PBCay One RSC as of June 30, 2026
Portfolio Holdings for PBCay One RSC
PBCay One RSC holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 19.6 | $342M | 458k | 746.77 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 10.3 | $179M | 244k | 736.40 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 8.2 | $143M | 299k | 477.57 | |
| Microsoft Corporation (MSFT) | 7.6 | $133M | 356k | 373.02 | |
| Nu Holdings Ord Shs Cl A (NU) | 6.1 | $106M | 7.9M | 13.36 | |
| Danaher Corporation (DHR) | 5.8 | $102M | 535k | 190.48 | |
| Amazon (AMZN) | 5.3 | $93M | 390k | 238.34 | |
| NVIDIA Corporation (NVDA) | 5.3 | $92M | 459k | 200.09 | |
| Meta Platforms Cl A (META) | 4.9 | $86M | 153k | 563.29 | |
| Broadcom (AVGO) | 4.9 | $85M | 225k | 377.75 | |
| Sherwin-Williams Company (SHW) | 4.7 | $82M | 239k | 344.32 | |
| MercadoLibre (MELI) | 4.5 | $79M | 46k | 1697.39 | |
| S&p Global (SPGI) | 4.1 | $72M | 176k | 407.26 | |
| Space Exploration Technologies Corp Class A Com Stk (SPCX) | 3.6 | $62M | 365k | 170.86 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $52M | 103k | 501.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | 46k | 357.37 | |
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.8 | $13M | 400k | 33.29 | |
| Micron Technology (MU) | 0.4 | $7.2M | 6.2k | 1154.29 |
