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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
Select Sector Spdr Fund SHS BEN INT Materials(XLB)ASBI MATERIAL81369Y100$14.8M168,5291.0%
Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH)APHARMACEUTCL ETF92189F692$24.1M273,7761.7%
Vaneck ETF TR Vaneck Semiconductor ETF(SMH)ASEMICONDUCTR ETF92189F676$28.5M102,2282.0%
Spdr SER TR S&P INS ETF(KIE)AS&P INS ETF78464A789$40.2M672,2322.8%
Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP)AS&P500 EQL WGT46137V357$43.2M237,9773.0%
Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)AINDL81369Y704$44.1M298,7963.1%
Spdr S&P Dividend ETF(SDY)AS&P Divid EFT78464A763$49.0M360,8883.4%
Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)ASBI HEALTHCARE81369Y209$53.9M399,9123.8%
Spdr S&P 500 ETF Trust(SPY)AETF TR UNIT78462F103$56.7M91,7233.9%
Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)AENERGY81369Y506$61.3M722,2164.3%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)AMSCI AC ASIA ETF464288182$64.5M780,9104.5%
Listed Funds Trust Roundhill Magnificent Seven ETF(MAGS)AROUNDHILL MAGNIF53656G498$78.8M1,419,7825.5%
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)AFINANCIAL81369Y605$86.8M1,656,6846.0%
Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC)ACOMMUNICATION81369Y852$87.3M804,7146.1%
Ishares Russell 1000 Growth ETF(IWF)ARUS 1000 GRW ETF464287614$151.4M356,57410.5%
Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)ATECHNOLOGY81369Y803$157.8M623,32011.0%
Invesco QQQ TR Unit SER 1(QQQ)AUNIT SER 146090E103$196.8M356,73913.7%
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