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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

J.Safra Asset Management Corp

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001535293-24-000005

Total Value
$991.1M
Positions
268
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TR UNIT SER 1IVZ453,832$217.4M21.94%
2SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803386,403$87.4M8.82%
3SPDR S&P 500 ETF TRUSTSPY129,475$70.5M7.11%
4ISHARES RUSSELL 1000 GROWTH ETF464287614188,630$68.8M6.94%
5SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND81369Y209429,496$62.6M6.32%
6SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852713,077$61.1M6.16%
7SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,439,884$59.2M5.97%
8VANECK ETF TR VANECK SEMICONDUCTOR ETF92189F676218,261$56.9M5.74%
9ISHARES CORE S&P SMALL CAP ETF464287804526,502$56.2M5.67%
10SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704362,188$44.1M4.45%
11SPDR S&P DIVIDEND ETF78464A763337,694$42.9M4.33%
12SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST81369Y886488,635$33.3M3.36%
13SECTOR SPDR TRUST SBI CONSUMER STAPLES81369Y308308,423$23.6M2.38%
14SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y506243,502$22.2M2.24%
15ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF46428828184,445$7.5M0.75%
16SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF78468R66380,016$7.3M0.74%
17ISHARES U S TECHNOLOGY ETF46428772147,904$7.2M0.73%
18ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851392,220$7.1M0.72%
19VANECK ETF TR VANECK PHARMACEUTICAL ETF92189F69273,609$6.7M0.68%
20ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724254,666$5.9M0.59%
21SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS81369Y10045,338$4.0M0.40%
22TESLA INC COMMON STOCKTSLA19,163$3.8M0.38%
23ISHARES CORE U S AGGREGATE BD ETF46428722633,711$3.3M0.33%
24MICROSOFT CORPMSFT6,487$2.9M0.29%
25INVESCO EXCHANGE TRADED FD TR II SR LN ETFIVZ120,636$2.5M0.26%
26NVIDIA CORPNVDA20,310$2.5M0.25%
27NU HOLDINGS LTD CLASS A ORDINARY SHARESNU83,158$1.1M0.11%
28ALPHABET INC CLASS A COMMON STOCKGOOG5,522$1.0M0.10%
29ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF46435G24327,687$678,0550.07%
30NUVEEN ESG ESG LARGE CAP GROWTH ETFNU8,008$649,9290.07%
31JPMORGAN CHASE & COVYLD3,181$643,3890.06%
32ELI LILLY & COLLY698$631,9550.06%
33UNITEDHEALTH GROUP INCUNH1,170$595,8340.06%
34INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,516$577,6080.06%
35ALPHABET INC CLASS C CAPITAL STOCKGOOG3,117$571,7200.06%
36VISA INC CL A COMMON STOCKV2,141$561,9480.06%
37SPDR GOLD TR GOLD SHSGLD2,356$506,5640.05%
38META PLATFORMS INC CLASS A COMMON STOCKMETA961$484,5550.05%
39EXXON MOBIL CORPXOM4,152$477,9780.05%
40BROADCOM INC COMMON STOCKAVGO275$441,5210.04%
41HONEYWELL INTL INC4385161062,009$429,0020.04%
