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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
Builders FirstSource Inc$959.4K9,3250.1%
ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES$957.2K10,4120.1%
SYNOPSYS INC$954.9K2,0330.1%
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF$951.1K4,9650.0%
NRG Energy Inc$943.7K5,9260.0%
ARGENX SE AMERICAN DEPOSITARY SHARES$943.5K1,1220.0%
ROBLOX Corp$917.9K11,3280.0%
MCDONALD'S CORP$906.4K2,9660.0%
COCA COLA CO$903.1K12,9180.0%
Prologis Inc$898.1K7,0350.0%
GENERAL DYNAMICS CORP$880.6K2,6160.0%
Quest Diagnostics Inc$875.4K5,0450.0%
General Motors Co$863.0K10,6130.0%
GE Vernova Inc.$862.7K1,3200.0%
Palantir Technologies Inc$855.5K4,8130.0%
ISHARES GLOBAL ENERGY ETF$845.2K20,1570.0%
ADVANCED MICRO DEVICES INC$839.3K3,9190.0%
Arthur J. Gallagher & Co.$836.2K3,2310.0%
KLA CORP$814.1K6700.0%
SAP SE SPONSORED ADR$811.3K3,3400.0%
INVESCO DB COMMODITY INDEX TRACKING FD UNIT$800.2K35,7890.0%
Xylem Inc.$794.1K5,8310.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$790.4K25,3240.0%
JOHNSON & JOHNSON$785.8K3,7970.0%
IQVIA HOLDINGS INC.$765.7K3,3970.0%
Williams Cos Inc/The$764.9K12,7250.0%
AGNICO EAGLE MINES LIMITED$746.3K4,4020.0%
TE Connectivity PLC$736.7K3,2380.0%
BBB FOODS INC CLASS A COMMON SHARES$733.6K21,9710.0%
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF$715.7K14,4140.0%
Ares Management Corporation$713.1K4,4120.0%
Western Digital Corp$710.3K4,1230.0%
O REILLY AUTOMOTIVE INC$707.9K7,7610.0%
EMERSON ELECTRIC CO$688.8K5,1900.0%
REPUBLIC SERVICES, INC.$688.3K3,2480.0%
Intercontinental Exchange, Inc.$686.9K4,2410.0%
AFFIRM HOLDINGS INC CLASS A$680.2K9,1390.0%
PROCTER & GAMBLE Co$663.6K4,6310.0%
Alnylam Pharmaceuticals Inc$651.7K1,6390.0%
COSTCO WHOLESALE CORP /NEW$632.5K7330.0%
Garmin Ltd$623.8K3,0750.0%
Constellation Energy Corp$621.1K1,7580.0%
Alibaba Group Holding LtdBABAADR$616.5K4,2060.0%
Vistra Corp.$602.0K3,7310.0%
TERADYNE, INC$601.2K3,1060.0%
PENN Entertainment, Inc.$590.1K40,0060.0%
LABCORP HOLDINGS INC.$579.1K2,3080.0%
SS&C TECHNOLOGIES HOLDINGS, INC.$576.3K6,5920.0%
Axon Enterprise Inc$575.9K1,0140.0%
Salesforce Inc$569.5K2,1500.0%
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