J.Safra Asset Management Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), J.Safra Asset Management Corp reported 340 stock positions worth $1.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.8% of the portfolio, followed by SS Technology Select Sector (XLK, 11.0%) and iShares Russell 1000 Growth (IWF, 10.9%). Compared with Q3 2024, it opened 69 new positions, sold out of 27, added to 204 and reduced 21. The biggest buy was iShares Russell 1000 Growth (IWF, shares +94%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −56%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535293
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001535293-25-000001 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $1.2B $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 340 stocks · $1.2B
QQQ Invesco QQQ Trust Series 1 13.78% 328,616 $169.4M Reduce -18.5%
XLK SS Technology Select Sector 11.00% 576,876 $135.3M Add +45.3%
IWF iShares Russell 1000 Growth 10.92% 331,322 $134.3M Add +93.8%
IJR iShares Core S&P Small-Cap E 6.22% 664,939 $76.4M Add +104.7%
XLF SS Financial Select Sector 6.16% 1,569,240 $75.8M Add +6.8%
XLC SS Comm Select Sector SPDR 5.93% 750,924 $72.9M Add +3.0%
XLE SS Energy Select Sector 4.75% 691,163 $58.4M Add +174.1%
XLV SS Health Care Select Sector 4.47% 400,122 $54.9M Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.97% 83,028 $48.8M Reduce -56.0%
SDY SS SPDR S&P Dividend ETF 3.72% 347,669 $45.8M Add +1.1%
RSP Invesco S&P 500 Equal Weight 3.26% 229,372 $40.1M Add +5.3%
XLI SS Industrial Select Sector 3.10% 289,204 $38.2M Reduce -21.4%
KIE SS SPDR S&P Insurance ETF 2.96% 646,853 $36.5M New
XBI SS SPDR S&P Biotech ETF 2.14% 292,502 $26.3M Add +461.6%
SMH Vaneck Semiconductor ETF 1.96% 98,444 $24.1M Add +3.3%
MAGS Roundhill Magnificent Seven 1.87% 417,384 $23.0M New
PPH Vaneck Pharmaceutical ETF 1.82% 260,267 $22.4M Add +230.5%
XLB SS Materials Select Sector 1.09% 160,210 $13.4M Add +232.2%
GLD SPDR Gold Shares 0.69% 35,021 $8.4M Add +13.7%
EMB iShares JP Morgan Usd Emergi 0.68% 93,675 $8.4M Add +4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.64% 99,524 $7.8M Add +2.0%
IYW iShares Ustechnology ETF 0.63% 47,904 $7.7M No change
NVDA Nvidia Corp. 0.50% 45,103 $6.2M Add +66.0%
TSLA Tesla Inc. 0.48% 14,070 $5.9M Add +9.4%
VOO Vanguard S&P 500 ETF 0.47% 10,585 $5.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 44,851 $4.8M Reduce -22.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 51,910 $4.7M Add +1.6%
MSFT Microsoft Corp. 0.37% 10,810 $4.6M Add +35.5%
IWB iShares Russell 1000 ETF 0.29% 11,010 $3.6M New
JAAA Janus Henderson Aaa Clo ETF 0.29% 69,555 $3.5M New
BKLN Invesco Senior Loan ETF 0.23% 135,938 $2.9M Add +4.4%
AGG iShares Core U.S. Aggregate 0.20% 25,470 $2.5M Reduce -29.4%
GOOGL Alphabet Inc. Class A 0.18% 11,267 $2.2M Add +46.5%
GOOG Alphabet Inc. Class C 0.17% 11,066 $2.1M Add +135.3%
AVGO Broadcom Inc. 0.16% 8,111 $1.9M Add +77.1%
