The Analysis of J.Safra Asset Management Corp's Holdings
Currently, J.Safra Asset Management Corp holds 469 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VEU (+1.0M shares, valued at $72.2M), XLK (+41.7K shares, valued at $11.7M), NVDA (+48.8K shares, valued at $9.1M); decreased their positions in RSP (-231.6K shares, valued at $43.9M), SPY (-21.6K shares, valued at $14.4M), SDY (-16.3K shares, valued at $2.3M); initiated new positions in VEU (+1.0M shares, valued at $72.2M), GEV (+1.3K shares, valued at $782.8K), GRMN (+3.1K shares, valued at $757.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR UNIT SER 1364.7K shares2.47%2025-09-302025-10-29
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND658.9K shares6.75%2025-09-302025-10-29 IWF ISHARES RUSSELL 1000 GROWTH ETF367.0K shares3.24%2025-09-302025-10-29 XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND832.4K shares4.90%2025-09-302025-10-29 MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF1.5M shares4.04%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND1.7M shares3.58%2025-09-302025-10-29 AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND807.2K shares3.66%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF1.0M sharesnew addition2025-09-302025-10-29 XLE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND753.5K shares5.26%2025-09-302025-10-29 XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND414.9K shares4.44%2025-09-302025-10-29 SDY SPDR S&P DIVIDEND ETF342.4K shares-4.56%2025-09-302025-10-29 XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND308.1K shares3.67%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TRUST64.4K shares-25.17%2025-09-302025-10-29 KIE SPDR SER TR S&P INS ETF696.6K shares4.28%2025-09-302025-10-29 SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF105.9K shares4.23%2025-09-302025-10-29 PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF285.8K shares5.22%2025-09-302025-10-29 NVDA NVIDIA CORP103.4K shares89.26%2025-09-302025-10-29 GLD SPDR GOLD TR GOLD SHS49.7K shares25.96%2025-09-302025-10-29 XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS175.8K shares5.17%2025-09-302025-10-29 MSFT MICROSOFT CORP21.7K shares30.00%2025-09-302025-10-29 EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF111.3K shares8.06%2025-09-302025-10-29 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF119.3K shares7.70%2025-09-302025-10-29 IYW ISHARES U S TECHNOLOGY ETF47.9K shares0.00%2025-09-302025-10-29 GOOG ALPHABET INC CLASS C CAPITAL STOCK36.1K shares137.12%2025-09-302025-10-29 AVGO BROADCOM INC COMMON STOCK22.1K shares84.17%2025-09-302025-10-29 META META PLATFORMS INC CLASS A COMMON STOCK9.3K shares70.57%2025-09-302025-10-29 TSLA TESLA INC COMMON STOCK13.0K shares2.12%2025-09-302025-10-29 GOOGL ALPHABET INC CLASS A COMMON STOCK21.2K shares105.46%2025-09-302025-10-29 JMST JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF90.2K shares2.02%2025-09-302025-10-29 JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF87.0K shares9.49%2025-09-302025-10-29 BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF46.3K shares5.95%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO13.4K shares165.66%2025-09-302025-10-29 ORCL ORACLE CORPORATION12.2K shares167.27%2025-09-302025-10-29 V VISA INC CL A COMMON STOCK9.9K shares74.45%2025-09-302025-10-29 BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF161.3K shares8.28%2025-09-302025-10-29 AGG ISHARES CORE U S AGGREGATE BD ETF29.2K shares8.60%2025-09-302025-10-29 