Top 50 J.Safra Asset Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 11.64% | 374.3K | $216.1M | -4.30%(-16.81K) | $380.86(+87.66%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10.06% | 1.40M | $186.6M | +2.53%(+34.70K) | $88.44(+99.96%) | 2026-03-31 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7.41% | 322.6K | $137.6M | -15.95%(-61.21K) | $350.02(-64.48%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 6.97% | 2.62M | $129.3M | +46.61%(+832.73K) | $41.17(+23.86%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5.33% | 1.62M | $98.9M | +3.81%(+59.34K) | $42.89(+34.38%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5.33% | 892.4K | $98.9M | +3.58%(+30.87K) | $65.18(+79.15%) | 2026-03-31 | |
| MAGS | LISTED FD TR ROUNDHILL MAGN | 4.91% | 1.57M | $91.1M | +4.06%(+61.26K) | $51.81(+36.14%) | 2026-03-31 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 4.52% | 872.0K | $84.0M | +3.26%(+27.54K) | $75.17(+55.39%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 4.4% | 1.09M | $81.7M | +3.88%(+40.63K) | $69.57(+19.25%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 3.53% | 446.6K | $65.5M | +2.59%(+11.30K) | $131.38(+11.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.24% | +57.05% |
| Top 20 Holdings Unweighted | +13.03% | +44.41% |
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