42GLOBAL X FUNDS GLOBAL X URANIUM ETF37954Y87113,917$402,8970.04%
43SHUTTERSTOCK INC COMSSTK9,000$348,3000.04%
44COSTCO WHOLESALE CORP-NEW22160K105395$335,7460.03%
45HOME DEPOT INCHD966$332,5360.03%
46SPDR SER TR S&P BIOTECH ETF78464A8703,574$331,3460.03%
47SPDR SERIES TRUST SPDR S&P 500 ESG ETF78468R5316,010$319,1310.03%
48ACCENTURE PLC IRELAND SHS CL AACN1,015$307,9610.03%
49EATON CORPORATION PLCETN891$279,3730.03%
50ROCKWELL AUTOMATION INCROK957$263,4430.03%
51NEXTERA ENERGY INCNEE-PW3,653$258,6690.03%
52TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM8740391001,376$239,1630.02%
53ISHARES INC ISHARES MSCI BRAZIL ETF4642864008,680$237,2240.02%
54ORACLE CORPORATIONORCL-PD1,595$225,2140.02%
55CHUBB LTD COMCB837$213,5020.02%
56DANAHER CORPORATION235851102842$210,3740.02%
57UBER TECHNOLOGIES INC COMMON STOCKUBER2,823$205,1760.02%
58NORTHROP GRUMMAN CORPNOC470$204,8970.02%
59UNION PACIFIC CORPUNP904$204,5390.02%
60PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR71654V40813,997$202,8170.02%
61ABBVIE INCABBV1,176$201,7080.02%
62WELLS FARGO & CO9497461013,365$199,8470.02%
63CONOCOPHILLIPS COMMON STOCKCOP1,732$198,1060.02%
64QUALCOMM INCQCOM928$184,8390.02%
65AON PLC CLASS A ORDINARY SHARESAON618$181,4320.02%
66WALMART INC COMMON STOCKWMT2,517$170,4260.02%
67TJX COMPANIES INC NEW8725401091,515$166,8020.02%
68CHEVRON CORPORATIONCVX1,044$163,3020.02%
69THERMO FISHER SCIENTIFIC INCTMO290$160,3700.02%
70PEPSICO INC COMMON STOCKPEP950$156,6840.02%
71T MOBILE US INCTMUSZ878$154,6860.02%
72SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARESE2,124$151,6960.02%
73ROKU INC CLASS A COMMON STOCKROKU2,510$150,4240.02%
74WASTE MANAGEMENT INC DEL94106L109691$147,4180.01%
75REPUBLIC SERVICES INC760759100755$146,7270.01%
76CIGNA GROUP (THE) COMMON STOCK125523100430$142,1450.01%
77TEXAS INSTRUMENTS INCORPORATED882508104729$141,8120.01%
78NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS BNONOF968$138,1720.01%
79PROCTER & GAMBLE CO742718109821$135,3990.01%
80BOSTON SCIENTIFIC CORPBSX1,654$127,3750.01%
81MCKESSON CORPMCK212$123,8160.01%
82GOLDMAN SACHS GROUP INCGSCE268$121,2220.01%
83LOCKHEED MARTIN CORPLMT259$120,9790.01%
84MCDONALDS CORPMCD471$120,0300.01%
85CARRIER GLOBAL CORPORATION COMMON STOCKCARR1,902$119,9780.01%
86APOLLO GLOBAL MANAGEMENT INC COMMON STOCK03769M1061,016$119,9590.01%
87PHILIP MORRIS INTERNATIONAL INC7181721091,171$118,6570.01%
88COCA COLA COMPANY (THE)KO1,854$118,0070.01%
89MERCK & CO INCMRK945$116,9910.01%
90LYONDELLBASELL INDUSTRIES N V CL ALYB1,180$112,8790.01%
91ARES MANAGEMENT CORPORATION CLASS A COMMON STOCKARES-PB813$108,3570.01%
92JOHNSON & JOHNSON COMMON STOCKJNJ721$105,3810.01%
93NXP SEMICONDUCTORS N VNXPI388$104,4070.01%
94ADOBE INC COMMON STOCKADBE180$99,9970.01%
95TARGET CORPTGT675$99,9270.01%
