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 | 24.39% | +3.19% | +1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -0.68% | -30.77% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 6.76% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.73% | -1.32% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.57% | -0.26% | -33.33% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 6.44% | — | -25.00% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 6.36% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.83% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.55% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.04% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.77% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.86% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.54% | -0.12% | — | |
| 14 | KEL | Kellanova | Stock-Other | 2.36% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.27% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.5% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 3 | SH1USD | Proshares Short S&p500 | +1% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.7% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.5% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 8 | KEL | Kellanova | +0.4% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 11 | KHC | Kraft Heinz Co/the | +0.2% | — | Unchanged |
| 12 | ORCL | Oracle CORP | 0% | -25.00% | Trim |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 14 | ATVIEUR | Activision Blizzard INC | -0.2% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -1.3% | -33.33% | Trim |
| 16 | MSFT | Microsoft CORP | -1.4% | -30.77% | Trim |
| 17 | UGP | Ultrapar Particpac-spon Adr | -4% | +1.21% | Add |