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J.Safra Asset Management Corp

Q3 2024 Holdings

Filed 2024-11-13 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ecolab Inc(ECL)COM278865100$20.4K800.0%
Essent Group LTD COM(ESNT)COMG3198U102$20.8K3260.0%
Brookfield Infrastructure Corp COM SUB VTG SHS CL A(1939900D)COM SB VTG SHS A11275Q107$21.6K4980.0%
Kforce Inc Common Stock(KFRC)COM493732101$21.8K3540.0%
Veralto Corporation Common Stock(VLTO)COM SHS92338C103$22.4K2030.0%
Murphy USA Inc COM(MUSA)COM626755102$23.0K460.0%
Coca Cola Consolidated Inc Common Stock(COKE)COM191098102$23.3K180.0%
Lumentum Holdings Inc COM(LITE)COM55024U109$25.3K3920.0%
Roper Technologies Inc Common Stock(ROP)COM776696106$25.5K460.0%
Applied Industrial Technologies Inc(AIT)COM03820C105$25.7K1150.0%
Crocs Inc(CROX)COM227046109$26.6K1840.0%
Asgn Incorporated Common Stock(ASGN)COM00191U102$27.0K2890.0%
Graphic Packaging Holding Company(GPK)COM388689101$27.8K9440.0%
CDW Corporation COM(CDW)COM12514G108$28.5K1260.0%
Olin Corporation(OLN)COM PAR $1680665205$30.2K6160.0%
Maximus Inc(MMS)COM577933104$32.2K3470.0%
Charles Schwab Corp New(SCHW)COM808513105$32.3K5020.0%
Exelon Corporation(EXC)COM30161N101$32.4K8020.0%
Brink's Company(BCO)COM109696104$32.5K2840.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$33.1K1280.0%
US Foods Holding Corp COM(USFD)COM912008109$35.0K5820.0%
Steris PLC Ordinary Shares(STE)SHS USDG8473T100$35.6K1490.0%
Nextracker Inc Class A Common Stock(NXT)CLASS A COM65290E101$36.1K9280.0%
Fortive Corporation Common Stock(FTV)COM34959J108$36.5K4610.0%
Magnite Inc Common Stock(MGNI)COM55955D100$37.0K2,7000.0%
Insight Enterprises Inc(NSIT)COM45765U103$37.1K1740.0%
Intuit Inc(INTU)COM461202103$37.1K600.0%
Firstcash Holdings Inc Common Stock(FCFS)COM33768G107$37.4K3270.0%
Cooper Companies Inc (the) Common Stock(COO)COM216648501$38.3K3490.0%
Ciena Corporation(CIEN)COM NEW171779309$38.7K6260.0%
Blackstone Inc Common Stock(BX)COM09260D107$40.1K2590.0%
Iqvia Holdings Inc Common Stock(IQV)COM46266C105$41.1K1750.0%
Skyworks Solutions Inc(SWKS)COM83088M102$41.5K4200.0%
Laureate Education Inc Common Stock(LAUR)COM518613203$42.0K2,5200.0%
Performance Food Group Company COM(PFGC)COM71377A103$43.3K5540.0%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$44.4K1100.0%
Genpact Limited(G)SHSG3922B107$45.3K1,1690.0%
Linde PLC Ordinary Shares(LIN)SHSG54950103$45.6K950.0%
American Tower Corporation REIT(AMT)COM03027X100$45.6K1980.0%
Palo Alto Networks Inc Common Stock(PANW)COM697435105$46.3K1380.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COMMON STOCK36266G107$47.0K5110.0%
Zoominfo Technologies Inc Common Stock(GTM)COMMON STOCK98980F104$48.7K4,6390.0%
Marqeta Inc Class A Common Stock(MQ)CLASS A COM57142B104$52.3K10,4920.0%
Cytokinetics Incorporated(CYTK)COM NEW23282W605$56.5K1,0800.0%
Prologis Inc(PLD)COM74340W103$57.4K4570.0%
Intapp Inc Common Stock(INTA)COM45827U109$57.5K1,2090.0%
Parker Hannifin Corp(PH)COM701094104$57.6K910.0%
Capital One Financial Corp(COF)COM14040H105$58.1K3900.0%
Adobe Inc Common Stock(ADBE)COM00724F101$58.2K1130.0%
Morgan Stanley(MS)COM NEW617446448$59.1K5680.0%
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