PBCay One RSC Ltd Quant / Systematic

CIK: 0002013737 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $1,298,917 (100.0% shares, 0.0% debt)

Holdings (14)

QQQ Invesco QQQ Trust Series 1 36.5%

Value ($000) $474,600 Shares 1,012,112 Est. Cost $468.92 Unrealized —

MSFT Microsoft Corp 12.2%

Value ($000) $157,889 Shares 420,600 Est. Cost $405.08 Unrealized 0.0%

AMZN Amazon.com Inc 11.0%

Value ($000) $142,942 Shares 751,300 Est. Cost $217.00 Unrealized 0.0%

SHW Sherwin-Williams Co 6.7%

Value ($000) $87,123 Shares 249,500 Est. Cost $348.12 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 5.7%

Value ($000) $74,098 Shares 446,376 Est. Cost $166.00 Unrealized —

AVGO Broadcom Inc 5.1%

Value ($000) $66,748 Shares 398,665 Est. Cost $209.82 Unrealized 0.0%

INTU Intuit Inc 4.7%

Value ($000) $60,797 Shares 99,020 Est. Cost $597.47 Unrealized 0.0%

DHR Danaher Corp 4.3%

Value ($000) $55,740 Shares 271,900 Est. Cost $216.97 Unrealized 0.0%

SPGI S&P Global Inc 3.1%

Value ($000) $40,089 Shares 78,900 Est. Cost $507.58 Unrealized 0.0%

FICO Fair Isaac Corp 3.0%

Value ($000) $39,465 Shares 21,400 Est. Cost $1851.88 Unrealized 0.0%

META Meta Platforms Inc 2.9%

Value ($000) $37,463 Shares 65,000 Est. Cost $643.25 Unrealized 0.0%

GEV GE Vernova Inc 2.1%

Value ($000) $27,842 Shares 91,200 Est. Cost $348.14 Unrealized 0.0%

MELI MercadoLibre Inc 1.4%

Value ($000) $18,221 Shares 9,340 Est. Cost $1984.94 Unrealized 0.0%

NVDA NVIDIA Corp 1.2%

Value ($000) $15,899 Shares 146,700 Est. Cost $126.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	1,012,112	$474,600	36.5%	$468.92	—	UNIT SER 1	46090E103
MSFT	Microsoft Corp	420,600	$157,889	12.2%	$405.08	0.0%	COM	594918104
AMZN	Amazon.com Inc	751,300	$142,942	11.0%	$217.00	0.0%	Com	023135106
SHW	Sherwin-Williams Co	249,500	$87,123	6.7%	$348.12	0.0%	COM	824348106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	446,376	$74,098	5.7%	$166.00	—	ADR	874039100
AVGO	Broadcom Inc	398,665	$66,748	5.1%	$209.82	0.0%	Com	11135F101
INTU	Intuit Inc	99,020	$60,797	4.7%	$597.47	0.0%	COM	461202103
DHR	Danaher Corp	271,900	$55,740	4.3%	$216.97	0.0%	Com	235851102
SPGI	S&P Global Inc	78,900	$40,089	3.1%	$507.58	0.0%	COM	78409V104
FICO	Fair Isaac Corp	21,400	$39,465	3.0%	$1851.88	0.0%	Com	303250104
META	Meta Platforms Inc	65,000	$37,463	2.9%	$643.25	0.0%	CL A	30303M102
GEV	GE Vernova Inc	91,200	$27,842	2.1%	$348.14	0.0%	Com	36828A101
MELI	MercadoLibre Inc	9,340	$18,221	1.4%	$1984.94	0.0%	ADR	58733R102
NVDA	NVIDIA Corp	146,700	$15,899	1.2%	$126.71	0.0%	COM	67066G104