PBCay One RSC as of Dec. 31, 2023
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 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 31.6 | $145M | 353k | 409.52 | |
| NVIDIA Corporation (NVDA) | 10.9 | $50M | 100k | 495.22 | |
| Yum China Holdings (YUMC) | 9.4 | $43M | 1.0M | 42.43 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $21M | 40k | 530.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 46k | 376.04 | |
| Asml Holding Nv Eur Nxt (ASML) | 3.4 | $15M | 21k | 752.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.3 | $10M | 165k | 62.60 | |
| Visa Com Cl A (V) | 1.4 | $6.6M | 25k | 260.35 | |
| Roblox Corp -class A Cl A (RBLX) | 0.7 | $3.3M | 71k | 45.72 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.5M | 46k | 33.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $289k | 23k | 12.74 | |
| Verve Therapeutics (VERV) | 0.0 | $96k | 6.9k | 13.94 |
