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 | 41.32% | -4.01% | — | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 21.03% | +3.19% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.77% | -0.23% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.68% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.50% | -1.32% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | -0.28% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.92% | — | -25.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.26% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.65% | -0.12% | — | |
| 10 | ✓ | Waldencast PLC | Stock-Other | 1.37% | — | -6.78% | |
| 11 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.35% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +8.8% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 4 | SUZ | Suzano SA - Spon Adr | -0.2% | — | Unchanged |
| 5 | ✓ | Waldencast PLC | -0.2% | -6.78% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 8 | ORCL | Oracle CORP | -0.9% | -25.00% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.9% | — | Unchanged |
| 10 | UGP | Ultrapar Particpac-spon Adr | -2.3% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | — | Unchanged |