META Meta Platforms Inc. Class A 0.13% 2,688 $1.6M Add +76.8%
V Visa Inc. Class A 0.11% 4,386 $1.4M Add +84.9%
XLP SS Consumer Staples Sel Sect 0.11% 16,582 $1.3M Reduce -94.7%
LLY Eli Lilly & Co. 0.09% 1,364 $1.1M Add +58.8%
JPM JPMorgan Chase & Co. 0.09% 4,394 $1.1M Add +27.3%
SUSB iShares ESG Aware 1-5 Year U 0.08% 39,506 $976K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 11,113 $962K No change
UNH Unitedhealth Group Inc. 0.08% 1,889 $959K Add +40.1%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 7,948 $782K Add +491.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,853 $772K Add +75.2%
IBIT iShares Bitcoin Trust ETF 0.06% 14,192 $760K New
IWM iShares Russell 2000 ETF 0.06% 3,429 $757K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 69,669 $742K Add +33.0%
HD Home Depot Inc. 0.06% 1,883 $733K Add +72.6%
HON Honeywell International Inc. 0.05% 2,975 $674K Add +37.7%
ROKU Roku Inc. 0.05% 8,859 $663K Add +89.9%
XOM Exxon Mobil Corp. 0.05% 6,052 $640K Add +30.4%
ORCL Oracle Corp. 0.05% 3,714 $620K Add +89.0%
ACN Accenture PLC Class A 0.05% 1,656 $584K Add +48.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,910 $570K New
APO Apollo Global Management Inc. 0.04% 3,134 $522K Add +75.9%
ABBV Abbvie Inc. 0.04% 2,908 $512K Add +105.8%
PG The Procter & Gamble Co. 0.04% 3,064 $512K Add +216.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,641 $503K Reduce -98.7%
COST Costco Wholesale Corp. 0.04% 527 $486K Add +33.4%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 8,363 $475K No change
WFC Wells Fargo & Co. 0.04% 6,725 $474K Add +68.1%
IWN iShares Russell 2000 Value E 0.04% 2,800 $458K New
BSX Boston Scientific Corp. 0.04% 4,866 $436K Add +66.5%
PM Philip Morris International 0.04% 3,621 $435K Add +80.2%
TMUS T-Mobile US Inc. 0.04% 1,960 $432K Add +67.4%
NOW ServiceNow Inc. 0.04% 405 $432K Add +131.4%
ETN Eaton Corp. PLC 0.03% 1,283 $426K Add +44.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,429 $415K Add +95.0%
UBER Uber Technologies Inc. 0.03% 6,744 $410K Add +15.1%
NEE Nextera Energy Inc. 0.03% 5,569 $400K Add +36.6%
VWO Vanguard Ftse Emerging Marke 0.03% 9,020 $398K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 18,333 $389K New
TIP iShares Tips Bond ETF 0.03% 3,535 $377K New
MRVL Marvell Technology Inc. 0.03% 3,366 $376K Add +69.4%
NFLX Netflix Inc. 0.03% 403 $363K Add +70.0%
GS Goldman Sachs Group Inc. 0.03% 621 $356K Add +80.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,608 $354K Add +189.2%
CVX Chevron Corp. 0.03% 2,424 $347K Add +78.9%
ENVA Enova International Inc. 0.03% 3,552 $344K Add +205.4%
CB Chubb Ltd. 0.03% 1,207 $332K Add +44.2%
BLDR Builders Firstsource Inc. 0.03% 2,310 $331K Add +91.2%
FLEX Flex Ltd. 0.03% 8,534 $330K Add +69.1%
QCOM Qualcomm Inc. 0.03% 2,127 $329K Add +78.1%
WM Waste Management Inc. 0.03% 1,607 $325K Add +80.2%
TXN Texas Instruments Inc. 0.03% 1,702 $320K Add +97.5%
KO The Coca-Cola Co. 0.03% 5,128 $318K Add +113.4%
