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 | 30.00% | +3.19% | +7.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.19% | -1.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -0.68% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.46% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.41% | — | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.20% | — | -27.78% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.92% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.41% | — | -43.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.44% | -0.12% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.37% | — | -58.33% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.26% | -50.00% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.84% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.56% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 2.52% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.04% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | +5.9% | +7.03% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | — | Unchanged |
| 3 | ATVIEUR | Activision Blizzard INC | +1% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +1% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 6 | KHC | Kraft Heinz Co/the | +0.5% | — | Unchanged |
| 7 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 8 | KEL | Kellanova | +0.3% | — | Unchanged |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 12 | SH1USD | Proshares Short S&p500 | -0.5% | -27.78% | Trim |
| 13 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | -0.8% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | -1.4% | -43.75% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -3.8% | -50.00% | Trim |
| 17 | PFE | Pfizer INC | -4.9% | -58.33% | Trim |