Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 558,556 | 490,199 | -68,357 | $96.76M | $89.09M | 28.95% | -$7.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,191 | 141,721 | +73,530 | $38.15M | $87.56M | 28.45% | +$49.42M |
| Ultrapar Participações S.A.ADR(UGP) | 14,079,999 | 14,079,999 | 0 | $43.37M | $46.18M | 15.01% | +$2.82M |
| Ishares IncMSCI Eurozone ETF | 451,750 | 451,750 | 0 | $24.06M | $26.86M | 8.73% | +$2.80M |
| Berkshire Hathaway Inc DelCL B | 31,200 | 31,200 | 0 | $16.62M | $15.16M | 4.93% | -$1.46M |
| Microsoft Corporation(MSFT) | 24,800 | 24,800 | 0 | $9.31M | $12.34M | 4.01% | +$3.03M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 2.37% | -$696.4K |
| Alphabet Inc.CL C(GOOG) | 40,000 | 40,000 | 0 | $6.25M | $7.10M | 2.31% | +$846.4K |
| Alphabet Inc.CL A(GOOG) | 34,200 | 34,200 | 0 | $5.29M | $6.03M | 1.96% | +$738.4K |
| Visa Inc.CL A(V) | 0 | 10,200 | +10,200 | $0 | $3.62M | 1.18% | +$3.62M |
| Suzano S.A.ADS(SUZ) | 344,547 | 344,547 | 0 | $3.20M | $3.24M | 1.05% | +$41.3K |
| Waldencast plcCL A(MLKMF) | 776,722 | 776,722 | 0 | $2.33M | $1.90M | 0.62% | -$427.2K |
| Cosan S.A.ADS(CSANY) | 271,941 | 271,941 | 0 | $1.42M | $1.37M | 0.45% | -$46.2K |