J.Safra Asset Management Corp

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CIK 1535293

13F portfolio (2026-Q1)

$1.9B

Positions

615

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

615

Top 5

41.4%

Top 10

64.1%

Effective N

19.4

HHI

0.052

This quarter

63 new · 0 exit →

By sector

Unclassified87.4%

Information Technology4.9%

Communication Services1.9%

Consumer Discretionary1.4%

Financials1.3%

Industrials1.2%

Health Care1.0%

Consumer Staples0.2%

Other0.7%

By market cap

Unknown88.4%

Mega (>$200B)7.5%

Large ($10–200B)3.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

Other87.4%

North America12.0%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.41%	88
Semiconductors & Semiconductor Equipment	2.36%	22
Software & IT Services	1.63%	14
Technology Hardware & Equipment	1.08%	23
Software	1.08%	24
Specialty Retail	0.88%	24
Pharmaceuticals & Biotechnology	0.75%	55
Banks	0.63%	30
Commercial Services & Supplies	0.63%	29
Machinery	0.37%	25
Automobiles & Components	0.32%	5
Media & Entertainment	0.28%	8
Oil, Gas & Consumable Fuels	0.23%	16
Capital Markets	0.21%	16
Utilities	0.19%	26
Aerospace & Defense	0.18%	10
Insurance	0.17%	23
Tobacco	0.16%	2
Hotels, Restaurants & Leisure	0.15%	10
Diversified Telecommunication Services	0.13%	4
Communications Equipment	0.12%	3
Health Care Equipment & Supplies	0.11%	18
Equity Real Estate Investment Trusts (REITs)	0.10%	12
Health Care Providers & Services	0.09%	16
Metals & Mining	0.09%	15
Airlines	0.08%	5
Chemicals	0.08%	13
Electrical Equipment & Components	0.08%	3
Beverages	0.07%	6
Distributors	0.06%	10
Road & Rail	0.05%	7
Marine	0.05%	2
Construction & Engineering	0.04%	9
Life Sciences Tools & Services	0.04%	5
Entertainment	0.03%	2
Food Products	0.02%	4
Professional Services	0.02%	4
Textiles, Apparel & Luxury Goods	0.01%	4
Transportation Infrastructure	0.01%	3
Agricultural Products	0.00%	1
Food & Staples Retailing	0.00%	2
Diversified Consumer Services	0.00%	4
Household Durables	0.00%	2
Leisure Products	0.00%	2
Construction Materials	0.00%	3
Real Estate Management & Development	0.00%	3
Paper & Forest Products	0.00%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	11.64%
2	XLK	SELECT SECTOR SPDR TR	Unclassified	10.06%
3	IWF	ISHARES TR	Unclassified	7.41%
4	XLF	SELECT SECTOR SPDR TR	Unclassified	6.97%
5	XLE	SELECT SECTOR SPDR TR	Unclassified	5.33%
6	XLC	SELECT SECTOR SPDR TR	Unclassified	5.33%
7	MAGS	LISTED FDS TR	Unclassified	4.91%
8	AAXJ	ISHARES TR	Unclassified	4.52%
9	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	4.40%
10	XLV	SELECT SECTOR SPDR TR	Unclassified	3.53%

530/615 names classified · sector 12.6% of weight · industry 12.6% · mkt cap 11.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologyGE, ORCL, AAPL, CSCO, PAGS · other

Consumer DiscretionaryTSLA, AMZN, MCK, HD, MCD · other

FinancialsWFC, USB, MS, V, GLRE · other

IndustrialsHON, BA, TOL, BKR, ACM · other

MaterialsVALE, PPG, PG, AVY, ECL · other

Communication ServicesGOOG, DIS, GOOGL, META, VZ · other

Health CareABBV, DVA, PRGO, PFE, MRK · other

EnergyPBR, HAL, XOM, CVX, OXY · other

Consumer StaplesPEP, MDLZ, CVS, STZ, MO · other

UtilitiesSO, PNW, NEE, KMI, D · other

Real EstateFCPT, PLD, CPT, OHI, WELL · other

UnclassifiedSPY, XLF, QQQ, XLB, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (430 classified)J.Safra Asset Management Corp centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for J.Safra Asset Management Corp: centroid Large Growth. Heaviest cells: Large Growth 6.4%, Large Core 1.9%, Large Value 1.0%.

