| SSTATE STR SPDR S&P 500 ETF TSPY |
| 57.22% | 32.98% | $184.9M | 247,568 | $118.7M | 182,445 | +65,123+35.69% | Add |
| UULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP |
| 11.39% | 17.7% | $36.8M | 7.3M | $63.7M | 12.7M | -5.4M-42.40% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 9.71% | 7.86% | $31.4M | 451,750 | $28.3M | 451,750 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 4.44% | 2.43% | $14.3M | 71,018 | $8.7M | 71,018 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.78% | 2.73% | $12.2M | 34,200 | $9.8M | 34,200 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 3.42% | — | $11.1M | 16,857 | $0 | 0 | +16,857 | New Buy |
| AAlphabet Inc Class CGOOG |
| 3.36% | 2.45% | $10.9M | 30,760 | $8.8M | 30,760 | 00.00% | Unchanged |
 VISA INCV |
| 3.21% | 2.54% | $10.4M | 30,212 | $9.1M | 30,212 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.39% | 2.13% | $7.7M | 20,675 | $7.7M | 20,675 | 00.00% | Unchanged |
 SUZANO S ASUZ |
| 0.83% | 0.96% | $2.7M | 344,547 | $3.4M | 344,547 | 00.00% | Unchanged |
| CCOSAN S ACSAN |
| 0.24% | 0.31% | $783,190 | 271,941 | $1.1M | 271,941 | 00.00% | Unchanged |
