J.Safra Asset Management Corp

Name: J.Safra Asset Management Corp 13F holdings, Q1 2025
Creator: J.Safra Asset Management Corp
Published: 2025-10-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 29, 2025), J.Safra Asset Management Corp reported 344 stock positions worth $1.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.1% of the portfolio, followed by SS Technology Select Sector (XLK, 10.0%) and iShares Russell 1000 Growth (IWF, 10.0%). Compared with Q4 2024, it opened 63 new positions, sold out of 58, added to 215 and reduced 43. The biggest buy was a new position in iShares MSCI All Country Asi (AAXJ) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −98%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001535293
Portfolio Value: $1.2B (Q1 2025)
SEC Filing: 0001535293-25-000007 ↗ filed Oct 29, 2025

Holdings Value

Holdings 344 stocks · $1.2B


QQQ Invesco QQQ Trust Series 1	13.13%	344,453	$161.5M	Add +4.8%
XLK SS Technology Select Sector	10.05%	598,340	$123.5M	Add +3.7%
IWF iShares Russell 1000 Growth	9.99%	340,116	$122.8M	Add +2.6%
XLF SS Financial Select Sector	6.50%	1,605,367	$80.0M	Add +2.3%
XLC SS Comm Select Sector SPDR	6.08%	775,515	$74.8M	Add +3.3%
XLE SS Energy Select Sector	5.38%	708,247	$66.2M	Add +2.5%
XLV SS Health Care Select Sector	4.67%	393,072	$57.4M	Reduce -1.8%
AAXJ iShares MSCI All Country Asi	4.54%	754,260	$55.8M	New
SPY SS SPDR S&P 500 ETF Trust-US	4.15%	91,138	$51.0M	Add +9.8%
SDY SS SPDR S&P Dividend ETF	3.93%	356,092	$48.3M	Add +2.4%
RSP Invesco S&P 500 Equal Weight	3.31%	234,884	$40.7M	Add +2.4%
KIE SS SPDR S&P Insurance ETF	3.27%	663,545	$40.2M	Add +2.6%
XLI SS Industrial Select Sector	3.15%	295,339	$38.7M	Add +2.1%
MAGS Roundhill Magnificent Seven	2.92%	783,779	$35.9M	Add +87.8%
XBI SS SPDR S&P Biotech ETF	2.05%	310,817	$25.2M	Add +6.3%
PPH Vaneck Pharmaceutical ETF	1.99%	268,826	$24.5M	Add +3.3%
SMH Vaneck Semiconductor ETF	1.73%	100,898	$21.3M	Add +2.5%
XLB SS Materials Select Sector	1.16%	165,534	$14.2M	Add +3.3%
GLD SPDR Gold Shares	1.00%	42,819	$12.3M	Add +22.3%
EMB iShares JP Morgan Usd Emergi	0.73%	98,471	$8.9M	Add +5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.68%	105,430	$8.3M	Add +5.9%
NVDA Nvidia Corp.	0.55%	62,514	$6.8M	Add +38.6%
IYW iShares Ustechnology ETF	0.55%	47,904	$6.7M	No change
MSFT Microsoft Corp.	0.51%	16,853	$6.3M	Add +55.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.41%	55,326	$5.1M	Add +6.6%
JAAA Janus Henderson Aaa Clo ETF	0.31%	74,429	$3.8M	Add +7.0%
TSLA Tesla Inc.	0.30%	14,153	$3.7M	Add +0.6%
GOOG Alphabet Inc. Class C	0.29%	22,523	$3.5M	Add +103.5%
META Meta Platforms Inc. Class A	0.24%	5,175	$3.0M	Add +92.5%
BKLN Invesco Senior Loan ETF	0.24%	142,739	$3.0M	Add +5.0%
AGG iShares Core U.S. Aggregate	0.21%	26,015	$2.6M	Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	22,869	$2.5M	Reduce -49.0%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	31,178	$2.5M	New
V Visa Inc. Class A	0.20%	6,916	$2.4M	Add +57.7%
AVGO Broadcom Inc.	0.19%	13,785	$2.3M	Add +70.0%
JPM JPMorgan Chase & Co.	0.19%	9,337	$2.3M	Add +112.5%
