $22.76M | 2.5% | $117.34 | +155.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 168,712 | $22.08M | 2.4% | $96.95 | +32.4% | COM | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 1,229,776 | $19.76M | 2.1% | $14.62 | -0.9% | COM | 44107P104 |
| — | APTIV PLC | 199,402 | $19.66M | 2.1% | $94.09 | — | COM | G6095L109 |
| LOW | LOWE'S COMPANIES INC. | 94,559 | $19.65M | 2.1% | $189.28 | +13.5% | COM | 548661107 |
| DHI | DR HORTON INC | 178,094 | $19.14M | 2.1% | $106.73 | +9.6% | COM | 23331A109 |
| MET | METLIFE, INC. | 299,650 | $18.85M | 2.0% | $60.77 | -4.5% | COM | 59156R108 |
| MA | MASTERCARD, INC. | 46,260 | $18.31M | 2.0% | $326.89 | +21.2% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 124,500 | $18.06M | 2.0% | $119.40 | +19.2% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 54,031 | $17.81M | 1.9% | $293.91 | +12.5% | COM | 03076C106 |
| DIS | WALT DISNEY CO | 218,387 | $17.7M | 1.9% | $91.07 | -8.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 544,953 | $17.66M | 1.9% | $30.41 | -4.7% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS, INC. | 68,388 | $17.19M | 1.9% | $226.55 | +10.0% | COM | 21036P108 |
| CVX | CHEVRON CORPORATION | 100,672 | $16.98M | 1.8% | $152.51 | -4.4% | COM | 166764100 |
| VLO | VALERO ENERGY CORPORATION | 119,102 | $16.88M | 1.8% | $114.28 | +6.9% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS, INC. | 117,783 | $16.87M | 1.8% | $128.25 | +14.7% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS INCO | 20,482 | $16.86M | 1.8% | $738.00 | +5.9% | COM | 75886F107 |
| LKQ | LKQ CORPORATION | 339,801 | $16.82M | 1.8% | $48.69 | +2.4% | COM | 501889208 |
| URI | UNITED RENTALS, INC. | 37,607 | $16.72M | 1.8% | $320.31 | +39.7% | COM | 911363109 |
| FISV | FISERV, INC. | 147,249 | $16.63M | 1.8% | $123.15 | 0.0% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 101,023 | $16.5M | 1.8% | $167.85 | -4.8% | COM | 89417E109 |
| PWR | QUANTA SERVICES INCORPORATED | 85,353 | $15.97M | 1.7% | $142.79 | +40.0% | COM | 74762E102 |
| MCK | MCKESSON CORPORATION | 36,552 | $15.89M | 1.7% | $367.53 | +13.4% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 577,531 | $15.81M | 1.7% | $30.04 | -7.4% | COM | 060505104 |
| TSN | TYSON FOODS, INC. | 311,803 | $15.74M | 1.7% | $55.14 | -11.2% | COM | 902494103 |
| DHR | DANAHER CORPORATION | 63,198 | $15.68M | 1.7% | $226.04 | -2.6% | COM | 235851102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 145,099 | $15.42M | 1.7% | $95.06 | +15.7% | COM | 929740108 |
| UNP | UNION PACIFIC CORPORATION | 75,504 | $15.37M | 1.7% | $192.62 | +7.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 127,870 | $15.32M | 1.7% | $107.51 | +0.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 28,269 | $14.31M | 1.6% | $525.95 | +0.6% | COM | 883556102 |
| MRK | MERCK & CO. , INC. | 136,710 | $14.07M | 1.5% | $92.80 | +7.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 51,171 | $13.98M | 1.5% | $219.76 | +27.4% | COM | 863667101 |
| CMI | CUMMINS INC. | 60,885 | $13.91M | 1.5% | $220.81 | +3.5% | COM | 231021106 |
| TGT | TARGET CORPORATION | 125,029 | $13.82M | 1.5% | $138.63 | -16.0% | COM | 87612E106 |
| PFE | PFIZER INC. | 409,773 | $13.59M | 1.5% | $37.77 | -19.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 192,707 | $13.45M | 1.5% | $79.89 | -19.2% | COM | 126650100 |
| CE | CELANESE CORPORATION | 102,557 | $12.87M | 1.4% | $96.33 | +23.9% | COM | 150870103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 149,191 | $12.79M | 1.4% | $85.91 | -13.1% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 547,290 | $12.17M | 1.3% | $33.70 | — | COM | 931427108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 191,514 | $10.9M | 1.2% | $52.61 | +7.8% | COM | 744573106 |
| DTE | DTE ENERGY COMPANY | 94,201 | $9.352M | 1.0% | $101.33 | -2.5% | COM | 233331107 |
| LLY | ELI LILLY AND COMPANY | 706 | $379K | 0.0% | $347.05 | +46.0% | COM | 532457108 |
| MPC | MARATHON PETROLEUM CORP | 2,346 | $355K | 0.0% | $107.21 | +23.7% | COM | 56585A102 |
| NVS | NOVARTIS AG | 3,362 | $342K | 0.0% | $92.56 | — | COM | 66987V109 |
| ETN | EATON CORP PLC | 1,571 | $335K | 0.0% | $148.03 | +41.7% | COM | G29183103 |
| HAS | HASBRO, INC. | 5,047 | $334K | 0.0% | $52.22 | +14.1% | COM | 418056107 |
| PCAR | PACCAR INC | 3,911 | $333K | 0.0% | $60.02 | +27.8% | COM | 693718108 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 9,843 | $326K | 0.0% | $28.28 | — | COM | 681936100 |
| MSFT | MICROSOFT CORPORATION | 1,025 | $324K | 0.0% | $250.78 | +29.4% | COM | 594918104 |
| ACN | ACCENTURE PLC | 1,025 | $315K | 0.0% | $267.13 | +13.9% | COM | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,182 | $301K | 0.0% | $68.37 | +18.5% | COM | N53745100 |
| — | UNILEVER PLC | 6,055 | $299K | 0.0% | $50.59 | — | COM | 904767704 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 3,109 | $295K | 0.0% | $84.63 | -0.4% | COM | 744320102 |
| SRE | SEMPRA | 4,302 | $293K | 0.0% | $68.03 | -2.1% | COM | 816851109 |
| HD | HOME DEPOT INC | 967 | $292K | 0.0% | $283.89 | +6.7% | COM | 437076102 |
| WHR | WHIRLPOOL CORPORATION | 2,171 | $290K | 0.0% | $141.52 | -0.2% | COM | 963320106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,345 | $288K | 0.0% | $110.90 | +3.8% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,440 | $284K | 0.0% | $216.17 | -5.2% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 26,933 | $280K | 0.0% | $11.59 | -12.9% | COM | 446150104 |
| ABT | ABBOTT LABORATORIES | 2,878 | $279K | 0.0% | $98.65 | +1.8% | COM | 002824100 |
| UGI | UGI CORPORATION | 12,080 | $278K | 0.0% | $28.80 | -13.8% | COM | 902681105 |
| STT | STATE STREET CORP | 4,143 | $277K | 0.0% | $66.53 | -2.5% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 1,778 | $277K | 0.0% | $155.43 | -1.4% | COM | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 9,367 | $268K | 0.0% | $26.98 | +0.6% | COM | 89832Q109 |
| RTX | RTX CORP | 3,526 | $254K | 0.0% | $86.94 | -6.6% | COM | 75513E101 |