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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
L3harris Technologies Inc Common Stock(LHX)COM502431109$69.2K3080.0%
Stag Industrial Inc(STAG)COM85254J102$69.6K1,9300.0%
Ares Capital Corporation(ARCC)COM04010L103$71.1K3,4110.0%
Enova International Inc(ENVA)COM29357K103$72.4K1,1630.0%
Shift4 Payments Inc Class A Common Stock(FOUR)CL A82452J109$72.5K9880.0%
Zoetis Inc CL A(ZTS)CL A98978V103$77.3K4460.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)MSCI CONSM DIS316092204$78.0K9630.0%
API Group Corporation Common Stock(APG)COM STK00187Y100$79.2K2,1040.0%
BBB Foods Inc Class A Common Shares(TBBB)CL A COMG0896C103$80.4K3,3690.0%
Marvell Technology Inc Common Stock(MRVL)COM573874104$81.4K1,1650.0%
Motorola Solutions Inc(MSI)COM NEW620076307$82.2K2130.0%
Penn Entertainment Inc Common Stock(PENN)COM707569109$82.6K4,2690.0%
BWX Technologies Inc COM(BWXT)COM05605H100$83.2K8760.0%
Flex LTD Ordinary Shares(FLEX)ORDY2573F102$86.8K2,9450.0%
ON Semiconductor Corp(ON)COM682189105$88.0K1,2830.0%
Carvana Co Class A Common Stock(CVNA)CL A146869102$88.0K6840.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$88.1K1980.0%
Tractor Supply Co(TSCO)COM892356106$88.3K3270.0%
Intercontinental Exchange Inc(ICE)COM45866F104$89.8K6560.0%
Medpace Holdings Inc COM(MEDP)COM58506Q109$92.3K2240.0%
Netflix Inc COM(NFLX)COM64110L106$92.5K1370.0%
Netapp Inc(NTAP)COM64110D104$96.0K7450.0%
Servicenow Inc COM(NOW)COM81762P102$98.3K1250.0%
Target Corp(TGT)COM87612E106$99.9K6750.0%
Adobe Inc Common Stock(ADBE)COM00724F101$100.0K1800.0%
NXP Semiconductors N V(NXPI)COMN6596X109$104.4K3880.0%
Johnson & Johnson Common Stock(JNJ)COM478160104$105.4K7210.0%
Ares Management Corporation Class A Common Stock(ARES)CL A COM STK03990B101$108.4K8130.0%
Lyondellbasell Industries N V CL A(LYB)SHS AN53745100$112.9K1,1800.0%
Merck & Co Inc(MRK)COM58933Y105$117.0K9450.0%
Coca Cola Company (the)(KO)COM191216100$118.0K1,8540.0%
Philip Morris International Inc(PM)COM718172109$118.7K1,1710.0%
Apollo Global Management Inc Common Stock(APO)COM03769M106$120.0K1,0160.0%
Carrier Global Corporation Common Stock(CARR)COM14448C104$120.0K1,9020.0%
Mcdonalds Corp(MCD)COM580135101$120.0K4710.0%
Lockheed Martin Corp(LMT)COM539830109$121.0K2590.0%
Goldman Sachs Group Inc(GS)COM38141G104$121.2K2680.0%
Mckesson Corp(MCK)COM58155Q103$123.8K2120.0%
Boston Scientific Corp(BSX)COM101137107$127.4K1,6540.0%
Procter & Gamble Co(PG)COM742718109$135.4K8210.0%
Novo Nordisk A/S-adr Each CNV Into 1 Class B(NVO)ADR670100205$138.2K9680.0%
Texas Instruments Incorporated(TXN)COM882508104$141.8K7290.0%
Cigna Group (the) Common Stock(CI)COM125523100$142.1K4300.0%
Republic Services Inc(RSG)COM760759100$146.7K7550.0%
Waste Management Inc del(WM)COM94106L109$147.4K6910.0%
Roku Inc Class A Common Stock(ROKU)COM CL A77543R102$150.4K2,5100.0%
SEA Limited American Depositary SHS Each Rprsntng One CL A ORD Share(SE)SPONSORD ADS81141R100$151.7K2,1240.0%
T Mobile US Inc(TMUS)COM872590104$154.7K8780.0%
Pepsico Inc Common Stock(PEP)COM713448108$156.7K9500.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$160.4K2900.0%
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