PBCay One RSC Ltd
19 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | 458.1K | $339.7M | $348.2M | 18.43% | -171,888 | 2026-06-30 |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 243.7K | $179.4M | $173.5M | 9.19% | -- | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 298.6K | $142.6M | $126.7M | 6.71% | +58.1K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 356.2K | $132.9M | $189.7M | 10.04% | +73.7K | 2026-06-30 |
| 5 | — | Nu Holdings Ltd. | 7.93M | $106.0M | $106.0M | 5.61% | +7.40M | 2026-06-30 |
| 6 | DHR | Danaher Corp | 534.8K | $101.9M | $124.6M | 6.60% | +255.7K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 389.6K | $92.9M | $97.0M | 5.14% | -82,101 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corp | 459.1K | $91.9M | $99.2M | 5.25% | -109,270 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 153.1K | $86.2M | $96.5M | 5.11% | +60.0K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 225.4K | $85.1M | $74.2M | 3.93% | -- | 2026-06-30 |
| 11 | SHW | Sherwin-Williams Co | 238.9K | $82.3M | $80.1M | 4.24% | +29.5K | 2026-06-30 |
| 12 | MELI | MercadoLibre Inc | 46.4K | $78.8M | $77.5M | 4.10% | +7.7K | 2026-06-30 |
| 13 | SPGI | S&P Global Inc | 175.6K | $71.5M | $79.1M | 4.19% | -- | 2026-06-30 |
| 14 | SPCX | Space Exploration Technologies Corp | 365.1K | $62.4M | $53.6M | 2.84% | -- | 2026-06-30 |
| 15 | SPCX | Space Exploration Technologies Corp | 365.1K | $62.4M | $53.6M | 2.84% | -- | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 103.4K | $51.8M | $70.8M | 3.75% | +42.7K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 46.4K | $16.6M | $14.7M | 0.78% | -183,678 | 2026-06-30 |
| 18 | IBIT | iShares Bitcoin Trust ETF | 400.1K | $13.3M | $18.1M | 0.96% | +34.5K | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 6.2K | $7.2M | $5.6M | 0.30% | -- | 2026-06-30 |
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