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| Name: |
TRB ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$168,245,000 |
350,000 |
36.34% |
146,405,000 |
300,000 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$92,558,000 |
220,000 |
19.99% |
28,631,000 |
50,000 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$58,303,000 |
340,000 |
12.59% |
-7,157,000 |
0 |
0.002 |
Personal Computers |
|
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V |
Visa Inc |
4 |
- |
$279.39 |
$36,280,000 |
130,000 |
7.84% |
15,452,000 |
50,000 |
0.008 |
Business Services |
|
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AMZN |
Amazon.com Inc |
5 |
New |
$186.57 |
$31,567,000 |
175,000 |
6.82% |
31,567,000 |
175,000 |
0.002 |
Internet Software & S... |
|
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TMO |
Thermo Fisher Scientific |
6 |
New |
$590.70 |
$20,342,000 |
35,000 |
4.39% |
20,342,000 |
35,000 |
0.009 |
Medical Laboratories ... |
|
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FB |
Meta Platforms Inc |
7 |
New |
$468.01 |
$19,423,000 |
40,000 |
4.2% |
19,423,000 |
40,000 |
0.002 |
Internet Service Prov... |
|
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SPGI |
S&P Global Inc |
8 |
New |
$428.01 |
$14,891,000 |
35,000 |
3.22% |
14,891,000 |
35,000 |
0.01 |
Publishing |
|
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MCO |
Moodys Corp |
9 |
New |
$397.48 |
$13,756,000 |
35,000 |
2.97% |
13,756,000 |
35,000 |
0.019 |
Business Services |
|
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GOOGL |
Alphabet Inc |
10 |
New |
$169.14 |
$7,547,000 |
50,000 |
1.63% |
7,547,000 |
50,000 |
0.001 |
Search Engines & Info... |
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