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 | 36.99% | -4.01% | +11.53% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 23.06% | -0.23% | -12.96% | |
| 3 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 14.51% | +3.19% | -2.78% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.15% | -0.29% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | -1.32% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.28% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.68% | -16.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.26% | -23.10% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | -0.12% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +1.53% | — | |
| 11 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.91% | +0.05% | — | |
| 12 | CSAN | Cosan SA -adr | Stock-Other | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +11.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 3 | EZU | Ishares Msci Eurozone ETF | +0.3% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | SUZ | Suzano SA - Spon Adr | — | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -23.10% | Trim |
| 9 | CSAN | Cosan SA -adr | -0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.8% | -16.63% | Trim |
| 11 | UGP | Ultrapar Particpac-spon Adr | -1.7% | -2.78% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | -3.1% | -12.96% | Trim |