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J.Safra Asset Management Corp

Q4 2022 Holdings

Filed 2023-02-10 | 82 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coinbase Global Inc Class A Common Stock(COIN)COM CL A19260Q107$0270.0%
Affirm Holdings Inc Class A Common Stock(AFRM)COM CL A00827B106$0660.0%
Peloton Interactive Inc Class A Common Stock(PTON)CL A COM70614W100$0710.0%
Moderna Inc Common Stock(MRNA)COM60770K107$020.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$0110.0%
Guardant Health Inc Common Stock(GH)COM40131M109$0250.0%
Ginkgo Bioworks Holdings Inc Class A Common Stock(DNA4EUR)CL A SHS37611X100$02470.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$020.0%
Rivian Automotive Inc Class A Common Stock(RIVN)COM CL A76954A103$0160.0%
SEA Limited American Depositary SHS Each Rprsntng One CL A ORD Share(SE)SPONSORD ADS81141R100$0130.0%
Global E Online LTD Ordinary Shares(GLBE)SHSM5216V106$0240.0%
Wayfair Inc CL A(W)CL A94419L101$0270.0%
Upstart Holdings Inc Common Stock(UPST)COM91680M107$0100.0%
10X Genomics Inc Class A Common Stock(TXG)CL A COM88025U109$1500.0%
Grab Holdings Limited Class A Ordinary Shares(GRAB)CLASS A ORDG4124C109$16070.0%
Doximity Inc Class A Common Stock(DOCS)CL A26622P107$1570.0%
Gitlab Inc Class A Common Stock(GTLB)CLASS A COM37637K108$1390.0%
Agilon Health Inc Common Stock(AGL)COM00857U107$21710.0%
Coupang Inc Class A Common Stock(CPNG)CL A22266T109$21840.0%
Asml Holding N V N Y Registry SHS 2012(ASML)N Y REGISTRY SHSN07059210$240.0%
Zoominfo Technologies Inc Common Stock(GTM)COMMON STOCK98980F104$31040.0%
Mercadolibre Inc(MELI)COM58733R102$340.0%
Chewy Inc Class A Common Stock PAR Value $0.01 PER Share(CHWY)CL A16679L109$3870.0%
Doordash Inc Class A Common Stock(DASH)CL A25809K105$4920.0%
Datadog Inc Class A Common Stock(DDOG)CL A COM23804L103$4670.0%
Cloudflare Inc Class A Common Stock PAR Value $0.001 PER Share(NET)CL A COM18915M107$61370.0%
Kinder Morgan Inc(KMI)COM49456B101$63510.0%
Shopify Inc CL A(SHOP)CL A82509L107$61850.0%
Trade Desk Inc (the) Class A Common Stock(TTD)COM CL A88339J105$61380.0%
Royalty Pharma PLC Class A Ordinary Shares(RPRX)SHS CLASS AG7709Q104$71940.0%
Uber Technologies Inc Common Stock(UBER)COM90353T100$72840.0%
Eversource Energy COM(ES)COM30040W108$101210.0%
Fidelity National Information Services Inc(FIS)COM31620M106$111690.0%
WEC Energy Group Inc(WEC)COM92939U106$131430.0%
Medtronic PLC COM(MDT)SHSG5960L103$162170.0%
Keurig DR Pepper Inc Common Stock(KDP)COM49271V100$174910.0%
Cisco Systems Inc(CSCO)COM17275R102$173740.0%
Crown Castle Inc Common Stock(CCI)COM22822V101$191470.0%
American Tower Corporation REIT(AMT)COM03027X100$261240.0%
Truist Financial Corporation Common Stock(TFC)COM89832Q109$296830.0%
Skyworks Solutions Inc(SWKS)COM83088M102$384200.0%
Zoetis Inc CL A(ZTS)CL A98978V103$432950.0%
Banco Bradesco S A Sponsored ADR Repstg PFD SHSSP ADR PFD NEW594603030$5719,9650.0%
Mckesson Corp(MCK)COM58155Q103$1022730.0%
Prologis Inc(PLD)COM74340W103$1039210.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$1174390.0%
Nvidia Corp(NVDA)COM67066G104$1238480.0%
BlackRock Inc(BLKCHF)COM09247X101$1271800.0%
Chubb LTD COM(CB)COMH1467J104$1456600.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$14913,9970.0%
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