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J.Safra Asset Management Corp

Q2 2024 Holdings

Filed 2024-07-17 | 268 holdings | $991.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cooper Companies Inc (the) Common Stock(COO)COM216648501$30.5K3490.0%
Blackstone Inc Common Stock(BX)COM09260D107$32.1K2590.0%
Steris PLC Ordinary Shares(STE)SHS USDG8473T100$32.7K1490.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$32.9K1280.0%
Mongodb Inc Class A Common Stock(MDB)CL A60937P106$33.2K1330.0%
Marqeta Inc Class A Common Stock(MQ)CLASS A COM57142B104$33.6K6,1370.0%
Zoominfo Technologies Inc Common Stock(GTM)COMMON STOCK98980F104$33.7K2,6380.0%
Fortive Corporation Common Stock(FTV)COM34959J108$34.2K4610.0%
Aptiv PLC(APTV)SHSG6095L109$34.5K4900.0%
Iqvia Holdings Inc Common Stock(IQV)COM46266C105$35.9K1700.0%
Charles Schwab Corp New(SCHW)COM808513105$37.0K5020.0%
American Tower Corporation REIT(AMT)COM03027X100$38.5K1980.0%
Intuit Inc(INTU)COM461202103$39.4K600.0%
Paylocity Holding Corporation COM(PCTY)COM70438V106$40.0K3030.0%
Coinbase Global Inc Class A Common Stock(COIN)COM CL A19260Q107$40.0K1800.0%
Linde PLC Ordinary Shares(LIN)SHSG54950103$41.7K950.0%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$42.4K1100.0%
Floor & Decor Holdings Inc Class A Common Stock(FND)CL A339750101$42.8K4310.0%
Datadog Inc Class A Common Stock(DDOG)CL A COM23804L103$44.2K3410.0%
Skyworks Solutions Inc(SWKS)COM83088M102$44.8K4200.0%
BJ S Wholesale Club Holdings Inc Common Stock(BJ)COM05550J101$45.2K5150.0%
Vaxcyte Inc Common Stock(PCVX)COM92243G108$45.8K6070.0%
Snap Inc Class A Common Stock(SNAP)CL A83304A106$45.9K2,7660.0%
Parker Hannifin Corp(PH)COM701094104$46.0K910.0%
Palo Alto Networks Inc Common Stock(PANW)COM697435105$46.8K1380.0%
Dell Technologies Inc Class C Common Stock(DELL)CL C24703L202$48.0K3480.0%
Alibaba Group Holding LTD Sponsored ADR(BABA)SPONSORED ADS01609W102$50.4K7000.0%
Discover Financial Services(DFSEUR)COM254709108$50.6K3870.0%
Hubspot Inc COM(HUBS)COM443573100$51.3K870.0%
Prologis Inc(PLD)COM74340W103$51.3K4570.0%
Darden Restaurants Inc(DRI)COM237194105$53.0K3500.0%
Capital One Financial Corp(COF)COM14040H105$54.0K3900.0%
Public Storage(PSA)COM74460D109$54.7K1900.0%
Morgan Stanley(MS)COM NEW617446448$55.2K5680.0%
Mastercard Incorporated(MA)COM57636Q104$56.0K1270.0%
Salesforce Inc Common Stock(CRM)COM79466L302$57.8K2250.0%
First Solar Inc(FSLR)COM336433107$58.2K2580.0%
Toll Brothers Inc(TOL)COM889478103$58.6K5090.0%
Quanta Services Inc(PWR)COM74762E102$58.7K2310.0%
Builders Firstsource Inc Common Stock(BLDR)COM12008R107$59.8K4320.0%
Tempur Sealy International Inc(SGI)COM88023U101$60.3K1,2730.0%
Lowes Companies Inc(LOW)COM548661107$60.6K2750.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$62.0K2220.0%
Vertiv Holdings LLC Class A Common Stock(VRT)COM CL A92537N108$63.0K7280.0%
Progressive Corp-Ohio(PGR)COM743315103$63.8K3070.0%
Nasdaq Inc COM(NDAQ)COM631103108$64.0K1,0620.0%
Transmedics Group Inc Common Stock(TMDX)COM89377M109$66.6K4420.0%
Walt Disney Co(DIS)COM254687106$66.9K6740.0%
Booking Holdings Inc Common Stock(BKNG)COM09857L108$67.3K170.0%
BlackRock Inc(BLKCHF)COM09247X101$67.7K860.0%
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