13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000950123-24-007651
Total Value
$536.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 450,000 | $225.1M | 41.96% |
| 2 | INVESCO QQQ | IVZ | 300,000 | $143.7M | 26.80% |
| 3 | MICROSOFT CORP | MSFT | 170,000 | $76.0M | 14.17% |
| 4 | APPLE INC | AAPL | 310,000 | $65.3M | 12.17% |
| 5 | VISA INC | V | 80,000 | $21.0M | 3.92% |
| 6 | KKR & CO INC | KKRT | 50,000 | $5.3M | 0.98% |