Classified: 11.3% of book weight (430/614 names) · unclassified 88.7%: QQQ, XLK, IWF, XLF, XLE, XLC, MAGS, AAXJ, VEU, XLV +174 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	374,328	$216M	11.6%	TRIM −4%
2	XLKSELECT SECTOR SPDR TR	1,404,265	$187M	10.1%	ADD 3%
3	IWFISHARES TR	322,599	$138M	7.4%	TRIM −16%
4	XLFSELECT SECTOR SPDR TR	2,619,257	$129M	7.0%	ADD 47%
5	XLESELECT SECTOR SPDR TR	1,615,019	$99M	5.3%	ADD 4%
6	XLCSELECT SECTOR SPDR TR	892,374	$99M	5.3%	ADD 4%
7	MAGSLISTED FDS TR	1,571,477	$91M	4.9%	ADD 4%
8	AAXJISHARES TR	872,029	$84M	4.5%	ADD 3%
9	VEUVANGUARD INTL EQUITY INDEX F	1,087,264	$82M	4.4%	ADD 4%
10	XLVSELECT SECTOR SPDR TR	446,627	$65M	3.5%	ADD 3%
11	SDYSPDR SER TR	368,501	$54M	2.9%	ADD 4%
12	XLISELECT SECTOR SPDR TR	328,187	$53M	2.9%	HOLD
13	SMHVANECK ETF TRUST	113,602	$44M	2.3%	ADD 4%
14	EUADSPINNAKER ETF SERIES	973,381	$40M	2.1%	NEW
15	PPHVANECK ETF TRUST	310,801	$32M	1.7%	HOLD
16	GLDSPDR GOLD TR	74,843	$32M	1.7%	HOLD
17	COPXGLOBAL X FDS	298,129	$23M	1.2%	ADD 6350%
18	NVDANVIDIA CORPORATION	117,860	$21M	1.1%	TRIM −8%
19	XLBSELECT SECTOR SPDR TR	382,390	$19M	1.0%	ADD 3%
20	MSFTMICROSOFT CORP	37,157	$14M	0.7%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	19,619	$13M	0.7%	TRIM −73%
22	EMBISHARES TR	131,450	$12M	0.7%	ADD 7%
23	GOOGALPHABET INC	42,667	$12M	0.7%	TRIM −7%
24	AAPLAPPLE INC	48,019	$12M	0.7%	TRIM −5%
25	HYGISHARES TR	138,924	$11M	0.6%	ADD 7%
26	VOOVANGUARD INDEX FDS	17,337	$10M	0.6%	HOLD
27	AMZNAMAZON COM INC	45,567	$9M	0.5%	TRIM −4%
28	IYWISHARES TR	47,904	$9M	0.5%	HOLD
29	HIMUBLACKROCK ETF TRUST II	156,605	$8M	0.4%	TRIM −3%
30	GOOGLALPHABET INC	25,555	$7M	0.4%	TRIM −2%
31	AVGOBROADCOM INC	23,636	$7M	0.4%	TRIM −4%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,865	$7M	0.4%	ADD 22%
33	METAMETA PLATFORMS INC	12,021	$7M	0.4%	ADD 7%
34	LLYELI LILLY & CO	5,671	$5M	0.3%	ADD 7%
35	TSLATESLA INC	13,751	$5M	0.3%	TRIM −31%
36	JAAAJANUS DETROIT STR TR	99,926	$5M	0.3%	ADD 8%
37	JMSTJ P MORGAN EXCHANGE TRADED F	97,255	$5M	0.3%	TRIM −3%
38	BILSPDR SERIES TRUST	51,806	$5M	0.3%	ADD 3%
39	JPMJPMORGAN CHASE & CO	14,505	$4M	0.2%	HOLD
40	IWBISHARES TR	11,792	$4M	0.2%	HOLD
41	BKLNINVESCO EXCH TRADED FD TR II	190,850	$4M	0.2%	ADD 7%
42	AGGISHARES TR	36,208	$4M	0.2%	ADD 3%
43	LQDISHARES TR	32,102	$3M	0.2%	ADD 8%
44	VCSHVANGUARD SCOTTSDALE FDS	43,826	$3M	0.2%	ADD 8%
45	VVISA INC	11,270	$3M	0.2%	ADD 11%
46	BIZDVANECK ETF TRUST	225,272	$3M	0.2%	ADD 4%
47	APPAPPLOVIN CORP	7,066	$3M	0.2%	ADD 114%
48	ROKUROKU INC	29,242	$3M	0.1%	ADD 11%
49	CVNACARVANA CO	8,228	$3M	0.1%	ADD 130%
50	ITMVANECK ETF TRUST	53,416	$2M	0.1%	TRIM −3%
