J.Safra Asset Management Corp
Top Portfolio Positions
539 positions ·
$493,213,903 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
374,328 | $216,054,635 | 43.81% |
| GLD |
Spdr Gold Trust
|
74,843 | $32,204,194 | 6.53% |
| NVDA |
Nvidia Corp
Technology
|
117,860 | $20,554,784 | 4.17% |
| MSFT |
Microsoft Corp
Technology
|
37,157 | $13,754,406 | 2.79% |
| SPY |
Spdr S&P 500 Etf Trust
|
19,619 | $12,759,020 | 2.59% |
| AAPL |
Apple Inc.
Technology
|
48,019 | $12,186,742 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,567 | $9,490,239 | 1.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,555 | $7,348,595 | 1.49% |
| AVGO |
Broadcom Inc.
Technology
|
23,636 | $7,315,578 | 1.48% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
20,865 | $7,051,326 | 1.43% |
Portfolio Trend
Holdings in DBC
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,568 | 35,840 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $800,242 | 35,789 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $76,579 | 3,399 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $34,459 | 1,580 | Shares | Sole | 2025-10-29 | |
| No quarters match your search. | ||||||