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J.Safra Asset Management Corp

Q1 2025 Holdings

Filed 2025-04-25 | 346 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Asml - ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML)AN Y REGISTRY SHSN07059210$39.8K600.0%
Vale S A Sponsored ADR(VALE)SPONSORED ADS91912E105$40.9K4,1000.0%
Adobe Inc Common Stock(ADBE)COM00724F101$43.3K1130.0%
Vrsk - Verisk Analytics Inc(VRSK)ACOM92345Y106$43.8K1470.0%
DOV - Dover Corp COM Usd1.00(DOV)ACOM260003108$43.9K2500.0%
LMT - Lockheed Martin Corp COM(LMT)ACOM539830109$44.2K990.0%
WH - Wyndham Hotels & Resorts Inc COM(WH)ACOM98311A105$46.4K5130.0%
Cooper Companies Inc (the) Common Stock(COO)ACOM216648501$51.5K6100.0%
Roper Technologies Inc Common Stock(ROP)ACOM776696106$52.5K890.0%
Pinterest Inc Class A Common Stock(PINS)ACOM72352L106$53.9K1,7400.0%
PEP - Pepsico Inc COM(PEP)ACOM713448108$54.0K3600.0%
General Mills Inc(GIS)COM370334104$54.6K9130.0%
Parker Hannifin Corp(PH)COM701094104$55.3K910.0%
Quanta Services Inc(PWR)COM74762E102$58.7K2310.0%
Firstcash Holdings Inc Common Stock(FCFS)COM33768G107$59.1K4910.0%
KKR & Co Inc Common Stock(KKR)ACOM48251W104$60.1K5200.0%
CHD - Church & Dwight Inc COM(CHD)ACOM171340102$62.4K5670.0%
Fortive Corporation Common Stock(FTV)ACOM34959J108$63.2K8630.0%
Performance Food Group Company COM(PFGC)COM71377A103$64.6K8220.0%
Sentinelone Inc CL A(S)ACL A81730H109$66.4K3,6510.0%
Capital One Financial Corp(COF)COM14040H105$69.9K3900.0%
RTX - RTX Corporation Comstk(RTX)ACOM75513E101$70.6K5330.0%
American Tower Corporation REIT(AMT)ACOM03027X100$70.9K3260.0%
Berry Global Group Inc COM(BERYEUR)ACOM08579W103$73.5K1,0530.0%
Laureate Education Inc Common Stock(LAUR)COM518613203$74.2K3,6290.0%
Deere & Co(DE)COM244199105$79.8K1700.0%
KLA Corporation Common Stock(KLAC)COM NEW482480100$83.6K1230.0%
Progressive Corp-Ohio(PGR)COM743315103$86.9K3070.0%
Genpact Limited(G)SHSG3922B107$87.0K1,7260.0%
Blackstone Inc Common Stock(BX)ACOM09260D107$90.9K6500.0%
Alibaba Group Holding LTD Sponsored ADR(BABA)SPONSORED ADS01609W102$92.6K7000.0%
Snps - Synopsys Inc COM(SNPS)ACOM871607107$94.8K2210.0%
Rockwell Automation Inc(ROK)COM773903109$95.6K3700.0%
MS - Morgan Stanley COM STK Usd0.01(MS)ACOM NEW617446448$101.5K8700.0%
Linde PLC Ordinary Shares(LIN)ASHSG54950103$116.0K2490.0%
Johnson & Johnson Common Stock(JNJ)COM478160104$119.6K7210.0%
Zoetis Inc CL A(ZTS)ACL A98978V103$119.7K7270.0%
Cytokinetics Incorporated(CYTK)ACOM NEW23282W605$124.3K3,0940.0%
Vaxcyte Inc Common Stock(PCVX)ACOM92243G108$128.5K3,4030.0%
Mastercard Incorporated(MA)ACOM57636Q104$129.9K2370.0%
Conocophillips Common Stock(COP)COM20825C104$131.4K1,2510.0%
Golar LNG Limited COM STK Usd1.00(GLNG)SHSG9456A100$136.2K3,5840.0%
Cigna Group (the) Common Stock(CI)COM125523100$143.4K4360.0%
International Game Technology PLC Usd0.1(BRSL)SHS USDG4863A108$143.6K8,8310.0%
Nasdaq Inc COM(NDAQ)ACOM631103108$144.1K1,9000.0%
Global X Funds Global X Copper Miners ETF(COPX)GLOBAL X COPPER37954Y830$150.7K3,8580.0%
Floor & Decor Holdings Inc Class A Common Stock(FND)CL A339750101$172.5K2,1440.0%
Union Pacific Corp(UNP)COM907818108$174.3K7380.0%
Reddit Inc Class A Common Stock(RDDT)ACL A75734B100$176.9K1,6860.0%
Datadog Inc Class A Common Stock(DDOG)ACL A COM23804L103$177.1K1,7850.0%
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