San Juan, PRCIK 19660074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
225 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 246.9K | $67.12M | 4.8% | −5.9K | Reduced |
| 2 | Microsoft Corp | 117.2K | $56.68M | 4.1% | +180 | Added |
| 3 | Alphabet Inc | 171.1K | $53.56M | 3.8% | −59.8K | Reduced |
| 4 | Applied Matls Inc |
| 164.2K |
| $42.20M |
| 3.0% |
| −12.4K |
| Reduced |
| 5 | Cisco Sys Inc | 512.2K | $39.45M | 2.8% | +49.1K | Added |
| 6 | Kla Corp | 31.6K | $38.38M | 2.7% | −4.3K | Reduced |
| 7 | Meta Platforms Inc | 57.0K | $37.62M | 2.7% | +1.9K | Added |
| 8 | International Business Machs | 118.0K | $34.94M | 2.5% | +2.7K | Added |
| 9 | Adobe Inc | 92.8K | $32.46M | 2.3% | +10.0K | Added |
| 10 | Nvidia Corporation | 173.3K | $32.32M | 2.3% | −64 | Reduced |
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