51	AMLPALPS ETF TR	46,525	$2M	0.1%	ADD 4%
52	SRLNSSGA ACTIVE ETF TR	59,474	$2M	0.1%	ADD 4%
53	NFLXNETFLIX INC	24,626	$2M	0.1%	TRIM −27%
54	JEPQJ P MORGAN EXCHANGE TRADED F	41,814	$2M	0.1%	ADD 4%
55	TMUST-MOBILE US INC	10,858	$2M	0.1%	TRIM −24%
56	FLEXFlextronics Internat'l. Ltd.	32,751	$2M	0.1%	TRIM −7%
57	XLUSELECT SECTOR SPDR TR	46,152	$2M	0.1%	HOLD
58	XOMEXXON MOBIL CORP	12,200	$2M	0.1%	HOLD
59	JEPIJPMorgan Equity Premium Income ETF	35,791	$2M	0.1%	ADD 4%
60	IAUISHARES GOLD TR	22,571	$2M	0.1%	HOLD
61	SESEA LTD	23,745	$2M	0.1%	ADD 42%
62	NULGNUSHARES ETF TR	20,160	$2M	0.1%	HOLD
63	ADIANALOG DEVICES INC	5,350	$2M	0.1%	HOLD
64	ETNEATON CORP PLC	4,654	$2M	0.1%	ADD 28%
65	UNHUNITEDHEALTH GROUP INC	6,116	$2M	0.1%	ADD 5%
66	CSCOCISCO SYS INC	21,065	$2M	0.1%	HOLD
67	PMPHILIP MORRIS INTL INC	9,420	$2M	0.1%	HOLD
68	SUSBISHARES TR	58,367	$1M	0.1%	HOLD
69	CVXCHEVRON CORP NEW	7,049	$1M	0.1%	HOLD
70	ENVAENOVA INTL INC	10,608	$1M	0.1%	ADD 34%
71	BTIBRITISH AMERN TOB PLC	23,822	$1M	0.1%	ADD 39%
72	MSIMOTOROLA SOLUTIONS INC	3,197	$1M	0.1%	HOLD
73	MLPXGLOBAL X FDS	18,671	$1M	0.1%	ADD 4%
74	UBERUBER TECHNOLOGIES INC	18,814	$1M	0.1%	ADD 30%
75	ABBVABBVIE INC	6,076	$1M	0.1%	TRIM −2%
76	SNPSSYNOPSYS INC	3,284	$1M	0.1%	ADD 62%
77	CATCATERPILLAR INC	1,806	$1M	0.1%	HOLD
78	FDISFIDELITY COVINGTON TRUST	13,693	$1M	0.1%	TRIM −29%
79	MELIMERCADOLIBRE INC	737	$1M	0.1%	ADD 254%
80	HDHOME DEPOT INC	3,725	$1M	0.1%	HOLD
81	WDCWESTERN DIGITAL CORP	4,420	$1M	0.1%	ADD 7%
82	CLSCELESTICA INC	4,143	$1M	0.1%	ADD 1758%
83	IXCISHARES TR	20,157	$1M	0.1%	HOLD
84	APOAPOLLO GLOBAL MGMT INC	10,397	$1M	0.1%	TRIM −6%
85	IVVISHARES TR	1,771	$1M	0.1%	HOLD
86	MAMASTERCARD INCORPORATED	2,297	$1M	0.1%	ADD 30%
87	BLKBLACKROCK INC	1,180	$1M	0.1%	TRIM −8%
88	BSXBOSTON SCIENTIFIC CORP	18,041	$1M	0.1%	ADD 17%
89	BACBANK AMERICA CORP	22,579	$1M	0.1%	TRIM −31%
90	KOCOCA COLA CO	14,422	$1M	0.1%	ADD 12%
91	AMGNAMGEN INC	3,111	$1M	0.1%	HOLD
92	WFCWELLS FARGO CO NEW	13,684	$1M	0.1%	HOLD
93	EFIVSPDR SERIES TRUST	16,825	$1M	0.1%	HOLD
94	DBCINVESCO DB COMMDY INDX TRCK	35,840	$1M	0.1%	HOLD
95	AZNASTRAZENECA PLC	5,198	$1M	0.1%	NEW
96	JNJJOHNSON & JOHNSON	4,097	$1M	0.1%	ADD 8%
97	DGXQUEST DIAGNOSTICS INC	5,068	$993,223	0.1%	HOLD
98	TJXTJX COS INC NEW	6,180	$986,997	0.1%	TRIM −9%
99	KLACKLA CORP	670	$986,515	0.1%	HOLD
100	AMATAPPLIED MATLS INC	2,886	$986,455	0.1%	ADD 3107%
101	AXONAXON ENTERPRISE INC	2,320	$985,281	0.1%	ADD 129%
102	ORCLORACLE CORP	6,679	$982,573	0.1%	TRIM −49%
103	NRGNRG ENERGY INC	6,617	$967,072	0.1%	ADD 12%
104	TFCTRUIST FINL CORP	20,696	$951,375	0.1%	HOLD
