J.Safra Asset Management Corp Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$883.6T
Holdings
168
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 448,436 | $199.1T | 22.53% | |
| 2 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 544,199 | $113.3T | 12.83% | |
| 3 | IJRISHARES CORE S&P SMALL CAP ETF | 710,882 | $78.6T | 8.89% | |
| 4 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 420,662 | $62.1T | 7.03% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ETF | 182,230 | $61.4T | 6.95% | |
| 6 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,407,141 | $59.3T | 6.71% | |
| 7 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 696,671 | $56.9T | 6.44% | |
| 8 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 357,103 | $45.0T | 5.09% | |
| 9 | SDYSPDR S&P DIVIDEND ETF | 332,300 | $43.6T | 4.94% | |
| 10 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 478,450 | $31.4T | 3.55% | |
| 11 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 304,068 | $23.2T | 2.63% | |
| 12 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 236,735 | $22.4T | 2.53% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 31,687 | $16.6T | 1.88% | |
| 14 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 102,027 | $9.1T | 1.04% | |
| 15 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 80,257 | $7.4T | 0.83% | |
| 16 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,114 | $7.1T | 0.80% | |
| 17 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $6.5T | 0.73% | |
| 18 | PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | 69,525 | $6.3T | 0.71% | |
| 19 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,679 | $6.0T | 0.67% | |
| 20 | AGGISHARES CORE U S AGGREGATE BD ETF | 47,205 | $4.6T | 0.52% | |
| 21 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 42,850 | $4.0T | 0.45% | |
| 22 | TSLATESLA INC COMMON STOCK | 19,065 | $3.4T | 0.38% | |
| 23 | MSFTMICROSOFT CORP | 4,431 | $1.9T | 0.21% | |
| 24 | NUNU HOLDINGS LTD CLASS A ORDINARY SHARES | 83,158 | $992.1B | 0.11% | |
| 25 | NVDANVIDIA CORP | 1,015 | $917.1B | 0.10% | |
| 26 | GOOGLALPHABET INC CLASS A COMMON STOCK | 4,204 | $634.5B | 0.07% | |
| 27 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 3,516 | $595.5B | 0.07% | |
| 28 | JPMJPMORGAN CHASE & CO | 2,573 | $515.4B | 0.06% | |
| 29 | GQ9SPDR GOLD TR GOLD SHS | 2,356 | $484.7B | 0.05% | |
| 30 | URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | 13,917 | $401.2B | 0.05% | |
| 31 | VVISA INC CL A COMMON STOCK | 1,227 | $342.4B | 0.04% | |
| 32 | XBISPDR SER TR S&P BIOTECH ETF | 3,574 | $339.1B | 0.04% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 656 | $324.5B | 0.04% | |
| 34 | HONHONEYWELL INTL INC | 1,448 | $297.2B | 0.03% | |
| 35 | ETNEATON CORPORATION PLC | 945 | $295.5B | 0.03% | |
| 36 | XOMEXXON MOBIL CORP | 2,455 | $285.4B | 0.03% | |
| 37 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $281.4B | 0.03% | |
| 38 | LLYELI LILLY & CO | 317 | $246.6B | 0.03% | |
| 39 | ROKROCKWELL AUTOMATION INC | 815 | $237.4B | 0.03% | |
| 40 | MAMASTERCARD INCORPORATED | 487 | $234.5B | 0.03% | |
| 41 | HDHOME DEPOT INC | 607 | $232.8B | 0.03% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 470 | $225.0B | 0.03% | |
| 43 | COSTCOSTCO WHOLESALE CORP-NEW | 306 | $224.2B | 0.03% | |
| 44 | ACNACCENTURE PLC IRELAND SHS CL A | 632 | $219.1B | 0.02% | |
| 45 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $212.9B | 0.02% | |
