PBCay One RSC

Latest statistics and disclosures from PBCay One RSC's latest quarterly 13F-HR filing:

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Positions held by PBCay One RSC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PBCay One RSC

PBCay One RSC holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 31.6 $145M 304k 475.31
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Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 31.6 $145M 353k 409.52
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NVIDIA Corporation (NVDA) 10.9 $50M 100k 495.22
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Yum China Holdings (YUMC) 9.4 $43M 1.0M 42.43
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Thermo Fisher Scientific (TMO) 4.6 $21M 40k 530.79
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Microsoft Corporation (MSFT) 3.7 $17M 46k 376.04
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Asml Holding Nv Eur Nxt (ASML) 3.4 $15M 21k 752.56
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Crispr Therapeutics Namen Akt (CRSP) 2.3 $10M 165k 62.60
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Visa Com Cl A (V) 1.4 $6.6M 25k 260.35
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Roblox Corp -class A Cl A (RBLX) 0.7 $3.3M 71k 45.72
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Keurig Dr Pepper (KDP) 0.3 $1.5M 46k 33.32
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Robinhood Mkts Com Cl A (HOOD) 0.1 $289k 23k 12.74
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Verve Therapeutics (VERV) 0.0 $96k 6.9k 13.94
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Past Filings by PBCay One RSC

SEC 13F filings are viewable for PBCay One RSC going back to 2023