13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001535293-23-000005
Total Value
$686.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 347,170 | $124.4M | 18.13% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 268,606 | $114.8M | 16.73% |
| 3 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 585,610 | $96.0M | 13.99% |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,091,846 | $69.4M | 10.11% |
| 5 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 455,172 | $58.6M | 8.54% |
| 6 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 701,767 | $46.0M | 6.71% |
| 7 | SPDR S&P DIVIDEND ETF | 78464A763 | 333,024 | $38.3M | 5.58% |
| 8 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 231,098 | $23.4M | 3.41% |
| 9 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 303,129 | $20.9M | 3.04% |
| 10 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 227,389 | $20.6M | 3.00% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 75,296 | $20.0M | 2.92% |
| 12 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 94,872 | $7.8M | 1.14% |
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 85,097 | $6.3M | 0.91% |
| 14 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 50,398 | $5.1M | 0.75% |
| 15 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $5.0M | 0.73% |
| 16 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 54,290 | $5.0M | 0.73% |
| 17 | TESLA INC COMMON STOCK | TSLA | 19,065 | $4.8M | 0.70% |
| 18 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 43,564 | $4.1M | 0.60% |
| 19 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 37,671 | $3.0M | 0.43% |
| 20 | MICROSOFT CORP | MSFT | 3,655 | $1.2M | 0.17% |
| 21 | SPDR GOLD TR GOLD SHS | GLD | 3,532 | $605,561 | 0.09% |
| 22 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 3,911 | $511,793 | 0.07% |
| 23 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,516 | $498,182 | 0.07% |
| 24 | NVIDIA CORP | NVDA | 848 | $368,872 | 0.05% |
| 25 | ELI LILLY & CO | LLY | 681 | $365,786 | 0.05% |
| 26 | JPMORGAN CHASE & CO | VYLD | 2,257 | $327,310 | 0.05% |
| 27 | EATON CORPORATION PLC | ETN | 1,415 | $301,791 | 0.04% |
| 28 | BROADCOM INC COMMON STOCK | AVGO | 345 | $286,550 | 0.04% |
| 29 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $266,216 | 0.04% |
| 30 | HOME DEPOT INC | HD | 864 | $261,066 | 0.04% |
| 31 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 3,574 | $260,973 | 0.04% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 496 | $250,078 | 0.04% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 4,099 | $234,832 | 0.03% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,269 | $234,435 | 0.03% |
| 35 | EXXON MOBIL CORP | XOM | 1,925 | $226,342 | 0.03% |
| 36 | VISA INC CL A COMMON STOCK | V | 944 | $217,129 | 0.03% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 740 | $211,544 | 0.03% |
| 38 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $209,815 | 0.03% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 470 | $206,889 | 0.03% |
| 40 | MERCK & CO INC | MRK | 1,961 | $201,885 | 0.03% |
| 41 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $200,368 | 0.03% |
| 42 | ABBVIE INC | ABBV | 1,278 | $190,499 | 0.03% |
| 43 | CONOCOPHILLIPS COMMON STOCK | COP | 1,566 | $187,607 | 0.03% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 1,265 | $184,513 | 0.03% |
| 45 | MASTERCARD INCORPORATED | MA | 457 | $180,931 | 0.03% |
| 46 | CHEVRON CORPORATION | CVX | 1,044 | $176,039 | 0.03% |
| 47 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 2,492 | $172,945 | 0.03% |
| 48 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 306 | $172,878 | 0.03% |
