J.Safra Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 0 | 374,328 | +374,328 | 0 | 216,054,523 | 11.64% | +216,054,523 |
| STOXX EUROPE AEROSPACE & DEFENSE ETF SELE STO EUR ETF | 0 | 973,381 | +973,381 | 0 | 39,655,542 | 2.14% | +39,655,542 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC ST STR FINL ETF | 1,786,529 | 2,619,257 | +832,728 | 97,848,218 | 129,312,698 | 6.97% | +31,464,480 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 1,555,677 | 1,615,019 | +59,342 | 69,554,322 | 98,936,038 | 5.33% | +29,381,716 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 4,622 | 298,129 | +293,507 | 331,813 | 22,762,149 | 1.23% | +22,430,336 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | 0 | 156,605 | +156,605 | 0 | 7,513,908 | 0.40% | +7,513,908 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 844,489 | 872,029 | +27,540 | 78,638,832 | 83,967,690 | 4.52% | +5,328,858 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,046,633 | 1,087,264 | +40,631 | 76,990,350 | 81,653,553 | 4.40% | +4,663,203 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 353,863 | 368,501 | +14,638 | 49,243,605 | 53,779,012 | 2.90% | +4,535,407 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 109,174 | 113,602 | +4,428 | 39,316,710 | 43,554,876 | 2.35% | +4,238,166 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE ST STR INDL ETF | 327,617 | 328,187 | +570 | 50,819,918 | 53,077,736 | 2.86% | +2,257,818 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 371,685 | 382,390 | +10,705 | 16,855,899 | 19,108,011 | 1.03% | +2,252,112 |
| SPDR GOLD TR GOLD SHS(GLD) | 76,067 | 74,843 | -1,224 | 30,146,113 | 32,204,194 | 1.74% | +2,058,081 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 17,089 | 20,865 | +3,776 | 5,193,621 | 7,051,435 | 0.38% | +1,857,814 |
| CELESTICA INC COM(CLS) | 223 | 4,143 | +3,920 | 65,921 | 1,167,000 | 0.06% | +1,101,079 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 3,570 | 8,228 | +4,658 | 1,506,611 | 2,586,719 | 0.14% | +1,080,108 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 5,198 | +5,198 | 0 | 1,025,230 | 0.06% | +1,025,230 |
| APPLIED MATLS INC COM | 90 | 2,886 | +2,796 | 23,129 | 986,455 | 0.05% | +963,326 |
| MERCADOLIBRE INC COM(MELI) | 208 | 737 | +529 | 418,966 | 1,274,288 | 0.07% | +855,322 |
| COHERENT CORP COM(COHR) | 0 | 3,395 | +3,395 | 0 | 808,723 | 0.04% | +808,723 |
| DELTA AIR LINES INC DEL COM(DAL) | 40 | 12,083 | +12,043 | 2,776 | 803,268 | 0.04% | +800,492 |
| VANECK ETF TRUST PHARMACEUTCL E PHARMACEUTCL ETF | 305,472 | 310,801 | +5,329 | 31,515,563 | 32,286,025 | 1.74% | +770,462 |
| LAM RESEARCH CORPORATION COMMON STOCK(LRCX) | 325 | 3,760 | +3,435 | 55,634 | 803,362 | 0.04% | +747,728 |
| MICRON TECHNOLOGY INC COM(MU) | 180 | 2,318 | +2,138 | 51,374 | 783,113 | 0.04% | +731,739 |
| SHOPIFY INC CL A(CA)(SHOP) | 482 | 6,783 | +6,301 | 77,588 | 804,599 | 0.04% | +727,011 |
| CORNING INC COM(GLW) | 45 | 5,369 | +5,324 | 3,940 | 730,059 | 0.04% | +726,119 |
| GENERAL ELECTRIC COMPANY COMMON STOCK(GE) | 144 | 2,660 | +2,516 | 44,356 | 754,828 | 0.04% | +710,472 |
| ARISTA NETWORKS INC COM SHS(ANET) | 867 | 6,630 | +5,763 | 113,603 | 814,031 | 0.04% | +700,428 |
| NXP SEMICONDUCTORS N V COM | 16 | 3,480 | +3,464 | 3,473 | 685,073 | 0.04% | +681,600 |
| GOLAR LNG LTD SHS SHS | 7,208 | 17,514 | +10,306 | 268,210 | 947,683 | 0.05% | +679,473 |
| LABORATORY CORP AMER HLDGS COM(LH) | 0 | 2,314 | +2,314 | 0 | 617,318 | 0.03% | +617,318 |
