J.Safra Asset Management Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), J.Safra Asset Management Corp reported 298 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and SS Technology Select Sector (XLK, 8.5%). Compared with Q2 2024, it opened 54 new positions, sold out of 24, added to 182 and reduced 11. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +6097%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −56%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535293
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001535293-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $883.6M Q1 2024 Q2 2024: $991.1M Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 298 stocks · $1.1B

QQQ Invesco QQQ Trust Series 1 18.64% 403,071 $196.2M Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US 10.25% 188,769 $107.9M Add +45.8%
XLK SS Technology Select Sector 8.49% 396,916 $89.3M Add +2.7%
XLV SS Health Care Select Sector 6.64% 456,537 $69.9M Add +6.3%
XLF SS Financial Select Sector 6.30% 1,469,466 $66.3M Add +2.0%
XLC SS Comm Select Sector SPDR 6.23% 728,670 $65.6M Add +2.2%
IWF iShares Russell 1000 Growth 6.07% 170,973 $63.9M Reduce -9.4%
XLI SS Industrial Select Sector 4.71% 367,839 $49.6M Add +1.6%
SDY SS SPDR S&P Dividend ETF 4.63% 343,927 $48.7M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.82% 499,928 $40.2M Add +2.3%
RSP Invesco S&P 500 Equal Weight 3.70% 217,889 $39.0M Add +6097.1%
IJR iShares Core S&P Small-Cap E 3.60% 324,857 $37.9M Reduce -38.3%
XLP SS Consumer Staples Sel Sect 2.47% 313,726 $26.0M Add +1.7%
SMH Vaneck Semiconductor ETF 2.24% 95,279 $23.6M Reduce -56.4%
XLE SS Energy Select Sector 2.09% 252,187 $22.0M Add +3.6%
EMB iShares JP Morgan Usd Emergi 0.79% 89,551 $8.4M Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.74% 97,573 $7.8M Add +5.8%
GLD SPDR Gold Shares 0.72% 30,816 $7.6M Add +1208.0%
PPH Vaneck Pharmaceutical ETF 0.71% 78,756 $7.5M Add +7.0%
IYW iShares Ustechnology ETF 0.69% 47,904 $7.2M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.62% 57,762 $6.5M Add +5.7%
XBI SS SPDR S&P Biotech ETF 0.49% 52,087 $5.1M Add +1357.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 51,110 $4.7M Reduce -36.1%
XLB SS Materials Select Sector 0.44% 48,230 $4.7M Add +6.4%
AGG iShares Core U.S. Aggregate 0.35% 36,063 $3.7M Add +7.0%
MSFT Microsoft Corp. 0.32% 7,978 $3.4M Add +23.0%
TSLA Tesla Inc. 0.32% 12,863 $3.4M Reduce -32.9%
NVDA Nvidia Corp. 0.31% 27,179 $3.3M Add +33.8%
BKLN Invesco Senior Loan ETF 0.26% 130,158 $2.7M Add +7.9%
GOOGL Alphabet Inc. Class A 0.12% 7,693 $1.3M Add +39.3%
SUSB iShares ESG Aware 1-5 Year U 0.09% 39,506 $996K Add +42.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 11,113 $917K Add +38.8%
META Meta Platforms Inc. Class A 0.08% 1,520 $862K Add +58.2%
AVGO Broadcom Inc. 0.08% 4,581 $791K Add +66.6%
UNH Unitedhealth Group Inc. 0.07% 1,348 $784K Add +15.2%
GOOG Alphabet Inc. Class C 0.07% 4,702 $777K Add +50.9%