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF25.7K shares10.08%2025-09-302025-10-29 VCSH VANGUARD SHORT TERM CORPORATE BOND ETF35.0K shares10.10%2025-09-302025-10-29 BIZD VANECK ETF TRUST VANECK BDC INCOME ETF183.9K shares101.73%2025-09-302025-10-29 ROKU ROKU INC CLASS A COMMON STOCK27.2K shares59.83%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM8.8K shares45.69%2025-09-302025-10-29 ITM VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF49.4K shares2.10%2025-09-302025-10-29 FLEX FLEX LTD ORDINARY SHARES36.6K shares103.43%2025-09-302025-10-29 LLY ELI LILLY & CO2.7K shares46.15%2025-09-302025-10-29 NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF20.5K shares84.06%2025-09-302025-10-29 SRLN SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF48.8K shares104.81%2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF34.1K shares101.73%2025-09-302025-10-29 APP APPLOVIN CORPORATION CLASS A COMMON STOCK2.7K shares24.88%2025-09-302025-10-29 TMUS T MOBILE US INC7.6K shares46.51%2025-09-302025-10-29 NFLX NETFLIX INC COM1.5K shares70.51%2025-09-302025-10-29 AMLP ALPS ETF TRUST ALERIAN MLP ETF37.9K shares101.64%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF29.2K shares101.71%2025-09-302025-10-29 XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST18.8K shares61.92%2025-09-302025-10-29 CVNA CARVANA CO CLASS A COMMON STOCK4.0K shares46.20%2025-09-302025-10-29 BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK12.3K shares73.87%2025-09-302025-10-29 SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF57.9K shares46.68%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC COMMON STOCK14.7K shares16.20%2025-09-302025-10-29 ETN EATON CORPORATION PLC3.6K shares278.77%2025-09-302025-10-29 SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE7.5K shares45.66%2025-09-302025-10-29 ABBV ABBVIE INC5.5K shares33.83%2025-09-302025-10-29 XOM EXXON MOBIL CORP10.7K shares57.11%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHINES CORP4.3K shares31.80%2025-09-302025-10-29 IVV ISHARES CORE S&P 500 ETF1.8K shares0.00%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP11.8K shares52.36%2025-09-302025-10-29 EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF16.8K shares100.66%2025-09-302025-10-29 APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK7.9K shares88.11%2025-09-302025-10-29 CSCO CISCO SYSTEMS INC14.9K shares79.25%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK5.6K shares72.19%2025-09-302025-10-29 BLK BLACKROCK INC COMMON STOCK848 shares114.14%2025-09-302025-10-29 PGR PROGRESSIVE CORP-OHIO3.9K shares47.76%2025-09-302025-10-29 MLPX GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF15.2K shares101.61%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE INC5.6K shares81.80%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF5.0K shares-97.90%2025-09-302025-10-29 MA MASTERCARD INCORPORATED1.6K shares898.79%2025-09-302025-10-29 PM PHILIP MORRIS INTERNATIONAL INC5.6K shares19.74%2025-09-302025-10-29 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF8.2K shares19.81%2025-09-302025-10-29 IXC ISHARES GLOBAL ENERGY ETF20.2K shares426.16%2025-09-302025-10-29 HD HOME DEPOT INC2.0K shares15.04%2025-09-302025-10-29 TEL TE CONNECTIVITY PLC ORDINARY SHARES3.6K shares118.84%2025-09-302025-10-29 TFC TRUIST FINANCIAL CORPORATION COMMON STOCK17.4K shares112.89%2025-09-302025-10-29 WM WASTE MANAGEMENT INC DEL3.6K shares71.27%2025-09-302025-10-29 DGX QUEST DIAGNOSTICS INC4.1K shares61.61%2025-09-302025-10-29 GEV GE