13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009980
Total Value
$149.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 340,000 | $58.2M | 38.83% |
| 2 | MICROSOFT CORP | MSFT | 170,000 | $53.7M | 35.80% |
| 3 | VANGUARD INDEX FDS | 922908363 | 50,000 | $19.6M | 13.10% |
| 4 | VISA INC | V | 80,000 | $18.4M | 12.27% |