105	IWMISHARES TR	3,832	$950,359	0.1%	TRIM −74%
106	GLNGGOLAR LNG LTD BERMUDA	17,514	$947,683	0.1%	ADD 143%
107	PLDPROLOGIS INC.	7,056	$932,687	0.1%	HOLD
108	WMBWILLIAMS COS INC	12,792	$930,988	0.1%	HOLD
109	MCDMCDONALDS CORP	2,985	$927,569	0.0%	HOLD
110	TERTERADYNE INC	3,101	$919,391	0.0%	HOLD
111	RSPINVESCO EXCHANGE TRADED FD T	4,700	$902,024	0.0%	TRIM −5%
112	GDGENERAL DYNAMICS CORP	2,622	$900,089	0.0%	HOLD
113	TBBBBBB FOODS INC	25,134	$888,990	0.0%	ADD 14%
114	ALNYALNYLAM PHARMACEUTICALS INC	2,613	$864,563	0.0%	ADD 59%
115	AMDADVANCED MICRO DEVICES INC	4,232	$860,916	0.0%	ADD 8%
116	ABTABBOTT LABS	8,373	$859,630	0.0%	HOLD
117	QCOMQUALCOMM INC	6,552	$843,829	0.0%	HOLD
118	ANETARISTA NETWORKS INC	6,630	$814,031	0.0%	ADD 665%
119	PLTRPALANTIR TECHNOLOGIES INC	5,533	$809,367	0.0%	ADD 15%
120	COHRCOHERENT CORP	3,395	$808,723	0.0%	NEW
121	SHOPSHOPIFY INC	6,783	$804,599	0.0%	ADD 1307%
122	LRCXLAM RESEARCH CORP	3,760	$803,362	0.0%	ADD 1057%
123	DALDELTA AIR LINES INC	12,083	$803,268	0.0%	ADD 30108%
124	ORLYOREILLY AUTOMOTIVE INC	8,674	$800,697	0.0%	ADD 12%
125	GMGENERAL MTRS CO	10,617	$790,961	0.0%	HOLD
126	MUMICRON TECHNOLOGY INC	2,318	$783,113	0.0%	ADD 1188%
127	ASMLASML HOLDING N V	574	$758,156	0.0%	ADD 236%
128	GEGE AEROSPACE	2,660	$754,828	0.0%	ADD 1747%
129	TEVATEVA PHARMACEUTICAL INDS LTD	24,701	$743,994	0.0%	TRIM −2%
130	RBLXROBLOX CORP	13,147	$743,594	0.0%	ADD 16%
131	IBMINTERNATIONAL BUSINESS MACHS	3,035	$735,688	0.0%	TRIM −29%
132	COSTCOSTCO WHSL CORP NEW	734	$730,996	0.0%	HOLD
133	GLWCORNING INC	5,369	$730,059	0.0%	ADD 11831%
134	UALUNITED AIRLS HLDGS INC	7,907	$727,997	0.0%	TRIM −16%
135	AFRMAFFIRM HLDGS INC	15,807	$724,277	0.0%	ADD 73%
136	RSGREPUBLIC SVCS INC	3,264	$714,975	0.0%	HOLD
137	RDDTREDDIT INC	5,300	$713,645	0.0%	ADD 5%
138	GRMNGARMIN LTD	3,075	$713,431	0.0%	HOLD
139	XYLXYLEM INC	5,878	$702,379	0.0%	HOLD
140	NXPINXP SEMICONDUCTORS N V	3,480	$685,073	0.0%	ADD 21650%
141	EMREMERSON ELEC CO	5,215	$683,266	0.0%	HOLD
142	TELTE CONNECTIVITY PLC	3,245	$678,244	0.0%	HOLD
143	PGPROCTER AND GAMBLE CO	4,527	$653,882	0.0%	TRIM −2%
144	IQVIQVIA HLDGS INC	3,718	$634,068	0.0%	ADD 9%
145	PCVXVAXCYTE INC	10,850	$630,493	0.0%	ADD 54%
146	VSTVISTRA CORP	4,186	$629,350	0.0%	ADD 12%
147	LHLABCORP HOLDINGS INC	2,314	$617,318	0.0%	HOLD
148	IBITISHARES BITCOIN TRUST ETF	15,111	$580,565	0.0%	ADD 5%
149	NGGNATIONAL GRID PLC	6,751	$571,135	0.0%	NEW
150	MDYSPDR S&P MIDCAP 400 ETF TR	923	$569,269	0.0%	TRIM −54%
151	IEFAISHARES TR	6,239	$564,817	0.0%	HOLD
152	LMTLOCKHEED MARTIN CORP	925	$559,061	0.0%	HOLD
153	BENFRANKLIN RESOURCES INC	23,002	$543,307	0.0%	NEW
