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 | 28.00% | +3.19% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.24% | -0.68% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.80% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.79% | -1.32% | — | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 6.12% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.98% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.55% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.94% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.74% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | -0.26% | — | |
| 12 | KEL | Kellanova | Stock-Other | 3.05% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.92% | -0.12% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.79% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.72% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.01% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.4% | — | Unchanged |
| 2 | SH1USD | Proshares Short S&p500 | +0.9% | — | Unchanged |
| 3 | ATVIEUR | Activision Blizzard INC | +0.6% | — | Unchanged |
| 4 | KEL | Kellanova | +0.5% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 14 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | — | Unchanged |
| 17 | UGP | Ultrapar Particpac-spon Adr | -2% | — | Unchanged |