J.Safra Asset Management Corp Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.2T
Holdings
305
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 343,649 | $161.1B | 13.44% | |
| 2 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 592,924 | $122.4B | 10.21% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 338,994 | $122.4B | 10.21% | |
| 4 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,597,156 | $79.6B | 6.63% | |
| 5 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 766,189 | $73.9B | 6.16% | |
| 6 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 704,470 | $65.8B | 5.49% | |
| 7 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 390,867 | $57.1B | 4.76% | |
| 8 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 752,157 | $55.7B | 4.64% | |
| 9 | SDYSPDR S&P DIVIDEND ETF | 354,302 | $48.1B | 4.01% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 85,664 | $47.9B | 4.00% | |
| 11 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 233,718 | $40.5B | 3.38% | |
| 12 | KIESPDR SER TR S&P INS ETF | 660,045 | $40.0B | 3.33% | |
| 13 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 294,046 | $38.5B | 3.21% | |
| 14 | MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 779,737 | $35.8B | 2.98% | |
| 15 | XBISPDR SER TR S&P BIOTECH ETF | 308,731 | $25.0B | 2.09% | |
| 16 | PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | 267,054 | $24.3B | 2.03% | |
| 17 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 100,386 | $21.2B | 1.77% | |
| 18 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 164,444 | $14.1B | 1.18% | |
| 19 | GQ9SPDR GOLD TR GOLD SHS | 38,138 | $11.0B | 0.92% | |
| 20 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 98,471 | $8.9B | 0.74% | |
| 21 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,430 | $8.3B | 0.69% | |
| 22 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $6.7B | 0.56% | |
| 23 | MSFTMICROSOFT CORP | 15,122 | $5.7B | 0.47% | |
| 24 | NVDANVIDIA CORP | 49,246 | $5.3B | 0.45% | |
| 25 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 55,326 | $5.1B | 0.42% | |
| 26 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 74,429 | $3.8B | 0.31% | |
| 27 | TSLATESLA INC COMMON STOCK | 14,072 | $3.6B | 0.30% | |
| 28 | BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | 142,739 | $3.0B | 0.25% | |
| 29 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 4,652 | $2.7B | 0.22% | |
| 30 | AGGISHARES CORE U S AGGREGATE BD ETF | 26,015 | $2.6B | 0.21% | |
| 31 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,869 | $2.5B | 0.21% | |
| 32 | VCSHVANGUARD SHORT TERM CORPORATE BOND ETF | 31,178 | $2.5B | 0.21% | |
| 33 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 12,563 | $2.0B | 0.16% | |
| 34 | VVISA INC CL A COMMON STOCK | 5,154 | $1.8B | 0.15% | |
| 35 | AVGOBROADCOM INC COMMON STOCK | 10,676 | $1.8B | 0.15% | |
| 36 | GOOGLALPHABET INC CLASS A COMMON STOCK | 10,129 | $1.6B | 0.13% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 13,975 | $1.5B | 0.12% | |
| 38 | JPMJPMORGAN CHASE & CO | 4,839 | $1.2B | 0.10% | |
| 39 | TMUST MOBILE US INC | 4,344 | $1.2B | 0.10% | |
| 40 | ROKUROKU INC CLASS A COMMON STOCK | 15,237 | $1.1B | 0.09% | |
| 41 | LLYELI LILLY & CO | 1,234 | $1.0B | 0.08% | |
| 42 | SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 39,506 | $987.3M | 0.08% | |
| 43 | ABBVABBVIE INC | 4,195 | $878.9M | 0.07% | |
| 44 | NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF | 11,113 | $869.9M | 0.07% | |
| 45 | ORCLORACLE CORPORATION | 6,197 | $866.4M | 0.07% | |
| 46 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 9,569 | $808.7M | 0.07% | |
| 47 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 10,929 | $796.3M | 0.07% | |
