CIK: 0001946136
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 28.35% | +3.19% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | -0.68% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.83% | -0.26% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.48% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.79% | -1.32% | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.77% | — | +20.00% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.57% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.97% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.89% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.86% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.36% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.18% | -0.12% | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.12% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 2.01% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.96% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 3 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 4 | SH1USD | Proshares Short S&p500 | +0.2% | +20.00% | Add |
| 5 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 11 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 12 | KEL | Kellanova | -0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 14 | ATVIEUR | Activision Blizzard INC | -0.2% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 17 | UGP | Ultrapar Particpac-spon Adr | -2.1% | — | Unchanged |