LLY Eli Lilly & Co. 0.07% 859 $754K Add +23.1%
JPM JPMorgan Chase & Co. 0.07% 3,452 $727K Add +8.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 52,370 $726K Reduce -37.0%
V Visa Inc. Class A 0.06% 2,372 $653K Add +10.8%
XOM Exxon Mobil Corp. 0.05% 4,643 $538K Add +11.8%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 8,363 $464K Add +39.1%
HON Honeywell International Inc. 0.04% 2,161 $449K Add +7.6%
UBER Uber Technologies Inc. 0.04% 5,859 $444K Add +107.5%
HD Home Depot Inc. 0.04% 1,091 $436K Add +12.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,199 $391K Add +59.8%
ACN Accenture PLC Class A 0.04% 1,118 $391K Add +10.2%
COST Costco Wholesale Corp. 0.03% 395 $350K No change
ROKU Roku Inc. 0.03% 4,666 $347K Add +85.9%
NEE Nextera Energy Inc. 0.03% 4,077 $345K Add +11.6%
ORCL Oracle Corp. 0.03% 1,965 $332K Add +23.2%
SSTK Shutterstock Inc. 0.03% 9,000 $320K No change
ETN Eaton Corp. PLC 0.03% 891 $293K No change
ABBV Abbvie Inc. 0.03% 1,413 $275K Add +20.1%
EWZ iShares MSCI Brazil ETF 0.02% 8,680 $258K No change
SE Sea Ltd.-ADR 0.02% 2,687 $253K Add +26.5%
NOC Northrop Grumman Corp. 0.02% 470 $248K No change
BSX Boston Scientific Corp. 0.02% 2,923 $244K Add +76.7%
PM Philip Morris International 0.02% 2,010 $242K Add +71.7%
CB Chubb Ltd. 0.02% 837 $242K No change
TMUS T-Mobile US Inc. 0.02% 1,171 $240K Add +33.4%
DHR Danaher Corp. 0.02% 859 $237K Add +2.0%
BLDR Builders Firstsource Inc. 0.02% 1,208 $235K Add +179.6%
APO Apollo Global Management Inc. 0.02% 1,782 $224K Add +75.4%
WFC Wells Fargo & Co. 0.02% 4,000 $224K Add +18.9%
UNP Union Pacific Corp. 0.02% 904 $221K No change
AON Aon PLC Class A 0.02% 618 $215K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,758 $207K Add +16.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 13,997 $204K No change
QCOM Qualcomm Inc. 0.02% 1,194 $203K Add +28.7%
WMT Walmart Inc. 0.02% 2,517 $201K No change
ROK Rockwell Automation Inc. 0.02% 740 $200K Reduce -22.7%
CVNA Carvana Co. 0.02% 1,169 $198K Add +70.9%
CVX Chevron Corp. 0.02% 1,355 $197K Add +29.8%
PEP Pepsico Inc. 0.02% 1,151 $196K Add +21.2%
CARR Carrier Global Corp. 0.02% 2,430 $196K Add +27.8%
RSG Republic Services Inc. 0.02% 979 $195K Add +29.7%
LMT Lockheed Martin Corp. 0.02% 335 $195K Add +29.3%
MCD McDonald's Corp. 0.02% 612 $186K Add +29.9%
WM Waste Management Inc. 0.02% 892 $183K Add +29.1%
COP Conocophillips 0.02% 1,732 $181K No change
TXN Texas Instruments Inc. 0.02% 862 $180K Add +18.2%
TMO Thermo Fisher Scientific Inc. 0.02% 292 $179K Add +0.7%
KO The Coca-Cola Co. 0.02% 2,403 $173K Add +29.6%
GS Goldman Sachs Group Inc. 0.02% 345 $172K Add +28.7%
FLEX Flex Ltd. 0.02% 5,047 $169K Add +71.4%
DGX Quest Diagnostics Inc. 0.02% 1,087 $168K New
PG The Procter & Gamble Co. 0.02% 967 $168K Add +17.8%
NFLX Netflix Inc. 0.02% 237 $168K Add +73.0%
ON On Semiconductor 0.02% 2,192 $163K Add +70.8%
NXPI NXP Semiconductors NV 0.02% 664 $163K Add +71.1%
NOW ServiceNow Inc. 0.01% 175 $154K Add +40.0%
