Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 182,445 | 247,568 | +65,123 | 118,651 | 184,876 | 57.22% | +66,225 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 16,857 | +16,857 | 0 | 11,056 | 3.42% | +11,056 |
| ISHARES INC | 71,018 | 71,018 | 0 | 8,736 | 14,339 | 4.44% | +5,603 |
| ISHARES INC | 451,750 | 451,750 | 0 | 28,298 | 31,381 | 9.71% | +3,084 |
| ALPHABET INC(GOOG) | 34,200 | 34,200 | 0 | 9,835 | 12,222 | 3.78% | +2,388 |
| ALPHABET INC(GOOG) | 30,760 | 30,760 | 0 | 8,824 | 10,868 | 3.36% | +2,045 |
| VISA INC(V) | 30,212 | 30,212 | 0 | 9,131 | 10,365 | 3.21% | +1,234 |
| MICROSOFT CORP(MSFT) | 20,675 | 20,675 | 0 | 7,653 | 7,712 | 2.39% | +59 |
| COSAN S A(CSAN) | 271,941 | 271,941 | 0 | 1,120 | 783 | 0.24% | -337 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,449 | 2,674 | 0.83% | -775 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 0 | -10 | 7,181 | 0 | — | -7,181 |
| BERKSHIRE HATHAWAY INC DEL | 23,177 | 0 | -23,177 | 11,106 | 0 | — | -11,106 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 12,727,222 | 7,330,544 | -5,396,678 | 63,682 | 36,799 | 11.39% | -26,883 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 427,975 | 0 | -427,975 | 82,137 | 0 | — | -82,137 |