MCD McDonald's Corp. 0.03% 1,098 $318K Add +79.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 3,021 $317K Add +205.8%
BKNG Booking Holdings Inc. 0.02% 61 $304K Add +258.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,734 $303K Add +305.6%
CVNA Carvana Co. 0.02% 1,408 $296K Add +20.4%
DGX Quest Diagnostics Inc. 0.02% 1,954 $295K Add +79.8%
ARES Ares Management Corp. Class A 0.02% 1,646 $295K Add +79.1%
TBBB BBB Foods Inc. Class A 0.02% 10,264 $293K Add +204.7%
SE Sea Ltd.-ADR 0.02% 2,724 $293K Add +1.4%
LMT Lockheed Martin Corp. 0.02% 602 $291K Add +79.7%
MRK Merck & Co. Inc. 0.02% 2,952 $290K Add +137.5%
NTAP Netapp Inc. 0.02% 2,388 $278K Add +146.2%
SSTK Shutterstock Inc. 0.02% 9,000 $274K No change
ICE Intercontinental Exchange Inc. 0.02% 1,806 $270K Add +112.0%
ISRG Intuitive Surgical Inc. 0.02% 503 $265K Add +151.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,336 $257K Add +190.2%
BLK BlackRock Inc. 0.02% 247 $254K Add +118.6%
RSG Republic Services Inc. 0.02% 1,233 $248K Add +25.9%
PENN Penn Entertainment Inc. 0.02% 13,000 $243K Add +204.5%
UNP Union Pacific Corp. 0.02% 1,060 $241K Add +17.3%
APG Api Group Corp. 0.02% 6,630 $239K Add +215.1%
ON On Semiconductor 0.02% 3,716 $236K Add +69.5%
APP AppLovin Corp. Class A 0.02% 703 $236K New
NXPI NXP Semiconductors NV 0.02% 1,129 $234K Add +70.0%
SSNC Ss&c Technologies Holdings 0.02% 3,084 $233K Add +210.3%
DELL Dell Technologies -C 0.02% 2,018 $232K Add +230.8%
VNQ Vanguard Real Estate ETF 0.02% 2,600 $230K New
WMT Walmart Inc. 0.02% 2,517 $228K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 3,915 $223K Add +207.5%
AON Aon PLC Class A 0.02% 618 $221K No change
NOC Northrop Grumman Corp. 0.02% 470 $219K No change
DHR Danaher Corp. 0.02% 922 $212K Add +7.3%
ROK Rockwell Automation Inc. 0.02% 740 $211K No change
GLW Corning Inc. 0.02% 4,386 $208K Add +134.9%
LPLA LPL Financial Holdings Inc. 0.02% 634 $207K Add +70.0%
CSCO Cisco Systems Inc. 0.02% 3,453 $204K New
MCK McKesson Corp. 0.02% 356 $203K Add +66.4%
TOL Toll Brothers Inc. 0.02% 1,599 $202K Add +214.2%
URTH iShares MSCI World ETF 0.02% 1,274 $199K New
EWZ iShares MSCI Brazil ETF 0.02% 8,680 $196K No change
PWR Quanta Services Inc. 0.02% 611 $195K Add +164.5%
LOW Lowe's Cos Inc. 0.02% 787 $194K Add +68.9%
TSCO Tractor Supply Company 0.02% 3,628 $191K Add +70.3%
XYZ Block Inc. 0.02% 2,174 $190K New
XYL Xylem Inc. 0.02% 1,632 $190K New
TFC Truist Financial Corp. 0.02% 4,367 $189K New
GDX Vaneck Gold Miners ETF 0.01% 5,365 $181K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,997 $178K No change
ARCC Ares Capital Corp. 0.01% 7,932 $174K Add +79.5%
HUBS HubSpot Inc. 0.01% 248 $173K Add +72.2%
ARGX Argenx SE - ADR 0.01% 273 $169K Add +123.8%
CEG Constellation Energy 0.01% 730 $165K Add +89.1%
MSI Motorola Solutions Inc. 0.01% 346 $160K Add +62.4%
PCVX Vaxcyte Inc. 0.01% 1,907 $156K Add +62.9%
COIN Coinbase Global Inc. Class A 0.01% 611 $156K Add +96.5%
