CIK: 0001946136
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 24.43% | -0.23% | +82.49% | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 22.12% | +3.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.10% | -4.01% | -74.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.45% | -1.32% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.68% | -32.24% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.97% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | -0.26% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.07% | -0.12% | — | |
| 9 | ✓ | Waldencast PLC | Stock-Other | 2.19% | — | -2.02% | |
| 10 | SUZ | Suzano SA - Spon Adr | Stock-Other | 2.08% | +0.05% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.28% | -78.13% | |
| 12 | CSAN | Cosan SA -adr | Stock-Other | 0.88% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +15.7% | +82.49% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3% | — | Unchanged |
| 3 | ORCL | Oracle CORP | +2.1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | Unchanged |
| 6 | UGP | Ultrapar Particpac-spon Adr | +1.1% | — | Unchanged |
| 7 | CSAN | Cosan SA -adr | +0.9% | NEW | New buy |
| 8 | ✓ | Waldencast PLC | +0.8% | -2.02% | Trim |
| 9 | SUZ | Suzano SA - Spon Adr | +0.7% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | -32.24% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -3.1% | -78.13% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24.2% | -74.88% | Trim |