13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001535293-24-000004
Total Value
$883.6M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 448,436 | $199.1M | 22.53% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 544,199 | $113.3M | 12.83% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 710,882 | $78.6M | 8.89% |
| 4 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 420,662 | $62.1M | 7.03% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 182,230 | $61.4M | 6.95% |
| 6 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,407,141 | $59.3M | 6.71% |
| 7 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 696,671 | $56.9M | 6.44% |
| 8 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 357,103 | $45.0M | 5.09% |
| 9 | SPDR S&P DIVIDEND ETF | 78464A763 | 332,300 | $43.6M | 4.94% |
| 10 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 478,450 | $31.4M | 3.55% |
| 11 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 304,068 | $23.2M | 2.63% |
| 12 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 236,735 | $22.4M | 2.53% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 31,687 | $16.6M | 1.88% |
| 14 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 102,027 | $9.1M | 1.04% |
| 15 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 80,257 | $7.4M | 0.83% |
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 91,114 | $7.1M | 0.80% |
| 17 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $6.5M | 0.73% |
| 18 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 69,525 | $6.3M | 0.71% |
| 19 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 54,679 | $6.0M | 0.67% |
| 20 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 47,205 | $4.6M | 0.52% |
| 21 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 42,850 | $4.0M | 0.45% |
| 22 | TESLA INC COMMON STOCK | TSLA | 19,065 | $3.4M | 0.38% |
| 23 | MICROSOFT CORP | MSFT | 4,431 | $1.9M | 0.21% |
| 24 | NU HOLDINGS LTD CLASS A ORDINARY SHARES | NU | 83,158 | $992,075 | 0.11% |
| 25 | NVIDIA CORP | NVDA | 1,015 | $917,113 | 0.10% |
| 26 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 4,204 | $634,510 | 0.07% |
| 27 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,516 | $595,505 | 0.07% |
| 28 | JPMORGAN CHASE & CO | VYLD | 2,573 | $515,372 | 0.06% |
| 29 | SPDR GOLD TR GOLD SHS | GLD | 2,356 | $484,676 | 0.05% |
| 30 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 13,917 | $401,227 | 0.05% |
| 31 | VISA INC CL A COMMON STOCK | V | 1,227 | $342,431 | 0.04% |
| 32 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 3,574 | $339,137 | 0.04% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 656 | $324,523 | 0.04% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,448 | $297,202 | 0.03% |
| 35 | EATON CORPORATION PLC | ETN | 945 | $295,483 | 0.03% |
| 36 | EXXON MOBIL CORP | XOM | 2,455 | $285,369 | 0.03% |
| 37 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $281,406 | 0.03% |
| 38 | ELI LILLY & CO | LLY | 317 | $246,613 | 0.03% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 815 | $237,434 | 0.03% |
| 40 | MASTERCARD INCORPORATED | MA | 487 | $234,525 | 0.03% |
| 41 | HOME DEPOT INC | HD | 607 | $232,845 | 0.03% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 470 | $224,970 | 0.03% |
| 43 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 306 | $224,185 | 0.03% |
| 44 | ACCENTURE PLC IRELAND SHS CL A | ACN | 632 | $219,058 | 0.02% |
| 45 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $212,894 | 0.02% |
| 46 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $206,239 | 0.02% |
| 47 | UNION PACIFIC CORP | UNP | 738 | $181,496 | 0.02% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 2,717 | $173,643 | 0.02% |
| 49 | CHUBB LTD COM | CB | 660 | $171,026 | 0.02% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 290 | $168,551 | 0.02% |
| 51 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 1,047 | $165,625 | 0.02% |
| 52 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 651 | $164,631 | 0.02% |
