Instuitional Investor - J.safra Asset Management Corp

Fund Profile
Filing Period:
Fund Name: J.safra Asset Management Corp
Portfolio Value $1,906,598,740
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr Unit Ser 1
391,141 $240,281,826 12.6%
2. XLB 1,369,569 $197,176,915 10.34%
3. IEF 383,813 $181,658,811 9.53%
4. XLB 861,501 $101,415,955 5.32%
5.
Listed Funds Trust Roundhill Magnificent Seven Etf
1,510,220 $99,614,127 5.22%