| 46 | AONAON PLC CLASS A ORDINARY SHARES | 618 | $206.2B | 0.02% | |
| 47 | UNPUNION PACIFIC CORP | 738 | $181.5B | 0.02% | |
| 48 | NEENEXTERA ENERGY INC | 2,717 | $173.6B | 0.02% | |
| 49 | CBCHUBB LTD COM | 660 | $171.0B | 0.02% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 290 | $168.6B | 0.02% | |
| 51 | JNJJOHNSON & JOHNSON COMMON STOCK | 1,047 | $165.6B | 0.02% | |
| 52 | IQVIQVIA HOLDINGS INC COMMON STOCK | 651 | $164.6B | 0.02% | |
| 53 | COPCONOCOPHILLIPS COMMON STOCK | 1,251 | $159.2B | 0.02% | |
| 54 | CICIGNA GROUP (THE) COMMON STOCK | 430 | $156.2B | 0.02% | |
| 55 | DHRDANAHER CORPORATION | 609 | $152.1B | 0.02% | |
| 56 | WMTWALMART INC COMMON STOCK | 2,517 | $151.4B | 0.02% | |
| 57 | TJXTJX COMPANIES INC NEW | 1,381 | $140.1B | 0.02% | |
| 58 | SCHWCHARLES SCHWAB CORP NEW | 1,925 | $139.3B | 0.02% | |
| 59 | STZCONSTELLATION BRANDS INC CL A | 488 | $132.6B | 0.02% | |
| 60 | CDWCDW CORPORATION COM | 481 | $123.0B | 0.01% | |
| 61 | ZTSZOETIS INC CL A | 723 | $122.3B | 0.01% | |
| 62 | COOCOOPER COMPANIES INC (THE) COMMON STOCK | 1,142 | $115.9B | 0.01% | |
| 63 | MCKMCKESSON CORP | 212 | $113.8B | 0.01% | |
| 64 | NKENIKE INC CLASS B COM | 1,189 | $111.7B | 0.01% | |
| 65 | AMTAMERICAN TOWER CORPORATION REIT | 530 | $104.7B | 0.01% | |
| 66 | ADBEADOBE INC COMMON STOCK | 186 | $93.9B | 0.01% | |
| 67 | AVGOBROADCOM INC COMMON STOCK | 67 | $88.8B | 0.01% | |
| 68 | SLBSCHLUMBERGER LTD | 1,499 | $82.2B | 0.01% | |
| 69 | APTVAPTIV PLC | 901 | $71.8B | 0.01% | |
| 70 | ITGARTNER INC | 146 | $69.6B | 0.01% | |
| 71 | SRCLSTERICYCLE INC | 1,301 | $68.6B | 0.01% | |
| 72 | APGAPI GROUP CORPORATION COMMON STOCK | 1,731 | $68.0B | 0.01% | |
| 73 | NDAQNASDAQ INC COM | 1,062 | $67.0B | 0.01% | |
| 74 | DISWALT DISNEY CO | 540 | $66.1B | 0.01% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 479 | $65.2B | 0.01% | |
| 76 | MRKMERCK & CO INC | 456 | $60.2B | 0.01% | |
| 77 | ORCLORACLE CORPORATION | 476 | $59.8B | 0.01% | |
| 78 | ENVAENOVA INTERNATIONAL INC | 930 | $58.4B | 0.01% | |
| 79 | TPDTEMPUR SEALY INTERNATIONAL INC | 1,028 | $58.4B | 0.01% | |
| 80 | BCBRUNSWICK CORP | 602 | $58.1B | 0.01% | |
| 81 | CVXCHEVRON CORPORATION | 358 | $56.5B | 0.01% | |
| 82 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 359 | $54.7B | 0.01% | |
| 83 | TOLTOLL BROTHERS INC | 419 | $54.2B | 0.01% | |
| 84 | QCOMQUALCOMM INC | 311 | $52.7B | 0.01% | |
| 85 | FOURSHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 786 | $51.9B | 0.01% | |
| 86 | ABBVABBVIE INC | 281 | $51.2B | 0.01% | |
| 87 | WMWASTE MANAGEMENT INC DEL | 238 | $50.7B | 0.01% | |
| 88 | RSGREPUBLIC SERVICES INC | 260 | $49.8B | 0.01% | |
| 89 | FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 39 | $48.7B | 0.01% | |
| 90 | ILMNILLUMINA INC | 354 | $48.6B | 0.01% | |
| 91 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 96 | $46.6B | 0.01% | |
| 92 | MCDMCDONALDS CORP | 162 | $45.7B | 0.01% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 420 | $45.5B | 0.01% | |
| 94 | WFCWELLS FARGO & CO | 740 | $42.9B | 0.00% | |
| 95 | NVONOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 334 | $42.9B | 0.00% | |
| 96 | PCTYPAYLOCITY HOLDING CORPORATION COM | 243 | $41.8B | 0.00% | |
| 97 | DYHTARGET CORP | 234 | $41.5B | 0.00% | |
| 98 | PEPPEPSICO INC COMMON STOCK | 235 | $41.1B | 0.00% | |
| 99 | LMTLOCKHEED MARTIN CORP | 90 | $40.9B | 0.00% | |
| 100 | MEDPMEDPACE HOLDINGS INC COM | 101 | $40.8B | 0.00% |
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