JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B

AUM

$1.2B

AUM Growth

-$30.4M (-2%)

Cap. Flow

+$41.1M

Cap. Flow % of AUM

3.42%

Top 10 Holdings %Top 10 Hldgs %

69.55%

Holding

375

New

Increased

169

Reduced

Closed

1	iShares MSCI All Country Asia ex Japan ETF AAXJ	$55.7M
2	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$16.6M
3	Invesco QQQ Trust QQQ	$7.05M
4	Technology Select Sector SPDR Fund XLK	$3.31M
5	iShares Russell 1000 Growth ETF IWF	$2.77M

1	iShares Core S&P Small-Cap ETF IJR	$68.1M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.39M
3	Health Care Select Sector SPDR Fund XLV	$1.35M
4	iShares Russell 2000 ETF IWM	$504K
5	UnitedHealth UNH	$405K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Graphic Packaging GPK $6.67B	$0	0%	0 -989	Closed	–
327	327 Goldman Sachs GS $187B	$0	0%	0 -621	Closed	–
328	328 GXO Logistics GXO $4.86B	$0	0%	0 -418	Closed	–
329	329 Hess HES $41.3B	$0	0%	0 -189	Closed	–
330	330 Idexx Laboratories IDXX $42.2B	$0	0%	0 -40	Closed	–
331	331 Illumina ILMN $13.2B	$0	0%	0 -148	Closed	–
332	332 Immunocore IMCR $1.92B	$0	0%	0 -5	Closed	–
333	333 Intuit INTU $214B	$0	0%	0 -108	Closed	–
334	334 iShares Russell 1000 ETF IWB $40B	$0	0%	0 -11,010	Closed	–
335	335 iShares Russell 2000 Value ETF IWN $10.9B	$0	0%	0 -2,800	Closed	–
336	336 KKR & Co KKR $108B	$0	0%	0 -519	Closed	–
337	337 Keros Therapeutics KROS $617M	$0	0%	0 -8	Closed	–
338	338 Linde LIN $222B	$0	0%	0 -84	Closed	–
339	339 Lockheed Martin LMT $112B	$0	0%	0 -602	Closed	–
340	340 Lam Research LRCX $110B	$0	0%	0 -690	Closed	–
341	341 LyondellBasell Industries LYB $18B	$0	0%	0 -380	Closed	–
342	342 MongoDB MDB $18.5B	$0	0%	0 -387	Closed	–
343	343 Mondelez International MDLZ $86.1B	$0	0%	0 -751	Closed	–
344	344 SPDR S&P MidCap 400 ETF Trust MDY $22.2B	$0	0%	0 -45	Closed	–
345	345 Marsh & McLennan MMC $113B	$0	0%	0 -239	Closed	–
346	346 Marathon Petroleum MPC $48.9B	$0	0%	0 -498	Closed	–
347	347 Marvell Technology MRVL $57.2B	$0	0%	0 -3,366	Closed	–
348	348 Morgan Stanley MS $210B	$0	0%	0 -980	Closed	–
349	349 Nu Holdings NU $58.3B	$0	0%	0 -69,669	Closed	–
350	350 Oneok OKE $51B	$0	0%	0 -475	Closed	–