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J.Safra Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,299,782,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR TECHNOLOGY · TECHNOLOGY · 81369Y803 · shares: $302,440,671
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $282,730,783
- ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF · 464287614 · shares: $163,311,439
- SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC · FINANCIAL · 81369Y605 · shares: $144,431,037
- LISTED FD TR ROUNDHILL MAGN · ROUNDHILL MAGNIF · 53656G498 · shares: $114,145,624
- ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX · MSCI AC ASIA ETF · 464288182 · shares: $105,355,057
- SELECT SECTOR SPDR TR COMMUNICATION · COMMUNICATION · 81369Y852 · shares: $101,781,641
- VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E · ALLWRLD EX US · 922042775 · shares: $92,625,975
- SELECT SECTOR SPDR TR ENERGY · ENERGY · 81369Y506 · shares: $87,201,254
- SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE · INDL · 81369Y704 · shares: $57,784,718
Reported holdings
620 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZOETIS INC CL A | CL A | 98978V103 | — | 537 shares | $37,499 |
| WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | — | 513 shares | $36,854 |
| SANMINA CORPORATION COM | COM | 801056102 | — | 168 shares | $36,105 |
| KINIKSA PHARMACEUTICALS INTLORD SHS CL A | ORD SHS CL A | G52694109 | — | 482 shares | $35,962 |
| VERACYTE INC COM | COM | 92337F107 | — | 780 shares | $35,911 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 420 shares | $35,902 |
| DISNEY WALT PRODTNS | COM | 254687106 | — | 332 shares | $34,827 |
| BIOGEN INC | COM | 09062X103 | — | 154 shares | $34,786 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 | — | 368 shares | $34,710 |
| GENERAL ELECTRIC COMPANY COMMON STOCK | COM | 369604301 | — | 107 shares | $33,415 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 219 shares | $33,318 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 | — | 1,841 shares | $33,230 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | — | 1,127 shares | $32,796 |
| IDEX CORP COM | COM | 45167R104 | — | 137 shares | $31,233 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 | — | 109 shares | $31,114 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 | — | 276 shares | $30,854 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 183 shares | $30,717 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | — | 102 shares | $30,626 |
| LEGEND BIOTECH CORP SPONSORED ADS | SPONSORED ADS | 52490G102 | — | 1,524 shares | $30,312 |
| HEARTFLOW INC COM | COM | 42238D107 | — | 594 shares | $29,552 |
| ADOBE INC COMMON STOCK | COM | 00724F101 | — | 123 shares | $29,513 |
| DISC MEDICINE INC COM | COM | 254604101 | — | 444 shares | $29,064 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | — | 754 shares | $28,773 |
| CVS CORP COM | COM | 126650100 | — | 327 shares | $28,021 |
| COCA COLA CO | COM | 191216100 | — | 325 shares | $27,976 |
| IES HLDGS INC COM | COM | 44951W106 | — | 85 shares | $27,292 |
| MONDELEZ INTERNATIONAL INC COM | CL A | 609207105 | — | 462 shares | $26,713 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 388 shares | $26,582 |
| ZENAS BIOPHARMA INC COM | COM | 98937L105 | — | 950 shares | $25,622 |
| SOUTHERN CO | COM | 842587107 | — | 309 shares | $25,613 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 | — | 131 shares | $25,314 |
| COOPER COS INC COM | COM | 216648501 | — | 444 shares | $25,099 |
| IDEXX LABORATORIES CORP | COM | 45168D104 | — | 48 shares | $25,065 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 | — | 121 shares | $25,052 |
| ANTHEM INC COM | COM | 036752103 | — | 64 shares | $24,884 |
| ICON PLC SHS | SHS | G4705A100 | — | 140 shares | $23,799 |
| MINERALYS THERAPEUTICS INC COM | COM | 603170101 | — | 925 shares | $23,245 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 | — | 613 shares | $22,797 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | — | 1,020 shares | $22,787 |
| RB GLOBAL INC COM | COM | 74935Q107 | — | 279 shares | $22,708 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | — | 1,000 shares | $22,390 |
| LENNAR CORP CL B | CL B | 526057302 | — | 275 shares | $21,997 |