GOOGL Alphabet Inc. Class A	0.18%	14,492	$2.2M	Add +28.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.13%	20,455	$1.6M	Add +84.1%
IJR iShares Core S&P Small-Cap E	0.12%	13,975	$1.5M	Reduce -97.9%
SUSB iShares ESG Aware 1-5 Year U	0.12%	57,549	$1.4M	Add +45.7%
ORCL Oracle Corp.	0.10%	9,214	$1.3M	Add +148.1%
TMUS T-Mobile US Inc.	0.10%	4,564	$1.2M	Add +132.9%
ABBV Abbvie Inc.	0.09%	5,497	$1.2M	Add +89.0%
ROKU Roku Inc.	0.09%	16,169	$1.1M	Add +82.5%
LLY Eli Lilly & Co.	0.09%	1,324	$1.1M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.08%	8,707	$1.0M	Add +43.9%
FDIS Fidelity MSCI Cons Discr Ind	0.08%	11,744	$992K	Add +47.8%
UBER Uber Technologies Inc.	0.07%	12,444	$907K	Add +84.5%
EFIV SS SPDR S&P 500 ESG ETF	0.07%	16,734	$895K	Add +100.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	10,781	$850K	Add +62.3%
HD Home Depot Inc.	0.07%	2,315	$848K	Add +22.9%
PM Philip Morris International	0.07%	5,330	$846K	Add +47.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	4,980	$827K	Add +29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	3,286	$817K	Add +104.3%
UNH Unitedhealth Group Inc.	0.06%	1,476	$773K	Reduce -21.9%
BSX Boston Scientific Corp.	0.06%	7,552	$762K	Add +55.2%
BLDR Builders Firstsource Inc.	0.06%	6,082	$760K	Add +163.3%
PG The Procter & Gamble Co.	0.06%	4,346	$741K	Add +41.8%
ICE Intercontinental Exchange Inc.	0.06%	4,254	$734K	Add +135.6%
APO Apollo Global Management Inc.	0.06%	5,287	$724K	Add +68.7%
CVNA Carvana Co.	0.06%	3,390	$709K	Add +140.8%
NFLX Netflix Inc.	0.06%	749	$698K	Add +85.9%
ACN Accenture PLC Class A	0.05%	2,141	$668K	Add +29.3%
SE Sea Ltd.-ADR	0.05%	5,047	$659K	Add +85.3%
WM Waste Management Inc.	0.05%	2,790	$646K	Add +73.6%
CSCO Cisco Systems Inc.	0.05%	10,375	$640K	Add +200.5%
COST Costco Wholesale Corp.	0.05%	651	$616K	Add +23.5%
CVX Chevron Corp.	0.05%	3,606	$603K	Add +48.8%
NOW ServiceNow Inc.	0.05%	746	$594K	Add +84.2%
NEE Nextera Energy Inc.	0.04%	7,679	$544K	Add +37.9%
DGX Quest Diagnostics Inc.	0.04%	3,180	$538K	Add +62.7%
FLEX Flex Ltd.	0.04%	15,588	$516K	Add +82.7%
ARMK Aramark	0.04%	14,780	$510K	New
IBIT iShares Bitcoin Trust ETF	0.04%	10,868	$509K	Reduce -23.4%
MCD McDonald's Corp.	0.04%	1,628	$509K	Add +48.3%
GM General Motors Co.	0.04%	10,586	$498K	New
QCOM Qualcomm Inc.	0.04%	3,151	$484K	Add +48.1%
APP AppLovin Corp. Class A	0.04%	1,735	$460K	Add +146.8%
KO The Coca-Cola Co.	0.04%	6,413	$459K	Add +25.1%
RSG Republic Services Inc.	0.04%	1,839	$445K	Add +49.1%
AON Aon PLC Class A	0.03%	1,073	$428K	Add +73.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,401	$414K	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.03%	1,234	$404K	Add +94.6%
BLK BlackRock Inc.	0.03%	426	$403K	Add +72.5%
ARES Ares Management Corp. Class A	0.03%	2,748	$403K	Add +67.0%
MSI Motorola Solutions Inc.	0.03%	903	$395K	Add +161.0%
NXPI NXP Semiconductors NV	0.03%	2,049	$389K	Add +81.5%
WFC Wells Fargo & Co.	0.03%	5,423	$389K	Reduce -19.4%
TXN Texas Instruments Inc.	0.03%	2,140	$385K	Add +25.7%
MRK Merck & Co. Inc.	0.03%	4,262	$383K	Add +44.4%
ENVA Enova International Inc.	0.03%	3,784	$365K	Add +6.5%
CP Canadian Pacific Kansas City	0.03%	5,166	$363K	New