TMO Thermo Fisher Scientific Inc. 0.01% 293 $152K Add +0.3%
STAG Stag Industrial Inc. 0.01% 4,497 $152K Add +79.7%
DRI Darden Restaurants Inc. 0.01% 810 $151K Add +78.8%
COPX Global X Copper Miners ETF 0.01% 3,858 $147K New
SHOP Shopify Inc. Class A 0.01% 1,376 $147K New
FISV Fiserv Inc. 0.01% 705 $145K New
DPZ Domino's Pizza Inc. 0.01% 345 $145K New
COP Conocophillips 0.01% 1,471 $143K Reduce -15.1%
DDOG Datadog Inc. Class A 0.01% 983 $142K Add +69.8%
GLNG Golar LNG Ltd. 0.01% 3,353 $141K New
AHR American Healthcare REIT Inc. 0.01% 4,799 $136K Add +79.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,495 $134K Add +68.7%
CVS CVS Health Corp. 0.01% 3,013 $132K Add +19986.7%
GEHC GE Healthcare Technology 0.01% 1,656 $130K Add +224.1%
SBUX Starbucks Corp. 0.01% 1,397 $127K Add +70.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 1,247 $125K Add +69.0%
MS Morgan Stanley 0.01% 980 $123K Add +72.5%
CI The Cigna Group 0.01% 436 $120K Reduce -0.2%
PH Parker Hannifin Corp. 0.01% 174 $111K Add +91.2%
PGR Progressive Corp. 0.01% 444 $106K Add +44.6%
URA Global X Uranium ETF 0.01% 3,890 $104K New
JNJ Johnson & Johnson 0.01% 721 $103K No change
ECL Ecolab Inc. 0.01% 438 $103K Add +447.5%
STE Steris PLC 0.01% 460 $94K Add +208.7%
MDB Mongodb Inc. 0.01% 387 $91K Add +72.0%
PANW Palo Alto Networks Inc. 0.01% 480 $88K Add +73.9%
BABA Alibaba Group Holding-SP ADR 0.01% 997 $84K Add +42.4%
CYTK Cytokinetics Inc. 0.01% 1,751 $83K Add +62.1%
NDAQ Nasdaq Inc. 0.01% 1,062 $82K No change
ULTA Ulta Beauty Inc. 0.01% 180 $78K Add +63.6%
KLAC KLA Corp. 0.01% 123 $78K New
KKR KKR & Co. Inc. 0.01% 519 $77K New
PEP Pepsico Inc. 0.01% 487 $74K Reduce -57.7%
DE Deere & Co. 0.01% 170 $72K New
COF Capital One Financial Corp. 0.01% 390 $69K No change
G Genpact Ltd. 0.01% 1,622 $69K Add +38.8%
INTU Intuit Inc. 0.01% 108 $68K Add +80.0%
MPC Marathon Petroleum Corp. 0.01% 498 $68K New
MA Mastercard Inc. Class A 0.01% 127 $67K No change
PFGC Performance Food Group Co. 0.01% 780 $66K Add +40.8%
FTV Fortive Corp. 0.01% 852 $64K Add +84.8%
VLO Valero Energy Corp. 0.01% 520 $62K New
LAUR Laureate Education Inc. 0.01% 3,386 $61K Add +34.4%
EXC Exelon Corp. 0.00% 1,602 $60K Add +99.8%
DFS Discover Financial Services 0.00% 348 $60K New
PLD Prologis Inc. 0.00% 559 $59K Add +22.3%
GIS General Mills Inc. 0.00% 913 $58K New
URI United Rentals Inc. 0.00% 78 $55K New
USFD US Foods Holding Corp. 0.00% 806 $55K Add +38.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 3,750 $54K New
ROP Roper Technologies Inc. 0.00% 98 $51K Add +113.0%
MRSH Marsh & McLennan Cos 0.00% 239 $51K New
ADBE Adobe Inc. 0.00% 113 $50K No change
LRCX Lam Research Corp. 0.00% 690 $50K New
ZTS Zoetis Inc. 0.00% 302 $49K Reduce -32.3%
OKE Oneok Inc. 0.00% 475 $48K New
CTAS Cintas Corp. 0.00% 256 $47K New
FCFS Firstcash Holdings Inc. 0.00% 454 $47K Add +38.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,209 $46K New
MDLZ Mondelez International Inc. Class A 0.00% 751 $45K New
