Instuitional Investor - Trb Advisors Lp

Fund Profile
Filing Period:
Fund Name: Trb Advisors Lp
Portfolio Value $211,000,125
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 310,000 $68,860,300 32.64%
2. MSFT 170,000 $63,816,300 30.24%
3. V 80,000 $28,036,800 13.29%
4.
Vanguard Index Fds - S&P 500 ETF SHS
50,000 $25,695,500 12.18%
5. KKR 150,000 $17,341,500 8.22%