Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 204,390 | +204,390 | 0 | 101,685 | 39.66% | +101,685 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 14,079,999 | 14,079,999 | 0 | 76,314 | 80,538 | 31.41% | +4,224 |
| BERKSHIRE HATHAWAY INC DEL | 40,000 | 40,000 | 0 | 14,266 | 16,821 | 6.56% | +2,554 |
| ORACLE CORP(ORCL) | 120,000 | 120,000 | 0 | 12,652 | 15,073 | 5.88% | +2,422 |
| MICROSOFT CORP(MSFT) | 45,000 | 45,000 | 0 | 16,922 | 18,932 | 7.38% | +2,011 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 2.47% | +918 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,914 | 4,403 | 1.72% | +489 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 5,637 | 6,090 | 2.38% | +453 |
| DISNEY WALT CO(DIS) | 18,000 | 0 | -18,000 | 1,625 | 0 | — | -1,625 |
| PROSHARES TR II | 300,000 | 0 | -300,000 | 2,532 | 0 | — | -2,532 |
| WALDENCAST PLC(WALD) | 1,000,000 | 1,000,000 | 0 | 10,940 | 6,500 | 2.54% | -4,440 |
| PROSHARES TR | 520,000 | 0 | -520,000 | 6,755 | 0 | — | -6,755 |