LITE Lumentum Holdings Inc. 0.00% 514 $43K Add +31.1%
EQIX Equinix Inc. 0.00% 42 $39K New
SWKS Skyworks Solutions Inc. 0.00% 420 $37K No change
SCHW Schwab (charles) Corp. 0.00% 502 $37K No change
NSIT Insight Enterprises Inc. 0.00% 245 $37K Add +40.8%
CTVA Corteva Inc. 0.00% 648 $37K New
AMT American Tower Corp. 0.00% 198 $36K No change
MMS Maximus Inc. 0.00% 484 $36K Add +39.5%
EFOR Everforth Inc. filed as ASGN INC 0.00% 428 $36K Add +48.1%
LIN Linde PLC 0.00% 84 $35K Reduce -11.6%
IQV Iqvia Holdings Inc. 0.00% 170 $34K Reduce -2.9%
BCO The Brink's Co. 0.00% 349 $32K Add +22.9%
MUSA Murphy USA Inc. 0.00% 64 $32K Add +39.1%
COO The Cooper Cos Inc. 0.00% 349 $32K No change
CIEN Ciena Corp. 0.00% 369 $31K Reduce -41.0%
AIT Applied Industrial Tech Inc. 0.00% 129 $31K Add +12.2%
BIPC Brookfield Infrastructure-A 0.00% 772 $31K Add +55.0%
STZ Constellation Brands Inc. Class A 0.00% 128 $28K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 138 $28K Add +56.8%
CROX Crocs Inc. 0.00% 258 $28K Add +40.2%
KFRC Kforce Inc. 0.00% 495 $28K Add +39.8%
LYB Lyondellbasell Indu Class A 0.00% 380 $28K Reduce -73.3%
AIZ Assurant Inc. 0.00% 131 $28K Add +39.4%
CNP Centerpoint Energy Inc. 0.00% 872 $28K New
COKE Coca-Cola Consolidated Inc. 0.00% 22 $27K Add +22.2%
GPK Graphic Packaging Holding Co. 0.00% 989 $27K Add +4.8%
W Wayfair Inc. Class A 0.00% 586 $26K Add +71.3%
USB US Bancorp 0.00% 534 $26K New
MDY State Street SPDR S&P Midcap 0.00% 45 $26K New
DOW Dow Inc. 0.00% 637 $25K New
PSX Phillips 66 0.00% 224 $25K New
HES Hess Corp. 0.00% 189 $25K New
CDNS Cadence Design SYS Inc. 0.00% 80 $24K Add +53.9%
HAFC Hanmi Financial Corporation 0.00% 1,017 $24K Add +94.1%
FN Fabrinet 0.00% 107 $23K Add +35.4%
VVX V2X Inc. 0.00% 470 $23K Add +38.6%
ASO Academy Sports & Outdoors Inc. 0.00% 386 $22K Add +39.4%
WBS Webster Financial Corp. 0.00% 397 $22K Add +39.3%
TGLS Tecnoglass Holdings Inc. 0.00% 269 $22K Add +5.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 1,673 $21K Add +54.2%
VLTO Veralto Corp. 0.00% 203 $21K No change
TENB Tenable Holdings Inc. 0.00% 517 $20K Add +73.5%
FICO Fair Isaac Corp. 0.00% 10 $20K No change
CIVI Civitas Resources Inc. 0.00% 446 $20K Add +121.9%
OVV Ovintiv Inc. 0.00% 500 $20K Add +37.0%
CNM Core & Main Inc. Class A 0.00% 391 $20K Add +42.2%
ILMN Illumina Inc. 0.00% 148 $20K No change
SKX Skechers USA Inc. Class A 0.00% 289 $20K Add +40.3%
ASND Ascendis Pharma A/S 0.00% 141 $19K Add +36.9%
AWI Armstrong World Industries 0.00% 134 $19K Add +7.2%
HAE Haemonetics Corp. 0.00% 243 $19K Add +39.7%
IT Gartner Inc. 0.00% 38 $18K No change
GXO Gxo Logistics Inc. 0.00% 418 $18K New
EXP Eagle Materials Inc. 0.00% 73 $18K New
RPD RAPID7 Inc. 0.00% 438 $18K Add +73.8%
SF Stifel Financial Corp. 0.00% 169 $18K Add +39.7%
ESNT Essent Group Ltd. 0.00% 329 $18K Add +0.9%
RDN Radian Group Inc. 0.00% 539 $17K Add +39.6%
RRX Regal Rexnord Corp. 0.00% 109 $17K Add +78.7%
CBZ Cbiz Inc. 0.00% 204 $17K Add +38.8%