CI The Cigna Group 0.01% 437 $152K Add +1.6%
PSA Public Storage 0.01% 425 $152K Add +123.7%
ARES Ares Management Corp. Class A 0.01% 919 $144K Add +13.0%
MRK Merck & Co. Inc. 0.01% 1,243 $141K Add +31.5%
MRVL Marvell Technology Inc. 0.01% 1,987 $141K Add +70.6%
LYB Lyondellbasell Indu Class A 0.01% 1,421 $137K Add +20.4%
TGT Target Corp. 0.01% 877 $136K Add +29.9%
ICE Intercontinental Exchange Inc. 0.01% 852 $135K Add +29.9%
PCVX Vaxcyte Inc. 0.01% 1,171 $132K Add +92.9%
LOW Lowe's Cos Inc. 0.01% 466 $124K Add +69.5%
BWXT BWX Technologies Inc. 0.01% 1,134 $123K Add +29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 556 $123K New
TSCO Tractor Supply Company 0.01% 426 $122K Add +30.3%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,344 $119K Add +39.6%
NTAP Netapp Inc. 0.01% 970 $118K Add +30.2%
STX Seagate Technology Holdings 0.01% 1,075 $117K New
JNJ Johnson & Johnson 0.01% 721 $116K No change
FSLR First Solar Inc. 0.01% 441 $113K Add +70.9%
BLK BlackRock Finance Inc. 0.01% 113 $107K Add +31.4%
MCK McKesson Corp. 0.01% 214 $104K Add +0.9%
TBBB BBB Foods Inc. Class A 0.01% 3,369 $101K No change
CEG Constellation Energy 0.01% 386 $99K New
STAG Stag Industrial Inc. 0.01% 2,503 $98K Add +29.7%
ENVA Enova International Inc. 0.01% 1,163 $96K No change
ISRG Intuitive Surgical Inc. 0.01% 200 $96K Add +1.0%
MSI Motorola Solutions Inc. 0.01% 213 $95K No change
TMDX Transmedics Group Inc. 0.01% 583 $93K Add +31.9%
ARCC Ares Capital Corp. 0.01% 4,419 $92K Add +29.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 738 $91K Add +71.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 805 $89K New
ZTS Zoetis Inc. 0.01% 446 $87K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 988 $87K No change
LPLA LPL Financial Holdings Inc. 0.01% 373 $86K Add +68.0%
GLW Corning Inc. 0.01% 1,867 $84K New
PENN Penn Entertainment Inc. 0.01% 4,269 $82K No change
SBUX Starbucks Corp. 0.01% 819 $80K New
TOL Toll Brothers Inc. 0.01% 509 $79K No change
HUBS HubSpot Inc. 0.01% 144 $77K Add +65.5%
NDAQ Nasdaq Inc. 0.01% 1,062 $77K No change
PGR Progressive Corp. 0.01% 307 $77K No change
DRI Darden Restaurants Inc. 0.01% 453 $76K Add +29.4%
BABA Alibaba Group Holding-SP ADR 0.01% 700 $75K No change
SSNC Ss&c Technologies Holdings 0.01% 994 $73K New
DELL Dell Technologies -C 0.01% 610 $73K Add +75.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 886 $73K Add +72.0%
BKNG Booking Holdings Inc. 0.01% 17 $72K No change
APG Api Group Corp. 0.01% 2,104 $71K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 1,273 $70K No change
AHR American Healthcare REIT Inc. 0.01% 2,668 $70K New
PWR Quanta Services Inc. 0.01% 231 $69K No change
DDOG Datadog Inc. Class A 0.01% 579 $66K Add +69.8%
ARGX Argenx SE - ADR 0.01% 122 $65K Add +76.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 674 $65K No change
MA Mastercard Inc. Class A 0.01% 127 $63K No change
MDB Mongodb Inc. 0.01% 225 $61K Add +69.2%
COIN Coinbase Global Inc. Class A 0.01% 311 $59K Add +72.8%