| 49 | PEPSICO INC COMMON STOCK | PEP | 967 | $163,848 | 0.02% |
| 50 | DANAHER CORPORATION | 235851102 | 609 | $151,093 | 0.02% |
| 51 | UNION PACIFIC CORP | UNP | 738 | $150,279 | 0.02% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 290 | $146,789 | 0.02% |
| 53 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 740 | $140,822 | 0.02% |
| 54 | CHUBB LTD COM | CB | 660 | $137,399 | 0.02% |
| 55 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 862 | $137,067 | 0.02% |
| 56 | CDW CORPORATION COM | CDW | 675 | $136,188 | 0.02% |
| 57 | ACCENTURE PLC IRELAND SHS CL A | ACN | 439 | $134,821 | 0.02% |
| 58 | WALMART INC COMMON STOCK | WMT | 839 | $134,181 | 0.02% |
| 59 | ZOETIS INC CL A | ZTS | 722 | $125,614 | 0.02% |
| 60 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 629 | $123,756 | 0.02% |
| 61 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 430 | $123,010 | 0.02% |
| 62 | MCKESSON CORP | MCK | 273 | $118,714 | 0.02% |
| 63 | BLACKROCK INC | BLK | 180 | $116,368 | 0.02% |
| 64 | MCDONALDS CORP | MCD | 441 | $116,177 | 0.02% |
| 65 | STARBUCKS CORP | SBUX | 1,249 | $113,996 | 0.02% |
| 66 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $112,296 | 0.02% |
| 67 | PROLOGIS INC | PLDGP | 921 | $103,345 | 0.02% |
| 68 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 1,832 | $100,577 | 0.01% |
| 69 | TJX COMPANIES INC NEW | 872540109 | 1,088 | $96,701 | 0.01% |
| 70 | ADOBE INC COMMON STOCK | ADBE | 180 | $91,782 | 0.01% |
| 71 | LOCKHEED MARTIN CORP | LMT | 222 | $90,789 | 0.01% |
| 72 | CONSTELLATION BRANDS INC CL A | STZ | 359 | $90,227 | 0.01% |
| 73 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 517 | $85,021 | 0.01% |
| 74 | APTIV PLC | APTV | 838 | $82,618 | 0.01% |
| 75 | ILLINOIS TOOL WORKS INC | 452308109 | 326 | $75,081 | 0.01% |
| 76 | SEMPRA COMMON STOCK | SREA | 1,100 | $74,833 | 0.01% |
| 77 | NIKE INC CLASS B COM | NKE | 782 | $74,775 | 0.01% |
| 78 | PAYCHEX INC | PAYX | 609 | $70,236 | 0.01% |
| 79 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648402 | 206 | $65,510 | 0.01% |
| 80 | STERICYCLE INC | 858912108 | 1,246 | $55,709 | 0.01% |
| 81 | NASDAQ INC COM | NDAQ | 1,062 | $51,603 | 0.01% |
| 82 | ILLUMINA INC | ILMN | 354 | $48,597 | 0.01% |
| 83 | SCHLUMBERGER LTD | SLB | 821 | $47,864 | 0.01% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $41,408 | 0.01% |
| 85 | GARTNER INC | IT | 87 | $29,894 | 0.00% |
| 86 | BRUNSWICK CORP | BC-PC | 340 | $26,860 | 0.00% |
| 87 | ENOVA INTERNATIONAL INC | 29357K103 | 506 | $25,740 | 0.00% |
| 88 | API GROUP CORPORATION COMMON STOCK | APG | 955 | $24,763 | 0.00% |
| 89 | TEMPUR SEALY INTERNATIONAL INC | SGI | 571 | $24,747 | 0.00% |
| 90 | WALT DISNEY CO | 254687106 | 303 | $24,558 | 0.00% |
| 91 | PAYLOCITY HOLDING CORPORATION COM | PCTY | 135 | $24,530 | 0.00% |
| 92 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 82452J109 | 439 | $24,307 | 0.00% |
| 93 | TOLL BROTHERS INC | TOL | 325 | $24,037 | 0.00% |
| 94 | QUALCOMM INC | QCOM | 162 | $17,992 | 0.00% |
| 95 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 140 | $15,466 | 0.00% |
| 96 | DISCOVER FINANCIAL SERVICES | 254709108 | 176 | $15,247 | 0.00% |
| 97 | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | G5784H106 | 763 | $15,100 | 0.00% |
| 98 | STERIS PLC ORDINARY SHARES | STE | 68 | $14,921 | 0.00% |
| 99 | MEDPACE HOLDINGS INC COM | MEDP | 54 | $13,075 | 0.00% |
| 100 | PHILLIPS 66 COM | PSX | 92 | $11,054 | 0.00% |
| 101 | MERCADOLIBRE INC | MELI | 4 | $5,072 | 0.00% |
| 102 | AGILON HEALTH INC COMMON STOCK | AGL | 171 | $3,037 | 0.00% |
| 103 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2 | $354 | 0.00% |