Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 76,800 | +76,800 | 0 | 13,989 | 5.93% | +13,989 |
| SPDR S&P 500 ETF TR(SPY) | 204,390 | 194,400 | -9,990 | 101,685 | 105,796 | 44.87% | +4,112 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 6,090 | 7,337 | 3.11% | +1,246 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,344 | 6,122 | 2.60% | -222 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 4,403 | 3,538 | 1.50% | -865 |
| MICROSOFT CORP(MSFT) | 45,000 | 36,600 | -8,400 | 18,932 | 16,358 | 6.94% | -2,574 |
| WALDENCAST PLC | 1,000,000 | 999,000 | -1,000 | 6,500 | 3,586 | 1.52% | -2,914 |
| ORACLE CORP(ORCL) | 120,000 | 80,000 | -40,000 | 15,073 | 11,296 | 4.79% | -3,777 |
| BERKSHIRE HATHAWAY INC DEL | 40,000 | 31,200 | -8,800 | 16,821 | 12,692 | 5.38% | -4,129 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 14,079,999 | 14,079,999 | 0 | 80,538 | 55,053 | 23.35% | -25,485 |