XYL Xylem Inc.	0.03%	3,010	$360K	Add +84.4%
BKNG Booking Holdings Inc.	0.03%	75	$346K	Add +22.9%
NTAP Netapp Inc.	0.03%	3,890	$342K	Add +62.9%
DELL Dell Technologies -C	0.03%	3,741	$341K	Add +85.4%
CB Chubb Ltd.	0.03%	1,123	$339K	Reduce -7.0%
MELI MercadoLibre Inc.	0.03%	172	$336K	New
ETN Eaton Corp. PLC	0.03%	1,214	$330K	Reduce -5.4%
LOW Lowe's Cos Inc.	0.03%	1,366	$319K	Add +73.6%
HON Honeywell International Inc.	0.03%	1,488	$315K	Reduce -50.0%
CRM Salesforce Inc.	0.03%	1,171	$314K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	2,735	$312K	Add +82.9%
TSCO Tractor Supply Company	0.02%	5,527	$305K	Add +52.3%
ARGX Argenx SE - ADR	0.02%	511	$302K	Add +87.2%
GLW Corning Inc.	0.02%	6,523	$299K	Add +48.7%
TFC Truist Financial Corp.	0.02%	7,118	$293K	Add +63.0%
FISV Fiserv Inc.	0.02%	1,326	$293K	Add +88.1%
TBBB BBB Foods Inc. Class A	0.02%	10,925	$291K	Add +6.4%
ARCC Ares Capital Corp.	0.02%	13,043	$289K	Add +64.4%
Z Zillow Group Inc. Class C	0.02%	4,120	$282K	New
CEG Constellation Energy	0.02%	1,369	$276K	Add +87.5%
SSNC Ss&c Technologies Holdings	0.02%	3,283	$274K	Add +6.5%
STAG Stag Industrial Inc.	0.02%	7,329	$265K	Add +63.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	3,194	$261K	Add +5.7%
DRI Darden Restaurants Inc.	0.02%	1,201	$250K	Add +48.3%
SGI Somnigroup International Inc.	0.02%	4,167	$250K	Add +6.4%
EMR Emerson Electric Co.	0.02%	2,261	$248K	New
GDX Vaneck Gold Miners ETF	0.02%	5,365	$247K	No change
PLD Prologis Inc.	0.02%	2,186	$244K	Add +291.1%
HUBS HubSpot Inc.	0.02%	424	$242K	Add +71.0%
NOC Northrop Grumman Corp.	0.02%	470	$241K	No change
SHOP Shopify Inc. Class A	0.02%	2,501	$239K	Add +81.8%
WMB Williams Cos Inc.	0.02%	3,990	$238K	New
PLTR Palantir Technologies Inc. Class A	0.02%	2,803	$237K	New
GEHC GE Healthcare Technology	0.02%	2,920	$236K	Add +76.3%
NRG NRG Energy Inc.	0.02%	2,450	$234K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	2,103	$232K	Reduce -10.0%
DHR Danaher Corp.	0.02%	1,123	$230K	Add +21.8%
PENN Penn Entertainment Inc.	0.02%	13,877	$226K	Add +6.8%
URA Global X Uranium ETF	0.02%	9,840	$226K	Add +153.0%
ISRG Intuitive Surgical Inc.	0.02%	454	$225K	Reduce -9.7%
EWZ iShares MSCI Brazil ETF	0.02%	8,680	$224K	No change
OWL Blue Owl Capital Inc.	0.02%	11,123	$223K	New
TMO Thermo Fisher Scientific Inc.	0.02%	446	$222K	Add +52.2%
WMT Walmart Inc.	0.02%	2,517	$221K	No change
MCK McKesson Corp.	0.02%	327	$220K	Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,199	$217K	Reduce -19.6%
AHR American Healthcare REIT Inc.	0.02%	7,112	$215K	Add +48.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	13,997	$201K	No change
URTH iShares MSCI World ETF	0.02%	1,274	$195K	No change
QNST Quinstreet Inc.	0.02%	10,653	$190K	New
SAFE Safehold Inc.	0.02%	10,005	$187K	New
CTAS Cintas Corp.	0.01%	880	$181K	Add +243.8%
IWM iShares Russell 2000 ETF	0.01%	904	$180K	Reduce -73.6%
TOL Toll Brothers Inc.	0.01%	1,706	$180K	Add +6.7%
DDOG Datadog Inc. Class A	0.01%	1,785	$177K	Add +81.6%
RDDT Reddit Inc. Class A	0.01%	1,686	$177K	New
UNP Union Pacific Corp.	0.01%	738	$174K	Reduce -30.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,144	$173K	Add +71.9%
