J.Safra Asset Management Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | $240.28M | 12.6% |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $197.18M | 10.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | $181.66M | 9.5% |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | $101.42M | 5.3% |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | $99.61M | 5.2% |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $97.85M | 5.1% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $78.64M | 4.1% |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | $76.99M | 4.0% |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $69.55M | 3.6% |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $67.39M | 3.5% |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $50.82M | 2.7% |
| STATE STREET SPDR S&P 500 ETF TRUST UNITS | $49.46M | 2.6% |
| SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF | $49.24M | 2.6% |
| SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF | $43.29M | 2.3% |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | $39.32M | 2.1% |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | $31.52M | 1.7% |
| SPDR GOLD TR GOLD SHS | $30.15M | 1.6% |
| NVIDIA Corp | $23.88M | 1.3% |
| MICROSOFT CORP | $18.03M | 0.9% |
| SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $16.86M | 0.9% |
| Alphabet Inc. | $14.35M | 0.8% |
| Apple Inc. | $13.79M | 0.7% |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | $11.85M | 0.6% |
| Amazon.com Inc | $10.93M | 0.6% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | $10.85M | 0.6% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $10.47M | 0.5% |
| ISHARES U S TECHNOLOGY ETF | $9.57M | 0.5% |
| Tesla Inc | $8.93M | 0.5% |
| Broadcom Inc. | $8.54M | 0.4% |
| Alphabet Inc. | $8.17M | 0.4% |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF | $7.89M | 0.4% |
| Meta Platforms Inc | $7.45M | 0.4% |
| ELI LILLY & Co | $5.71M | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $5.19M | 0.3% |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | $5.13M | 0.3% |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $4.71M | 0.2% |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $4.69M | 0.2% |
| JPMORGAN CHASE & CO | $4.66M | 0.2% |
| SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $4.60M | 0.2% |
| ISHARES TR RUS 1000 ETF | $4.39M | 0.2% |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | $3.73M | 0.2% |
| ISHARES RUSSELL 2000 ETF | $3.61M | 0.2% |
| Visa Inc | $3.55M | 0.2% |
| ISHARES CORE U S AGGREGATE BD ETF | $3.53M | 0.2% |
| iShares MSCI UAE ETF | $3.27M | 0.2% |
| VANGUARD SHORT TERM CORPORATE BOND ETF | $3.23M | 0.2% |
| Netflix Inc | $3.17M | 0.2% |
| VANECK ETF TRUST VANECK BDC INCOME ETF | $3.06M | 0.2% |
| T-Mobile US, Inc.TMUS | $2.92M | 0.2% |
| ROKU, INC | $2.86M | 0.2% |