Pb Cay One Rsc LTD Portfolio Holdings by Sector

Pb Cay One Rsc LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ 1 stocks	$475 Million 37.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$161 Million 12.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$158 Million 12.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA 3 stocks	$157 Million 12.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology INTU FICO 2 stocks	$100 Million 7.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$87.1 Million 6.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$55.7 Million 4.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$40.1 Million 3.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$37.5 Million 2.95% of portfolio	1	-	1	-	0 Calls 0 Puts

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