COPX Global X Copper Miners ETF	0.01%	3,858	$151K	No change
NDAQ Nasdaq Inc.	0.01%	1,900	$144K	Add +78.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	8,831	$144K	New
CI The Cigna Group	0.01%	436	$143K	No change
GLNG Golar LNG Ltd.	0.01%	3,584	$136K	Add +6.9%
COP Conocophillips	0.01%	1,251	$131K	Reduce -15.0%
MA Mastercard Inc. Class A	0.01%	237	$130K	Add +86.6%
PCVX Vaxcyte Inc.	0.01%	3,403	$128K	Add +78.5%
CYTK Cytokinetics Inc.	0.01%	3,094	$124K	Add +76.7%
ZTS Zoetis Inc.	0.01%	727	$120K	Add +140.7%
JNJ Johnson & Johnson	0.01%	721	$120K	No change
LIN Linde PLC	0.01%	249	$116K	Add +196.4%
MS Morgan Stanley	0.01%	870	$102K	Reduce -11.2%
ROK Rockwell Automation Inc.	0.01%	370	$96K	Reduce -50.0%
SNPS Synopsys Inc.	0.01%	221	$95K	New
BABA Alibaba Group Holding-SP ADR	0.01%	700	$93K	Reduce -29.8%
BX Blackstone Inc.	0.01%	650	$91K	New
G Genpact Ltd.	0.01%	1,726	$87K	Add +6.4%
PGR Progressive Corp.	0.01%	307	$87K	Reduce -30.9%
KLAC KLA Corp.	0.01%	123	$84K	No change
DE Deere & Co.	0.01%	170	$80K	No change
LAUR Laureate Education Inc.	0.01%	3,629	$74K	Add +7.2%
BERY Berry Global Group Inc.	0.01%	1,053	$73K	New
AMT American Tower Corp.	0.01%	326	$71K	Add +64.7%
RTX RTX Corp.	0.01%	533	$71K	New
COF Capital One Financial Corp.	0.01%	390	$70K	No change
S Sentinelone Inc. Class A	0.01%	3,651	$66K	New
PFGC Performance Food Group Co.	0.01%	822	$65K	Add +5.4%
FTV Fortive Corp.	0.01%	863	$63K	Add +1.3%
CHD Church & Dwight Co. Inc.	0.01%	567	$62K	New
KKR KKR & Co. Inc.	0.00%	520	$60K	Add +0.2%
FCFS Firstcash Holdings Inc.	0.00%	491	$59K	Add +8.2%
PWR Quanta Services Inc.	0.00%	231	$59K	Reduce -62.2%
PH Parker Hannifin Corp.	0.00%	91	$55K	Reduce -47.7%
GIS General Mills Inc.	0.00%	913	$55K	No change
PEP Pepsico Inc.	0.00%	360	$54K	Reduce -26.1%
PINS Pinterest Inc. Class A	0.00%	1,740	$54K	New
ROP Roper Technologies Inc.	0.00%	89	$52K	Reduce -9.2%
COO The Cooper Cos Inc.	0.00%	610	$51K	Add +74.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	513	$46K	New
LMT Lockheed Martin Corp.	0.00%	99	$44K	Reduce -83.5%
DOV Dover Corp.	0.00%	250	$44K	New
VRSK Verisk Analytics Inc.	0.00%	147	$44K	New
ADBE Adobe Inc.	0.00%	113	$43K	No change
VALE Vale SA-SP ADR	0.00%	4,100	$41K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	60	$40K	New
STE Steris PLC	0.00%	172	$39K	Reduce -62.6%
ALLE Allegion PLC	0.00%	297	$39K	New
NSIT Insight Enterprises Inc.	0.00%	254	$38K	Add +3.7%
ANSS Ansys Inc.	0.00%	119	$38K	New
CROX Crocs Inc.	0.00%	349	$37K	Add +35.3%
VLTO Veralto Corp.	0.00%	368	$36K	Add +81.3%
USFD US Foods Holding Corp.	0.00%	538	$35K	Reduce -33.3%
MMS Maximus Inc.	0.00%	513	$35K	Add +6.0%
EQIX Equinix Inc.	0.00%	42	$34K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	510	$34K	New
LHX L3HARRIS Technologies Inc.	0.00%	154	$32K	New
BCO The Brink's Co.	0.00%	371	$32K	Add +6.3%
MUSA Murphy USA Inc.	0.00%	68	$32K	Add +6.3%
AIT Applied Industrial Tech Inc.	0.00%	138	$31K	Add +7.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	488	$31K	Add +14.0%
BIPC Brookfield Infrastructure-A	0.00%	824	$30K	Add +6.7%
