PBCay One RSC as of March 31, 2025
Portfolio Holdings for PBCay One RSC
PBCay One RSC holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 36.5 | $475M | 1.0M | 468.92 | |
| Microsoft Corporation (MSFT) | 12.2 | $158M | 421k | 375.39 | |
| Amazon (AMZN) | 11.0 | $143M | 751k | 190.26 | |
| Sherwin-Williams Company (SHW) | 6.7 | $87M | 250k | 349.19 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 5.7 | $74M | 446k | 166.00 | |
| Broadcom (AVGO) | 5.1 | $67M | 399k | 167.43 | |
| Intuit (INTU) | 4.7 | $61M | 99k | 613.99 | |
| Danaher Corporation (DHR) | 4.3 | $56M | 272k | 205.00 | |
| S&p Global (SPGI) | 3.1 | $40M | 79k | 508.10 | |
| Fair Isaac Corporation (FICO) | 3.0 | $40M | 21k | 1844.16 | |
| Meta Platforms Cl A (META) | 2.9 | $38M | 65k | 576.36 | |
| Ge Vernova (GEV) | 2.1 | $28M | 91k | 305.28 | |
| MercadoLibre Adr (MELI) | 1.4 | $18M | 9.3k | 1950.87 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 147k | 108.38 |