| 48 | XOMEXXON MOBIL CORP | 6,472 | $769.7M | 0.06% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 7,552 | $761.8M | 0.06% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 4,538 | $753.3M | 0.06% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK | 5,723 | $715.0M | 0.06% | |
| 52 | CVNACARVANA CO CLASS A COMMON STOCK | 3,390 | $708.8M | 0.06% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,845 | $707.4M | 0.06% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,349 | $690.3M | 0.06% | |
| 55 | HDHOME DEPOT INC | 1,868 | $684.6M | 0.06% | |
| 56 | NFLXNETFLIX INC COM | 705 | $657.4M | 0.05% | |
| 57 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 8,029 | $633.1M | 0.05% | |
| 58 | PGPROCTER & GAMBLE CO | 3,695 | $629.7M | 0.05% | |
| 59 | SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 4,753 | $620.2M | 0.05% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,116 | $584.5M | 0.05% | |
| 61 | IBITISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 10,868 | $508.7M | 0.04% | |
| 62 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 3,627 | $496.7M | 0.04% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE INC | 2,871 | $495.2M | 0.04% | |
| 64 | CVXCHEVRON CORPORATION | 2,935 | $491.0M | 0.04% | |
| 65 | FLEXFLEX LTD ORDINARY SHARES | 14,697 | $486.2M | 0.04% | |
| 66 | CSCOCISCO SYSTEMS INC | 7,671 | $473.4M | 0.04% | |
| 67 | ACNACCENTURE PLC IRELAND SHS CL A | 1,510 | $471.2M | 0.04% | |
| 68 | WMWASTE MANAGEMENT INC DEL | 1,944 | $450.1M | 0.04% | |
| 69 | EFIVSPDR SERIES TRUST SPDR S&P 500 ESG ETF | 8,363 | $447.4M | 0.04% | |
| 70 | NEENEXTERA ENERGY INC | 6,267 | $444.3M | 0.04% | |
| 71 | APPAPPLOVIN CORPORATION CLASS A COMMON STOCK | 1,624 | $430.3M | 0.04% | |
| 72 | MCDMCDONALDS CORP | 1,327 | $414.5M | 0.03% | |
| 73 | DGXQUEST DIAGNOSTICS INC | 2,359 | $399.1M | 0.03% | |
| 74 | QCOMQUALCOMM INC | 2,566 | $394.2M | 0.03% | |
| 75 | NOWSERVICENOW INC COM | 473 | $376.6M | 0.03% | |
| 76 | KOCOCA COLA COMPANY (THE) | 5,224 | $374.1M | 0.03% | |
| 77 | COSTCOSTCO WHOLESALE CORP-NEW | 395 | $373.6M | 0.03% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 1,932 | $367.2M | 0.03% | |
| 79 | ENVAENOVA INTERNATIONAL INC | 3,784 | $365.4M | 0.03% | |
| 80 | RSGREPUBLIC SERVICES INC | 1,497 | $362.5M | 0.03% | |
| 81 | LPLALPL FINANCIAL HOLDINGS INC | 1,079 | $353.0M | 0.03% | |
| 82 | TJXTJX COMPANIES INC NEW | 2,879 | $350.7M | 0.03% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 776 | $339.7M | 0.03% | |
| 84 | WFCWELLS FARGO & CO | 4,640 | $333.1M | 0.03% | |
| 85 | DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | 3,525 | $321.3M | 0.03% | |
| 86 | LOWLOWES COMPANIES INC | 1,366 | $318.6M | 0.03% | |
| 87 | HONHONEYWELL INTL INC | 1,488 | $315.1M | 0.03% | |
| 88 | ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 2,036 | $298.5M | 0.02% | |
| 89 | BJBJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 2,577 | $294.0M | 0.02% | |
| 90 | FISVFISERV INC COMMON STOCK | 1,326 | $292.8M | 0.02% | |
| 91 | TBBBBBB FOODS INC CLASS A COMMON SHARES | 10,925 | $291.5M | 0.02% | |
| 92 | ARGXARGENX SE AMERICAN DEPOSITARY SHARES | 468 | $277.0M | 0.02% | |
| 93 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 3,283 | $274.2M | 0.02% | |
| 94 | XYLXYLEM INC COM | 2,188 | $261.4M | 0.02% | |
| 95 | FOURSHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 3,194 | $261.0M | 0.02% | |
| 96 | CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK | 1,289 | $259.9M | 0.02% | |
| 97 | NTAPNETAPP INC | 2,880 | $253.0M | 0.02% | |
| 98 | CBCHUBB LTD COM | 837 | $252.8M | 0.02% | |
| 99 | TPDSOMNIGROUP INTERNATIONAL INC | 4,167 | $249.5M | 0.02% | |
| 100 | TSCOTRACTOR SUPPLY CO | 4,477 | $246.7M | 0.02% |
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