Instuitional Investor - J.safra Asset Management Corp

Fund Profile
Filing Period:
Fund Name: J.safra Asset Management Corp
Portfolio Value $2,171,218,145
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust
369,769 $272,297,748 12.54%
2. XLE 1,387,848 $264,412,861 12.18%
3. IEF 1,260,693 $156,540,195 7.21%
4. XLE 2,612,117 $140,035,572 6.45%
5.
Ishares Msci All Country Asia Ex Japan Index - MSCI AC ASIA ETF
874,689 $104,376,652 4.81%