Institutions / J.Safra Asset Management Corp / Holdings

J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Tapestry Inc	—	$5.1K	40	0.0%
PG&E Corp	—	$5.1K	320	0.0%
Yum! Brands Inc	—	$5.1K	34	0.0%
Regions Financial Corp	—	$5.1K	190	0.0%
Akamai Technologies Inc	—	$5.2K	60	0.0%
REPLIGEN CORP	—	$5.2K	32	0.0%
BRINKS CO	—	$5.3K	45	0.0%
Ralph Lauren Corp	—	$5.3K	15	0.0%
Praxis Precision Medicines, Inc.	—	$5.3K	18	0.0%
Maximus Inc	—	$5.4K	62	0.0%
PPG INDUSTRIES INC	—	$5.4K	53	0.0%
AVALONBAY COMMUNITIES INC	—	$5.4K	30	0.0%
Crinetics Pharmaceuticals, Inc.	—	$5.4K	117	0.0%
CME Group Inc	—	$5.5K	20	0.0%
Academy Sports & Outdoors, Inc.	—	$5.5K	110	0.0%
Nuvalent, Inc.	—	$5.5K	55	0.0%
APTIV PLC COM SHS	—	$5.7K	75	0.0%
Bank of New York Mellon Corp/The	—	$5.8K	50	0.0%
Kyndryl Holdings, Inc.	—	$5.8K	219	0.0%
SMITH A O CORP	—	$6.2K	92	0.0%
TMC the metals Co Inc.TMC	Common Stock	$6.2K	1,000	0.0%
MARTIN MARIETTA MATERIALS INC	—	$6.2K	10	0.0%
SANMINA CORP	—	$6.3K	42	0.0%
Fabrinet	—	$6.4K	14	0.0%
ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	—	$6.4K	166	0.0%
NetApp Inc	—	$6.4K	60	0.0%
Privia Health Group, Inc.	—	$6.4K	271	0.0%
OLD NATIONAL BANCORP /IN	—	$6.5K	293	0.0%
STARBUCKS CORP	—	$6.6K	78	0.0%
Centene Corp	—	$6.6K	160	0.0%
Iron Mountain Inc	—	$6.6K	80	0.0%
FISERV INC	—	$6.7K	99	0.0%
BeOne Medicines Ltd.ONC	ADR	$6.7K	22	0.0%
AUTOZONE INC	—	$6.8K	2	0.0%
Airbnb, Inc.	—	$6.8K	50	0.0%
IES Holdings, Inc.	—	$7.0K	18	0.0%
HCA Healthcare, Inc.	—	$7.0K	15	0.0%
PayPal Holdings, Inc.	—	$7.0K	120	0.0%
FERRARI N V COM	—	$7.0K	19	0.0%
Sempra	—	$7.1K	80	0.0%
ELECTRONIC ARTS INC.	—	$7.2K	35	0.0%
TKO Group Holdings, Inc.	—	$7.3K	35	0.0%
Viridian Therapeutics, Inc.	—	$7.4K	238	0.0%
STEEL DYNAMICS INC	—	$7.6K	45	0.0%
CANADIAN NATIONAL RAILWAY CO	—	$7.7K	78	0.0%
Rockwell Automation Inc	—	$7.8K	20	0.0%
M&T BANK CORP	—	$8.1K	40	0.0%
ILLINOIS TOOL WORKS INC	—	$8.1K	33	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$8.5K	54	0.0%
The Boeing Company	—	$8.5K	39	0.0%