Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 72,037 | $50.32M | 3.5% | $375.87 | +68.1% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 249,784 | $47.7M | 3.4% | $130.42 | +32.3% | COM | 459200101 |
| META | META PLATFORMS INC | 86,895 | $42.19M | 3.0% | $148.20 | +199.1% | COM | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 73,065 | $40.98M | 2.9% | $450.89 | +19.5% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 441,419 | $39.6M | 2.8% | $76.03 | +7.7% | COM | 595017104 |
| DIS | WALT DISNEY CO | 321,913 | $39.39M | 2.8% | $92.12 | +11.1% | COM | 254687106 |
| HPQ | HP INC | 1,274,293 | $38.51M | 2.7% | $25.54 | +6.9% | COM | 40434L105 |
| INTC | INTEL CORP | 851,084 | $37.59M | 2.6% | $27.93 | +57.7% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 747,197 | $37.29M | 2.6% | $44.03 | +7.2% | COM | 17275R102 |
| AAPL | APPLE INC. | 201,122 | $34.49M | 2.4% | $151.11 | +19.3% | COM | 037833100 |
| ADBE | ADOBE INC | 67,392 | $34.01M | 2.4% | $423.70 | +35.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 792,701 | $33.26M | 2.3% | $31.12 | +15.4% | COM | 92343V104 |
| LOW | LOWE'S COMPANIES INC. | 130,259 | $33.18M | 2.3% | $196.01 | +13.3% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 1,556,414 | $32.19M | 2.3% | $15.08 | +19.8% | COM | 44107P104 |
| DHI | DR HORTON INC | 195,111 | $32.11M | 2.3% | $108.16 | +36.0% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 212,695 | $32.1M | 2.3% | $105.52 | +34.6% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 153,108 | $30.67M | 2.2% | $127.06 | +36.6% | COM | 46625H100 |
| LKQ | LKQ CORPORATION | 562,242 | $30.03M | 2.1% | $47.49 | -1.7% | COM | 501889208 |
| FISV | FISERV, INC. | 187,029 | $29.89M | 2.1% | $125.81 | +15.8% | COM | 337738108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 67,329 | $29.52M | 2.1% | $308.09 | +26.8% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 127,809 | $29.41M | 2.1% | $172.31 | +20.0% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS, INC. | 175,857 | $29.39M | 2.1% | $135.42 | +15.7% | COM | 237194105 |
| BAC | BANK OF AMERICA CORPORATION | 775,081 | $29.39M | 2.1% | $29.93 | +9.6% | COM | 060505104 |
| URI | UNITED RENTALS, INC. | 39,884 | $28.76M | 2.0% | $332.41 | +89.9% | COM | 911363109 |
| MA | MASTERCARD, INC. | 58,691 | $28.26M | 2.0% | $349.00 | +29.7% | COM | 57636Q104 |
| PWR | QUANTA SERVICES INCORPORATED | 107,958 | $28.05M | 2.0% | $155.86 | +41.6% | COM | 74762E102 |
| MET | METLIFE, INC. | 372,807 | $27.63M | 1.9% | $61.25 | +7.8% | COM | 59156R108 |
| CMI | CUMMINS INC | 92,453 | $27.24M | 1.9% | $227.59 | +8.8% | COM | 231021106 |
| TGT | TARGET CORPORATION | 152,896 | $27.09M | 1.9% | $133.62 | +6.3% | COM | 87612E106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 180,882 | $26.35M | 1.9% | $101.03 | +32.8% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 67,055 | $24M | 1.7% | $240.91 | +37.1% | COM | 863667101 |
| MCK | MCKESSON CORPORATION | 44,544 | $23.91M | 1.7% | $387.53 | +29.9% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS, INC. | 86,947 | $23.63M | 1.7% | $228.92 | +6.3% | COM | 21036P108 |
| — | APTIV PLC | 295,869 | $23.57M | 1.7% | $90.22 | — | COM | G6095L109 |
| MRK | MERCK & CO. , INC. | 177,841 | $23.47M | 1.6% | $96.38 | +20.1% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORPORATION | 93,710 | $23.05M | 1.6% | $198.78 | +18.5% | COM | 907818108 |