WBS Webster Financial Corp.	0.00%	576	$30K	Add +45.1%
AIZ Assurant Inc.	0.00%	138	$29K	Add +5.3%
FANG Diamondback Energy Inc.	0.00%	179	$29K	New
RBA RB Global Inc.	0.00%	279	$28K	New
SWKS Skyworks Solutions Inc.	0.00%	420	$27K	No change
VEEV Veeva Systems Inc. Class A	0.00%	114	$26K	Add +2180.0%
ASND Ascendis Pharma A/S	0.00%	166	$26K	Add +17.7%
CDW CDW Corp.	0.00%	161	$26K	New
LITE Lumentum Holdings Inc.	0.00%	408	$25K	Reduce -20.6%
KFRC Kforce Inc.	0.00%	517	$25K	Add +4.4%
SLM SLM Corp.	0.00%	850	$25K	New
VVX V2X Inc.	0.00%	498	$24K	Add +6.0%
HAFC Hanmi Financial Corporation	0.00%	1,077	$24K	Add +5.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	147	$24K	Add +6.5%
LH Labcorp Holdings Inc.	0.00%	104	$24K	New
NKE Nike Inc. Class B	0.00%	381	$24K	New
OVV Ovintiv Inc.	0.00%	549	$23K	Add +9.8%
EVTC Evertec Inc.	0.00%	604	$22K	Add +31.6%
FN Fabrinet	0.00%	110	$22K	Add +2.8%
PEN Penumbra Inc.	0.00%	81	$22K	Add +523.1%
TGLS Tecnoglass Holdings Inc.	0.00%	290	$21K	Add +7.8%
HAE Haemonetics Corp.	0.00%	317	$20K	Add +30.4%
IEX Idex Corp.	0.00%	108	$20K	New
TENB Tenable Holdings Inc.	0.00%	551	$19K	Add +6.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	429	$19K	Add +35.8%
ASO Academy Sports & Outdoors Inc.	0.00%	416	$19K	Add +7.8%
SCHW Schwab (charles) Corp.	0.00%	239	$19K	Reduce -52.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	181	$18K	Reduce -0.6%
PRMB Primo Brands Corp.	0.00%	509	$18K	New
THC Tenet Healthcare Corp.	0.00%	132	$18K	Add +6.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	288	$18K	Add +5.5%
SIGI Selective Insurance Group	0.00%	192	$18K	New
LNTH Lantheus Holdings Inc.	0.00%	179	$17K	Add +5.3%
SKX Skechers USA Inc. Class A	0.00%	306	$17K	Add +5.9%
ONB Old National Bancorp	0.00%	819	$17K	New
BRC Brady Corporation Class A	0.00%	243	$17K	New
EXP Eagle Materials Inc.	0.00%	77	$17K	Add +5.5%
HASI Ha Sustainable Infrastructur	0.00%	583	$17K	New
SF Stifel Financial Corp.	0.00%	180	$17K	Add +6.5%
CBZ Cbiz Inc.	0.00%	217	$16K	Add +6.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	381	$16K	Add +4.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,753	$16K	Add +4.8%
RGA Reinsurance Group of America	0.00%	80	$16K	Add +5.3%
VRNS Varonis Systems Inc.	0.00%	389	$16K	Add +29.7%
GPOR Gulfport Energy Corp.	0.00%	85	$16K	New
REVG Rev Group Inc.	0.00%	492	$16K	New
SAIC Science Applications Inte	0.00%	138	$15K	Add +7.8%
BLD Topbuild Corp.	0.00%	50	$15K	New
EXLS Exlservice Holdings Inc.	0.00%	319	$15K	Add +4.9%
PODD Insulet Corp.	0.00%	57	$15K	Add +533.3%
CADE Cadence Bank	0.00%	484	$15K	Add +5.9%
MLI Mueller Industries Inc.	0.00%	190	$14K	Add +7.3%
IQV Iqvia Holdings Inc.	0.00%	81	$14K	Reduce -52.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	766	$14K	New
WHD Cactus Inc. Class A	0.00%	306	$14K	Add +7.4%
ELAN Elanco Animal Health Inc.	0.00%	1,334	$14K	Add +8.5%
VOYA Voya Financial Inc.	0.00%	206	$14K	New
CIEN Ciena Corp.	0.00%	230	$14K	Reduce -37.7%
FROG Jfrog Ltd.	0.00%	428	$14K	New
DXPE DXP Enterprises Inc.	0.00%	166	$14K	New
UVSP Univest Financial Corp.	0.00%	465	$13K	Add +5.4%
ATI Ati Inc.	0.00%	253	$13K	Add +5.4%
MTX Minerals Technologies Inc.	0.00%	206	$13K	New
