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 | 24.13% | +3.19% | +6.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | -0.68% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 8.30% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.00% | -1.32% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.78% | -0.26% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 6.13% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.84% | — | — | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.74% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.39% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.64% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.90% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.81% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.64% | -0.12% | — | |
| 14 | KEL | Kellanova | Stock-Other | 2.26% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.10% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.85% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.9% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 9 | KEL | Kellanova | -0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 11 | KHC | Kraft Heinz Co/the | -0.2% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 13 | UGP | Ultrapar Particpac-spon Adr | -0.3% | +6.50% | Add |
| 14 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 16 | ATVIEUR | Activision Blizzard INC | -0.9% | — | Unchanged |
| 17 | SH1USD | Proshares Short S&p500 | -1% | — | Unchanged |