96SERVICENOW INC COMNOW125$98,3340.01%
97NETAPP INCNTAP745$95,9560.01%
98NETFLIX INC COMNFLX137$92,4590.01%
99MEDPACE HOLDINGS INC COMMEDP224$92,2540.01%
100INTERCONTINENTAL EXCHANGE INC45866F104656$89,8000.01%
101TRACTOR SUPPLY COTSCO327$88,2900.01%
102INTUITIVE SURGICAL INC COMISRG198$88,0800.01%
103CARVANA CO CLASS A COMMON STOCKCVNA684$88,0440.01%
104ON SEMICONDUCTOR CORPON1,283$87,9500.01%
105FLEX LTD ORDINARY SHARESFLEX2,945$86,8480.01%
106BWX TECHNOLOGIES INC COMBWXT876$83,2200.01%
107PENN ENTERTAINMENT INC COMMON STOCKPENN4,269$82,6260.01%
108MOTOROLA SOLUTIONS INCMSI213$82,2290.01%
109MARVELL TECHNOLOGY INC COMMON STOCKMRVL1,165$81,4340.01%
110BBB FOODS INC CLASS A COMMON SHARESTBBB3,369$80,3840.01%
111API GROUP CORPORATION COMMON STOCKAPG2,104$79,1740.01%
112FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF316092204963$78,0130.01%
113ZOETIS INC CL AZTS446$77,3190.01%
114SHIFT4 PAYMENTS INC CLASS A COMMON STOCK82452J109988$72,4700.01%
115ENOVA INTERNATIONAL INC29357K1031,163$72,3970.01%
116ARES CAPITAL CORPORATIONARCC3,411$71,0850.01%
117STAG INDUSTRIAL INC85254J1021,930$69,5960.01%
118L3HARRIS TECHNOLOGIES INC COMMON STOCKLHX308$69,1710.01%
119BLACKROCK INCBLK86$67,7100.01%
120BOOKING HOLDINGS INC COMMON STOCKBKNG17$67,3460.01%
121WALT DISNEY CO254687106674$66,9210.01%
122TRANSMEDICS GROUP INC COMMON STOCKTMDX442$66,5740.01%
123NASDAQ INC COMNDAQ1,062$63,9960.01%
124PROGRESSIVE CORP-OHIO743315103307$63,7670.01%
125VERTIV HOLDINGS LLC CLASS A COMMON STOCKVRT728$63,0230.01%
126LPL FINANCIAL HOLDINGS INC50212V100222$62,0050.01%
127LOWES COMPANIES INC548661107275$60,6270.01%
128TEMPUR SEALY INTERNATIONAL INCSGI1,273$60,2640.01%
129BUILDERS FIRSTSOURCE INC COMMON STOCKBLDR432$59,7930.01%
130QUANTA SERVICES INC74762E102231$58,6950.01%
131TOLL BROTHERS INCTOL509$58,6270.01%
132FIRST SOLAR INCFSLR258$58,1690.01%
133SALESFORCE INC COMMON STOCKCRM225$57,8480.01%
134MASTERCARD INCORPORATEDMA127$56,0270.01%
135MORGAN STANLEYMS-PQ568$55,2040.01%
136PUBLIC STORAGEPSA-PS190$54,6540.01%
137CAPITAL ONE FINANCIAL CORP14040H105390$53,9960.01%
138DARDEN RESTAURANTS INCDRI350$52,9620.01%
139PROLOGIS INCPLDGP457$51,3260.01%
140HUBSPOT INC COMHUBS87$51,3120.01%
141DISCOVER FINANCIAL SERVICES254709108387$50,6230.01%
142ALIBABA GROUP HOLDING LTD SPONSORED ADRBBAAY700$50,4000.01%
143DELL TECHNOLOGIES INC CLASS C COMMON STOCKDELL348$47,9930.00%
144PALO ALTO NETWORKS INC COMMON STOCKPANW138$46,7830.00%
145PARKER HANNIFIN CORPPH91$46,0290.00%
146SNAP INC CLASS A COMMON STOCKSNAP2,766$45,9430.00%
147VAXCYTE INC COMMON STOCKPCVX607$45,8350.00%
148BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK05550J101515$45,2380.00%
149SKYWORKS SOLUTIONS INCSWKS420$44,7640.00%
150DATADOG INC CLASS A COMMON STOCKDDOG341$44,2240.00%
151FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKFND431$42,8460.00%
