CIK: 0001946136
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.66% | -4.01% | — | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 31.41% | +3.19% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -0.68% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -1.32% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.88% | — | — | |
| 6 | ✓ | Waldencast PLC | Stock-Other | 2.54% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.47% | -0.12% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.26% | — | |
| 9 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.72% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +39.7% | NEW | New buy |
| 2 | SUZ | Suzano SA - Spon Adr | -0.8% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | -1% | EXIT | Sold out |
| 5 | GOOG | Alphabet Inc-cl C | -1.2% | — | Unchanged |
| 6 | ✓ | Proshares Tr Ii | -1.6% | EXIT | Sold out |
| 7 | ORCL | Oracle CORP | -2.2% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -3.4% | — | Unchanged |
| 10 | SH1USD | Proshares Short S&p500 | -4.3% | EXIT | Sold out |
| 11 | ✓ | Waldencast PLC | -4.4% | — | Unchanged |
| 12 | UGP | Ultrapar Particpac-spon Adr | -17.2% | — | Unchanged |