MS Morgan Stanley 0.01% 568 $59K No change
ADBE Adobe Inc. 0.01% 113 $58K Reduce -37.2%
COF Capital One Financial Corp. 0.01% 390 $58K No change
PH Parker Hannifin Corp. 0.01% 91 $58K No change
INTA Intapp Inc. 0.01% 1,209 $57K Add +69.8%
PLD Prologis Inc. 0.01% 457 $57K No change
CYTK Cytokinetics Inc. 0.01% 1,080 $57K Add +104.9%
MQ Marqeta Inc. 0.01% 10,492 $52K Add +71.0%
GTM Zoominfo Technologies Inc. 0.00% 4,639 $49K Add +75.8%
GEHC GE Healthcare Technology 0.00% 511 $47K New
PANW Palo Alto Networks Inc. 0.00% 138 $46K No change
AMT American Tower Corp. 0.00% 198 $46K No change
LIN Linde PLC 0.00% 95 $46K No change
G Genpact Ltd. 0.00% 1,169 $45K Add +813.3%
ULTA Ulta Beauty Inc. 0.00% 110 $44K No change
PFGC Performance Food Group Co. 0.00% 554 $43K Add +986.3%
LAUR Laureate Education Inc. 0.00% 2,520 $42K Add +803.2%
SWKS Skyworks Solutions Inc. 0.00% 420 $42K No change
IQV Iqvia Holdings Inc. 0.00% 175 $41K Add +2.9%
BX Blackstone Inc. 0.00% 259 $40K No change
CIEN Ciena Corp. 0.00% 626 $39K Add +807.3%
COO The Cooper Cos Inc. 0.00% 349 $38K No change
FCFS Firstcash Holdings Inc. 0.00% 327 $37K Add +808.3%
INTU Intuit Inc. 0.00% 60 $37K No change
NSIT Insight Enterprises Inc. 0.00% 174 $37K Add +815.8%
MGNI Magnite Inc. 0.00% 2,700 $37K Add +68.2%
FTV Fortive Corp. 0.00% 461 $37K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 928 $36K Add +80.9%
STE Steris PLC 0.00% 149 $36K No change
USFD US Foods Holding Corp. 0.00% 582 $35K Add +903.5%
STZ Constellation Brands Inc. Class A 0.00% 128 $33K No change
BCO The Brink's Co. 0.00% 284 $32K Add +816.1%
EXC Exelon Corp. 0.00% 802 $32K No change
SCHW Schwab (charles) Corp. 0.00% 502 $32K No change
MMS Maximus Inc. 0.00% 347 $32K Add +813.2%
OLN Olin Corp. 0.00% 616 $30K Add +893.5%
CDW CDW Corp. 0.00% 126 $29K No change
GPK Graphic Packaging Holding Co. 0.00% 944 $28K Add +937.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 289 $27K Add +803.1%
CROX Crocs Inc. 0.00% 184 $27K Add +820.0%
AIT Applied Industrial Tech Inc. 0.00% 115 $26K Add +784.6%
ROP Roper Technologies Inc. 0.00% 46 $25K Add +27.8%
LITE Lumentum Holdings Inc. 0.00% 392 $25K Add +811.6%
COKE Coca-Cola Consolidated Inc. 0.00% 18 $23K Add +800.0%
MUSA Murphy USA Inc. 0.00% 46 $23K Add +820.0%
VLTO Veralto Corp. 0.00% 203 $22K No change
KFRC Kforce Inc. 0.00% 354 $22K Add +807.7%
BIPC Brookfield Infrastructure-A 0.00% 498 $22K Add +805.5%
ESNT Essent Group Ltd. 0.00% 326 $21K Add +676.2%
ECL Ecolab Inc. 0.00% 80 $20K No change
W Wayfair Inc. Class A 0.00% 342 $19K Add +72.7%
IT Gartner Inc. 0.00% 38 $19K No change
ILMN Illumina Inc. 0.00% 148 $19K Add +60.9%
FICO Fair Isaac Corp. 0.00% 10 $19K No change
PATK Patrick Industries Inc. 0.00% 134 $19K Add +793.3%
FN Fabrinet 0.00% 79 $19K Add +777.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 255 $19K Reduce -48.0%
VVX V2X Inc. 0.00% 339 $19K Add +792.1%
AIZ Assurant Inc. 0.00% 94 $19K Add +840.0%