| EXXON MOBIL CORP COM | 12,168 | 12,200 | +32 | 1,464,263 | 2,069,865 | 0.11% | +605,602 |
| APPLOVIN CORP COM CL A(APP) | 3,295 | 7,066 | +3,771 | 2,220,237 | 2,812,268 | 0.15% | +592,031 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | 129,902 | 138,924 | +9,022 | 10,473,998 | 11,052,793 | 0.60% | +578,795 |
| ASML HOLDING N V N Y REGISTRY S N Y REGISTRY SHS | 171 | 574 | +403 | 182,946 | 758,156 | 0.04% | +575,210 |
| NATIONAL GRID PLC SPONSORED ADR(NGG) | 0 | 6,751 | +6,751 | 0 | 571,135 | 0.03% | +571,135 |
| FRANKLIN RES INC COM(BEN) | 0 | 23,002 | +23,002 | 0 | 543,307 | 0.03% | +543,307 |
| EATON CORP PLC SHS(ETN) | 3,648 | 4,654 | +1,006 | 1,161,800 | 1,664,770 | 0.09% | +502,970 |
| ISHARES TR JPMORGAN USD E | 123,043 | 131,450 | +8,407 | 11,846,580 | 12,347,099 | 0.67% | +500,519 |
| WESTERN DIGITAL CORP COM(WDC) | 4,123 | 4,420 | +297 | 710,269 | 1,195,578 | 0.06% | +485,309 |
| MERCK & CO INC(MRK) | 502 | 4,144 | +3,642 | 52,841 | 498,482 | 0.03% | +445,641 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 7,650 | +7,650 | 0 | 435,821 | 0.02% | +435,821 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR(BTI) | 17,110 | 23,822 | +6,712 | 970,033 | 1,392,885 | 0.08% | +422,852 |
| AXON ENTERPRISE INC COMMON STOCK(AXON) | 1,014 | 2,320 | +1,306 | 575,881 | 985,281 | 0.05% | +409,400 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK(HLT) | 0 | 1,301 | +1,301 | 0 | 395,608 | 0.02% | +395,608 |
| CHEVRON CORPORATION(CVX) | 7,028 | 7,049 | +21 | 1,071,186 | 1,458,416 | 0.08% | +387,230 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 0 | 19,466 | +19,466 | 0 | 384,454 | 0.02% | +384,454 |
| MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS(MUFG) | 0 | 22,426 | +22,426 | 0 | 380,569 | 0.02% | +380,569 |
| FRANCO NEV CORP COM(FNV) | 312 | 1,799 | +1,487 | 64,671 | 444,443 | 0.02% | +379,772 |
| INTERCONTINENTAL HOTELS GROUSPONSORED ADS(IHG) | 429 | 3,227 | +2,798 | 60,416 | 430,675 | 0.02% | +370,259 |
| UBS GROUP AG SHS(UBS) | 0 | 9,340 | +9,340 | 0 | 364,914 | 0.02% | +364,914 |
| HEICO CORP NEW COM(HEI) | 0 | 1,319 | +1,319 | 0 | 361,670 | 0.02% | +361,670 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 44,575 | 46,525 | +1,950 | 2,095,896 | 2,449,056 | 0.13% | +353,160 |
| FERROVIAL SE ORD SHS ORD SHS | 1,056 | 6,445 | +5,389 | 68,228 | 419,247 | 0.02% | +351,019 |
| SYNOPSYS INC COM(SNPS) | 2,033 | 3,284 | +1,251 | 954,941 | 1,302,040 | 0.07% | +347,099 |
| JANUS DETROIT STR TR HENDRSON AAA C HENDRSON AAA CL | 92,673 | 99,926 | +7,253 | 4,687,400 | 5,033,273 | 0.27% | +345,873 |
| WHEATON PRECIOUS METALS CORPCOM(WPM) | 595 | 3,160 | +2,565 | 69,924 | 413,992 | 0.02% | +344,068 |
| BANCO SANTANDER S A SPONSORED ADR(SAN) | 7,113 | 36,672 | +29,559 | 83,435 | 413,660 | 0.02% | +330,225 |
| MOODYS CORP(MCO) | 20 | 775 | +755 | 10,217 | 338,094 | 0.02% | +327,877 |
| WASTE CONNECTIONS INC COM(CA)(WCN) | 397 | 2,391 | +1,994 | 69,618 | 388,394 | 0.02% | +318,776 |
| TERADYNE INC COM(TER) | 3,106 | 3,101 | -5 | 601,225 | 919,391 | 0.05% | +318,166 |
| ISHARES GLOBAL ENERGY ETF | 20,157 | 20,157 | 0 | 845,183 | 1,161,245 | 0.06% | +316,062 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 643 | +643 | 0 | 308,126 | 0.02% | +308,126 |
| VAXCYTE INC COM(PCVX) | 7,054 | 10,850 | +3,796 | 325,472 | 630,493 | 0.03% | +305,021 |
| ICICI BANK LTD SPONSORED ADR(IBN) | 2,386 | 14,407 | +12,021 | 71,103 | 373,141 | 0.02% | +302,038 |
