Instuitional Investor - J.safra Asset Management Corp

Fund Profile
Filing Period:
Fund Name: J.safra Asset Management Corp
Portfolio Value $1,229,520,513
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr Unit Ser 1
328,616 $169,437,696 13.78%
2. XLB 576,876 $135,260,116 11%
3. IEF 331,322 $134,251,674 10.91%
4. IEF 664,939 $76,448,037 6.21%
5. XLB 1,569,240 $75,762,907 6.16%