J.Safra Asset Management Corp Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$568.1B
Holdings
82
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD SHS | 3,532 | $599.0M | 0.11% | |
| 2 | AMZNAMAZON.COM INC | 5,020 | $421.0M | 0.07% | |
| 3 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 4,100 | $363.0M | 0.06% | |
| 4 | NEENEXTERA ENERGY INC | 4,099 | $342.0M | 0.06% | |
| 5 | GOOGLALPHABET INC CLASS A COMMON STOCK | 3,540 | $312.0M | 0.05% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,257 | $302.0M | 0.05% | |
| 7 | COSTCOSTCO WHOLESALE CORP-NEW | 567 | $258.0M | 0.05% | |
| 8 | MRKMERCK & CO INC | 1,961 | $217.0M | 0.04% | |
| 9 | XOMEXXON MOBIL CORP | 1,925 | $212.0M | 0.04% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 389 | $206.0M | 0.04% | |
| 11 | ABBVABBVIE INC | 1,278 | $206.0M | 0.04% | |
| 12 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 1,000 | $202.0M | 0.04% | |
| 13 | VVISA INC CL A COMMON STOCK | 944 | $196.0M | 0.03% | |
| 14 | AVGOBROADCOM INC COMMON STOCK | 345 | $192.0M | 0.03% | |
| 15 | AONAON PLC CLASS A ORDINARY SHARES | 618 | $185.0M | 0.03% | |
| 16 | COPCONOCOPHILLIPS COMMON STOCK | 1,566 | $184.0M | 0.03% | |
| 17 | ETNEATON CORPORATION PLC | 1,138 | $178.0M | 0.03% | |
| 18 | ORCLORACLE CORPORATION | 2,000 | $163.0M | 0.03% | |
| 19 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $149.0M | 0.03% | |
| 20 | CBCHUBB LTD COM | 660 | $145.0M | 0.03% | |
| 21 | BLKCHFBLACKROCK INC | 180 | $127.0M | 0.02% | |
| 22 | NVDANVIDIA CORP | 848 | $123.0M | 0.02% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CL A | 439 | $117.0M | 0.02% | |
| 24 | PLDPROLOGIS INC | 921 | $103.0M | 0.02% | |
| 25 | MCKMCKESSON CORP | 273 | $102.0M | 0.02% | |
| 26 | ADBEADOBE INC COMMON STOCK | 180 | $60.0M | 0.01% | |
| 27 | —BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 19,965 | $57.0M | 0.01% | |
| 28 | ZTSZOETIS INC CL A | 295 | $43.0M | 0.01% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 420 | $38.0M | 0.01% | |
| 30 | TFCTRUIST FINANCIAL CORPORATION COMMON STOCK | 683 | $29.0M | 0.01% | |
| 31 | AMTAMERICAN TOWER CORPORATION REIT | 124 | $26.0M | 0.00% | |
| 32 | 8CWCROWN CASTLE INC COMMON STOCK | 147 | $19.0M | 0.00% | |
| 33 | CSCOCISCO SYSTEMS INC | 374 | $17.0M | 0.00% | |
| 34 | KDPKEURIG DR PEPPER INC COMMON STOCK | 491 | $17.0M | 0.00% | |
| 35 | MDTMEDTRONIC PLC COM | 217 | $16.0M | 0.00% | |
| 36 | WECWEC ENERGY GROUP INC | 143 | $13.0M | 0.00% | |
| 37 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 169 | $11.0M | 0.00% | |
| 38 | ESEVERSOURCE ENERGY COM | 121 | $10.0M | 0.00% | |
| 39 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 284 | $7.0M | 0.00% | |
| 40 | RPRXROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 194 | $7.0M | 0.00% | |
| 41 | NETCLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE | 137 | $6.0M | 0.00% | |
| 42 | TTDTRADE DESK INC (THE) CLASS A COMMON STOCK | 138 | $6.0M | 0.00% | |