| GLOBAL X FDS GLB X MLP ENRG GLB X MLP ENRG I | 17,894 | 18,671 | +777 | 1,083,132 | 1,380,551 | 0.07% | +297,419 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 398 | 1,407 | +1,009 | 124,407 | 390,963 | 0.02% | +266,556 |
| BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C(BAM) | 1,198 | 7,252 | +6,054 | 62,763 | 322,351 | 0.02% | +259,588 |
| ANALOG DEVICES INC COM(ADI) | 5,320 | 5,350 | +30 | 1,442,887 | 1,701,927 | 0.09% | +259,040 |
| S&P GLOBAL INC COM(SPGI) | 159 | 773 | +614 | 83,092 | 328,788 | 0.02% | +245,696 |
| CATERPILLAR INC COM(CAT) | 1,806 | 1,806 | 0 | 1,034,704 | 1,279,700 | 0.07% | +244,996 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP SHRT TRM CORP BD | 40,515 | 43,826 | +3,311 | 3,230,261 | 3,474,087 | 0.19% | +243,826 |
| INVESCO DB COMMDY INDX TRCK UNIT(DBC) | 35,789 | 35,840 | +51 | 800,242 | 1,037,568 | 0.06% | +237,326 |
| ISHARES IBOXX INV GRADE CORPORATE BOND ETF | 29,683 | 32,102 | +2,419 | 3,270,770 | 3,498,797 | 0.19% | +228,027 |
| JOHNSON & JOHNSON(JNJ) | 3,797 | 4,097 | +300 | 785,789 | 1,001,450 | 0.05% | +215,661 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,639 | 2,613 | +974 | 651,748 | 864,563 | 0.05% | +212,815 |
| COCA COLA CO(KO) | 12,918 | 14,422 | +1,504 | 903,120 | 1,096,817 | 0.06% | +193,697 |
| ENOVA INTL INC COM(ENVA) | 7,934 | 10,608 | +2,674 | 1,247,225 | 1,440,885 | 0.08% | +193,660 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,441 | 18,814 | +4,373 | 1,179,974 | 1,353,291 | 0.07% | +173,317 |
| KLA CORPORATION COMMON STOCK(KLAC) | 670 | 670 | 0 | 814,104 | 986,515 | 0.05% | +172,411 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,176 | 3,197 | +21 | 1,217,666 | 1,387,215 | 0.07% | +169,549 |
| WILLIAMS COMPANIES INC(WMB) | 12,725 | 12,792 | +67 | 764,924 | 930,988 | 0.05% | +166,064 |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 177,702 | 190,850 | +13,148 | 3,731,742 | 3,895,249 | 0.21% | +163,507 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOL(IAU) | 22,571 | 22,571 | 0 | 1,832,088 | 1,989,859 | 0.11% | +157,771 |
| BANCO BRADESCO S A SP ADR PFD NEW | 0 | 42,765 | +42,765 | 0 | 156,092 | 0.01% | +156,092 |
| BBB FOODS INC CL A COM(TBBB) | 21,971 | 25,134 | +3,163 | 733,612 | 888,990 | 0.05% | +155,378 |
| UTILITIES SPDR ST STR UTIL ETF | 46,030 | 46,152 | +122 | 1,965,024 | 2,117,921 | 0.11% | +152,897 |
| SPDR SER TR BLOOMBERG 1-3 ST STR BLO 1 ETF | 50,309 | 51,806 | +1,497 | 4,597,236 | 4,747,502 | 0.26% | +150,266 |
| MASTERCARD INCORPORATED(MA) | 1,770 | 2,297 | +527 | 1,010,458 | 1,147,719 | 0.06% | +137,261 |
| QUEST DIAGNOSTICS INC(DGX) | 5,045 | 5,068 | +23 | 875,403 | 993,223 | 0.05% | +117,820 |
| LOCKHEED MARTIN CORP(LMT) | 925 | 925 | 0 | 447,395 | 559,061 | 0.03% | +111,666 |
| COSTCO WHOLESALE CORP-NEW(COST) | 733 | 734 | +1 | 632,518 | 730,996 | 0.04% | +98,478 |
| O REILLY AUTOMOTIVE INC(ORLY) | 7,761 | 8,674 | +913 | 707,881 | 800,697 | 0.04% | +92,816 |
| GARMIN LTD COMMON STOCK(GRMN) | 3,075 | 3,075 | 0 | 623,764 | 713,431 | 0.04% | +89,667 |
| BUNGE GLOBAL SA COMMON SHARES(BG) | 2,065 | 2,065 | 0 | 183,950 | 262,668 | 0.01% | +78,718 |
| AMGEN INC COM(AMGN) | 3,111 | 3,111 | 0 | 1,018,382 | 1,094,657 | 0.06% | +76,275 |
| AMPHENOL CORPORATION CLASS A COM | 0 | 593 | +593 | 0 | 74,926 | 0.00% | +74,926 |
| EQUINIX INC COM PAR $0.001 REIT(EQIX) | 340 | 340 | 0 | 260,296 | 333,194 | 0.02% | +72,898 |
| ISHARES TR CORE US AGGBD | 35,315 | 36,208 | +893 | 3,527,262 | 3,594,368 | 0.19% | +67,106 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 34,301 | 35,791 | +1,490 | 1,963,367 | 2,028,656 | 0.11% | +65,289 |