Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 182,445 | 247,568 | +65,123 | $118.65M | $184.88M | 57.22% | +$66.23M |
| Ultrapar Participações S.A.(UGP) | 12,727,222 | 7,330,544 | -5,396,678 | $63.68M | $36.80M | 11.39% | -$26.88M |
| ISHARES INC | 451,750 | 451,750 | 0 | $28.30M | $31.38M | 9.71% | +$3.08M |
| ISHARES INC | 71,018 | 71,018 | 0 | $8.74M | $14.34M | 4.44% | +$5.60M |
| Alphabet Inc.(GOOG) | 34,200 | 34,200 | 0 | $9.83M | $12.22M | 3.78% | +$2.39M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 16,857 | +16,857 | $0 | $11.06M | 3.42% | +$11.06M |
| Alphabet Inc.(GOOG) | 30,760 | 30,760 | 0 | $8.82M | $10.87M | 3.36% | +$2.04M |
| Visa Inc.(V) | 30,212 | 30,212 | 0 | $9.13M | $10.37M | 3.21% | +$1.23M |
| Microsoft Corporation(MSFT) | 20,675 | 20,675 | 0 | $7.65M | $7.71M | 2.39% | +$58.9K |
| Suzano S.A.(SUZ) | 344,547 | 344,547 | 0 | $3.45M | $2.67M | 0.83% | -$775.2K |
| Cosan S.A.(CSANY) | 271,941 | 271,941 | 0 | $1.12M | $783.2K | 0.24% | -$337.2K |
| BERKSHIRE HATHAWAY INC DEL | 10 | 0 | -10 | $7.18M | $0 | — | -$7.18M |
| BERKSHIRE HATHAWAY INC DEL | 23,177 | 0 | -23,177 | $11.11M | $0 | — | -$11.11M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 427,975 | 0 | -427,975 | $82.14M | $0 | — | -$82.14M |