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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
Allegion PLC ORD SHS(ALLE)COMG0176J109$43.2K2970.0%
Fortive Corporation Common Stock(FTV)COM34959J108$43.2K7820.0%
Crown Castle International Corp(CCI)COM22822V101$44.7K5500.0%
Ameren Corp COM(AEE)COM023608102$44.8K4080.0%
Oneok Inc(OKE)COM682680103$45.6K5040.0%
Diamondback Energy Inc COM(FANG)COM25278X109$46.3K2340.0%
Grayscale Ethereum Mini TR Eshs New(ETH)SHS NEW38964R203$50.1K2,5250.0%
Dover Corp COM(DOV)COM260003108$52.1K2500.0%
American Tower Corporation REIT(AMT)COM03027X100$53.8K3120.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$54.1K2850.0%
Corteva Inc COM(CTVA)COM22052L104$55.2K6600.0%
L3harris Technologies Inc Common Stock(LHX)COM502431109$56.6K1640.0%
Church & Dwight Co(CHD)COM171340102$61.5K6590.0%
Progressive Corp-Ohio(PGR)COM743315103$62.4K3150.0%
Autoliv Inc COM(ALV)COM052800109$65.7K6250.0%
Charles Schwab Corp New(SCHW)COM808513105$72.0K7660.0%
KKR & Co Inc Common Stock(KKR)COM48251W104$73.5K7940.0%
Amphenol Corporation Class A COM(APH)CL A032095101$74.9K5930.0%
Ishares TR RUS 2000 GRW E(IWO)RUS 2000 GRW ETF464287648$78.5K2500.0%
Roper Technologies Inc COM(ROP)COM776696106$84.0K2370.0%
Blackstone Inc Common Stock(BX)COM09260D107$87.2K7580.0%
Toll Brothers Inc COM(TOL)COM889478103$87.3K6400.0%
Ecolab Inc(ECL)COM278865100$92.2K3460.0%
Zoetis Inc CL A(ZTS)CL A98978V103$92.2K7800.0%
Intercontinental Exchange Inc(ICE)COM45866F104$106.5K6770.0%
Pepsico Inc(PEP)COM713448108$111.3K7170.0%
Raytheon Technologies Corporation Common STO(RTX)COM75513E101$113.8K5900.0%
AGF Invts TR US Market Netr(BTAL)US MARKET NETRL00110G408$117.0K8,3830.0%
Cigna Corporation Common Stock(CI)COM125523100$125.4K4700.0%
Alibaba Group Holding LTD Sponsored ADR(BABA)SPONSORED ADS01609W102$129.1K1,0290.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$136.3K1,2460.0%
Pgim ETF TR AAA CLO ETF(PAAA)AAA CLO ETF69344A834$140.4K2,7440.0%
Ishares Inc JP MRG EM CRP(CEMB)JP MRG EM CRP BD464286251$142.5K3,1460.0%
Vanguard Index Funds Vanguard High Dividend(VYM)HIGH DIV YLD921946406$142.8K9640.0%
Ishares TR RUS 2000 VAL E(IWN)RUS 2000 VAL ETF464287630$144.4K7620.0%
A T & T Inc(T)COM00206R102$152.0K5,2420.0%
CSX Corp(CSX)COM126408103$153.7K3,7450.0%
Marathon Pete Corp COM(MPC)COM56585A102$153.8K6300.0%
Banco Bradesco S A SP ADR PFD New(BBD)SP ADR PFD NEW059460303$156.1K42,7650.0%
Nasdaq Inc COM(NDAQ)COM631103108$165.2K1,9460.0%
Unumprovident Corp COM(UNM)COM91529Y106$170.9K2,3400.0%
Servicenow Inc COM(NOW)COM81762P102$172.0K1,6450.0%
Conocophillips Common Stock(COP)COM20825C104$173.3K1,3130.0%
Leidos Holdings Inc COM(LDOS)COM525327102$176.2K1,1330.0%
Linde PLC Ordinary Shares(LIN)SHSG54950103$180.0K3630.0%
Simplify Exchange Traded Funmanaged Future(CTA)MANAGED FUTURES82889N699$180.1K5,9590.0%
Indexiq ETF TR Hedge Mlti ETF(QAI)NYLI HEDGE MULTI45409B107$184.7K5,4140.0%
First TR Exch Traded FD III LNG Equity(FTLS)LNG/SHT EQUITY33739P103$187.5K2,6650.0%
SSgA Active TR Spdr Bridgewat(ALLW)SPDR BRIDGEWATER78470P630$194.6K6,7460.0%
Morgan Stanley(MS)COM NEW617446448$200.8K1,2200.0%
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