13F HOLDINGS REPORT (Amended)
TRB Advisors LP
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000950123-24-003359
Total Value
$378.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 320,000 | $120.3M | 31.80% |
| 2 | INVESCO QQQ | IVZ | 250,000 | $102.4M | 27.06% |
| 3 | APPLE INC | AAPL | 340,000 | $65.5M | 17.30% |
| 4 | SPDR S&P 500 ETF TR | SPY | 100,000 | $47.5M | 12.56% |
| 5 | VANGUARD INDEX FDS | 922908363 | 50,000 | $21.8M | 5.77% |
| 6 | VISA INC | V | 80,000 | $20.8M | 5.50% |