154	VWOVANGUARD INTL EQUITY INDEX F	9,841	$531,882	0.0%	HOLD
155	DISDISNEY WALT CO	5,443	$524,596	0.0%	ADD 13%
156	SSNCSS&C TECHNOLOGIES HLDGS INC	7,537	$509,275	0.0%	ADD 14%
157	ARMKARAMARK	12,334	$500,018	0.0%	HOLD
158	MRKMERCK & CO INC	4,144	$498,482	0.0%	ADD 725%
159	PHPARKER-HANNIFIN CORP	555	$497,165	0.0%	HOLD
160	GDXVANECK ETF TRUST GOLD MINERS ETF	5,365	$492,346	0.0%	HOLD
161	URAGLOBAL X FDS	10,100	$489,143	0.0%	HOLD
162	GEHCGE HEALTHCARE TECHNOLOGIES I	6,868	$488,864	0.0%	ADD 14%
163	UNPUNION PAC CORP	1,987	$482,086	0.0%	HOLD
164	IJHISHARES TR	7,006	$473,115	0.0%	HOLD
165	FNVFRANCO NEV CORP	1,799	$444,443	0.0%	ADD 477%
166	ULUNILEVER PLC	7,650	$435,821	0.0%	NEW
167	IHGINTERCONTINENTAL HOTELS GROU	3,227	$430,675	0.0%	ADD 652%
168	STAGSTAG INDL INC	11,701	$421,933	0.0%	HOLD
169	FERFERROVIAL SE	6,445	$419,247	0.0%	ADD 510%
170	WPMWHEATON PRECIOUS METALS CORP	3,160	$413,992	0.0%	ADD 431%
171	SANBANCO SANTANDER S.A.	36,672	$413,660	0.0%	ADD 416%
172	DRIDARDEN RESTAURANTS INC	2,104	$412,418	0.0%	HOLD
173	CRMSALESFORCE INC	2,193	$409,406	0.0%	ADD 2%
174	HLTHILTON WORLDWIDE HLDGS INC	1,301	$395,608	0.0%	NEW
175	CDNSCADENCE DESIGN SYSTEM INC	1,407	$390,963	0.0%	ADD 254%
176	IWVISHARES TR	1,053	$390,499	0.0%	HOLD
177	WCNWASTE CONNECTIONS INC	2,391	$388,394	0.0%	ADD 502%
178	SMFGSUMITOMO MITSUI FINL GROUP I	19,466	$384,454	0.0%	NEW
179	MUFGMITSUBISHI UFJ FINANCIAL GRO	22,426	$380,569	0.0%	NEW
180	IBNICICI BANK LIMITED	14,407	$373,141	0.0%	ADD 504%
181	SHVISHARES TR	3,377	$372,787	0.0%	TRIM −16%
182	UBSUBS GROUP AG	9,340	$364,914	0.0%	NEW
183	HEIHEICO CORP NEW	1,319	$361,670	0.0%	NEW
184	WMTWALMART INC	2,866	$356,186	0.0%	ADD 3%
185	DHRDANAHER CORP DEL	1,874	$355,268	0.0%	ADD 23%
186	VIGVANGUARD SPECIALIZED FUNDS	1,634	$351,406	0.0%	HOLD
187	ACNACCENTURE PLC IRELAND	1,771	$351,172	0.0%	HOLD
188	CBCHUBB LIMITED	1,067	$347,905	0.0%	HOLD
189	AONAON PLC	1,073	$346,343	0.0%	HOLD
190	MCOMOODYS CORP	775	$338,094	0.0%	ADD 3775%
191	EWZISHARES INC MSCI BRAZIL ETF	8,680	$333,225	0.0%	HOLD
192	EQIXEQUINIX INC	340	$333,194	0.0%	HOLD
193	SPGIS&P GLOBAL INC	773	$328,788	0.0%	ADD 386%
194	BAMBROOKFIELD ASSET MANAGMT LTD	7,252	$322,351	0.0%	ADD 505%
195	CPCANADIAN PACIFIC KANSAS CITY	4,097	$322,241	0.0%	HOLD
196	NOCNORTHROP GRUMMAN CORP	470	$320,653	0.0%	HOLD
197	MCKMCKESSON CORP	365	$316,029	0.0%	ADD 9%
198	TXNTEXAS INSTRS INC	1,614	$313,342	0.0%	ADD 2%
199	BRK.BBERKSHIRE HATHAWAY INC DEL	643	$308,126	0.0%	HOLD
200	PBRPETROLEO BRASILEIRO S A	13,997	$290,438	0.0%	TRIM −50%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