RRX Regal Rexnord Corp.	0.00%	115	$13K	Add +5.5%
ENSG The Ensign Group Inc.	0.00%	101	$13K	New
UFPI Ufp Industries Inc.	0.00%	122	$13K	Add +5.2%
CDNS Cadence Design SYS Inc.	0.00%	51	$13K	Reduce -36.3%
NOG Northern Oil and Gas Inc.	0.00%	421	$13K	Add +26.1%
KBR KBR Inc.	0.00%	252	$13K	Add +8.2%
ROCK Gibraltar Industries Inc.	0.00%	213	$12K	Add +6.5%
WEX Wex Inc.	0.00%	78	$12K	Add +6.8%
GMS GMS Inc.	0.00%	167	$12K	Add +7.0%
KD Kyndryl Holdings Inc.	0.00%	381	$12K	New
LPX Louisiana-Pacific Corp.	0.00%	128	$12K	Add +4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	33	$11K	Reduce -31.3%
STZ Constellation Brands Inc. Class A	0.00%	61	$11K	Reduce -52.3%
IBP Installed Building Products	0.00%	65	$11K	Add +4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	41	$11K	Add +485.7%
SPSC SPS Commerce Inc.	0.00%	83	$11K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	348	$11K	New
DIOD Diodes Inc.	0.00%	236	$10K	Add +44.8%
PLUS Eplus Inc.	0.00%	166	$10K	Add +6.4%
ECL Ecolab Inc.	0.00%	38	$10K	Reduce -91.3%
BKU Bankunited Inc.	0.00%	278	$10K	Add +6.5%
FICO Fair Isaac Corp.	0.00%	5	$9K	Reduce -50.0%
PENG Penguin Solutions Inc.	0.00%	528	$9K	Add +2.7%
EXAS Exact Sciences Corp.	0.00%	202	$9K	Add +861.9%
ARCB Arcbest Corp.	0.00%	123	$9K	Add +6.0%
IT Gartner Inc.	0.00%	18	$8K	Reduce -52.6%
PRVA Privia Health Group Inc.	0.00%	309	$7K	Add +415.0%
AEO American Eagle Outfitters	0.00%	584	$7K	Add +4.3%
FNWB First Northwest Bancorp	0.00%	657	$7K	Add +5.5%
LEGN Legend Biotech Corp.-ADR	0.00%	192	$7K	Add +585.7%
RCKY Rocky Brands Inc.	0.00%	354	$6K	Add +3.8%
ALHC Alignment Healthcare Inc.	0.00%	328	$6K	Add +543.1%
CLDX Celldex Therapeutics Inc.	0.00%	330	$6K	Add +5.8%
CAL Caleres Inc.	0.00%	318	$5K	Add +4.6%
SGRY Surgery Partners Inc.	0.00%	221	$5K	Add +513.9%
RPRX Royalty Pharma PLC Class A	0.00%	165	$5K	Add +534.6%
MOH Molina Healthcare Inc.	0.00%	15	$5K	Add +400.0%
BTSG Brightspring Health Services	0.00%	246	$4K	Add +530.8%
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	Add +250.0%
PRCT Procept Biorobotics Corp.	0.00%	56	$3K	Add +522.2%
LFST Lifestance Health Group Inc.	0.00%	482	$3K	Add +518.0%
MRUS Merus NV	0.00%	73	$3K	Add +812.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	84	$3K	Add +663.6%
ACLX Arcellx Inc.	0.00%	40	$3K	Add +700.0%
PHR Phreesia Inc.	0.00%	98	$3K	Add +512.5%
MASI Masimo Corp.	0.00%	15	$2K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	9	$2K	New
VRDN Viridian Therapeutics Inc.	0.00%	180	$2K	Add +757.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	72	$2K	Add +928.6%
TXG 10X Genomics Inc. Class A	0.00%	257	$2K	Add +559.0%
MLTX Moonlake Immunotherapeutics	0.00%	51	$2K	Add +537.5%
RVMD Revolution Medicines Inc.	0.00%	51	$2K	Add +537.5%
JANX Janux Therapeutics Inc.	0.00%	66	$2K	Add +560.0%
COGT Cogent Biosciences Inc.	0.00%	266	$2K	New
VCYT Veracyte Inc.	0.00%	52	$2K	New
RNAM Avidity Biosciences Inc.	0.00%	51	$2K	Add +537.5%
SYK Stryker Corp.	0.00%	4	$1K	No change
NRIX Nurix Therapeutics Inc.	0.00%	97	$1K	Add +546.7%
GILD Gilead Sciences Inc.	0.00%	9	$1K	Add +125.0%
CVS CVS Health Corp.	0.00%	13	$881	Reduce -99.6%
