Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $118.7M | 182,445 | 33.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.1M | 427,975 | 22.8% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $63.7M | 12,727,222 | 17.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.3M | 451,750 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 23,177 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 34,200 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 30,212 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 30,760 | 2.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.7M | 71,018 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,675 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 2.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.4M | 344,547 | 1.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1M | 271,941 | 0.3% |