TGLS Tecnoglass Holdings Inc. 0.00% 255 $18K Add +810.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 88 $18K Add +1157.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 1,085 $18K Add +811.8%
ASO Academy Sports & Outdoors Inc. 0.00% 277 $16K Add +1104.3%
AWI Armstrong World Industries 0.00% 125 $16K Add +681.3%
BC Brunswick Corp. 0.00% 189 $16K Add +800.0%
ASND Ascendis Pharma A/S 0.00% 103 $15K Add +836.4%
THC Tenet Healthcare Corp. 0.00% 89 $15K Add +790.0%
CDNS Cadence Design SYS Inc. 0.00% 52 $14K New
SKX Skechers USA Inc. Class A 0.00% 206 $14K Add +795.6%
OVV Ovintiv Inc. 0.00% 365 $14K Add +812.5%
HAE Haemonetics Corp. 0.00% 174 $14K New
CMCO Columbus McKinnon Corp. 0.00% 386 $14K Add +1654.5%
RDN Radian Group Inc. 0.00% 386 $13K Add +819.0%
WBS Webster Financial Corp. 0.00% 285 $13K Add +955.6%
SAIC Science Applications Inte 0.00% 93 $13K Add +830.0%
MGPI MGP Ingredients Inc. 0.00% 155 $13K New
CNM Core & Main Inc. Class A 0.00% 275 $13K Add +816.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 162 $12K Add +800.0%
WHD Cactus Inc. Class A 0.00% 205 $12K Add +831.8%
VRNS Varonis Systems Inc. 0.00% 213 $12K Add +826.1%
TENB Tenable Holdings Inc. 0.00% 298 $12K Add +803.0%
RGA Reinsurance Group of America 0.00% 54 $12K Add +800.0%
ATI Ati Inc. 0.00% 173 $11K Add +810.5%
SF Stifel Financial Corp. 0.00% 121 $11K New
PLUS Eplus Inc. 0.00% 113 $11K Add +841.7%
EVTC Evertec Inc. 0.00% 329 $11K Add +1216.0%
WEX Wex Inc. 0.00% 53 $11K New
BPMC Blueprint Medicines Corp. 0.00% 119 $11K Add +891.7%
KBR KBR Inc. 0.00% 167 $11K Add +827.8%
CIVI Civitas Resources Inc. 0.00% 201 $10K Add +957.9%
CADE Cadence Bank 0.00% 329 $10K Add +813.9%
RRX Regal Rexnord Corp. 0.00% 61 $10K Add +771.4%
GMS GMS Inc. 0.00% 112 $10K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 195 $10K Add +828.6%
CBZ Cbiz Inc. 0.00% 147 $10K Add +818.8%
HAFC Hanmi Financial Corporation 0.00% 524 $10K Add +803.5%
UPBD Upbound Group Inc. 0.00% 294 $10K Add +790.9%
RPD RAPID7 Inc. 0.00% 252 $9K Add +800.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 44 $9K New
LEA Lear Corp. 0.00% 82 $9K New
ARCB Arcbest Corp. 0.00% 83 $9K New
VPG Vishay Precision Group 0.00% 349 $9K Add +1486.4%
AEO American Eagle Outfitters 0.00% 396 $9K Add +800.0%
UVSP Univest Financial Corp. 0.00% 317 $9K Add +805.7%
NOG Northern Oil and Gas Inc. 0.00% 238 $8K Add +815.4%
VAL Valaris Ltd. 0.00% 149 $8K Add +831.3%
CAL Caleres Inc. 0.00% 218 $7K New
CLDX Celldex Therapeutics Inc. 0.00% 183 $6K Add +632.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 282 $6K Add +605.0%
RCKY Rocky Brands Inc. 0.00% 185 $6K Add +611.5%
DIOD Diodes Inc. 0.00% 92 $6K Add +607.7%
BKU Bankunited Inc. 0.00% 145 $5K Add +590.5%
AAP Advance Auto Parts Inc. 0.00% 120 $5K Add +605.9%
FNWB First Northwest Bancorp 0.00% 351 $4K Add +602.0%
REGN Regeneron Pharmaceuticals 0.00% 3 $3K New
PEN Penumbra Inc. 0.00% 13 $2K New
PODD Insulet Corp. 0.00% 9 $2K New
ARVN Arvinas Inc. 0.00% 80 $2K Add +566.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K New
