Instuitional Investor - Trb Advisors Lp

Fund Profile
Filing Period:
Fund Name: Trb Advisors Lp
Portfolio Value $496,325,825
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
475,000 $290,880,500 58.61%
2. MSFT 120,000 $62,154,000 12.52%
3. AAPL 153,000 $38,958,390 7.85%
4. V 80,000 $27,310,400 5.5%
5. KKR 185,000 $24,040,750 4.84%