Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 233,316 | 558,556 | +325,240 | 40,884 | 96,759 | 37.99% | +55,875 |
| ISHARES INC | 0 | 451,750 | +451,750 | 0 | 24,059 | 9.44% | +24,059 |
| SPDR S&P 500 ETF TR(SPY) | 48,837 | 68,191 | +19,354 | 28,622 | 38,145 | 14.97% | +9,523 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 14,079,999 | 14,079,999 | 0 | 37,030 | 43,366 | 17.02% | +6,336 |
| BERKSHIRE HATHAWAY INC DEL | 31,200 | 31,200 | 0 | 14,142 | 16,616 | 6.52% | +2,474 |
| ALPHABET INC(GOOG) | 16,800 | 34,200 | +17,400 | 3,180 | 5,289 | 2.08% | +2,108 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,809 | 7,984 | 3.13% | +1,175 |
| COSAN S A(CSAN) | 271,941 | 271,941 | 0 | 1,479 | 1,420 | 0.56% | -60 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,487 | 3,201 | 1.26% | -286 |
| MICROSOFT CORP(MSFT) | 24,800 | 24,800 | 0 | 10,453 | 9,310 | 3.65% | -1,144 |
| WALDENCAST PLC | 912,423 | 776,722 | -135,701 | 3,668 | 2,330 | 0.91% | -1,338 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 7,618 | 6,249 | 2.45% | -1,368 |
| ORACLE CORP(ORCL) | 60,000 | 0 | -60,000 | 9,998 | 0 | — | -9,998 |