| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 9 | 214,424 | 13F-HR | 4/24/2023 | 000095012323003346 | TRB Advisors LP |
| Q4 2022 | 4 | 101,840 | 13F-HR | 1/13/2023 | 000095012323000173 | TRB Advisors LP |
| Q3 2022 | 4 | 101,745 | 13F-HR | 10/13/2022 | 000095012322010232 | TRB Advisors LP |
| Q2 2022 | 5 | 159,548 | 13F-HR | 8/12/2022 | 000095012322008605 | TRB Advisors LP |
| Q1 2022 | 6 | 182,492 | 13F-HR | 4/22/2022 | 000095012322004181 | TRB Advisors LP |
| Q4 2021 | 8 | 310,890 | 13F-HR | 1/31/2022 | 000095012322000659 | TRB Advisors LP |
| Q3 2021 | 8 | 276,374 | 13F-HR | 11/8/2021 | 000095012321014171 | TRB Advisors LP |
| Q2 2021 | 13 | 441,160 | 13F-HR | 8/13/2021 | 000095012321010695 | TRB Advisors LP |
| Q1 2021 | 12 | 260,152 | 13F-HR | 5/12/2021 | 000095012321006004 | TRB Advisors LP |
| Q4 2020 | 12 | 223,136 | 13F-HR | 2/11/2021 | 000095012321001664 | TRB Advisors LP |
| Q3 2020 | 12 | 253,295 | 13F-HR | 11/12/2020 | 000095012320011272 | TRB Advisors LP |
| Q2 2020 | 8 | 202,598 | 13F-HR | 8/13/2020 | 000095012320008458 | TRB Advisors LP |
| Q1 2020 | 11 | 139,042 | 13F-HR | 5/11/2020 | 000095012320004338 | TRB Advisors LP |
| Q4 2019 | 12 | 236,018 | 13F-HR | 2/7/2020 | 000095012320001052 | TRB Advisors LP |
| Q3 2019 | 11 | 120,288 | 13F-HR | 11/12/2019 | 000095012319010584 | TRB Advisors LP |
| Q2 2019 | 11 | 123,055 | 13F-HR | 8/13/2019 | 000095012319007680 | TRB Advisors LP |
| Q1 2019 | 20 | 334,109 | 13F-HR | 5/8/2019 | 000095012319004059 | TRB Advisors LP |
| Q4 2018 | 9 | 63,380 | 13F-HR | 2/5/2019 | 000095012319000650 | TRB Advisors LP |
| Q3 2018 | 11 | 338,734 | 13F-HR | 11/9/2018 | 000095012318010943 | TRB Advisors LP |
| Q2 2018 | 9 | 214,264 | 13F-HR | 8/10/2018 | 000095012318007856 | TRB Advisors LP |
| Q1 2018 | 10 | 47,998 | 13F-HR | 5/16/2018 | 000095012318005840 | TRB Advisors LP |
| Q4 2017 | 17 | 140,595 | 13F-HR | 2/14/2018 | 000095012318002102 | TRB Advisors LP |
| Q3 2017 | 9 | 135,051 | 13F-HR | 11/15/2017 | 000095012317011015 | TRB Advisors LP |
| Q2 2017 | 11 | 142,465 | 13F-HR | 8/14/2017 | 000095012317007784 | TRB Advisors LP |
| Q1 2017 | 9 | 65,660 | 13F-HR | 5/15/2017 | 000095012317005107 | TRB Advisors LP |
| Q4 2016 | 7 | 65,164 | 13F-HR | 2/14/2017 | 000095012317002305 | TRB Advisors LP |
| Q3 2016 | 7 | 14,970 | 13F-HR | 11/15/2016 | 000095012316022540 | TRB Advisors LP |
| Q2 2016 | 5 | 9,741 | 13F-HR | 8/16/2016 | 000095012316020251 | TRB Advisors LP |
| Q1 2016 | 4 | 6,704 | 13F-HR | 5/13/2016 | 000095012316017085 | TRB Advisors LP |
| Q4 2015 | 5 | 23,876 | 13F-HR | 2/16/2016 | 000095012316014874 | TRB Advisors LP |
| Q3 2015 | 5 | 26,550 | 13F-HR | 11/12/2015 | 000095012315011383 | TRB Advisors LP |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000095012315009270 | TRB Advisors LP |
| Q1 2015 | 1 | 152,717 | 13F-HR | 5/13/2015 | 000095012315005741 | TRB Advisors LP |
| Q4 2014 | 1 | 244,217 | 13F-HR | 2/11/2015 | 000095012315001437 | TRB Advisors LP |
| Q3 2014 | 2 | 221,282 | 13F-HR | 11/12/2014 | 000095012314011480 | TRB Advisors LP |
| Q2 2014 | 3 | 225,218 | 13F-HR | 8/14/2014 | 000095012314008893 | TRB Advisors LP |
| Q1 2014 | 2 | 212,054 | 13F-HR | 5/12/2014 | 000095012314005402 | TRB Advisors LP |
| Q4 2013 | 5 | 316,941 | 13F-HR | 2/12/2014 | 000095012314001827 | TRB Advisors LP |