PBCay One RSC Ltd
18 holdingsFiling period: 2026-03-31Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | 630.0K | $409.7M | $470.6M | 30.59% | -- | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 282.5K | $104.6M | $131.3M | 8.53% | +26.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 568.4K | $99.1M | $114.1M | 7.42% | +225.4K | 2026-03-31 |
| 4 | AMZN | Amazon.com Inc | 471.7K | $98.2M | $128.1M | 8.33% | +103.3K | 2026-03-31 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 240.5K | $81.3M | $97.2M | 6.32% | +238.7K | 2026-03-31 |
| 6 | SPGI | S&P Global Inc | 175.6K | $74.7M | $72.3M | 4.70% | +27.6K | 2026-03-31 |
| 7 | SHW | Sherwin-Williams Co | 209.5K | $67.1M | $71.4M | 4.64% | -75,306 | 2026-03-31 |
| 8 | MELI | MercadoLibre Inc | 38.7K | $66.9M | $72.7M | 4.72% | +22.4K | 2026-03-31 |
| 9 | FXI | Ishares China Large-Cap Etf | 1.84M | $66.2M | $67.3M | 4.38% | -- | 2026-03-31 |
| 10 | GOOGL | Alphabet Inc | 230.1K | $66.2M | $81.9M | 5.33% | +207.5K | 2026-03-31 |
| 11 | META | Meta Platforms Inc | 93.1K | $53.3M | $51.8M | 3.37% | -- | 2026-03-31 |
| 12 | DHR | Danaher Corp | 279.1K | $52.9M | $54.4M | 3.54% | -- | 2026-03-31 |
| 13 | LLY | Eli Lilly and Co | 37.7K | $34.7M | $43.3M | 2.81% | -- | 2026-03-31 |
| 14 | TMO | Thermo Fisher Scientific Inc | 60.6K | $29.8M | $34.8M | 2.26% | -- | 2026-03-31 |
| 15 | UNH | UnitedHealth Group Inc | 53.0K | $14.3M | $22.0M | 1.43% | -- | 2026-03-31 |
| 16 | IBIT | iShares Bitcoin Trust ETF | 365.6K | $14.0M | $13.0M | 0.85% | -94,991 | 2026-03-31 |
| 17 | — | Nu Holdings Ltd | 539.1K | $7.7M | $7.7M | 0.50% | -- | 2026-03-31 |
| 18 | GEV | GE Vernova Inc | 4.3K | $3.8M | $4.3M | 0.28% | -- | 2026-03-31 |
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