152ULTA BEAUTY INC COMMON STOCKULTA110$42,4460.00%
153LINDE PLC ORDINARY SHARESLIN95$41,6870.00%
154COINBASE GLOBAL INC CLASS A COMMON STOCKCOIN180$40,0010.00%
155PAYLOCITY HOLDING CORPORATION COMPCTY303$39,9510.00%
156INTUIT INCINTU60$39,4330.00%
157AMERICAN TOWER CORPORATION REIT03027X100198$38,4870.00%
158CHARLES SCHWAB CORP NEWSCHW-PJ502$36,9920.00%
159IQVIA HOLDINGS INC COMMON STOCKIQV170$35,9450.00%
160APTIV PLCAPTV490$34,5060.00%
161FORTIVE CORPORATION COMMON STOCKFTV461$34,1600.00%
162ZOOMINFO TECHNOLOGIES INC COMMON STOCKGTM2,638$33,6870.00%
163MARQETA INC CLASS A COMMON STOCKMQ6,137$33,6310.00%
164MONGODB INC CLASS A COMMON STOCKMDB133$33,2450.00%
165CONSTELLATION BRANDS INC CL ASTZ128$32,9320.00%
166STERIS PLC ORDINARY SHARESSTE149$32,7110.00%
167BLACKSTONE INC COMMON STOCKBX259$32,0640.00%
168COOPER COMPANIES INC (THE) COMMON STOCK216648501349$30,4680.00%
169ARGENX SE AMERICAN DEPOSITARY SHARESARGX69$29,6730.00%
170CYTOKINETICS INCORPORATEDCYTK527$28,5530.00%
171CDW CORPORATION COMCDW126$28,2040.00%
172EXELON CORPORATIONEXC802$27,7570.00%
173AGILON HEALTH INC COMMON STOCKAGL4,204$27,4940.00%
174INTAPP INC COMMON STOCKINTA712$26,1090.00%
175LYFT INC CLASS A COMMON STOCKLYFT1,799$25,3660.00%
176NEXTRACKER INC CLASS A COMMON STOCKNXT513$24,0490.00%
177MAGNITE INC COMMON STOCKMGNI1,605$21,3300.00%
178ROPER TECHNOLOGIES INC COMMON STOCKROP36$20,2920.00%
179VERALTO CORPORATION COMMON STOCKVLTO203$19,3800.00%
180ECOLAB INCECL80$19,0400.00%
181GARTNER INCIT38$17,0640.00%
182FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INCFICO10$14,8870.00%
183WAYFAIR INC CL AW198$10,4410.00%
184ILLUMINA INCILMN92$9,6030.00%
185LAUREATE EDUCATION INC COMMON STOCKLAUR279$4,1680.00%
186GENPACT LIMITEDG128$4,1200.00%
187FIRSTCASH HOLDINGS INC COMMON STOCKFCFS36$3,7760.00%
188INSIGHT ENTERPRISES INCNSIT19$3,7690.00%
189PERFORMANCE FOOD GROUP COMPANY COMPFGC51$3,3720.00%
190CIENA CORPORATIONCIEN69$3,3240.00%
191MAXIMUS INCMMS38$3,2570.00%
192BRINK'S COMPANYBCO31$3,1740.00%
193US FOODS HOLDING CORP COMUSFD58$3,0730.00%
194OLIN CORPORATIONOLN62$2,9230.00%
195CROCS INCCROX20$2,9190.00%
196ASGN INCORPORATED COMMON STOCKASGN32$2,8210.00%
197APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10513$2,5220.00%
198KFORCE INC COMMON STOCKKFRC39$2,4230.00%
199GRAPHIC PACKAGING HOLDING COMPANYGPK91$2,3850.00%
200ESSENT GROUP LTD COMESNT42$2,3600.00%
201MURPHY USA INC COMMUSA5$2,3470.00%
202FABRINETFN9$2,2030.00%
203LUMENTUM HOLDINGS INC COMLITE43$2,1900.00%
204COCA COLA CONSOLIDATED INC COMMON STOCKCOKE2$2,1700.00%
205OVINTIV INC COMMON STOCKOVV40$1,8750.00%
206BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL ABIPC55$1,8510.00%
207V2X INC COMMON STOCKVVX38$1,8220.00%
208ARMSTRONG WORLD INDUSTRIES INC04247X10216$1,8120.00%
209CONCENTRIX CORPORATION COMMON STOCKCNXC28$1,7720.00%
