Fund HoldingsTRB Advisors LP

Total Portfolio Value
$378.37M
Total Bought
$216.57M
Total Sold
$0
Net Transaction
+$216.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ0250,000+250,0000102,38027.06%+102,380
MICROSOFT CORP(MSFT)170,000320,000+150,00053,678120,33331.80%+66,655
SPDR S&P 500 ETF TR(SPY)0100,000+100,000047,53112.56%+47,531
APPLE INC(AAPL)340,000340,000058,21165,46017.30%+7,249
VISA INC(V)80,00080,000018,40120,8285.50%+2,427
VANGUARD INDEX FDS50,00050,000019,63521,8405.77%+2,205
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