IDXX Idexx Laboratories Inc. 0.00% 40 $17K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 182 $16K Add +12.3%
WHD Cactus Inc. Class A 0.00% 285 $16K Add +39.0%
RGA Reinsurance Group of America 0.00% 76 $16K Add +40.7%
EVTC Evertec Inc. 0.00% 459 $16K Add +39.5%
CADE Cadence Bank 0.00% 457 $16K Add +38.9%
THC Tenet Healthcare Corp. 0.00% 124 $16K Add +39.3%
LNTH Lantheus Holdings Inc. 0.00% 170 $15K New
ELAN Elanco Animal Health Inc. 0.00% 1,229 $15K New
SAIC Science Applications Inte 0.00% 128 $14K Add +37.6%
MLI Mueller Industries Inc. 0.00% 177 $14K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 48 $14K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 364 $13K Reduce -60.8%
EXLS Exlservice Holdings Inc. 0.00% 304 $13K New
KBR KBR Inc. 0.00% 233 $13K Add +39.5%
GMS GMS Inc. 0.00% 156 $13K Add +39.3%
VRNS Varonis Systems Inc. 0.00% 300 $13K Add +40.9%
ATI Ati Inc. 0.00% 240 $13K Add +38.7%
UVSP Univest Financial Corp. 0.00% 441 $13K Add +39.1%
UFPI Ufp Industries Inc. 0.00% 116 $13K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 273 $13K Add +40.0%
FTRE Fortrea Holdings Inc. 0.00% 694 $13K New
LPX Louisiana-Pacific Corp. 0.00% 122 $13K New
WEX Wex Inc. 0.00% 73 $12K Add +37.7%
NOG Northern Oil and Gas Inc. 0.00% 334 $12K Add +40.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 316 $12K New
ROCK Gibraltar Industries Inc. 0.00% 200 $12K New
PLUS Eplus Inc. 0.00% 156 $11K Add +38.0%
VPG Vishay Precision Group 0.00% 489 $11K Add +40.1%
IBP Installed Building Products 0.00% 62 $11K New
ARCB Arcbest Corp. 0.00% 116 $11K Add +39.8%
DIOD Diodes Inc. 0.00% 163 $10K Add +77.2%
BKU Bankunited Inc. 0.00% 261 $10K Add +80.0%
PENG Penguin Solutions Inc. 0.00% 514 $10K Add +82.3%
AEO American Eagle Outfitters 0.00% 560 $9K Add +41.4%
CLDX Celldex Therapeutics Inc. 0.00% 312 $8K Add +70.5%
RCKY Rocky Brands Inc. 0.00% 341 $8K Add +84.3%
CAL Caleres Inc. 0.00% 304 $7K Add +39.5%
FNWB First Northwest Bancorp 0.00% 623 $6K Add +77.5%
PEN Penumbra Inc. 0.00% 13 $3K No change
MASI Masimo Corp. 0.00% 15 $3K Add +66.7%
PODD Insulet Corp. 0.00% 9 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K No change
SYK Stryker Corp. 0.00% 4 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -33.3%
GKOS Glaukos Corp. 0.00% 8 $1K No change
EXAS Exact Sciences Corp. 0.00% 21 $1K Add +10.5%
PRVA Privia Health Group Inc. 0.00% 60 $1K Add +53.9%
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K Add +25.0%
INSP Inspire Medical Systems Inc. 0.00% 5 $923 Reduce -16.7%
LEGN Legend Biotech Corp.-ADR 0.00% 28 $918 No change
MOH Molina Healthcare Inc. 0.00% 3 $868 Add +50.0%
SGRY Surgery Partners Inc. 0.00% 36 $741 No change
PRCT Procept Biorobotics Corp. 0.00% 9 $729 No change
BTSG Brightspring Health Services 0.00% 39 $663 New
RPRX Royalty Pharma PLC Class A 0.00% 26 $658 No change
BRKR Bruker Corp. 0.00% 11 $644 No change
LFST Lifestance Health Group Inc. 0.00% 78 $577 No change