210ASSURANT INCAIZN10$1,6630.00%
211PATRICK INDUSTRIES INC70334310315$1,6280.00%
212OWENS & MINOR INC HOLDING CO690732102119$1,6070.00%
213SKECHERS USA INC CL A83056610523$1,5900.00%
214BRUNSWICK CORPBC-PC21$1,5280.00%
215ASCENDIS PHARMA A S ADSASND11$1,5000.00%
216CORE & MAIN INC CLASS A COMMON STOCKCNM30$1,4680.00%
217TENABLE HOLDINGS INC COMMON STOCK88025T10233$1,4380.00%
218TECNOGLASS INC ORDINARY SHARESTGLS28$1,4050.00%
219HELEN OF TROY LTD-BERMUDAHELE15$1,3910.00%
220F N B CORPORATION COMMON STOCK302520101100$1,3680.00%
221TENET HEALTHCARE CORPORATIONTHC10$1,3300.00%
222CIVITAS RESOURCES INC COMMON STOCK17888H10319$1,3110.00%
223RADIAN GROUP INCRDN42$1,3060.00%
224BLUEPRINT MEDICINES CORPORATION COM09627Y10912$1,2930.00%
225XPO INC COMMON STOCKXPO12$1,2740.00%
226REINSURANCE GROUP OF AMERICA INCORPORATED7593516046$1,2320.00%
227ADTALEM GLOBAL EDUCATION INC COMMON SHARESADT18$1,2280.00%
228ACADEMY SPORTS AND OUTDOORS INC COMMON STOCKASO23$1,2250.00%
229ENSTAR GROUP LIMITEDG3075P1014$1,2230.00%
230RAPID7 INC COMRPD28$1,2100.00%
231VALARIS LIMITED COMMON SHARESVAL-WT16$1,1920.00%
232ICF INTL INC44925C1038$1,1880.00%
233CBIZ INCCBZ16$1,1860.00%
234LAMB WESTON HOLDINGS INC COMMON STOCKLW14$1,1770.00%
235WEBSTER FINANCIAL CORPORATION COMMON STOCK94789010927$1,1770.00%
236SCIENCE APPLICATIONS INTERNATIONAL CORPORATION80862510710$1,1760.00%
237CACTUS INC CLASS A COMMON STOCKWHD22$1,1600.00%
238KBR INCKBR18$1,1550.00%
239EDGEWISE THERAPEUTICS INC COMMON STOCKEWTX64$1,1530.00%
240VIRTUS INVESTMENT PARTNERS INC COMMON STOCK92828Q1095$1,1290.00%
241VARONIS SYSTEMS INCVRNS23$1,1030.00%
242WNS HOLDINGS LIMITED ORDINARY SHARESG9819610121$1,1030.00%
243ADVANCE AUTO PARTS INCAAP17$1,0770.00%
244ADIENT PLC ORDINARY SHARESADNT43$1,0630.00%
245ATI INC COMMON STOCKATI19$1,0540.00%
246CADENCE BANK COMMON STOCK12740C10336$1,0180.00%
247UPBOUND GROUP INC COMMON STOCKUPBD33$1,0130.00%
248IES HOLDINGS INC COMIESC7$9750.00%
249HANMI FINANCIAL CORP41049520458$9700.00%
250NORTHERN OIL & GAS INC COMMON STOCKNOG26$9660.00%
251ROCKY BRANDS INCRCKY26$9610.00%
252REGAL REXNORD CORPORATIONRRX7$9470.00%
253DIODES INCDIOD13$9350.00%
254CELLDEX THERAPEUTICS INC COM NEWCLDX25$9250.00%
255ICHOR HOLDINGS ORDINARY SHARESICHR24$9250.00%
256SMART GLOBAL HOLDINGS INC ORDINARY SHARESPENG40$9150.00%
257EPLUS INCPLUS12$8840.00%
258AMERICAN EAGLE OUTFITTERS INCAEO44$8780.00%
259EVERTEC INCEVTC25$8310.00%
260CROWN HOLDINGS INCCCK11$8180.00%
261UNIVEST FINANCIAL CORPORATION COMMON STOCKUVSP35$7990.00%
262FIVE9 INC COMFIVN18$7940.00%
263COLUMBUS MCKINNON CORP-N.Y.CMCO22$7600.00%
264VISHAY PRECISION GROUP INCVPG22$6700.00%
265BANKUNITED INCBKU21$6150.00%
266AMERICAS CAR MART INC03062T1059$5420.00%
267FIRST NORTHWEST BANCORP COMFNWB50$4850.00%
268ARVINAS INC COMMON STOCKARVN12$3190.00%