| 53 | CONOCOPHILLIPS COMMON STOCK | COP | 1,251 | $159,227 | 0.02% |
| 54 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 430 | $156,172 | 0.02% |
| 55 | DANAHER CORPORATION | 235851102 | 609 | $152,079 | 0.02% |
| 56 | WALMART INC COMMON STOCK | WMT | 2,517 | $151,448 | 0.02% |
| 57 | TJX COMPANIES INC NEW | 872540109 | 1,381 | $140,061 | 0.02% |
| 58 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 1,925 | $139,255 | 0.02% |
| 59 | CONSTELLATION BRANDS INC CL A | STZ | 488 | $132,619 | 0.02% |
| 60 | CDW CORPORATION COM | CDW | 481 | $123,030 | 0.01% |
| 61 | ZOETIS INC CL A | ZTS | 723 | $122,339 | 0.01% |
| 62 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 1,142 | $115,867 | 0.01% |
| 63 | MCKESSON CORP | MCK | 212 | $113,812 | 0.01% |
| 64 | NIKE INC CLASS B COM | NKE | 1,189 | $111,742 | 0.01% |
| 65 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 530 | $104,723 | 0.01% |
| 66 | ADOBE INC COMMON STOCK | ADBE | 186 | $93,856 | 0.01% |
| 67 | BROADCOM INC COMMON STOCK | AVGO | 67 | $88,802 | 0.01% |
| 68 | SCHLUMBERGER LTD | SLB | 1,499 | $82,160 | 0.01% |
| 69 | APTIV PLC | APTV | 901 | $71,765 | 0.01% |
| 70 | GARTNER INC | IT | 146 | $69,594 | 0.01% |
| 71 | STERICYCLE INC | 858912108 | 1,301 | $68,628 | 0.01% |
| 72 | API GROUP CORPORATION COMMON STOCK | APG | 1,731 | $67,976 | 0.01% |
| 73 | NASDAQ INC COM | NDAQ | 1,062 | $67,012 | 0.01% |
| 74 | WALT DISNEY CO | 254687106 | 540 | $66,074 | 0.01% |
| 75 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 479 | $65,168 | 0.01% |
| 76 | MERCK & CO INC | MRK | 456 | $60,169 | 0.01% |
| 77 | ORACLE CORPORATION | ORCL-PD | 476 | $59,790 | 0.01% |
| 78 | ENOVA INTERNATIONAL INC | 29357K103 | 930 | $58,432 | 0.01% |
| 79 | TEMPUR SEALY INTERNATIONAL INC | SGI | 1,028 | $58,411 | 0.01% |
| 80 | BRUNSWICK CORP | BC-PC | 602 | $58,105 | 0.01% |
| 81 | CHEVRON CORPORATION | CVX | 358 | $56,471 | 0.01% |
| 82 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 359 | $54,661 | 0.01% |
| 83 | TOLL BROTHERS INC | TOL | 419 | $54,206 | 0.01% |
| 84 | QUALCOMM INC | QCOM | 311 | $52,652 | 0.01% |
| 85 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 82452J109 | 786 | $51,931 | 0.01% |
| 86 | ABBVIE INC | ABBV | 281 | $51,170 | 0.01% |
| 87 | WASTE MANAGEMENT INC DEL | 94106L109 | 238 | $50,730 | 0.01% |
| 88 | REPUBLIC SERVICES INC | 760759100 | 260 | $49,774 | 0.01% |
| 89 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 39 | $48,735 | 0.01% |
| 90 | ILLUMINA INC | ILMN | 354 | $48,611 | 0.01% |
| 91 | META PLATFORMS INC CLASS A COMMON STOCK | META | 96 | $46,616 | 0.01% |
| 92 | MCDONALDS CORP | MCD | 162 | $45,676 | 0.01% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $45,494 | 0.01% |
| 94 | WELLS FARGO & CO | 949746101 | 740 | $42,890 | 0.00% |
| 95 | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | NONOF | 334 | $42,886 | 0.00% |
| 96 | PAYLOCITY HOLDING CORPORATION COM | PCTY | 243 | $41,762 | 0.00% |
| 97 | TARGET CORP | TGT | 234 | $41,467 | 0.00% |
| 98 | PEPSICO INC COMMON STOCK | PEP | 235 | $41,127 | 0.00% |
| 99 | LOCKHEED MARTIN CORP | LMT | 90 | $40,938 | 0.00% |
| 100 | MEDPACE HOLDINGS INC COM | MEDP | 101 | $40,819 | 0.00% |
| 101 | DISCOVER FINANCIAL SERVICES | 254709108 | 311 | $40,769 | 0.00% |
| 102 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 348 | $39,133 | 0.00% |
| 103 | COCA COLA COMPANY (THE) | KO | 636 | $38,910 | 0.00% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 92 | $38,427 | 0.00% |
| 105 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 278 | $36,968 | 0.00% |
| 106 | CARRIER GLOBAL CORPORATION COMMON STOCK | CARR | 634 | $36,854 | 0.00% |
| 107 | ZIMMER BIOMET HOLDINGS INC | ZBH | 268 | $35,371 | 0.00% |
| 108 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 412 | $31,720 | 0.00% |
| 109 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 1,330 | $31,627 | 0.00% |
| 110 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 225 | $30,922 | 0.00% |
