Titelia

Holdings of J.Safra Asset Management Corp

559 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.8 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Funds 2.7 %
  • Communication 1.8 %
  • Consumer discretionary 1.3 %
  • Financials 1.0 %
  • Health care 1.0 %
  • Industrials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 86.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5351.8B $99.30 %
TW17.1M $0.38 %
GB52.4M $0.13 %
NL2794.7K $0.04 %
IL1744K $0.04 %
BR2446.5K $0.02 %
ES2427.8K $0.02 %
IN2398.5K $0.02 %
JP1384.5K $0.02 %
DK250.5K $0.00 %
DE224K $0.00 %
KY217.7K $0.00 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 374,328216.1M $
SELECT SECTOR SPDR TRUST (THE) 1,404,265186.6M $
iShares Russell 1000 Growth ETF 322,599137.6M $
Select Sector Spdr Trust 2,619,257129.3M $
Select Sector Spdr Trust 1,615,01998.9M $
SELECT SECTOR SPDR TRUST (THE) 892,37498.9M $
Roundhill Magnificent Seven ET 1,571,47791.1M $
iShares MSCI All Country Asia 872,02984M $
Vanguard FTSE All-World ex-US ETF 1,087,26481.7M $
State Street Health Care Select Sector SPDR ETF 446,62765.5M $
State Street SPDR S&P Dividend ETF 368,50153.8M $
Select Sector Spdr Trust 328,18753.1M $
VanEck Semiconductor ETF 113,60243.6M $
Spinnaker ETF Series 973,38139.7M $
VanEck Pharmaceutical ETF 310,80132.3M $
SPDR Gold Shares 74,84332.2M $
Global X Funds 298,12922.8M $
NVIDIA Corp 117,86020.6M $
State Street Materials Select Sector SPDR ETF 382,39019.1M $
Microsoft Corp 37,15713.8M $
State Street SPDR S&P 500 ETF Trust 19,61912.8M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 131,45012.3M $
Alphabet Inc 42,66712.2M $
Apple Inc 48,01912.2M $
iShares Trust 138,92411.1M $
Vanguard S&P 500 ETF 17,33710.4M $
Amazon.com Inc 45,5679.5M $
iShares U.S. Technology ETF 47,9048.7M $
iShares High Yield Muni Active ETF 156,6057.5M $
Alphabet Inc 25,5557.3M $
Broadcom Inc 23,6367.3M $
Taiwan Semiconductor Manufacturing Co Ltd 20,8657.1M $
Meta Platforms Inc 12,0216.9M $
Eli Lilly & Co 5,6715.2M $
Tesla Inc 13,7515.1M $
Janus Detroit Street Trust 99,9265M $
JPMorgan Ultra-Short Municipal Income ETF 97,2555M $
SPDR Series Trust 51,8064.7M $
JPMorgan Chase & Co 14,5054.3M $
iShares Trust 11,7924.2M $
Invesco Senior Loan ETF 190,8503.9M $
iShares Core U.S. Aggregate Bond ETF 36,2083.6M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 32,1023.5M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43,8263.5M $
Visa Inc 11,2703.4M $
VanEck BDC Income ETF 225,2722.9M $
AppLovin Corp 7,0662.8M $
Roku Inc 29,2422.8M $
Carvana Co 8,2282.6M $
VanEck ETF Trust 53,4162.5M $
ALPS ETF Trust 46,5252.4M $
State Street Blackstone Senior Loan ETF 59,4742.4M $
Netflix Inc 24,6262.4M $
J P Morgan Exchange Traded Fund Trust 41,8142.3M $
T-Mobile US Inc 10,8582.3M $
State Street Utilities Select Sector SPDR ETF 46,1522.1M $
Exxon Mobil Corp 12,2002.1M $
J P Morgan Exchange Traded Fund Trust 35,7912M $
Ishares Gold Trust 22,5712M $
Sea Ltd 23,7452M $
Analog Devices Inc 5,3501.7M $
UnitedHealth Group Inc 6,1161.7M $
Cisco Systems, Inc. 21,0651.6M $
Philip Morris International Inc. 9,4201.6M $
Chevron Corp 7,0491.5M $
Enova International Inc 10,6081.4M $
British American Tobacco PLC 23,8221.4M $
Motorola Solutions Inc 3,1971.4M $
Global X Funds 18,6711.4M $
Uber Technologies Inc 18,8141.4M $
AbbVie Inc 6,0761.3M $
Synopsys Inc 3,2841.3M $
Caterpillar Inc 1,8061.3M $
FIDELITY COVINGTON TRUST 13,6931.3M $
MercadoLibre Inc 7371.3M $
Home Depot Inc/The 3,7251.2M $
Western Digital Corp 4,4201.2M $
iShares Global Energy ETF 20,1571.2M $
Apollo Global Management Inc 10,3971.2M $
iShares Core S&P 500 ETF 1,7711.2M $
Mastercard Inc 2,2971.1M $
Blackrock Inc 1,1801.1M $
Boston Scientific Corp 18,0411.1M $
Bank of America Corp 22,5791.1M $
Coca-Cola Co/The 14,4221.1M $
Amgen Inc 3,1111.1M $
Wells Fargo & Co 13,6841.1M $
Invesco DB Commodity Index Tracking Fund 35,8401M $
Johnson & Johnson 4,0971M $
Quest Diagnostics Inc 5,068993.2K $
TJX Cos Inc/The 6,180987K $
KLA Corp 670986.5K $
Applied Materials Inc 2,886986.5K $
Axon Enterprise Inc 2,320985.3K $
Oracle Corp 6,679982.6K $
NRG Energy Inc 6,617967.1K $
Truist Financial Corp 20,696951.4K $
iShares Russell 2000 ETF 3,832950.4K $
Prologis Inc 7,056932.7K $
Williams Cos Inc/The 12,792931K $