# Large Cap Core Portfolio I

Large Cap Core Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074346). Net assets $7.0M as of 2026-03-31.

## Profile

- Series ID: S000074346
- Registrant: Multi-Select Securities Fund for Puerto Rico Residents
- Net assets: $7.0M
- Total assets: $7.0M
- As of: 2026-03-31

## Advisers

- [Atalanta Sosnoff Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104880)
- [UBS Asset Managers of Puerto Rico (Advisor)](https://search.stillhousedata.com/firm/313696)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $484K | 692.49% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $464K | 664.19% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $402K | 575.23% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $258K | 369.18% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $221K | 316.49% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $203K | 290.97% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $185K | 265.17% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $175K | 250.35% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $154K | 220.81% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $151K | 215.89% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $146K | 209.26% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $139K | 198.34% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $134K | 191.93% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $132K | 188.84% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $124K | 176.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.0M |
| 2025-12-31 | $7.6M |

## More

- [Registrant: Multi-Select Securities Fund for Puerto Rico Residents](https://search.stillhousedata.com/registrant/1852344)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.