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 | 37.99% | -0.23% | +139.40% | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 17.02% | +3.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.97% | -4.01% | +39.63% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 9.44% | -0.29% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.52% | -1.32% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.68% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.13% | -0.12% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.26% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.28% | +103.57% | |
| 10 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.26% | +0.05% | — | |
| 11 | ✓ | Waldencast PLC | Stock-Other | 0.91% | — | -14.87% | |
| 12 | CSAN | Cosan SA -adr | Stock-Other | 0.56% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +13.6% | +139.40% | Add |
| 2 | EZU | Ishares Msci Eurozone ETF | +9.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +103.57% | Add |
| 4 | CSAN | Cosan SA -adr | -0.3% | — | Unchanged |
| 5 | SUZ | Suzano SA - Spon Adr | -0.8% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 7 | ✓ | Waldencast PLC | -1.3% | -14.87% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -2.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +39.63% | Add |
| 11 | MSFT | Microsoft CORP | -2.6% | — | Unchanged |
| 12 | UGP | Ultrapar Particpac-spon Adr | -5.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | -6% | EXIT | Sold out |