Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORPORATION | 872,379 | $43.84M | 3.8% | $27.93 | +43.4% | COM | 458140100 |
| KLAC | KLA CORP | 66,433 | $38.62M | 3.4% | $354.27 | +44.2% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 220,668 | $36.09M | 3.1% | $124.86 | +13.3% | COM | 459200101 |
| ADBE | ADOBE INC | 59,140 | $35.28M | 3.1% | $402.84 | +43.2% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 63,395 | $34.56M | 3.0% | $437.47 | +16.1% | COM | 776696106 |
| AAPL | APPLE INC. | 169,633 | $32.66M | 2.8% | $145.70 | +25.5% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 355,878 | $32.09M | 2.8% | $74.62 | +3.1% | COM | 595017104 |
| HPQ | HP INC | 1,038,816 | $31.26M | 2.7% | $25.14 | +2.5% | COM | 40434L105 |
| DHI | DR HORTON INC | 198,538 | $30.17M | 2.6% | $108.16 | +11.5% | COM | 23331A109 |
| META | META PLATFORMS INC | 83,550 | $29.57M | 2.6% | $136.39 | +137.1% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 579,679 | $29.29M | 2.5% | $43.11 | +11.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 706,839 | $26.65M | 2.3% | $30.54 | +1.5% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC | 1,367,256 | $26.62M | 2.3% | $14.67 | +2.9% | COM | 44107P104 |
| GOOGL | ALPHABET INC | 187,118 | $26.14M | 2.3% | $100.53 | +32.6% | COM | 02079K305 |
| DIS | WALT DISNEY CO | 269,744 | $24.36M | 2.1% | $90.14 | -4.4% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS, INC. | 143,894 | $23.64M | 2.1% | $130.70 | +8.5% | COM | 237194105 |
| URI | UNITED RENTALS, INC. | 41,100 | $23.57M | 2.0% | $332.41 | +39.2% | COM | 911363109 |
| BAC | BANK OF AMERICA CORPORATION | 699,088 | $23.54M | 2.0% | $29.62 | -6.8% | COM | 060505104 |
| LOW | LOWE'S COMPANIES INC. | 105,239 | $23.42M | 2.0% | $189.83 | +2.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 137,684 | $23.42M | 2.0% | $121.84 | +18.9% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 59,854 | $22.73M | 2.0% | $297.76 | +12.0% | COM | 03076C106 |
| TGT | TARGET CORPORATION | 155,473 | $22.14M | 1.9% | $133.62 | -15.4% | COM | 87612E106 |
| FISV | FISERV, INC. | 164,563 | $21.86M | 1.9% | $123.11 | -0.3% | COM | 337738108 |
| MA | MASTERCARD, INC. | 51,043 | $21.77M | 1.9% | $333.47 | +19.1% | COM | 57636Q104 |
| MET | METLIFE, INC. | 327,744 | $21.67M | 1.9% | $60.60 | -3.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 112,786 | $21.48M | 1.9% | $167.73 | -0.6% | COM | 89417E109 |
| PWR | QUANTA SERVICES INCORPORATED | 94,964 | $20.49M | 1.8% | $146.98 | +25.3% | COM | 74762E102 |
| UNP | UNION PACIFIC CORPORATION | 83,311 | $20.46M | 1.8% | $194.18 | +7.8% | COM | 907818108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 159,384 | $20.23M | 1.8% | $96.55 | +15.7% | COM | 929740108 |
| — | APTIV PLC | 224,033 | $20.1M | 1.7% | $93.61 | — | COM | G6095L109 |
| LKQ | LKQ CORPORATION | 415,936 | $19.88M | 1.7% | $47.78 | -8.5% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS INCO | 22,285 | $19.57M | 1.7% | $744.55 | +10.0% | COM | 75886F107 |
| MCK | MCKESSON CORPORATION | 40,231 | $18.63M | 1.6% | $375.10 | +20.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 235,752 | $18.61M | 1.6% | $77.25 | -15.3% | COM | 126650100 |
| TSN | TYSON FOODS, INC. | 346,234 | $18.61M | 1.6% | $54.14 | -16.8% | COM | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 708,552 | $18.5M | 1.6% | $31.98 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 79,255 | $18.33M | 1.6% | $222.86 | -5.6% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS, INC. | 75,267 | $18.2M | 1.6% | $226.67 | +0.6% | COM | 21036P108 |