ALHC Alignment Healthcare Inc. 0.00% 51 $569 No change
TXG 10X Genomics Inc. Class A 0.00% 39 $560 No change
NUVL Nuvalent Inc. Class A 0.00% 7 $545 No change
JANX Janux Therapeutics Inc. 0.00% 10 $525 Add +42.9%
BPMC Blueprint Medicines Corp. 0.00% 5 $434 Reduce -95.8%
MLTX Moonlake Immunotherapeutics 0.00% 8 $424 No change
XENE Xenon Pharmaceuticals Inc. 0.00% 11 $424 No change
PHR Phreesia Inc. 0.00% 16 $412 No change
VRDN Viridian Therapeutics Inc. 0.00% 21 $410 Add +50.0%
ACLX Arcellx Inc. 0.00% 5 $392 No change
GILD Gilead Sciences Inc. 0.00% 4 $368 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 7 $355 New
RVMD Revolution Medicines Inc. 0.00% 8 $345 New
MRUS Merus NV 0.00% 8 $335 Reduce -11.1%
NRIX Nurix Therapeutics Inc. 0.00% 15 $280 New
DYN Dyne Therapeutics Inc. 0.00% 11 $260 No change
RNAM Avidity Biosciences Inc. 0.00% 8 $233 New
CRGX Cargo Therapeutics Inc. 0.00% 14 $193 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 5 $145 No change
KROS Keros Therapeutics Inc. 0.00% 8 $125 Add +33.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $107 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$107New

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -56.0% 3.97% −6.28
QQQ Invesco QQQ Trust Series 1 Reduce -18.5% 13.78% −4.86
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -98.7% 0.04% −3.78
XLP SS Consumer Staples Sel Sect Reduce -94.7% 0.11% −2.37
XLV SS Health Care Select Sector Reduce -12.4% 4.47% −2.17
XLI SS Industrial Select Sector Reduce -21.4% 3.10% −1.61
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -22.4% 0.39% −0.23
AGG iShares Core U.S. Aggregate Reduce -29.4% 0.20% −0.15
CARR Carrier Global Corp. Sold out 0.00% −0.02
PSA Public Storage Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -57.7% 0.01% −0.01
BWXT BWX Technologies Inc. Sold out 0.00% −0.01
STX Seagate Technology Holdings Sold out 0.00% −0.01
LYB Lyondellbasell Indu Class A Reduce -73.3% 0.00% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
TMDX Transmedics Group Inc. Sold out 0.00% −0.01
COP Conocophillips Reduce -15.1% 0.01% −0.01
INTA Intapp Inc. Sold out 0.00% −0.01
MQ Marqeta Inc. Sold out 0.00% −0.01
CI The Cigna Group Reduce -0.2% 0.01% −0.00
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -32.3% 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
MGNI Magnite Inc. Sold out 0.00% −0.00
OLN Olin Corp. Sold out 0.00% −0.00
CDW CDW Corp. Sold out 0.00% −0.00
NXT Nextpower Inc. Reduce -60.8% 0.00% −0.00
PATK Patrick Industries Inc. Sold out 0.00% −0.00
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.00
BC Brunswick Corp. Sold out 0.00% −0.00
LIN Linde PLC Reduce -11.6% 0.00% −0.00
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.00
IQV Iqvia Holdings Inc. Reduce -2.9% 0.00% −0.00
MGPI MGP Ingredients Inc. Sold out 0.00% −0.00
CIEN Ciena Corp. Reduce -41.0% 0.00% −0.00
BPMC Blueprint Medicines Corp. Reduce -95.8% 0.00% −0.00
LEA Lear Corp. Sold out 0.00% −0.00
