Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 68,191 | 141,721 | +73,530 | 38,145 | 87,562 | 28.45% | +49,417 |
| VISA INC(V) | 0 | 10,200 | +10,200 | 0 | 3,622 | 1.18% | +3,622 |
| MICROSOFT CORP(MSFT) | 24,800 | 24,800 | 0 | 9,310 | 12,336 | 4.01% | +3,026 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 14,079,999 | 14,079,999 | 0 | 43,366 | 46,182 | 15.01% | +2,816 |
| ISHARES INC | 451,750 | 451,750 | 0 | 24,059 | 26,857 | 8.73% | +2,798 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 6,249 | 7,096 | 2.31% | +846 |
| ALPHABET INC(GOOG) | 34,200 | 34,200 | 0 | 5,289 | 6,027 | 1.96% | +738 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,201 | 3,242 | 1.05% | +41 |
| COSAN S A(CSAN) | 271,941 | 271,941 | 0 | 1,420 | 1,373 | 0.45% | -46 |
| WALDENCAST PLC | 776,722 | 776,722 | 0 | 2,330 | 1,903 | 0.62% | -427 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,984 | 7,288 | 2.37% | -696 |
| BERKSHIRE HATHAWAY INC DEL | 31,200 | 31,200 | 0 | 16,616 | 15,156 | 4.93% | -1,460 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 558,556 | 490,199 | -68,357 | 96,759 | 89,089 | 28.95% | -7,670 |