| SYK | STRYKER CORPORATION | 57,262 | $17.15M | 1.5% | $225.62 | +21.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 31,566 | $16.76M | 1.5% | $521.23 | -7.8% | COM | 883556102 |
| MRK | MERCK & CO. , INC. | 152,919 | $16.67M | 1.4% | $93.22 | +3.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 141,105 | $16.38M | 1.4% | $107.72 | +1.9% | COM | 20825C104 |
| CMI | CUMMINS INC. | 67,981 | $16.29M | 1.4% | $220.39 | -1.6% | COM | 231021106 |
| CE | CELANESE CORPORATION | 101,238 | $15.73M | 1.4% | $96.33 | +32.2% | COM | 150870103 |
| CVX | CHEVRON CORPORATION | 105,303 | $15.71M | 1.4% | $151.86 | -9.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORPORATION | 119,808 | $15.58M | 1.4% | $114.28 | +4.4% | COM | 91913Y100 |
| PFE | PFIZER INC. | 457,366 | $13.17M | 1.1% | $36.59 | -27.8% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 211,427 | $12.93M | 1.1% | $53.05 | +8.0% | COM | 744573106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 160,574 | $12.77M | 1.1% | $85.18 | -11.3% | COM | 125269100 |
| DTE | DTE ENERGY COMPANY | 105,549 | $11.64M | 1.0% | $100.64 | -5.7% | COM | 233331107 |
| IWD | ISHARES RUSSELL 1000 | 27,859 | $4.604M | 0.4% | $165.25 | — | COM | 464287598 |
| MSFT | MICROSOFT CORPORATION | 1,195 | $449K | 0.0% | $264.94 | +32.2% | COM | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,403 | $372K | 0.0% | $111.12 | +7.9% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,412 | $340K | 0.0% | $148.03 | +45.6% | COM | G29183103 |
| ACN | ACCENTURE PLC | 957 | $336K | 0.0% | $267.13 | +17.1% | COM | G1151C101 |
| PCAR | PACCAR INC | 3,413 | $333K | 0.0% | $60.02 | +36.3% | COM | 693718108 |
| TFC | TRUIST FINANCIAL CORP | 9,002 | $332K | 0.0% | $26.98 | +4.6% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 25,825 | $328K | 0.0% | $11.59 | -13.9% | COM | 446150104 |
| ABT | ABBOTT LABORATORIES | 2,941 | $324K | 0.0% | $98.60 | -2.6% | COM | 002824100 |
| RTX | RTX CORP | 3,823 | $322K | 0.0% | $86.06 | -12.1% | COM | 75513E101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,360 | $321K | 0.0% | $216.17 | -7.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 922 | $320K | 0.0% | $283.89 | +3.5% | COM | 437076102 |
| NVS | NOVARTIS AG | 3,129 | $316K | 0.0% | $92.56 | — | COM | 66987V109 |
| STT | STATE STREET CORP | 4,000 | $310K | 0.0% | $66.53 | -2.6% | COM | 857477103 |
| MPC | MARATHON PETROLEUM CORP | 2,087 | $310K | 0.0% | $107.21 | +32.4% | COM | 56585A102 |
| UGI | UGI CORPORATION | 12,583 | $310K | 0.0% | $28.53 | -22.7% | COM | 902681105 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 2,955 | $306K | 0.0% | $84.63 | +2.4% | COM | 744320102 |
| LLY | ELI LILLY AND COMPANY | 517 | $301K | 0.0% | $347.05 | +65.7% | COM | 532457108 |
| SRE | SEMPRA | 3,986 | $298K | 0.0% | $68.03 | -1.9% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,101 | $295K | 0.0% | $68.37 | +16.8% | COM | N53745100 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 9,523 | $292K | 0.0% | $28.28 | — | COM | 681936100 |
| — | UNILEVER PLC | 6,015 | $292K | 0.0% | $50.59 | — | COM | 904767704 |
| HAS | HASBRO, INC. | 5,661 | $289K | 0.0% | $51.55 | -10.6% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 1,819 | $285K | 0.0% | $155.16 | -7.5% | COM | 478160104 |
| WHR | WHIRLPOOL CORPORATION | 2,296 | $280K | 0.0% | $140.16 | -16.9% | COM | 963320106 |