| FORTINET INC | COM | 34959E109 | — | 118 shares | $21,094 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK | COM CL A | 19260Q107 | — | 111 shares | $20,692 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 | — | 634 shares | $20,668 |
| CDW CORP COM | COM | 12514G108 | — | 161 shares | $20,634 |
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 | — | 77 shares | $19,871 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 784 shares | $19,318 |
| CHARLES SCHWAB CORP NEW | COM | 808513105 | — | 191 shares | $18,668 |
| TOTALENERGIES SE ACT | ACT | F92124100 | — | 213 shares | $18,212 |
| RALLIANT CORP COM | COM | 750940108 | — | 260 shares | $17,984 |
| STOKE THERAPEUTICS INC COM | COM | 86150R107 | — | 690 shares | $17,940 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 168 shares | $17,488 |
| US BANCORP DEL COM | COM NEW | 902973304 | — | 300 shares | $17,328 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 | — | 92 shares | $16,964 |
| DXP ENTERPRISES INC COM NEW | COM NEW | 233377407 | — | 93 shares | $16,853 |
| KEEL INFRASTRUCTURE CORP COMMON STOCK | COMMON STOCK | 486917107 | — | 4,750 shares | $16,768 |
| FABRINET SHS | SHS | G3323L100 | — | 39 shares | $16,547 |
| ROSS STORES INC COM | COM | 778296103 | — | 70 shares | $16,338 |
| HOWMET AEROSPACE INC COMMON STOCK | COM | 443201108 | — | 72 shares | $16,285 |
| NEWMONT MNG CORP | COM | 651639106 | — | 140 shares | $16,148 |
| OVINTIV INC COM | COM | 69047Q102 | — | 277 shares | $16,016 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 289 shares | $15,805 |
| IMMUNOCORE HLDGS PLC ADS | ADS | 45258D105 | — | 521 shares | $15,781 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | — | 274 shares | $15,432 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE | SPONSORED ADR | 05946K101 | — | 546 shares | $15,217 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 46 shares | $15,189 |
| BRADY W H CO CL A | CL A | 104674106 | — | 181 shares | $15,112 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 84 shares | $15,036 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 412 shares | $14,787 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | ADR | 670100205 | — | 390 shares | $14,785 |
| ONEOK INC NEW COM | COM | 30609A109 | — | 169 shares | $14,411 |
| MINERALS TECHNOLO0GIES INC COM | COM | 603158106 | — | 220 shares | $14,388 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | — | 68 shares | $14,364 |
| EBAY INC | COM | 278642103 | — | 135 shares | $14,317 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 15 shares | $14,257 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 165 shares | $14,078 |
| BLACKSTONE INC COMMON STOCK | COM | 09260D107 | — | 125 shares | $14,011 |
| KESTRA MED TECHNOLOGIES LTD SHS | SHS | G52441105 | — | 492 shares | $13,919 |
| SENSATA TECHNOLOGIES HLDG PLSHS | SHS | G8060N102 | — | 328 shares | $13,632 |
| ACADEMY SPORTS & OUTDOORS INCOM | COM | 00402L107 | — | 282 shares | $13,561 |
| NIKE INC CL B | CL B | 654106103 | — | 381 shares | $13,487 |
| UNITED PARCEL SVC INC CL B | CL B | 911312106 | — | 144 shares | $13,455 |
| DEERE & CO COM | COM | 244199105 | — | 20 shares | $13,431 |
| OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 | — | 1,545 shares | $13,349 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC | COM | 22788C105 | — | 48 shares | $12,708 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 054540208 | — | 96 shares | $12,593 |
| DUKE ENERGY CORPORATION HOLDING COMPANY | COM NEW | 26441C204 | — | 110 shares | $12,541 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 105 shares | $12,457 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 194 shares | $12,369 |
| MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | — | 72 shares | $12,293 |
| DIODES INC COM | COM | 254543101 | — | 127 shares | $12,292 |
| BRINKS CO COM | COM | 109696104 | — | 118 shares | $11,917 |
| GENERAL MLS INC COM | COM | 370334104 | — | 364 shares | $11,706 |
| BROWN & BROWN INC | COM | 115236101 | — | 190 shares | $11,571 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 15 shares | $11,374 |
| HUBBELL INCORPORATED COM | COM | 443510607 | — | 25 shares | $11,340 |
| ACI WORLDWIDE INC COM | COM | 004498101 | — | 228 shares | $11,145 |
| OTIS WORLDWIDE CORPORATION COMMON STOCK | COMMON STOCK | 68902V107 | — | 168 shares | $10,806 |
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | — | 222 shares | $10,727 |