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 | 28.95% | -0.23% | -12.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.45% | -4.01% | +107.83% | |
| 3 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 15.01% | +3.19% | — | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.73% | -0.29% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -1.32% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.68% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.37% | -0.12% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.26% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.28% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +1.53% | — | |
| 11 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.05% | +0.05% | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | 0.62% | — | — | |
| 13 | CSAN | Cosan SA -adr | Stock-Other | 0.45% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.5% | +107.83% | Add |
| 2 | V | Visa Inc-class A Shares | +1.2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 4 | CSAN | Cosan SA -adr | -0.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 7 | SUZ | Suzano SA - Spon Adr | -0.2% | — | Unchanged |
| 8 | ✓ | Waldencast PLC | -0.3% | — | Unchanged |
| 9 | EZU | Ishares Msci Eurozone ETF | -0.7% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | — | Unchanged |
| 12 | UGP | Ultrapar Particpac-spon Adr | -2% | — | Unchanged |
| 13 | RSP | Invesco S&p 500 Equal Weight | -9% | -12.24% | Trim |