INSP Inspire Medical Systems Inc.	0.00%	5	$796	No change
GKOS Glaukos Corp.	0.00%	8	$787	No change
FTRE Fortrea Holdings Inc.	0.00%	104	$785	Reduce -85.0%
SLNO Soleno Therapeutics Inc.	0.00%	7	$500	New
NUVL Nuvalent Inc. Class A	0.00%	7	$496	No change
BRKR Bruker Corp.	0.00%	11	$459	No change
WST West Pharmaceutical Services	0.00%	2	$448	New
IRON Disc Medicine Inc.	0.00%	6	$298	New
EXC Exelon Corp.	0.00%	1	$39	Reduce -99.9%

Other holdings (1): bonds, preferreds, convertibles and warrants · $111 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	4	$111	No change

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

Portfolio Sells Q4 2024 → Q1 2025


IJR iShares Core S&P Small-Cap E	Reduce -97.9%	0.12%	−6.10
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.47
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -49.0%	0.20%	−0.19
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.11
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.06
IWM iShares Russell 2000 ETF	Reduce -73.6%	0.01%	−0.05
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.05
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.04
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.03
TUA Sim St Treas Fut Strat ETF	Sold out	0.00%	−0.03
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.03
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Reduce -50.0%	0.03%	−0.03
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.03
SSTK Shutterstock Inc.	Sold out	0.00%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -23.4%	0.04%	−0.02
LMT Lockheed Martin Corp.	Reduce -83.5%	0.00%	−0.02
APG Api Group Corp.	Sold out	0.00%	−0.02
ON On Semiconductor	Sold out	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.02
XYZ Block Inc.	Sold out	0.00%	−0.02
UNH Unitedhealth Group Inc.	Reduce -21.9%	0.06%	−0.02
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.01
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.01
PWR Quanta Services Inc.	Reduce -62.2%	0.00%	−0.01
CVS CVS Health Corp.	Reduce -99.6%	0.00%	−0.01
SBUX Starbucks Corp.	Sold out	0.00%	−0.01
ROK Rockwell Automation Inc.	Reduce -50.0%	0.01%	−0.01
ETN Eaton Corp. PLC	Reduce -5.4%	0.03%	−0.01
ECL Ecolab Inc.	Reduce -91.3%	0.00%	−0.01
MDB Mongodb Inc.	Sold out	0.00%	−0.01
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.01
DIS The Walt Disney Co.	Reduce -19.6%	0.02%	−0.01
WFC Wells Fargo & Co.	Reduce -19.4%	0.03%	−0.01
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.01
INTU Intuit Inc.	Sold out	0.00%	−0.01
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.01
UNP Union Pacific Corp.	Reduce -30.4%	0.01%	−0.01
VLO Valero Energy Corp.	Sold out	0.00%	−0.01
DFS Discover Financial Services	Sold out	0.00%	−0.00
EXC Exelon Corp.	Reduce -99.9%	0.00%	−0.00
PH Parker Hannifin Corp.	Reduce -47.7%	0.00%	−0.00
URI United Rentals Inc.	Sold out	0.00%	−0.00
STE Steris PLC	Reduce -62.6%	0.00%	−0.00
SBS Cia Saneamento Basico DE-ADR	Sold out	0.00%	−0.00
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.00
LRCX Lam Research Corp.	Sold out	0.00%	−0.00
OKE Oneok Inc.	Sold out	0.00%	−0.00
