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J.Safra Asset Management Corp

Q2 2025 Holdings

Filed 2025-07-28 | 367 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fair Isaac Inc Formerly Fair Isaac & Co Inc(FICO)ACOM303250104$40.2K220.0%
STE - Steris PLC ORD Usd0.001(STE)ASHS USDG8473T100$41.3K1720.0%
WH - Wyndham Hotels & Resorts Inc COM(WH)ACOM98311A105$41.7K5130.0%
Anss - Ansys Inc COM(AKX)ACOM03662Q105$41.8K1190.0%
Alle - Allegion PLC Common Stock(ALLE)ACOMG0176J109$42.8K2970.0%
Adobe Inc Common Stock(ADBE)ACOM00724F101$43.7K1130.0%
Vrsk - Verisk Analytics Inc COM Usd0.001(VRSK)ACOM92345Y106$45.8K1470.0%
DOV - Dover Corp COM Usd1.00(DOV)ACOM260003108$45.8K2500.0%
LMT - Lockheed Martin Corp COM(LMT)ACOM539830109$45.9K990.0%
PEP - Pepsico Inc COM(PEP)ACOM713448108$47.5K3600.0%
Cadence Design Systems Inc(CDNS)ACOM127387108$47.8K1550.0%
Asml - ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML)AN Y REGISTRY SHSN07059210$48.1K600.0%
Performance Food Group Company COM(PFGC)COM71377A103$50.7K5800.0%
Genpact Limited(G)ASHSG3922B107$53.3K1,2120.0%
Ishares Gold Trust Shares of the Ishares Gold Trust(IAU)AISHARES NEW464285204$54.4K8720.0%
CHD - Church & Dwight Inc COM(CHD)ACOM171340102$54.5K5670.0%
Crown Castle International Corp(CCI)ACOM22822V101$56.5K5500.0%
Pgim ETF Trust Pgim AAA CLO ETF(PAAA)AAAA CLO ETF69344A834$58.1K1,1290.0%
Hess Corporation(HES)ACOM42809H107$58.2K4200.0%
Laureate Education Inc Common Stock(LAUR)ACOM518613203$58.7K2,5110.0%
Ishares Inc EM Corp BD FD(CEMB)AJP MRG EM CRP BD464286251$58.7K1,2920.0%
AGF Investments Trust AGF U S Market Neutral Anti-Beta Fund(BTAL)AUS MARKET NETRL00110G408$61.0K3,4460.0%
Parker Hannifin Corp(PH)ACOM701094104$63.6K910.0%
Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF(CTA)AMANAGED FUTURES82889N699$65.5K2,4500.0%
Charles Schwab Corp New(SCHW)ACOM808513105$65.9K7220.0%
Cooper Companies Inc (the) Common Stock(COO)ACOM216648501$67.6K9500.0%
KKR & Co Inc Common Stock(KKR)ACOM48251W104$69.2K5200.0%
New York Life Investments ETF TR Nyli Hedge Multi Strategy Tracker ETF(QAI)ANYLI HEDGE MULTI45409B107$71.9K2,2250.0%
SSgA Active TR Spdr Bridgewater All Weather ETF(ALLW)ASPDR BRIDGEWATER78470P630$72.2K2,7690.0%
RTX - RTX Corporation Comstk(RTX)ACOM75513E101$77.8K5330.0%
Roper Technologies Inc Common Stock(ROP)ACOM776696106$78.2K1380.0%
Alibaba Group Holding LTD Sponsored ADR(BABA)ASPONSORED ADS01609W102$79.4K7000.0%
Quanta Services Inc(PWR)ACOM74762E102$87.3K2310.0%
Blackstone Inc Common Stock(BX)ACOM09260D107$97.2K6500.0%
Marathon Pete Corp COM(MPC)ACOM56585A102$99.7K6000.0%
Johnson & Johnson Common Stock(JNJ)ACOM478160104$110.1K7210.0%
Conocophillips Common Stock(COP)ACOM20825C104$112.3K1,2510.0%
Zoetis Inc CL A(ZTS)ACL A98978V103$113.2K7260.0%
Snps - Synopsys Inc COM(SNPS)ACOM871607107$113.3K2210.0%
Linde PLC Ordinary Shares(LIN)ASHSG54950103$117.0K2490.0%
Cytokinetics Incorporated(CYTK)ACOM NEW23282W605$121.8K3,6870.0%
MS - Morgan Stanley COM STK Usd0.01(MS)ACOM NEW617446448$122.5K8700.0%
Vanguard Index Funds Vanguard High Dividend Yield ETF(VYM)AHIGH DIV YLD921946406$128.5K9640.0%
Vaxcyte Inc Common Stock(PCVX)ACOM92243G108$132.4K4,0720.0%
Thermo Fisher Scientific Inc(TMO)ACOM883556102$136.6K3370.0%
Cigna Group (the) Common Stock(CI)ACOM125523100$143.5K4340.0%
First Trust Cloud Computing ETF(SKYY)ACLOUD COMPUTING33734X192$151.6K1,2460.0%
Nextera Energy Inc(NEE)ACOM65339F101$154.3K2,2230.0%
Brightstar Lottery PLC Ordinary Shares(BRSL)ASHS USDG4863A108$155.2K9,8160.0%
Ishares TR Ishares Semiconductor ETF(SOXX)AISHARES SEMICDTR464287523$158.7K6650.0%
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