Institutions / J.Safra Asset Management Corp / Holdings
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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
ROLLINS INC—$3.6K600.0%
PACS Group, Inc.—$3.6K940.0%
SYSCO CORP—$3.6K490.0%
Evergy, Inc.—$3.6K500.0%
Caris Life Sciences, Inc.—$3.6K1350.0%
AMERICAN EXPRESS CO—$3.7K100.0%
ARCH CAPITAL GROUP LTD.—$3.8K400.0%
DTE ENERGY CO—$3.9K300.0%
Match Group, Inc.—$3.9K1200.0%
Xenon Pharmaceuticals Inc.—$3.9K870.0%
CORNING INC /NY—$3.9K450.0%
Jack Henry & Associates Inc—$4.0K220.0%
BEST BUY CO INC—$4.0K600.0%
United Rentals Inc—$4.0K50.0%
Revolution Medicines, Inc.—$4.1K510.0%
INSIGHT ENTERPRISES INC—$4.1K500.0%
BRADY CORP—$4.1K520.0%
DAYFORCE, INC.—$4.2K600.0%
ICON plc—$4.2K230.0%
CMS ENERGY CORP—$4.2K600.0%
V2X, Inc.VVXCommon Stock$4.3K780.0%
KBR Inc—$4.3K1070.0%
HORTON D R INC /DE—$4.3K300.0%
INSMED INC—$4.4K250.0%
FOX CORP—$4.4K600.0%
AMERIPRISE FINANCIAL INC—$4.4K90.0%
LEGEND BIOTECH CORPLEGNADR$4.4K2030.0%
WAVE LIFE SCIENCES LTD ORDINARY SHARES—$4.5K2620.0%
LAS VEGAS SANDS CORP—$4.6K700.0%
GENERAL MILLS INC—$4.6K980.0%
Exelon Corp—$4.6K1050.0%
UDR, Inc.—$4.6K1250.0%
ERIE INDEMNITY CO—$4.6K160.0%
Axis Capital Holdings Ltd—$4.6K430.0%
VERACYTE INC—$4.7K1110.0%
Oruka Therapeutics, Inc.—$4.7K1550.0%
WEBSTER FINANCIAL CORP—$4.7K750.0%
WEC ENERGY GROUP, INC.—$4.7K450.0%
BIOGEN INC.—$4.8K270.0%
Consolidated Edison Inc—$4.8K480.0%
Baker Hughes Co—$4.8K1050.0%
SHERWIN WILLIAMS CO—$4.9K150.0%
DOLLAR TREE, INC.—$4.9K400.0%
Lantheus Holdings, Inc.—$4.9K740.0%
FirstCash Holdings, Inc.—$4.9K310.0%
Lululemon Athletica Inc—$5.0K240.0%
Disc Medicine, Inc.IRONCommon Stock$5.0K630.0%
W.W. GRAINGER, INC.—$5.0K50.0%
Cencora Inc—$5.1K150.0%
PRUDENTIAL FINANCIAL INC—$5.1K450.0%
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