Instuitional Investor - Trb Advisors Lp

Fund Profile
Filing Period:
Fund Name: Trb Advisors Lp
Portfolio Value $417,268,253
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
275,000 $156,208,250 37.44%
2. MSFT 195,000 $96,994,950 23.25%
3. AAPL 158,000 $32,416,860 7.77%
4. META 40,000 $29,523,600 7.08%
5. V 80,000 $28,404,000 6.81%