PBCay One RSC as of March 31, 2024
Portfolio Holdings for PBCay One RSC
PBCay One RSC holds 8 positions in its portfolio as reported in the March 2024 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) | 28.6 | $167M | 320k | 523.07 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 28.5 | $167M | 375k | 444.01 | |
| Yum China Holdings (YUMC) | 10.9 | $64M | 1.6M | 39.79 | |
| Sherwin-Williams Company (SHW) | 9.4 | $55M | 159k | 347.33 | |
| Thermo Fisher Scientific (TMO) | 7.1 | $42M | 72k | 581.21 | |
| S&p Global (SPGI) | 6.3 | $37M | 87k | 425.45 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 5.8 | $34M | 35k | 962.42 | |
| NVIDIA Corporation (NVDA) | 3.4 | $20M | 22k | 903.56 |
