TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $462,912 (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 36.3%

Value ($000) $168,245 Shares 350,000 Est. Cost $469.57 Unrealized —

MSFT MICROSOFT CORP 20.0%

Value ($000) $92,558 Shares 220,000 Est. Cost $276.19 Unrealized +44.6%

AAPL APPLE INC 12.6%

Value ($000) $58,303 Shares 340,000 Est. Cost $99.08 Unrealized +81.9%

V VISA INC 7.8%

Value ($000) $36,280 Shares 130,000 Est. Cost $212.19 Unrealized +28.4%

AMZN AMAZON COM INC 6.8%

Value ($000) $31,567 Shares 175,000 Est. Cost $166.93 Unrealized 0.0%

TMO THERMO FISHER INC 4.4%

Value ($000) $20,342 Shares 35,000 Est. Cost $557.71 Unrealized 0.0%

META Meta Platforms 4.2%

Value ($000) $19,423 Shares 40,000 Est. Cost $443.21 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $14,891 Shares 35,000 Est. Cost $427.27 Unrealized 0.0%

MCO MOODYS CORP 3.0%

Value ($000) $13,756 Shares 35,000 Est. Cost $380.01 Unrealized 0.0%

— ALPHABET INC 1.6%

Value ($000) $7,547 Shares 50,000 Est. Cost $150.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	350,000	$168,245	36.3%	$469.57	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	220,000	$92,558	20.0%	$276.19	+44.6%	COM	594918104
AAPL	APPLE INC	340,000	$58,303	12.6%	$99.08	+81.9%	COM	037833100
V	VISA INC	130,000	$36,280	7.8%	$212.19	+28.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	175,000	$31,567	6.8%	$166.93	0.0%	COM	023135106
TMO	THERMO FISHER INC	35,000	$20,342	4.4%	$557.71	0.0%	COM	883556102
META	Meta Platforms	40,000	$19,423	4.2%	$443.21	0.0%	CL A	30303M102
SPGI	S&P GLOBAL INC	35,000	$14,891	3.2%	$427.27	0.0%	COM	78409V104
MCO	MOODYS CORP	35,000	$13,756	3.0%	$380.01	0.0%	COM	615369105
—	ALPHABET INC	50,000	$7,547	1.6%	$150.93	—	CL A	38259P508