SYK Stryker Corp. 0.00% 4 $1K New
LEGN Legend Biotech Corp.-ADR 0.00% 28 $1K New
EXAS Exact Sciences Corp. 0.00% 19 $1K New
INSP Inspire Medical Systems Inc. 0.00% 6 $1K New
MASI Masimo Corp. 0.00% 9 $1K New
SGRY Surgery Partners Inc. 0.00% 36 $1K New
GKOS Glaukos Corp. 0.00% 8 $1K New
CVS CVS Health Corp. 0.00% 15 $921 New
TXG 10X Genomics Inc. Class A 0.00% 39 $884 New
VEEV Veeva Systems Inc. Class A 0.00% 4 $843 New
BRKR Bruker Corp. 0.00% 11 $777 New
RPRX Royalty Pharma PLC Class A 0.00% 26 $733 New
PRCT Procept Biorobotics Corp. 0.00% 9 $716 New
PRVA Privia Health Group Inc. 0.00% 39 $705 New
NUVL Nuvalent Inc. Class A 0.00% 7 $694 New
MOH Molina Healthcare Inc. 0.00% 2 $684 New
ALHC Alignment Healthcare Inc. 0.00% 51 $585 New
LFST Lifestance Health Group Inc. 0.00% 78 $541 New
MRUS Merus NV 0.00% 9 $430 New
XENE Xenon Pharmaceuticals Inc. 0.00% 11 $425 New
ACLX Arcellx Inc. 0.00% 5 $414 New
MLTX Moonlake Immunotherapeutics 0.00% 8 $395 New
DYN Dyne Therapeutics Inc. 0.00% 11 $372 New
PHR Phreesia Inc. 0.00% 16 $364 New
AGL Agilon Health Inc. 0.00% 97 $363 Reduce -97.7%
BNTX Biontech SE-ADR 0.00% 3 $355 New
KROS Keros Therapeutics Inc. 0.00% 6 $339 New
VRDN Viridian Therapeutics Inc. 0.00% 14 $327 New
JANX Janux Therapeutics Inc. 0.00% 7 $324 New
CRGX Cargo Therapeutics Inc. 0.00% 14 $244 New
IMCR Immunocore Holdings PLC-ADR 0.00% 5 $157 New

Portfolio Sells Q2 2024 → Q3 2024

SMH Vaneck Semiconductor ETF Reduce -56.4% 2.24% −3.50
QQQ Invesco QQQ Trust Series 1 Reduce -11.2% 18.64% −3.30
IJR iShares Core S&P Small-Cap E Reduce -38.3% 3.60% −2.07
IWF iShares Russell 1000 Growth Reduce -9.4% 6.07% −0.87
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.1% 0.45% −0.30
TSLA Tesla Inc. Reduce -32.9% 0.32% −0.06
URA Global X Uranium ETF Sold out 0.00% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -37.0% 0.07% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
MEDP Medpace Holdings Inc. Sold out 0.00% −0.01
ROK Rockwell Automation Inc. Reduce -22.7% 0.02% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -37.2% 0.01% −0.00
SNAP Snap Inc. Class A Sold out 0.00% −0.00
PCTY Paylocity Holding Corp. Sold out 0.00% −0.00
AGL Agilon Health Inc. Reduce -97.7% 0.00% −0.00
LYFT LYFT Inc. Class A Sold out 0.00% −0.00
APTV Aptiv Irish Holdings Ltd. Reduce -48.0% 0.00% −0.00
CNXC Concentrix Corp. Sold out 0.00% −0.00
CRMT America's Car-Mart Inc. Sold out 0.00% −0.00
CCK Crown Holdings Inc. Sold out 0.00% −0.00
EWTX Edgewise Therapeutics Inc. Sold out 0.00% −0.00
FNB FNB Corp. Sold out 0.00% −0.00
FIVN FIVE9 Inc. Sold out 0.00% −0.00
ICFI Icf International Inc. Sold out 0.00% −0.00
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.00
VRTS Virtus Investment Partners Sold out 0.00% −0.00
XPO Xpo Inc. Sold out 0.00% −0.00
ADNT Adient PLC Sold out 0.00% −0.00
ESGR Enstar Group Ltd. Sold out 0.00% −0.00
HELE Helen of Troy Ltd. Sold out 0.00% −0.00
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