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.00
UPBD Upbound Group Inc. Sold out 0.00% −0.00
VAL Valaris Ltd. Sold out 0.00% −0.00
AAP Advance Auto Parts Inc. Sold out 0.00% −0.00
ARVN Arvinas Inc. Sold out 0.00% −0.00
REGN Regeneron Pharmaceuticals Reduce -33.3% 0.00% −0.00
AGL Agilon Health Inc. Sold out 0.00% 0.00
BNTX Biontech SE-ADR Sold out 0.00% 0.00
INSP Inspire Medical Systems Inc. Reduce -16.7% 0.00% 0.00
MRUS Merus NV Reduce -11.1% 0.00% 0.00

Portfolio Buys Q3 2024 → Q4 2024
IWF iShares Russell 1000 Growth Add +93.8% 10.92% +4.85
KIE SS SPDR S&P Insurance ETF New 2.96% +2.96
XLE SS Energy Select Sector Add +174.1% 4.75% +2.66
IJR iShares Core S&P Small-Cap E Add +104.7% 6.22% +2.62
XLK SS Technology Select Sector Add +45.3% 11.00% +2.51
MAGS Roundhill Magnificent Seven New 1.87% +1.87
XBI SS SPDR S&P Biotech ETF Add +461.6% 2.14% +1.65
PPH Vaneck Pharmaceutical ETF Add +230.5% 1.82% +1.11
XLB SS Materials Select Sector Add +232.2% 1.09% +0.65
VOO Vanguard S&P 500 ETF New 0.47% +0.47
IWB iShares Russell 1000 ETF New 0.29% +0.29
JAAA Janus Henderson Aaa Clo ETF New 0.29% +0.29
NVDA Nvidia Corp. Add +66.0% 0.50% +0.19
TSLA Tesla Inc. Add +9.4% 0.48% +0.16
GOOG Alphabet Inc. Class C Add +135.3% 0.17% +0.10
AVGO Broadcom Inc. Add +77.1% 0.16% +0.08
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +46.5% 0.18% +0.06
FDIS Fidelity MSCI Cons Discr Ind Add +491.4% 0.06% +0.05
V Visa Inc. Class A Add +84.9% 0.11% +0.05
MSFT Microsoft Corp. Add +35.5% 0.37% +0.05
META Meta Platforms Inc. Class A Add +76.8% 0.13% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
IWN iShares Russell 2000 Value E New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
TUA Sim St Treas Fut Strat ETF New 0.03% +0.03
TIP iShares Tips Bond ETF New 0.03% +0.03
PG The Procter & Gamble Co. Add +216.9% 0.04% +0.03
TSM Taiwan Semiconductor-SP ADR Add +75.2% 0.06% +0.03
APO Apollo Global Management Inc. Add +75.9% 0.04% +0.02
ROKU Roku Inc. Add +89.9% 0.05% +0.02
NOW ServiceNow Inc. Add +131.4% 0.04% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
ENVA Enova International Inc. Add +205.4% 0.03% +0.02
ORCL Oracle Corp. Add +89.0% 0.05% +0.02
VNQ Vanguard Real Estate ETF New 0.02% +0.02
DIS The Walt Disney Co. Add +305.6% 0.02% +0.02
HD Home Depot Inc. Add +72.6% 0.06% +0.02
BKNG Booking Holdings Inc. Add +258.8% 0.02% +0.02
FOUR SHIFT4 Payments Inc. Class A Add +205.8% 0.03% +0.02
WFC Wells Fargo & Co. Add +68.1% 0.04% +0.02
MRVL Marvell Technology Inc. Add +69.4% 0.03% +0.02
IBM Intl Business Machines Corp. Add +189.2% 0.03% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +27.3% 0.09% +0.02
URTH iShares MSCI World ETF New 0.02% +0.02
ABBV Abbvie Inc. Add +105.8% 0.04% +0.02
XYZ Block Inc. New 0.02% +0.02
TFC Truist Financial Corp. New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 4 $107

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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