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J.Safra Asset Management Corp

Q1 2026 Holdings

Filed 2026-05-04 | 615 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck ETF Trust Pharmaceutcl E(PPH)PHARMACEUTCL ETF92189F692$32.3M310,8011.7%
Stoxx Europe Aerospace & Defense ETF(EUAD)SELECT STOXX EUR84858T772$39.7M973,3812.1%
Vaneck ETF Trust Semiconductr(SMH)SEMICONDUCTR ETF92189F676$43.6M113,6022.3%
Select Sector Spdr Trust the Industrial Sele(XLI)INDL81369Y704$53.1M328,1872.9%
Spdr S&P Dividend ETF(SDY)S&P Divid EFT78464A763$53.8M368,5012.9%
Select Sector Spdr Trust the Health Care SEL(XLV)SBI HEALTHCARE81369Y209$65.5M446,6273.5%
Vanguard Intl Equity IND FD Ftse All World E(VEU)ALLWRLD EX US922042775$81.7M1,087,2644.4%
Ishares Msci All Country Asia EX Japan Index(AAXJ)MSCI AC ASIA ETF464288182$84.0M872,0294.5%
Listed FD TR Roundhill Magn(MAGS)ROUNDHILL MAGNIF53656G498$91.1M1,571,4774.9%
Select Sector Spdr TR Communication(XLC)COMMUNICATION81369Y852$98.9M892,3745.3%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$98.9M1,615,0195.3%
Select Sector Spdr Trust the Financial Selec(XLF)FINANCIAL81369Y605$129.3M2,619,2577.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$137.6M322,5997.4%
Select Sector Spdr TR Technology(XLK)TECHNOLOGY81369Y803$186.6M1,404,26510.1%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$216.1M374,32811.6%
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