Large Cap Growth Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074347). Net assets $8.5M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $898K | 1052.05% |
| Apple Inc | — | $813K | 952.76% |
| Alphabet Inc | — | $569K | 666.98% |
| Broadcom Inc | — | $449K | 525.68% |
| Microsoft Corp | — | $422K | 494.73% |
| Amazon.com Inc | — | $315K | 369.35% |
| Meta Platforms Inc | — | $248K | 290.18% |
| Netflix Inc | — | $194K | 226.83% |
| General Electric Co | — | $191K | 223.70% |
| Eli Lilly & Co | — | $189K | 221.94% |
| Palantir Technologies Inc | — | $162K | 189.68% |
| Tesla Inc | — | $149K | 175.05% |
| Snowflake Inc | — | $148K | 173.66% |
| ASML Holding NV | — | $148K | 173.28% |
| Hilton Worldwide Holdings Inc | — | $135K | 157.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.5M |
| 2025-12-31 | $9.7M |