| 43 | SHOPSHOPIFY INC CL A | 185 | $6.0M | 0.00% | |
| 44 | KMIKINDER MORGAN INC | 351 | $6.0M | 0.00% | |
| 45 | DDOGDATADOG INC CLASS A COMMON STOCK | 67 | $4.0M | 0.00% | |
| 46 | DASHDOORDASH INC CLASS A COMMON STOCK | 92 | $4.0M | 0.00% | |
| 47 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 104 | $3.0M | 0.00% | |
| 48 | MLB1MERCADOLIBRE INC | 4 | $3.0M | 0.00% | |
| 49 | CHWYCHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE | 87 | $3.0M | 0.00% | |
| 50 | AGLAGILON HEALTH INC COMMON STOCK | 171 | $2.0M | 0.00% | |
| 51 | CPNGCOUPANG INC CLASS A COMMON STOCK | 184 | $2.0M | 0.00% | |
| 52 | ASMLASML HOLDING N V N Y REGISTRY SHS 2012 | 4 | $2.0M | 0.00% | |
| 53 | GTLBGITLAB INC CLASS A COMMON STOCK | 39 | $1.0M | 0.00% | |
| 54 | DOCSDOXIMITY INC CLASS A COMMON STOCK | 57 | $1.0M | 0.00% | |
| 55 | TXG10X GENOMICS INC CLASS A COMMON STOCK | 50 | $1.0M | 0.00% | |
| 56 | GRABGRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES | 607 | $1.0M | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF TRUST | 385,727 | $147K | 0.00% | |
| 58 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 624,772 | $77K | 0.00% | |
| 59 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 488,934 | $66K | 0.00% | |
| 60 | NDQINVESCO QQQ TR UNIT SER 1 | 249,521 | $66K | 0.00% | |
| 61 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,436,401 | $49K | 0.00% | |
| 62 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 592,639 | $44K | 0.00% | |
| 63 | SDYSPDR S&P DIVIDEND ETF | 324,275 | $40K | 0.00% | |
| 64 | XBISPDR SER TR S&P BIOTECH ETF | 377,428 | $31K | 0.00% | |
| 65 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 221,873 | $19K | 0.00% | |
| 66 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 139,217 | $12K | 0.00% | |
| 67 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 37,012 | $2K | 0.00% | |
| 68 | TSLATESLA INC COMMON STOCK | 19,065 | $2K | 0.00% | |
| 69 | AAPLAPPLE INC | 11,771 | $1K | 0.00% | |
| 70 | PTONPELOTON INTERACTIVE INC CLASS A COMMON STOCK | 71 | $0 | 0.00% | |
| 71 | WWAYFAIR INC CL A | 27 | $0 | 0.00% | |
| 72 | NTLAINTELLIA THERAPEUTICS INC COM | 11 | $0 | 0.00% | |
| 73 | RIVNRIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | 16 | $0 | 0.00% | |
| 74 | GLBEGLOBAL E ONLINE LTD ORDINARY SHARES | 24 | $0 | 0.00% | |
| 75 | SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 13 | $0 | 0.00% | |
| 76 | AFRMAFFIRM HOLDINGS INC CLASS A COMMON STOCK | 66 | $0 | 0.00% | |
| 77 | MRNAMODERNA INC COMMON STOCK | 2 | $0 | 0.00% | |
| 78 | DNAGINKGO BIOWORKS HOLDINGS INC CLASS A COMMON STOCK | 247 | $0 | 0.00% | |
| 79 | ALNYALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.00% | |
| 80 | UPSTUPSTART HOLDINGS INC COMMON STOCK | 10 | $0 | 0.00% | |
| 81 | GHGUARDANT HEALTH INC COMMON STOCK | 25 | $0 | 0.00% | |
| 82 | COINCOINBASE GLOBAL INC CLASS A COMMON STOCK | 27 | $0 | 0.00% |