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J.Safra Asset Management Corp

Q1 2024 Holdings

Filed 2024-05-09 | 168 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stag Industrial Inc(STAG)COM85254J102$25.5K6630.0%
Texas Instruments Incorporated(TXN)COM882508104$26.8K1540.0%
Netapp Inc(NTAP)COM64110D104$27.1K2580.0%
Steris PLC Ordinary Shares(STE)SHS USDG8473T100$27.2K1210.0%
Procter & Gamble Co(PG)COM742718109$27.3K1680.0%
Ishares Trust Ishares Short Treasury Bond ETF(SHV)SHORT TREAS BD464288679$27.6K2500.0%
Tractor Supply Co(TSCO)COM892356106$29.3K1120.0%
Lennar Corp CL A(LEN)CL A526057104$29.6K1720.0%
Intercontinental Exchange Inc(ICE)COM45866F104$30.9K2250.0%
BBB Foods Inc Class A Common Shares(TBBB)CL A COMG0896C103$31.6K1,3300.0%
Uber Technologies Inc Common Stock(UBER)COM90353T100$31.7K4120.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$35.4K2680.0%
Carrier Global Corporation Common Stock(CARR)COM14448C104$36.9K6340.0%
Ares Management Corporation Class A Common Stock(ARES)CL A COM STK03990B101$37.0K2780.0%
Goldman Sachs Group Inc(GS)COM38141G104$38.4K920.0%
Coca Cola Company (the)(KO)COM191216100$38.9K6360.0%
Apollo Global Management Inc Common Stock(APO)COM03769M106$39.1K3480.0%
Discover Financial Services(DFSEUR)COM254709108$40.8K3110.0%
Medpace Holdings Inc COM(MEDP)COM58506Q109$40.8K1010.0%
Lockheed Martin Corp(LMT)COM539830109$40.9K900.0%
Pepsico Inc Common Stock(PEP)COM713448108$41.1K2350.0%
Target Corp(TGT)COM87612E106$41.5K2340.0%
Paylocity Holding Corporation COM(PCTY)COM70438V106$41.8K2430.0%
Novo Nordisk A/S-adr Each CNV Into 1 Class B(NVO)ADR670100205$42.9K3340.0%
Wells Fargo & Co(WFC)COM949746101$42.9K7400.0%
Skyworks Solutions Inc(SWKS)COM83088M102$45.5K4200.0%
Mcdonalds Corp(MCD)COM580135101$45.7K1620.0%
Meta Platforms Inc Class A Common Stock(META)COM30303M102$46.6K960.0%
Illumina Inc(ILMN)COM452327109$48.6K3540.0%
Fair Isaac Inc Formerly Fair Isaac & Co Inc(FICO)COM303250104$48.7K390.0%
Republic Services Inc(RSG)COM760759100$49.8K2600.0%
Waste Management Inc del(WM)COM94106L109$50.7K2380.0%
Abbvie Inc(ABBV)COM00287Y109$51.2K2810.0%
Shift4 Payments Inc Class A Common Stock(FOUR)CL A82452J109$51.9K7860.0%
Qualcomm Inc(QCOM)COM747525103$52.7K3110.0%
Toll Brothers Inc(TOL)COM889478103$54.2K4190.0%
Alphabet Inc Class C Capital Stock(GOOG)CaAP STK CL C02079K107$54.7K3590.0%
Chevron Corporation(CVX)COM166764100$56.5K3580.0%
Brunswick Corp(BC)COM117043109$58.1K6020.0%
Tempur Sealy International Inc(SGI)COM88023U101$58.4K1,0280.0%
Enova International Inc(ENVA)COM29357K103$58.4K9300.0%
Oracle Corporation(ORCL)COM68389X105$59.8K4760.0%
Merck & Co Inc(MRK)COM58933Y105$60.2K4560.0%
Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM)SPONSORED ADS874039100$65.2K4790.0%
Walt Disney Co(DIS)COM254687106$66.1K5400.0%
Nasdaq Inc COM(NDAQ)COM631103108$67.0K1,0620.0%
API Group Corporation Common Stock(APG)COM STK00187Y100$68.0K1,7310.0%
Stericycle Inc(SRCLEUR)COM858912108$68.6K1,3010.0%
Gartner Inc(IT)COM366651107$69.6K1460.0%
Aptiv PLC(APTV)SHSG6095L109$71.8K9010.0%
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