13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000950123-23-006585
Total Value
$440.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350,000 | $155.1M | 35.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 350,000 | $142.5M | 32.36% |
| 3 | APPLE INC | AAPL | 340,000 | $65.9M | 14.97% |
| 4 | MICROSOFT CORP | MSFT | 170,000 | $57.9M | 13.14% |
| 5 | VISA INC | V | 80,000 | $19.0M | 4.31% |