RSP Invesco S&P 500 Equal Weight Add +6097.1% 3.70% +3.65
SPY SS SPDR S&P 500 ETF Trust-US Add +45.8% 10.25% +3.14
GLD SPDR Gold Shares Add +1208.0% 0.72% +0.67
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.3% 3.82% +0.46
XBI SS SPDR S&P Biotech ETF Add +1357.4% 0.49% +0.45
XLF SS Financial Select Sector Add +2.0% 6.30% +0.33
XLV SS Health Care Select Sector Add +6.3% 6.64% +0.32
SDY SS SPDR S&P Dividend ETF Add +1.9% 4.63% +0.30
XLI SS Industrial Select Sector Add +1.6% 4.71% +0.26
XLP SS Consumer Staples Sel Sect Add +1.7% 2.47% +0.09
XLC SS Comm Select Sector SPDR Add +2.2% 6.23% +0.07
NVDA Nvidia Corp. Add +33.8% 0.31% +0.06
EMB iShares JP Morgan Usd Emergi Add +6.0% 0.79% +0.04
XLB SS Materials Select Sector Add +6.4% 0.44% +0.04
META Meta Platforms Inc. Class A Add +58.2% 0.08% +0.03
MSFT Microsoft Corp. Add +23.0% 0.32% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.7% 0.62% +0.03
AVGO Broadcom Inc. Add +66.6% 0.08% +0.03
PPH Vaneck Pharmaceutical ETF Add +7.0% 0.71% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.8% 0.74% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +42.7% 0.09% +0.03
NULG Nuveen ESG LRG-Cap GRW ETF Add +38.8% 0.09% +0.02
UBER Uber Technologies Inc. Add +107.5% 0.04% +0.02
GOOGL Alphabet Inc. Class A Add +39.3% 0.12% +0.02
ROKU Roku Inc. Add +85.9% 0.03% +0.02
AGG iShares Core U.S. Aggregate Add +7.0% 0.35% +0.02
BLDR Builders Firstsource Inc. Add +179.6% 0.02% +0.02
GOOG Alphabet Inc. Class C Add +50.9% 0.07% +0.02
DGX Quest Diagnostics Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +15.2% 0.07% +0.01
TSM Taiwan Semiconductor-SP ADR Add +59.8% 0.04% +0.01
EFIV SS SPDR S&P 500 ESG ETF Add +39.1% 0.04% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
PM Philip Morris International Add +71.7% 0.02% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
BSX Boston Scientific Corp. Add +76.7% 0.02% +0.01
CVNA Carvana Co. Add +70.9% 0.02% +0.01
CEG Constellation Energy New 0.01% +0.01
APO Apollo Global Management Inc. Add +75.4% 0.02% +0.01
PSA Public Storage Add +123.7% 0.01% +0.01
ORCL Oracle Corp. Add +23.2% 0.03% +0.01
SE Sea Ltd.-ADR Add +26.5% 0.02% +0.01
SHV iShares 0-1 Year Treasury Bo New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
PCVX Vaxcyte Inc. Add +92.9% 0.01% +0.01
HD Home Depot Inc. Add +12.9% 0.04% +0.01
LLY Eli Lilly & Co. Add +23.1% 0.07% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
FLEX Flex Ltd. Add +71.4% 0.02% +0.01
TMUS T-Mobile US Inc. Add +33.4% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$2.2BQQQ, XLK, IWF, XLF, AAXJ
Q1 2026 614$1.9BQQQ, XLK, IWF, XLF, XLE
Q4 2025 621$1.9BQQQ, XLK, IWF, XLC, MAGS
Q3 2025 468$1.6BQQQ, XLK, IWF, XLC, MAGS
Q2 2025Amended 366$1.4BQQQ, XLK, IWF, XLC, XLF
Q1 2025Amended 344$1.2BQQQ, XLK, IWF, XLF, XLC
Q4 2024 340$1.2BQQQ, XLK, IWF, IJR, XLF
Q3 2024 298$1.1BQQQ, SPY, XLK, XLV, XLF
Q2 2024 268$991.1MQQQ, XLK, SPY, IWF, XLV
Q1 2024 168$883.6MQQQ, XLK, IJR, XLV, IWF