J.Safra Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 0 | 1,011,916 | +1,011,916 | 0 | 72,220,445 | 4.39% | +72,220,445 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 623,320 | 658,926 | +35,606 | 157,843,238 | 185,724,948 | 11.28% | +27,881,710 |
| INVESCO QQQ TR UNIT SER 1 | 356,739 | 364,702 | +7,963 | 196,791,502 | 218,956,140 | 13.30% | +22,164,638 |
| ISHARES RUSSELL 1000 GROWTH ETF | 356,574 | 366,955 | +10,381 | 151,394,189 | 171,885,392 | 10.44% | +20,491,203 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,419,782 | 1,467,479 | +47,697 | 78,755,308 | 95,180,688 | 5.78% | +16,425,380 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 804,714 | 832,411 | +27,697 | 87,335,570 | 98,532,500 | 5.99% | +11,196,930 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 780,910 | 807,249 | +26,339 | 64,518,784 | 73,637,254 | 4.47% | +9,118,470 |
| NVIDIA CORP(NVDA) | 74,875 | 103,440 | +28,565 | 11,829,515 | 19,299,809 | 1.17% | +7,470,294 |
| SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 722,216 | 753,527 | +31,311 | 61,251,158 | 67,320,060 | 4.09% | +6,068,902 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | 102,228 | 105,909 | +3,681 | 28,509,345 | 34,564,461 | 2.10% | +6,055,116 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,656,684 | 1,705,859 | +49,175 | 86,760,556 | 91,894,645 | 5.58% | +5,134,089 |
| SPDR GOLD TR GOLD SHS(GLD) | 44,182 | 49,726 | +5,544 | 13,467,999 | 17,676,101 | 1.07% | +4,208,102 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 399,912 | 414,892 | +14,980 | 53,904,124 | 57,740,459 | 3.51% | +3,836,335 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 28,411 | 36,083 | +7,672 | 5,039,910 | 8,788,043 | 0.53% | +3,748,133 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 298,796 | 308,130 | +9,334 | 44,078,320 | 47,522,881 | 2.89% | +3,444,561 |
| BROADCOM INC COMMON STOCK(AVGO) | 15,226 | 22,084 | +6,858 | 4,197,053 | 7,285,599 | 0.44% | +3,088,546 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 6,134 | 9,301 | +3,167 | 4,527,674 | 6,830,164 | 0.42% | +2,302,490 |
| MICROSOFT CORP(MSFT) | 18,429 | 21,707 | +3,278 | 9,166,769 | 11,243,141 | 0.68% | +2,076,372 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 17,492 | 21,214 | +3,722 | 3,082,635 | 5,157,069 | 0.31% | +2,074,434 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | 273,776 | 285,787 | +12,011 | 24,081,310 | 25,823,679 | 1.57% | +1,742,369 |
| TESLA INC COMMON STOCK(TSLA) | 12,765 | 13,035 | +270 | 4,054,930 | 5,796,925 | 0.35% | +1,741,995 |
| ORACLE CORPORATION(ORCL) | 7,736 | 12,158 | +4,422 | 1,691,283 | 3,419,450 | 0.21% | +1,728,167 |
| VANECK ETF TRUST VANECK BDC INCOME ETF | 92,077 | 183,859 | +91,782 | 1,499,014 | 2,746,853 | 0.17% | +1,247,839 |
| SPDR SER TR S&P INS ETF | 672,232 | 696,591 | +24,359 | 40,159,145 | 41,321,762 | 2.51% | +1,162,617 |
| ROKU INC CLASS A COMMON STOCK(ROKU) | 18,287 | 27,178 | +8,891 | 1,607,244 | 2,721,333 | 0.17% | +1,114,089 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK(APP) | 2,286 | 2,655 | +369 | 800,283 | 1,907,724 | 0.12% | +1,107,441 |
| FLEX LTD ORDINARY SHARES(FLEX) | 20,498 | 36,568 | +16,070 | 1,023,260 | 2,119,847 | 0.13% | +1,096,587 |
| ISHARES U S TECHNOLOGY ETF | 47,904 | 47,904 | 0 | 8,300,326 | 9,382,477 | 0.57% | +1,082,151 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 102,995 | 111,295 | +8,300 | 9,539,397 | 10,594,171 | 0.64% | +1,054,774 |