| VLO | VALERO ENERGY CORPORATION | 133,025 | $22.71M | 1.6% | $116.41 | +16.6% | COM | 91913Y100 |
| TSN | TYSON FOODS, INC. | 386,592 | $22.7M | 1.6% | $53.85 | -4.6% | COM | 902494103 |
| DHR | DANAHER CORP | 88,477 | $22.09M | 1.6% | $224.80 | +7.4% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS INCO | 22,153 | $21.32M | 1.5% | $744.55 | +27.0% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 35,683 | $20.74M | 1.5% | $525.44 | +6.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 258,749 | $20.64M | 1.5% | $76.68 | -7.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 154,210 | $19.63M | 1.4% | $107.71 | -0.1% | COM | 20825C104 |
| CVX | CHEVRON CORP | 119,161 | $18.8M | 1.3% | $150.36 | -7.5% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 816,430 | $17.71M | 1.2% | $30.62 | — | COM | 931427108 |
| INCY | INCYTE CORP | 298,357 | $17M | 1.2% | $60.02 | 0.0% | COM | 45337C102 |
| CE | CELANESE CORPORATION | 96,269 | $16.54M | 1.2% | $96.33 | +55.0% | COM | 150870103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 238,746 | $15.94M | 1.1% | $53.57 | +7.6% | COM | 744573106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 182,877 | $15.22M | 1.1% | $84.08 | -9.4% | COM | 125269100 |
| DTE | DTE ENERGY COMPANY | 127,180 | $14.26M | 1.0% | $100.68 | +0.2% | COM | 233331107 |
| ETN | EATON CORP PLC | 1,363 | $426K | 0.0% | $148.03 | +80.8% | COM | G29183103 |
| PCAR | PACCAR INC | 3,413 | $423K | 0.0% | $60.02 | +67.9% | COM | 693718108 |
| MPC | MARATHON PETROLEUM CORP | 2,087 | $421K | 0.0% | $107.21 | +53.3% | COM | 56585A102 |
| LLY | ELI LILLY AND COMPANY | 517 | $402K | 0.0% | $347.05 | +102.4% | COM | 532457108 |
| TFC | TRUIST FINANCIAL CORP | 10,208 | $398K | 0.0% | $27.74 | +20.4% | COM | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,346 | $379K | 0.0% | $111.12 | +27.0% | COM | 693475105 |
| MSFT | MICROSOFT CORPORATION | 899 | $378K | 0.0% | $264.94 | +50.7% | COM | 594918104 |
| RTX | RTX CORP | 3,823 | $373K | 0.0% | $86.06 | +0.9% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 25,825 | $360K | 0.0% | $11.59 | +3.1% | COM | 446150104 |
| HD | HOME DEPOT INC | 936 | $359K | 0.0% | $284.85 | +22.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,397 | $356K | 0.0% | $216.74 | +9.7% | COM | 655844108 |
| HAS | HASBRO INC | 6,295 | $356K | 0.0% | $51.11 | -7.8% | COM | 418056107 |
| ABBV | ABBVIE INC | 1,913 | $348K | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 2,955 | $347K | 0.0% | $84.63 | +16.5% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES | 2,948 | $335K | 0.0% | $98.60 | +12.4% | COM | 002824100 |
| ACN | ACCENTURE PLC | 949 | $329K | 0.0% | $267.13 | +32.8% | COM | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,163 | $324K | 0.0% | $68.68 | +22.5% | COM | N53745100 |
| WHR | WHIRLPOOL CORPORATION | 2,626 | $314K | 0.0% | $136.55 | -18.4% | COM | 963320106 |
| STT | STATE STREET CORP | 4,000 | $309K | 0.0% | $66.53 | +4.6% | COM | 857477103 |
| UGI | UGI CORPORATION | 12,583 | $309K | 0.0% | $28.53 | -15.8% | COM | 902681105 |
| NVS | NOVARTIS AG | 3,129 | $303K | 0.0% | $92.56 | — | COM | 66987V109 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 9,552 | $303K | 0.0% | $28.28 | — | COM | 681936100 |
| — | UNILEVER PLC | 6,015 | $302K | 0.0% | $50.59 | — | COM | 904767704 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $286K | 0.0% | $155.16 | -3.2% | COM | 478160104 |
| SRE | SEMPRA | 3,973 | $285K | 0.0% | $68.03 | -1.0% | COM | 816851109 |