SLB SLB Ltd.	Sold out	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


AAXJ iShares MSCI All Country Asi	New	4.54%	+4.54
MAGS Roundhill Magnificent Seven	Add +87.8%	2.92%	+1.05
XLE SS Energy Select Sector	Add +2.5%	5.38%	+0.63
XLF SS Financial Select Sector	Add +2.3%	6.50%	+0.34
GLD SPDR Gold Shares	Add +22.3%	1.00%	+0.32
KIE SS SPDR S&P Insurance ETF	Add +2.6%	3.27%	+0.30
SDY SS SPDR S&P Dividend ETF	Add +2.4%	3.93%	+0.21
VCSH Vanguard S/T Corp. Bond ETF	New	0.20%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.8%	4.15%	+0.17
PPH Vaneck Pharmaceutical ETF	Add +3.3%	1.99%	+0.17
XLC SS Comm Select Sector SPDR	Add +3.3%	6.08%	+0.15
MSFT Microsoft Corp.	Add +55.9%	0.51%	+0.14
META Meta Platforms Inc. Class A	Add +92.5%	0.24%	+0.11
GOOG Alphabet Inc. Class C	Add +103.5%	0.29%	+0.11
JPM JPMorgan Chase & Co.	Add +112.5%	0.19%	+0.10
V Visa Inc. Class A	Add +57.7%	0.20%	+0.08
XLB SS Materials Select Sector	Add +3.3%	1.16%	+0.07
TMUS T-Mobile US Inc.	Add +132.9%	0.10%	+0.06
ORCL Oracle Corp.	Add +148.1%	0.10%	+0.05
ABBV Abbvie Inc.	Add +89.0%	0.09%	+0.05
NULG Nuveen ESG LRG-Cap GRW ETF	Add +84.1%	0.13%	+0.05
NVDA Nvidia Corp.	Add +38.6%	0.55%	+0.05
EMB iShares JP Morgan Usd Emergi	Add +5.1%	0.73%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +2.4%	3.31%	+0.05
XLI SS Industrial Select Sector	Add +2.1%	3.15%	+0.04
ARMK Aramark	New	0.04%	+0.04
GM General Motors Co.	New	0.04%	+0.04
UBER Uber Technologies Inc.	Add +84.5%	0.07%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +5.9%	0.68%	+0.04
ROKU Roku Inc.	Add +82.5%	0.09%	+0.04
ICE Intercontinental Exchange Inc.	Add +135.6%	0.06%	+0.04
IBM Intl Business Machines Corp.	Add +104.3%	0.07%	+0.04
SUSB iShares ESG Aware 1-5 Year U	Add +45.7%	0.12%	+0.04
CSCO Cisco Systems Inc.	Add +200.5%	0.05%	+0.04
BLDR Builders Firstsource Inc.	Add +163.3%	0.06%	+0.03
EFIV SS SPDR S&P 500 ESG ETF	Add +100.1%	0.07%	+0.03
CVNA Carvana Co.	Add +140.8%	0.06%	+0.03
PM Philip Morris International	Add +47.2%	0.07%	+0.03
AVGO Broadcom Inc.	Add +70.0%	0.19%	+0.03
XOM Exxon Mobil Corp.	Add +43.9%	0.08%	+0.03
SE Sea Ltd.-ADR	Add +85.3%	0.05%	+0.03
CP Canadian Pacific Kansas City	New	0.03%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +62.3%	0.07%	+0.03
MELI MercadoLibre Inc.	New	0.03%	+0.03
NFLX Netflix Inc.	Add +85.9%	0.06%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +6.6%	0.41%	+0.03
BSX Boston Scientific Corp.	Add +55.2%	0.06%	+0.03
WM Waste Management Inc.	Add +73.6%	0.05%	+0.03
CRM Salesforce Inc.	New	0.03%	+0.03
Z Zillow Group Inc. Class C	New	0.02%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


CNM Core & Main Inc. Class A	CL A	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	632	$2.2B	QQQ, XLK, IWF, XLF, AAXJ
Q1 2026	614	$1.9B	QQQ, XLK, IWF, XLF, XLE
Q4 2025	621	$1.9B	QQQ, XLK, IWF, XLC, MAGS
Q3 2025	468	$1.6B	QQQ, XLK, IWF, XLC, MAGS
Q2 2025Amended	366	$1.4B	QQQ, XLK, IWF, XLC, XLF
Q1 2025Amended	344	$1.2B	QQQ, XLK, IWF, XLF, XLC
Q4 2024	340	$1.2B	QQQ, XLK, IWF, IJR, XLF
Q3 2024	298	$1.1B	QQQ, SPY, XLK, XLV, XLF
Q2 2024	268	$991.1M	QQQ, XLK, SPY, IWF, XLV
Q1 2024	168	$883.6M	QQQ, XLK, IJR, XLV, IWF