| J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,070 | 34,087 | +17,017 | 928,608 | 1,960,688 | 0.12% | +1,032,080 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 24,328 | 48,758 | +24,430 | 1,011,802 | 2,027,377 | 0.12% | +1,015,575 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 168,529 | 175,849 | +7,320 | 14,798,542 | 15,759,630 | 0.96% | +961,088 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 6,582 | 8,750 | +2,168 | 1,490,757 | 2,443,788 | 0.15% | +953,031 |
| ALPS ETF TRUST ALERIAN MLP ETF | 19,008 | 37,941 | +18,933 | 928,731 | 1,780,571 | 0.11% | +851,840 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 14,627 | 29,205 | +14,578 | 831,545 | 1,667,619 | 0.10% | +836,074 |
| GE VERNOVA LLC COMMON STOCK(GEV) | 0 | 1,273 | +1,273 | 0 | 782,768 | 0.05% | +782,768 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,764 | 119,290 | +8,526 | 8,933,117 | 9,685,155 | 0.59% | +752,038 |
| COREWEAVE INC CLASS A COMMON STOCK(CRWV) | 0 | 5,184 | +5,184 | 0 | 709,430 | 0.04% | +709,430 |
| VISA INC CL A COMMON STOCK(V) | 7,587 | 9,907 | +2,320 | 2,693,603 | 3,382,201 | 0.21% | +688,598 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK(UAL) | 0 | 6,996 | +6,996 | 0 | 675,114 | 0.04% | +675,114 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 43 | 1,395 | +1,352 | 14,022 | 636,120 | 0.04% | +622,098 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK(BLDR) | 7,624 | 12,336 | +4,712 | 889,645 | 1,495,740 | 0.09% | +606,095 |
| ROBLOX CORPORATION CLASS A COMMON STOCK(RBLX) | 0 | 4,319 | +4,319 | 0 | 598,268 | 0.04% | +598,268 |
| JPMORGAN CHASE & CO(JPM) | 12,577 | 13,421 | +844 | 3,646,318 | 4,233,450 | 0.26% | +587,132 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 2,727 | 3,987 | +1,260 | 918,890 | 1,504,056 | 0.09% | +585,166 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK(AFRM) | 0 | 7,646 | +7,646 | 0 | 558,770 | 0.03% | +558,770 |
| ELI LILLY & CO(LLY) | 1,945 | 2,711 | +766 | 1,516,186 | 2,068,493 | 0.13% | +552,307 |
| STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP(MDY) | 0 | 923 | +923 | 0 | 550,136 | 0.03% | +550,136 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK(PLTR) | 3,473 | 5,572 | +2,099 | 473,439 | 1,016,444 | 0.06% | +543,005 |
| ISHARES GLOBAL ENERGY ETF | 7,650 | 20,157 | +12,507 | 300,569 | 841,555 | 0.05% | +540,986 |
| NETFLIX INC COM(NFLX) | 950 | 1,509 | +559 | 1,272,174 | 1,809,170 | 0.11% | +536,996 |
| T MOBILE US INC(TMUS) | 5,395 | 7,582 | +2,187 | 1,285,413 | 1,814,979 | 0.11% | +529,566 |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 7,631 | 15,232 | +7,601 | 478,158 | 955,199 | 0.06% | +477,041 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE(SE) | 5,507 | 7,471 | +1,964 | 880,790 | 1,335,292 | 0.08% | +454,502 |
| REDDIT INC CLASS A COMMON STOCK(RDDT) | 2,073 | 3,166 | +1,093 | 312,132 | 728,148 | 0.04% | +416,016 |
| TE CONNECTIVITY PLC ORDINARY SHARES(TEL) | 2,301 | 3,635 | +1,334 | 388,110 | 797,909 | 0.05% | +409,799 |
| LENNAR CORP CL A(LEN) | 0 | 3,013 | +3,013 | 0 | 379,759 | 0.02% | +379,759 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 79,687 | 86,989 | +7,302 | 4,044,115 | 4,417,301 | 0.27% | +373,186 |
| ARGENX SE AMERICAN DEPOSITARY SHARES(ARGX) | 623 | 955 | +332 | 343,410 | 704,370 | 0.04% | +360,960 |
| IQVIA HOLDINGS INC COMMON STOCK(IQV) | 250 | 2,091 | +1,841 | 39,398 | 397,165 | 0.02% | +357,767 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 16,133 | 18,827 | +2,694 | 1,317,381 | 1,641,905 | 0.10% | +324,524 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,749 | 11,806 | +4,057 | 832,320 | 1,152,620 | 0.07% | +320,300 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK(TFC) | 11,319 | 17,395 | +6,076 | 486,586 | 795,279 | 0.05% | +308,693 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,330 | 25,681 | +2,351 | 2,557,201 | 2,862,661 | 0.17% | +305,460 |
| TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 0 | 3,720 | +3,720 | 0 | 281,604 | 0.02% | +281,604 |
| LOWES COMPANIES INC(LOW) | 1,671 | 2,565 | +894 | 370,745 | 644,610 | 0.04% | +273,865 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | 31,820 | 35,033 | +3,213 | 2,529,690 | 2,800,188 | 0.17% | +270,498 |
| NRG ENERGY INC(NRG) | 3,034 | 4,664 | +1,630 | 487,200 | 755,335 | 0.05% | +268,135 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK(CEG) | 1,383 | 2,166 | +783 | 446,419 | 712,832 | 0.04% | +266,413 |
| TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 0 | 15,726 | +15,726 | 0 | 264,197 | 0.02% | +264,197 |
| PROGRESSIVE CORP-OHIO(PGR) | 2,657 | 3,926 | +1,269 | 709,047 | 969,526 | 0.06% | +260,479 |
| ISHARES CORE U S AGGREGATE BD ETF | 26,925 | 29,240 | +2,315 | 2,670,960 | 2,931,310 | 0.18% | +260,350 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 149,007 | 161,345 | +12,338 | 3,117,226 | 3,376,951 | 0.21% | +259,725 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 43,664 | 46,263 | +2,599 | 4,005,299 | 4,244,630 | 0.26% | +239,331 |
| VISTRA CORP COMMON STOCK(VST) | 1,865 | 3,059 | +1,194 | 361,468 | 599,350 | 0.04% | +237,882 |
| AT&T INC(T) | 18,065 | 26,584 | +8,519 | 522,801 | 750,730 | 0.05% | +227,929 |
| WELLS FARGO & CO(WFC) | 5,685 | 8,046 | +2,361 | 455,482 | 674,416 | 0.04% | +218,934 |
| WILLIAMS COMPANIES INC(WMB) | 4,266 | 7,669 | +3,403 | 267,947 | 485,831 | 0.03% | +217,884 |
| BLACKROCK INC COMMON STOCK(BLK) | 739 | 848 | +109 | 774,892 | 988,400 | 0.06% | +213,508 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 13,110 | 14,658 | +1,548 | 1,223,163 | 1,436,044 | 0.09% | +212,881 |
| ZILLOW GROUP INC CLASS C COM(Z) | 4,376 | 6,732 | +2,356 | 306,539 | 518,701 | 0.03% | +212,162 |
| TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF | 0 | 29,373 | +29,373 | 0 | 202,086 | 0.01% | +202,086 |
| EXXON MOBIL CORP | 9,307 | 10,677 | +1,370 | 1,003,339 | 1,203,837 | 0.07% | +200,498 |
| CORNING INC(GLW) | 6,953 | 6,880 | -73 | 365,658 | 564,366 | 0.03% | +198,708 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 6,031 | 7,895 | +1,864 | 855,634 | 1,052,174 | 0.06% | +196,540 |
| CISCO SYSTEMS INC(CSCO) | 11,999 | 14,946 | +2,947 | 832,479 | 1,022,625 | 0.06% | +190,146 |
| DATADOG INC CLASS A COMMON STOCK(DDOG) | 2,212 | 3,383 | +1,171 | 297,138 | 481,739 | 0.03% | +184,601 |
| CYTOKINETICS INCORPORATED(CYTK) | 3,687 | 5,339 | +1,652 | 121,818 | 293,431 | 0.02% | +171,613 |
| TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 12,206 | +12,206 | 0 | 170,396 | 0.01% | +170,396 |
| FIRST TRUST LONG SHORT EQUITY ETF | 0 | 2,321 | +2,321 | 0 | 162,354 | 0.01% | +162,354 |
| QUEST DIAGNOSTICS INC(DGX) | 3,536 | 4,126 | +590 | 635,158 | 786,289 | 0.05% | +151,131 |
| XYLEM INC COM(XYL) | 3,363 | 3,973 | +610 | 435,015 | 586,079 | 0.04% | +151,064 |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF(IBIT) | 6,482 | 8,428 | +1,946 | 396,763 | 547,820 | 0.03% | +151,057 |
| GENERAL MOTORS COMPANY(GM) | 10,619 | 10,915 | +296 | 522,539 | 665,464 | 0.04% | +142,925 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | 5,365 | 5,365 | 0 | 279,302 | 409,886 | 0.02% | +130,584 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 3,674 | 4,261 | +587 | 1,083,022 | 1,202,284 | 0.07% | +119,262 |
| UNITEDHEALTH GROUP INC(UNH) | 1,967 | 2,116 | +149 | 613,673 | 730,552 | 0.04% | +116,879 |
| SAP SE SPONSORED ADR(SAP) | 1,126 | 1,716 | +590 | 342,417 | 458,532 | 0.03% | +116,115 |
| GARMIN LTD COMMON STOCK(GRMN) | 3,075 | 3,075 | 0 | 641,814 | 757,127 | 0.05% | +115,313 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF | 20,455 | 20,455 | 0 | 1,921,765 | 2,034,268 | 0.12% | +112,503 |