VERNOVA LLC COMMON STOCK1.3K sharesnew addition2025-09-302025-10-29 GRMN GARMIN LTD COMMON STOCK3.1K sharesnew addition2025-09-302025-10-29 NRG NRG ENERGY INC4.7K shares53.72%2025-09-302025-10-29 T AT&T INC26.6K shares113.35%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC2.1K shares54.12%2025-09-302025-10-29 RDDT REDDIT INC CLASS A COMMON STOCK3.2K shares64.13%2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK2.2K shares68.30%2025-09-302025-10-29 CRWV COREWEAVE INC CLASS A COMMON STOCK5.2K sharesnew addition2025-09-302025-10-29 ARGX ARGENX SE AMERICAN DEPOSITARY SHARES955 shares68.43%2025-09-302025-10-29 COST COSTCO WHOLESALE CORP-NEW733 shares85.57%2025-09-302025-10-29 UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK7.0K sharesnew addition2025-09-302025-10-29 WFC WELLS FARGO & CO8.0K shares64.14%2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC1.5K shares18.43%2025-09-302025-10-29 GM GENERAL MOTORS COMPANY10.9K sharesnew addition2025-09-302025-10-29 KO COCA COLA COMPANY (THE)9.9K shares-38.53%2025-09-302025-10-29 LOW LOWES COMPANIES INC2.6K shares53.50%2025-09-302025-10-29 ALNY ALNYLAM PHARMACEUTICALS INC1.4K shares19828.57%2025-09-302025-10-29 ENVA ENOVA INTERNATIONAL INC5.5K shares3.30%2025-09-302025-10-29 PG PROCTER & GAMBLE CO4.1K shares18.43%2025-09-302025-10-29 VST VISTRA CORP COMMON STOCK3.1K shares77.13%2025-09-302025-10-29 RBLX ROBLOX CORPORATION CLASS A COMMON STOCK4.3K sharesnew addition2025-09-302025-10-29 AMT AMERICAN TOWER CORPORATION REIT3.1K shares59.89%2025-09-302025-10-29 BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK6.4K shares28.33%2025-09-302025-10-29 CVX CHEVRON CORPORATION3.8K shares20.26%2025-09-302025-10-29 XYL XYLEM INC COM4.0K shares67.07%2025-09-302025-10-29 ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK3.6K shares62.89%2025-09-302025-10-29 ARMK ARAMARK COM14.9K sharesnew addition2025-09-302025-10-29 GLW CORNING INC6.9K shares20.03%2025-09-302025-10-29 AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK7.6K sharesnew addition2025-09-302025-10-29 QCOM QUALCOMM INC3.3K shares20.43%2025-09-302025-10-29 TJX TJX COMPANIES INC NEW3.8K shares16.41%2025-09-302025-10-29 MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP923 sharesnew addition2025-09-302025-10-29 IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF8.4K shares32.20%2025-09-302025-10-29 IEFA ISHARES TR CORE MSCI EAFE ETF6.2K shares0.00%2025-09-302025-10-29 BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR10.3K shares19.80%2025-09-302025-10-29 MCD MCDONALDS CORP1.7K shares20.19%2025-09-302025-10-29 Z ZILLOW GROUP INC CLASS C COM6.7K shares65.24%2025-09-302025-10-29 WMB WILLIAMS COMPANIES INC7.7K shares117.25%2025-09-302025-10-29 DDOG DATADOG INC CLASS A COMMON STOCK3.4K shares64.14%2025-09-302025-10-29 URA GLOBAL X FUNDS GLOBAL X URANIUM ETF9.8K shares0.00%2025-09-302025-10-29 SAP SAP SE SPONSORED ADR1.7K shares52.40%2025-09-302025-10-29 IJH ISHARES CORE S&P MID CAP ETF7.0K shares0.00%2025-09-302025-10-29 RSG REPUBLIC SERVICES INC1.9K shares19.84%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND SHS CL A1.7K shares-21.49%2025-09-302025-10-29 GDX VANECK ETF TRUST VANECK GOLD MINERS ETF5.4K shares0.00%2025-09-302025-10-29 MELI MERCADOLIBRE INC COM172 sharesnew addition2025-09-302025-10-29 IQV IQVIA HOLDINGS INC COMMON STOCK2.1K shares736.40%2025-09-302025-10-29 CP CANADIAN PAC KANS CITY LTD COM5.2K sharesnew addition2025-09-302025-10-29 GD GENERAL DYNAMICS CORP1.1K shares20.32%2025-09-302025-10-29 AON