13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001535293-23-000002
Total Value
$568,073
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 385,727 | $147,513 | 25.97% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 624,772 | $77,746 | 13.69% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 249,521 | $66,442 | 11.70% |
| 4 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 488,934 | $66,421 | 11.69% |
| 5 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,436,401 | $49,124 | 8.65% |
| 6 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 592,639 | $44,181 | 7.78% |
| 7 | SPDR S&P DIVIDEND ETF | 78464A763 | 324,275 | $40,570 | 7.14% |
| 8 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 377,428 | $31,326 | 5.51% |
| 9 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 221,873 | $19,407 | 3.42% |
| 10 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 139,217 | $12,734 | 2.24% |
| 11 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 37,012 | $2,875 | 0.51% |
| 12 | TESLA INC COMMON STOCK | TSLA | 19,065 | $2,348 | 0.41% |
| 13 | APPLE INC | AAPL | 11,771 | $1,361 | 0.24% |
| 14 | SPDR GOLD TR GOLD SHS | GLD | 3,532 | $599 | 0.11% |
| 15 | AMAZON.COM INC | 231351060 | 5,020 | $421 | 0.07% |
| 16 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 4,100 | $363 | 0.06% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 4,099 | $342 | 0.06% |
| 18 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 3,540 | $312 | 0.05% |
| 19 | JPMORGAN CHASE & CO | VYLD | 2,257 | $302 | 0.05% |
| 20 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 567 | $258 | 0.05% |
| 21 | MERCK & CO INC | MRK | 1,961 | $217 | 0.04% |
| 22 | EXXON MOBIL CORP | XOM | 1,925 | $212 | 0.04% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 389 | $206 | 0.04% |
| 24 | ABBVIE INC | ABBV | 1,278 | $206 | 0.04% |
| 25 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 1,000 | $202 | 0.04% |
| 26 | VISA INC CL A COMMON STOCK | V | 944 | $196 | 0.03% |
| 27 | BROADCOM INC COMMON STOCK | AVGO | 345 | $192 | 0.03% |
| 28 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $185 | 0.03% |
| 29 | CONOCOPHILLIPS COMMON STOCK | COP | 1,566 | $184 | 0.03% |
| 30 | EATON CORPORATION PLC | ETN | 1,138 | $178 | 0.03% |
| 31 | ORACLE CORPORATION | ORCL-PD | 2,000 | $163 | 0.03% |
| 32 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $149 | 0.03% |
| 33 | CHUBB LTD COM | CB | 660 | $145 | 0.03% |
| 34 | BLACKROCK INC | BLK | 180 | $127 | 0.02% |
| 35 | NVIDIA CORP | NVDA | 848 | $123 | 0.02% |
| 36 | ACCENTURE PLC IRELAND SHS CL A | ACN | 439 | $117 | 0.02% |
| 37 | PROLOGIS INC | PLDGP | 921 | $103 | 0.02% |
| 38 | MCKESSON CORP | MCK | 273 | $102 | 0.02% |
| 39 | ADOBE INC COMMON STOCK | ADBE | 180 | $60 | 0.01% |
| 40 | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 594603030 | 19,965 | $57 | 0.01% |
| 41 | ZOETIS INC CL A | ZTS | 295 | $43 | 0.01% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $38 | 0.01% |
| 43 | TRUIST FINANCIAL CORPORATION COMMON STOCK | 89832Q109 | 683 | $29 | 0.01% |
| 44 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 124 | $26 | 0.00% |
| 45 | CROWN CASTLE INC COMMON STOCK | CCI | 147 | $19 | 0.00% |
| 46 | CISCO SYSTEMS INC | CSCO | 374 | $17 | 0.00% |
| 47 | KEURIG DR PEPPER INC COMMON STOCK | KDP | 491 | $17 | 0.00% |
| 48 | MEDTRONIC PLC COM | MDT | 217 | $16 | 0.00% |
| 49 | WEC ENERGY GROUP INC | WEC | 143 | $13 | 0.00% |
| 50 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 169 | $11 | 0.00% |
| 51 | EVERSOURCE ENERGY COM | ES | 121 | $10 | 0.00% |
| 52 | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | RPRX | 194 | $7 | 0.00% |
| 53 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 284 | $7 | 0.00% |
| 54 | KINDER MORGAN INC | EP-PC | 351 | $6 | 0.00% |
| 55 | TRADE DESK INC (THE) CLASS A COMMON STOCK | 88339J105 | 138 | $6 | 0.00% |
| 56 | SHOPIFY INC CL A | SHOP | 185 | $6 | 0.00% |
| 57 | CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE | NET | 137 | $6 | 0.00% |
| 58 | DOORDASH INC CLASS A COMMON STOCK | DASH | 92 | $4 | 0.00% |
| 59 | DATADOG INC CLASS A COMMON STOCK | DDOG | 67 | $4 | 0.00% |
| 60 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 104 | $3 | 0.00% |
| 61 | MERCADOLIBRE INC | MELI | 4 | $3 | 0.00% |
| 62 | CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE | CHWY | 87 | $3 | 0.00% |
| 63 | ASML HOLDING N V N Y REGISTRY SHS 2012 | ASMLF | 4 | $2 | 0.00% |
| 64 | AGILON HEALTH INC COMMON STOCK | AGL | 171 | $2 | 0.00% |
| 65 | COUPANG INC CLASS A COMMON STOCK | CPNG | 184 | $2 | 0.00% |
| 66 | GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES | GRABW | 607 | $1 | 0.00% |
| 67 | DOXIMITY INC CLASS A COMMON STOCK | DOCS | 57 | $1 | 0.00% |
| 68 | 10X GENOMICS INC CLASS A COMMON STOCK | TXG | 50 | $1 | 0.00% |
| 69 | GITLAB INC CLASS A COMMON STOCK | GTLB | 39 | $1 | 0.00% |
| 70 | GLOBAL E ONLINE LTD ORDINARY SHARES | GLBE | 24 | $0 | 0.00% |
| 71 | GUARDANT HEALTH INC COMMON STOCK | GH | 25 | $0 | 0.00% |
| 72 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 13 | $0 | 0.00% |
| 73 | COINBASE GLOBAL INC CLASS A COMMON STOCK | COIN | 27 | $0 | 0.00% |
| 74 | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | AFRM | 66 | $0 | 0.00% |
| 75 | UPSTART HOLDINGS INC COMMON STOCK | UPST | 10 | $0 | 0.00% |
| 76 | WAYFAIR INC CL A | W | 27 | $0 | 0.00% |
| 77 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2 | $0 | 0.00% |
| 78 | INTELLIA THERAPEUTICS INC COM | NTLA | 11 | $0 | 0.00% |
| 79 | PELOTON INTERACTIVE INC CLASS A COMMON STOCK | PTON | 71 | $0 | 0.00% |
| 80 | MODERNA INC COMMON STOCK | MRNA | 2 | $0 | 0.00% |
| 81 | GINKGO BIOWORKS HOLDINGS INC CLASS A COMMON STOCK | DNABW | 247 | $0 | 0.00% |
| 82 | RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | RIVN | 16 | $0 | 0.00% |