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 | 40.76% | +3.19% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.61% | -0.68% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.04% | -1.32% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 9.96% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.65% | — | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 6.97% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.16% | -0.12% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | -0.26% | — | |
| 9 | SUZ | Suzano SA - Spon Adr | Stock-Other | 2.53% | +0.05% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | +1.3% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.1% | — | Unchanged |
| 3 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 5 | ATVIEUR | Activision Blizzard INC | +0.2% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 8 | SUZ | Suzano SA - Spon Adr | -0.6% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | Unchanged |
| 10 | SH1USD | Proshares Short S&p500 | -1.2% | — | Unchanged |