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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
Coinbase Global Inc Class A Common Stock(COIN)COM CL A19260Q107$59.5K3110.0%
Mongodb Inc Class A Common Stock(MDB)CL A60937P106$60.6K2250.0%
Mastercard Incorporated(MA)COM57636Q104$62.7K1270.0%
Walt Disney Co(DIS)COM254687106$64.7K6740.0%
Argenx SE American Depositary Shares(ARGX)SPONSORED ADR04016X101$65.4K1220.0%
Datadog Inc Class A Common Stock(DDOG)CL A COM23804L103$66.1K5790.0%
Quanta Services Inc(PWR)COM74762E102$68.5K2310.0%
American Healthcare REIT Inc Common Stock(AHR)COM SHS398182303$69.7K2,6680.0%
Tempur Sealy International Inc(SGI)COM88023U101$69.7K1,2730.0%
API Group Corporation Common Stock(APG)COM STK00187Y100$70.8K2,1040.0%
Booking Holdings Inc Common Stock(BKNG)COM09857L108$72.2K170.0%
BJ S Wholesale Club Holdings Inc Common Stock(BJ)COM05550J101$72.7K8860.0%
Dell Technologies Inc Class C Common Stock(DELL)CL C24703L202$73.3K6100.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$73.5K9940.0%
Alibaba Group Holding LTD Sponsored ADR(BABA)SPONSORED ADS01609W102$75.1K7000.0%
Darden Restaurants Inc(DRI)COM237194105$75.5K4530.0%
Progressive Corp-Ohio(PGR)COM743315103$77.1K3070.0%
Nasdaq Inc COM(NDAQ)COM631103108$77.1K1,0620.0%
Hubspot Inc COM(HUBS)COM443573100$77.2K1440.0%
Toll Brothers Inc(TOL)COM889478103$79.1K5090.0%
Starbucks Corp(SBUX)COM855244109$79.7K8190.0%
Penn Entertainment Inc Common Stock(PENN)COM707569109$82.3K4,2690.0%
Corning Inc(GLW)COM219350105$83.8K1,8670.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$86.1K3730.0%
Shift4 Payments Inc Class A Common Stock(FOUR)CL A82452J109$86.8K9880.0%
Zoetis Inc CL A(ZTS)CL A98978V103$86.9K4460.0%
Ishares Trust Ishares Short Treasury Bond ETF(SHV)SHORT TREAS BD464288679$89.1K8050.0%
Floor & Decor Holdings Inc Class A Common Stock(FND)CL A339750101$90.6K7380.0%
Ares Capital Corporation(ARCC)COM04010L103$92.4K4,4190.0%
Transmedics Group Inc Common Stock(TMDX)COM89377M109$92.8K5830.0%
Motorola Solutions Inc(MSI)COM NEW620076307$95.1K2130.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$95.8K2000.0%
Enova International Inc(ENVA)COM29357K103$96.0K1,1630.0%
Stag Industrial Inc(STAG)COM85254J102$98.2K2,5030.0%
Constellation Energy Corporation Common Stock(CEG)COM21037T109$99.2K3860.0%
BBB Foods Inc Class A Common Shares(TBBB)CL A COMG0896C103$101.1K3,3690.0%
Mckesson Corp(MCK)COM58155Q103$104.5K2140.0%
BlackRock Inc(BLKCHF)COM09247X101$106.8K1130.0%
First Solar Inc(FSLR)COM336433107$112.8K4410.0%
Johnson & Johnson Common Stock(JNJ)COM478160104$116.4K7210.0%
Seagate Technology Holdings PLC Ordinary Shares(STX)ORD SHSG7997R103$116.9K1,0750.0%
Netapp Inc(NTAP)COM64110D104$117.6K9700.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)MSCI CONSM DIS316092204$119.3K1,3440.0%
Tractor Supply Co(TSCO)COM892356106$121.9K4260.0%
International Business Machines Corp(IBM)COM459200101$122.8K5560.0%
BWX Technologies Inc COM(BWXT)COM05605H100$123.1K1,1340.0%
Lowes Companies Inc(LOW)COM548661107$124.5K4660.0%
Vaxcyte Inc Common Stock(PCVX)COM92243G108$132.5K1,1710.0%
Intercontinental Exchange Inc(ICE)COM45866F104$135.1K8520.0%
Target Corp(TGT)COM87612E106$136.1K8770.0%
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