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 | 27.39% | +3.19% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.00% | -1.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | -0.68% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.74% | — | — | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 6.73% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.56% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.49% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.79% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 3.13% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.04% | -0.12% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.26% | +1900.00% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.50% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.78% | — | — | |
| 17 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.67% | +0.05% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUZ | Suzano SA - Spon Adr | +1.7% | NEW | New buy |
| 2 | SH1USD | Proshares Short S&p500 | +0.6% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | KEL | Kellanova | +0.1% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 8 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 12 | KHC | Kraft Heinz Co/the | -0.2% | — | Unchanged |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | +1900.00% | Add |
| 15 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 16 | PFE | Pfizer INC | -0.5% | — | Unchanged |
| 17 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 18 | UGP | Ultrapar Particpac-spon Adr | -0.6% | — | Unchanged |