| 111 | LENNAR CORP CL A | LEN-B | 172 | $29,581 | 0.00% |
| 112 | TRACTOR SUPPLY CO | TSCO | 112 | $29,313 | 0.00% |
| 113 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 250 | $27,635 | 0.00% |
| 114 | PROCTER & GAMBLE CO | 742718109 | 168 | $27,258 | 0.00% |
| 115 | STERIS PLC ORDINARY SHARES | STE | 121 | $27,203 | 0.00% |
| 116 | NETAPP INC | NTAP | 258 | $27,082 | 0.00% |
| 117 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 154 | $26,828 | 0.00% |
| 118 | STAG INDUSTRIAL INC | 85254J102 | 663 | $25,486 | 0.00% |
| 119 | BLACKROCK INC | BLK | 30 | $25,011 | 0.00% |
| 120 | ARES CAPITAL CORPORATION | ARCC | 1,165 | $24,255 | 0.00% |
| 121 | L3HARRIS TECHNOLOGIES INC COMMON STOCK | LHX | 107 | $22,802 | 0.00% |
| 122 | T MOBILE US INC | TMUSZ | 138 | $22,524 | 0.00% |
| 123 | DARDEN RESTAURANTS INC | DRI | 119 | $19,891 | 0.00% |
| 124 | PUBLIC STORAGE | PSA-PS | 65 | $18,854 | 0.00% |
| 125 | ROKU INC CLASS A COMMON STOCK | ROKU | 284 | $18,508 | 0.00% |
| 126 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 341 | $18,315 | 0.00% |
| 127 | VERALTO CORPORATION COMMON STOCK | VLTO | 203 | $17,998 | 0.00% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 228 | $15,616 | 0.00% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 54 | $13,380 | 0.00% |
| 130 | VERTIV HOLDINGS LLC CLASS A COMMON STOCK | VRT | 159 | $12,986 | 0.00% |
| 131 | BLOCK INC CLASS A COMMON STOCK | BSQKZ | 150 | $12,687 | 0.00% |
| 132 | FLEX LTD ORDINARY SHARES | FLEX | 407 | $11,644 | 0.00% |
| 133 | MARVELL TECHNOLOGY INC COMMON STOCK | MRVL | 161 | $11,412 | 0.00% |
| 134 | ON SEMICONDUCTOR CORP | ON | 144 | $10,591 | 0.00% |
| 135 | LOWES COMPANIES INC | 548661107 | 38 | $9,680 | 0.00% |
| 136 | SALESFORCE INC COMMON STOCK | CRM | 31 | $9,337 | 0.00% |
| 137 | CARVANA CO CLASS A COMMON STOCK | CVNA | 102 | $8,967 | 0.00% |
| 138 | GLOBAL PAYMENTS INC | 37940X102 | 64 | $8,554 | 0.00% |
| 139 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 31 | $8,190 | 0.00% |
| 140 | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | FND | 59 | $7,648 | 0.00% |
| 141 | SERVICENOW INC COM | NOW | 10 | $7,624 | 0.00% |
| 142 | CENTENE CORP DEL | CNC | 96 | $7,534 | 0.00% |
| 143 | NETFLIX INC COM | NFLX | 12 | $7,288 | 0.00% |
| 144 | COINBASE GLOBAL INC CLASS A COMMON STOCK | COIN | 26 | $6,893 | 0.00% |
| 145 | HUBSPOT INC COM | HUBS | 11 | $6,892 | 0.00% |
| 146 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 32 | $6,674 | 0.00% |
| 147 | JABIL INC COMMON STOCK | JBL | 47 | $6,296 | 0.00% |
| 148 | MONGODB INC CLASS A COMMON STOCK | MDB | 17 | $6,097 | 0.00% |
| 149 | EPAM SYSTEMS INC | EPAM | 22 | $6,076 | 0.00% |
| 150 | FISERV INC COMMON STOCK | FISV | 38 | $6,073 | 0.00% |
| 151 | DATADOG INC CLASS A COMMON STOCK | DDOG | 47 | $5,809 | 0.00% |
| 152 | HUMANA INC | HUM | 16 | $5,548 | 0.00% |
| 153 | VAXCYTE INC COMMON STOCK | PCVX | 81 | $5,533 | 0.00% |
| 154 | PG&E CORP | PCG-PX | 308 | $5,162 | 0.00% |
| 155 | SNAP INC CLASS A COMMON STOCK | SNAP | 436 | $5,005 | 0.00% |
| 156 | MARQETA INC CLASS A COMMON STOCK | MQ | 837 | $4,989 | 0.00% |
| 157 | CYTOKINETICS INCORPORATED | CYTK | 71 | $4,978 | 0.00% |
| 158 | LYFT INC CLASS A COMMON STOCK | LYFT | 247 | $4,779 | 0.00% |
| 159 | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | DV | 128 | $4,500 | 0.00% |
| 160 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 86 | $4,481 | 0.00% |
| 161 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 59 | $4,362 | 0.00% |
| 162 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 250 | $4,008 | 0.00% |
| 163 | NEXTRACKER INC CLASS A COMMON STOCK | NXT | 70 | $3,939 | 0.00% |
| 164 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 10 | $3,937 | 0.00% |
| 165 | AGILON HEALTH INC COMMON STOCK | AGL | 579 | $3,532 | 0.00% |
| 166 | INTAPP INC COMMON STOCK | INTA | 97 | $3,327 | 0.00% |
| 167 | MAGNITE INC COMMON STOCK | MGNI | 218 | $2,344 | 0.00% |
| 168 | WAYFAIR INC CL A | W | 31 | $2,104 | 0.00% |