329K

344K

357K

365K

391K

374K

$216M

XLKSELECT SECTOR SPDR TR

577K

598K

623K

659K

1.4M

$187M

IWFISHARES TR

331K

340K

357K

367K

384K

323K

$138M

XLFSELECT SECTOR SPDR TR

1.6M

1.7M

1.8M

2.6M

$129M

XLESELECT SECTOR SPDR TR

691K

708K

722K

754K

1.6M

$99M

XLCSELECT SECTOR SPDR TR

751K

776K

805K

832K

862K

892K

$99M

MAGSLISTED FDS TR

417K

784K

1.4M

1.5M

1.6M

$91M

AAXJISHARES TR

—

754K

781K

807K

844K

872K

$84M

VEUVANGUARD INTL EQUITY INDEX F

—

1.0M

1.1M

$82M

XLVSELECT SECTOR SPDR TR

400K

393K

400K

415K

435K

447K

$65M

SDYSPDR SER TR

348K

356K

361K

342K

354K

369K

$54M

XLISELECT SECTOR SPDR TR

289K

295K

299K

308K

328K

$53M

SMHVANECK ETF TRUST

98K

101K

102K

106K

109K

114K

$44M

EUADSPINNAKER ETF SERIES

—

973K

$40M

PPHVANECK ETF TRUST

260K

269K

274K

286K

305K

311K

$32M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆J.Safra Asset Management Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

J.Safra Asset Management Corp