AON PLC CLASS A ORDINARY SHARES1.1K shares73.62%2025-09-302025-10-29 LEN LENNAR CORP CL A3.0K sharesnew addition2025-09-302025-10-29 COF CAPITAL ONE FINANCIAL CORP1.8K shares357.95%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC COMMON STOCK70 shares311.76%2025-09-302025-10-29 ARCC ARES CAPITAL CORPORATION17.5K shares69.00%2025-09-302025-10-29 PLD PROLOGIS INC3.1K shares90.17%2025-09-302025-10-29 CB CHUBB LTD COM1.2K shares48.51%2025-09-302025-10-29 NOW SERVICENOW INC COM380 shares-32.62%2025-09-302025-10-29 STAG STAG INDUSTRIAL INC9.5K shares62.04%2025-09-302025-10-29 TBBB BBB FOODS INC CLASS A COMMON SHARES12.4K shares3.52%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO5.9K shares20.66%2025-09-302025-10-29 SSNC SS&C TECHNOLOGIES HOLDINGS INC3.8K shares3.59%2025-09-302025-10-29 TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR15.6K shares0.21%2025-09-302025-10-29 EMR EMERSON ELECTRIC CO2.4K shares21.26%2025-09-302025-10-29 HON HONEYWELL INTL INC1.5K shares0.00%2025-09-302025-10-29 UL UNILEVER PLC SPONSORED ADR5.2K shares20.32%2025-09-302025-10-29 TXN TEXAS INSTRUMENTS INCORPORATED1.7K shares20.33%2025-09-302025-10-29 PENN PENN ENTERTAINMENT INC COMMON STOCK15.8K shares3.79%2025-09-302025-10-29 CYTK CYTOKINETICS INCORPORATED5.3K shares57.91%2025-09-302025-10-29 DIS WALT DISNEY CO2.5K shares4.31%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP470 shares0.00%2025-09-302025-10-29 HOOY TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF3.7K sharesnew addition2025-09-302025-10-29 EWZ ISHARES INC ISHARES MSCI BRAZIL ETF8.7K shares0.00%2025-09-302025-10-29 EQIX EQUINIX INC COM PAR $0.001 REIT340 sharesnew addition2025-09-302025-10-29 NVDY TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF15.7K sharesnew addition2025-09-302025-10-29 MCK MCKESSON CORP336 shares58.49%2025-09-302025-10-29 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK3.5K shares4.63%2025-09-302025-10-29 WMT WALMART INC COMMON STOCK2.5K shares0.00%2025-09-302025-10-29 SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF2.3K shares9.46%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC COM561 shares180.50%2025-09-302025-10-29 CRM SALESFORCE.COM INC1.0K sharesnew addition2025-09-302025-10-29 DRI DARDEN RESTAURANTS INC1.3K shares20.08%2025-09-302025-10-29 URTH ISHARES MSCI WORLD ETF1.3K shares0.00%2025-09-302025-10-29 COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF3.9K shares0.00%2025-09-302025-10-29 PCVX VAXCYTE INC COMMON STOCK6.0K shares59.74%2025-09-302025-10-29 CONY TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF29.4K sharesnew addition2025-09-302025-10-29 NEE NEXTERA ENERGY INC2.6K shares19.07%2025-09-302025-10-29 VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX3.6K shares0.00%2025-09-302025-10-29 UNM UNUMPROVIDENT CORP COM2.3K sharesnew addition2025-09-302025-10-29 SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF665 shares0.00%2025-09-302025-10-29 BRSL BRIGHTSTAR LOTTERY PLC ORDINARY SHARES10.3K shares4.97%2025-09-302025-10-29 PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR14.0K shares0.00%2025-09-302025-10-29 UNP UNION PACIFIC CORP738 shares0.00%2025-09-302025-10-29 MSTY TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF12.2K sharesnew addition2025-09-302025-10-29 BG BUNGE GLOBAL SA COMMON SHARES2.1K sharesnew addition2025-09-302025-10-29 LIN LINDE PLC ORDINARY SHARES353 sharesnew addition2025-09-302025-10-29 SKYY FIRST TRUST CLOUD COMPUTING ETF1.2K shares0.00%2025-09-302025-10-29 ALLW SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF6.0K shares170.80%2025-09-302025-10-29 GLNG GOLAR LNG LIMITED COM STK USD1.004.1K shares1.90%2025-09-302025-10-29 FTLS FIRST TRUST LONG SHORT EQUITY ETF2.3K sharesnew addition2025-09-302025-10-29 BX BLACKSTONE INC COMMON STOCK946 sharesnew addition2025-09-302025-10-29 QAI NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF4.8K shares170.57%2025-09-302025-10-29 CTA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF5.3K shares170.30%2025-09-302025-10-29 VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF964 shares0.00%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON COMMON STOCK721 shares0.00%2025-09-302025-10-29 CEMB ISHARES INC EM CORP BD FD2.8K shares170.76%2025-09-302025-10-29 COP CONOCOPHILLIPS COMMON STOCK1.3K shares6.79%2025-09-302025-10-29 BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR700 shares0.00%2025-09-302025-10-29 PAAA PGIM ETF TRUST PGIM AAA CLO ETF2.4K shares170.12%2025-09-302025-10-29 CI CIGNA GROUP (THE) COMMON STOCK432 shares-0.46%2025-09-302025-10-29 DHR DANAHER CORPORATION628 shares0.00%2025-09-302025-10-29 KKR KKR & CO INC COMMON STOCK943 sharesnew addition2025-09-302025-10-29 MPC MARATHON PETE CORP COM630 sharesnew addition2025-09-302025-10-29 BTAL AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND7.4K shares170.31%2025-09-302025-10-29 ZTS ZOETIS INC CL A753 shares239.19%2025-09-302025-10-29 PWR QUANTA SERVICES INC231 shares0.00%2025-09-302025-10-29 NDAQ NASDAQ INC COM1.1K shares0.00%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC185 shares0.54%2025-09-302025-10-29 ETH GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES2.2K shares168.35%2025-09-302025-10-29 SCHW CHARLES SCHWAB CORP NEW815 shares12.88%2025-09-302025-10-29 DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT3.4K shares171.05%2025-09-302025-10-29 ADBE ADOBE INC COMMON STOCK210 shares85.84%2025-09-302025-10-29 PH PARKER HANNIFIN CORP91 shares0.00%2025-09-302025-10-29 CTVA CORTEVA INC COM986 sharesnew addition2025-09-302025-10-29 IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST872 shares0.00%2025-09-302025-10-29 ASML ASML HOLDING N V N Y REGISTRY S65 sharesnew addition2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEMS INC174 shares12.26%2025-09-302025-10-29 CCI CROWN CASTLE INTERNATIONAL CORP590 sharesnew addition2025-09-302025-10-29 ALLE ALLE - ALLEGION PLC COMMON STOCK297 sharesnew addition2025-09-302025-10-29 ROP ROPER TECHNOLOGIES INC COMMON STOCK99 shares39.44%2025-09-302025-10-29 STE STERIS PLC SHS USD182 sharesnew addition2025-09-302025-10-29 VRSK VERISK ANALYTICS INC COM175 sharesnew addition2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK301 sharesnew addition2025-09-302025-10-29 VLTO VERALTO CORPORATION COMMON STOCK388 shares91.13%2025-09-302025-10-29 WH WH - WYNDHAM HOTELS & RESORTS INC COM513 sharesnew addition2025-09-302025-10-29 COO COOPER COMPANIES INC (THE) COMMON STOCK566 shares11.86%2025-09-302025-10-29 FTV FORTIVE CORPORATION COMMON STOCK782 sharesnew addition2025-09-302025-10-29 EXC EXELON CORP COM845 sharesnew addition2025-09-302025-10-29 MRK MERCK & CO INC450 sharesnew addition2025-09-302025-10-29 FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC25 shares13.64%2025-09-302025-10-29 ECL ECOLAB INC129 shares12.17%2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO114 shares11.76%2025-09-302025-10-29 HDB HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS1.0K sharesnew 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