Fund HoldingsTRB Advisors LP

Total Portfolio Value
$462.91M
Total Bought
$269.38M
Total Sold
$177.69M
Net Transaction
+$91.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS50,000350,000+300,00021,840168,24536.34%+146,405
AMAZON COM INC(AMZN)0175,000+175,000031,5676.82%+31,567
THERMO FISHER INC(TMO)035,000+35,000020,3424.39%+20,342
Meta Platforms(META)040,000+40,000019,4234.20%+19,423
VISA INC(V)80,000130,000+50,00020,82836,2807.84%+15,452
S&P GLOBAL INC(SPGI)035,000+35,000014,8913.22%+14,891
MOODYS CORP(MCO)035,000+35,000013,7562.97%+13,756
ALPHABET INC050,000+50,00007,5471.63%+7,547
APPLE INC(AAPL)340,000340,000065,46058,30312.59%-7,157
MICROSOFT CORP(MSFT)320,000220,000-100,000120,33392,55819.99%-27,774
SPDR S&P 500 ETF TR(SPY)100,0000-100,00047,5310-47,531
INVESCO QQQ250,0000-250,000102,3800-102,380
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