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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
Eplus Inc COM(PLUS)COM294268107$2.9K380.0%
Archer Daniels Midland(ADM)COM039483102$2.9K400.0%
Freeport Mcmoran Copper&goldcl B(FCX)CL B35671D857$2.9K500.0%
Tecnoglass Inc ORD SHS(TGLS)ORD SHSG87264100$2.9K660.0%
Campbell Soup Co COM(CPB)COM134429109$2.9K1320.0%
Viatris Inc COM(VTRS)COM92556V106$3.0K2200.0%
Cbre Group Inc CL A(CBRE)CL A12504L109$3.0K220.0%
Pinnacle West Capital Corp(PNW)COM723484101$3.0K300.0%
American Express Co(AXP)COM025816109$3.0K100.0%
Compass Inc CL A(COMP)CL A20464U100$3.0K4150.0%
Carrier Global Corporation Common Stock(CARR)COM14448C104$3.0K540.0%
Belden Inc COM(BDC)COM077454106$3.1K270.0%
GEN Digital Inc COM(GEN)COM668771108$3.1K1650.0%
Fastenal Co(FAST)COM311900104$3.1K670.0%
Autodesk Inc COM(ADSK)COM052769106$3.1K130.0%
AIR Prods & Chems Inc COM(APD)COM009158106$3.2K110.0%
Rollins Inc(ROL)COM775711104$3.2K600.0%
Voya Financial Inc COM(VOYA)COM929089100$3.2K470.0%
Eagle Matls Inc COM(EXP)COM26969P108$3.2K170.0%
Cactus Inc CL A(WHD)CL A127203107$3.3K690.0%
SBA Communications Corp New Class A Common S(SBAC)CL A78410G104$3.3K190.0%
Urban Outfitters Inc COM(URBN)COM917047102$3.3K520.0%
Incyte Corporation Formerly Incyte Genomics(INCY)COM45337C102$3.3K350.0%
Selective INS Group Inc COM(SIGI)COM816300107$3.3K440.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$3.3K1090.0%
Raymond James Financial Inc(RJF)COM754730109$3.3K230.0%
Signet Jewelers Limited SHS(SIG)SHSG81276100$3.4K400.0%
Extra Space Storage Inc(EXR)COM30225T102$3.4K260.0%
Core & Main Inc CL A(CNM)CL A21874C102$3.5K700.0%
Henry Jack & Associates Inc(JKHY)COM426281101$3.5K220.0%
3M Company(MMM)COM88579Y101$3.5K240.0%
Sysco Corp COM(SYY)COM871829107$3.5K490.0%
FOX Corporation Class A Common Stock(FOXA)COM35137L105$3.5K600.0%
Hillman Solutions Corp COM(HLMN)COM431636109$3.5K4220.0%
Carriage Svcs Inc COM(CSV)COM143905107$3.5K770.0%
Ameriprise Finl Inc(AMP)COM03076C106$3.6K80.0%
Fedex Corp(FDX)COM31428X106$3.6K100.0%
Beigene LTD American Depositary Shares(ONC)SPONSORED ADS07725L102$3.6K120.0%
Kimberly Clark Corp COM(KMB)COM494368103$3.6K370.0%
Warner Bros Discovery Inc Series A(WBD)COM SER A934423104$3.6K1300.0%
Diodes Inc COM(DIOD)COM254543101$3.6K530.0%
Bristol Myers Squibb Co(BMY)COM110122108$3.6K600.0%
United Rentals Inc COM(URI)COM911363109$3.6K50.0%
Reinsurance GRP of America Icom New(RGA)COM NEW759351604$3.7K180.0%
Atmos Energy Corp COM(ATO)COM049560105$3.7K200.0%
Valero Energy Corp New(VLO)COM91913Y100$3.7K150.0%
Dominion Energy Inc Common Stock(D)COM25746U109$3.7K600.0%
Cheesecake Factory Inc COM(CAKE)COM163072101$3.7K680.0%
Hasbro Inc COM(HAS)COM418056107$3.7K400.0%
LAS Vegas Sands Corp(LVS)COM517834107$3.8K700.0%
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