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 | 48.61% | +3.19% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.78% | -0.68% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.09% | -1.32% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 8.06% | — | — | |
| 5 | ✓ | Waldencast PLC | Stock-Other | 6.97% | — | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 4.30% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.26% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.46% | -0.12% | — | |
| 9 | SUZ | Suzano SA - Spon Adr | Stock-Other | 2.49% | +0.05% | — | |
| 10 | ✓ | Proshares Tr Ii | Stock-Other | 1.61% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | +7.4% | — | Unchanged |
| 2 | ✓ | Proshares Tr Ii | +1.6% | NEW | New buy |
| 3 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 4 | SUZ | Suzano SA - Spon Adr | -0.5% | — | Unchanged |
| 5 | ✓ | Waldencast PLC | -0.6% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 9 | SH1USD | Proshares Short S&p500 | -1.7% | — | Unchanged |
| 10 | ORCL | Oracle CORP | -2.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | — | Unchanged |