PBCay One RSC Ltd
Net buyer this quarter
$1.74B
18
+$712M
74.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $275M | 15.78% | Not reported | Not reported | Q4 2023 |
 QQQ | $179M | 10.30% | Not reported | Not reported | Q4 2023 |
 TSM | $143M | 8.19% | 0.00% | +24.2% | Q4 2025 |
 MSFT | $133M | 7.63% | 0.00% | +26.1% | Q4 2023 |
 NU | $106M | 6.08% | Not reported | +1371.8% | Q4 2025 |
 DHR | $102M | 5.85% | 0.08% | +91.6% | Q1 2026 |
 AMZN | $92.9M | 5.33% | 0.00% | -17.4% | Q4 2025 |
 NVDA | $91.9M | 5.27% | 0.00% | -19.2% | Q4 2023 |
 META | $86.2M | 4.95% | Not reported | +64.5% | Q1 2026 |
 AVGO | $85.1M | 4.89% | 0.00% | New | Q2 2026 |
 SHW | $82.3M | 4.72% | 0.10% | +14.1% | Q1 2024 |
 MELI | $78.8M | 4.52% | 0.09% | +20.0% | Q4 2025 |
 SPGI | $71.5M | 4.10% | 0.06% | Not reported | Q1 2024 |
 SPCX | $62.4M | 3.58% | Not reported | New | Q2 2026 |
 TMO | $51.8M | 2.97% | 0.03% | +70.5% | Q4 2023 |
 GOOGL | $16.6M | 0.95% | 0.00% | -79.8% | Q4 2025 |
 IBIT | $13.3M | 0.76% | 0.03% | +9.4% | Q4 2025 |
 MU | $7.2M | 0.41% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| MSFT | $105M | 7.78% | 0.00% | +10.1% | Q4 2023 |
| NVDA | $99.1M | 7.37% | 0.00% | +65.7% | Q4 2023 |
| AMZN | $98.2M | 7.31% | 0.00% | +28.0% | Q4 2025 |
| TSM | $81.3M | 6.05% | 0.00% | +13094.3% | Q4 2025 |
| SPGI | $74.7M | 5.55% | 0.06% | +18.6% | Q1 2024 |
| SHW | $67.1M | 4.99% | 0.08% | -26.4% | Q1 2024 |
| MELI | $66.9M | 4.98% | 0.08% | +136.9% | Q4 2025 |
| GOOGL | $66.2M | 4.92% | 0.00% | +921.6% | Q4 2025 |
| META | $53.3M | 3.96% | Not reported | New | Q1 2026 |
| DHR | $52.9M | 3.94% | 0.04% | New | Q1 2026 |
 LLY | $34.7M | 2.58% | 0.00% | New | Q1 2026 |
| TMO | $29.8M | 2.22% | 0.02% | Not reported | Q4 2023 |
 UNH | $14.3M | 1.07% | 0.01% | New | Q1 2026 |
| IBIT | $14M | 1.04% | 0.03% | -20.6% | Q4 2025 |
| NU | $7.75M | 0.58% | Not reported | Not reported | Q4 2025 |
 GEV | $3.79M | 0.28% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $124M | 21.87% | 0.00% | Not reported | Q4 2023 |
| SHW | $92.3M | 16.27% | 0.12% | Not reported | Q1 2024 |
| AMZN | $85M | 14.99% | 0.00% | New | Q4 2025 |
| SPGI | $77.3M | 13.64% | 0.05% | Not reported | Q1 2024 |
| NVDA | $64M | 11.28% | 0.00% | Not reported | Q4 2023 |
 TRU | $52.1M | 9.19% | 0.32% | New | Q4 2025 |
| MELI | $32.9M | 5.80% | 0.03% | New | Q4 2025 |
| IBIT | $22.9M | 4.03% | 0.03% | New | Q4 2025 |
| NU | $9.03M | 1.59% | Not reported | New | Q4 2025 |
| GOOGL | $7.05M | 1.24% | 0.00% | New | Q4 2025 |
| TSM | $554K | 0.10% | 0.00% | New | Q4 2025 |
| Q3 2024 | |||||
 YUMC | $31.2M | 100.00% | 0.18% | -57.3% | Q4 2023 |