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| Name: |
J.Safra Asset Management Corp |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
3 |
New |
$110.40 |
$78,567,000 |
710,882 |
8.89% |
78,567,000 |
710,882 |
0.121 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
18 |
New |
$87.56 |
$6,306,000 |
69,525 |
0.71% |
6,306,000 |
69,525 |
0.773 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
24 |
New |
$0.00 |
$992,000 |
83,158 |
0.11% |
992,000 |
83,158 |
0.002 |
N/A |
|
|
URA |
Global X Uranium ETF |
30 |
New |
$31.14 |
$401,000 |
13,917 |
0.05% |
401,000 |
13,917 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
New |
$171.93 |
$55,000 |
359 |
0.01% |
55,000 |
359 |
0 |
Search Engines & Info... |
|
|
FICO |
Fair Isaac Corp |
89 |
New |
$1,353.93 |
$49,000 |
39 |
0.01% |
49,000 |
39 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
91 |
New |
$471.85 |
$47,000 |
96 |
0.01% |
47,000 |
96 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
109 |
New |
$65.32 |
$32,000 |
412 |
0% |
32,000 |
412 |
0 |
N/A |
|
|
TBBB |
BBB Foods Inc |
108 |
New |
$24.00 |
$32,000 |
1,330 |
0% |
32,000 |
1,330 |
0.003 |
N/A |
|
|
LEN |
Lennar Corp |
111 |
New |
$162.33 |
$30,000 |
172 |
0% |
30,000 |
172 |
0 |
Residential Construct... |
|
|
TMUS |
T-Mobile Us Inc |
121 |
New |
$162.41 |
$23,000 |
138 |
0% |
23,000 |
138 |
0 |
Wireless Communications |
|
|
ROKU |
Roku, Inc |
124 |
New |
$62.26 |
$19,000 |
284 |
0% |
19,000 |
284 |
0 |
N/A |
|
|
SE |
Sea Limited |
127 |
New |
$66.26 |
$18,000 |
341 |
0% |
18,000 |
341 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
128 |
New |
$73.49 |
$16,000 |
228 |
0% |
16,000 |
228 |
0 |
Medical Instruments &... |
|
|
SQ |
Square Inc |
129 |
New |
$71.20 |
$13,000 |
150 |
0% |
13,000 |
150 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
131 |
New |
$267.66 |
$13,000 |
54 |
0% |
13,000 |
54 |
0 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
130 |
New |
$98.73 |
$13,000 |
159 |
0% |
13,000 |
159 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
132 |
New |
$28.99 |
$12,000 |
407 |
0% |
12,000 |
407 |
0 |
Printed Circuit Boards |
|
|
MRVL |
Marvell Technology, Inc. |
134 |
New |
$68.02 |
$11,000 |
161 |
0% |
11,000 |
161 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
133 |
New |
$72.99 |
$11,000 |
144 |
0% |
11,000 |
144 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
135 |
New |
$231.58 |
$10,000 |
38 |
0% |
10,000 |
38 |
0 |
Home Improvement Stores |
|
|
CVNA |
Carvana Co. |
138 |
New |
$120.95 |
$9,000 |
102 |
0% |
9,000 |
102 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
137 |
New |
$276.80 |
$9,000 |
31 |
0% |
9,000 |
31 |
0 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
136 |
New |
$127.47 |
$9,000 |
64 |
0% |
9,000 |
64 |
0 |
Business Services |
|
|
CNC |
Centene Corp |
141 |
New |
$76.87 |
$8,000 |
96 |
0% |
8,000 |
96 |
0 |
Health Care Plans |
|
|
FND |
Floor & Decor Holdings, Inc. |
140 |
New |
$123.55 |
$8,000 |
59 |
0% |
8,000 |
59 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
139 |
New |
$268.41 |
$8,000 |
31 |
0% |
8,000 |
31 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
142 |
New |
$721.62 |
$8,000 |
10 |
0% |
8,000 |
10 |
0 |
Information Technolog... |
|
|
COIN |
Coinbase Global, Inc. |
145 |
New |
$203.05 |
$7,000 |
26 |
0% |
7,000 |
26 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
143 |
New |
$0.00 |
$7,000 |
11 |
0% |
7,000 |
11 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
146 |
New |
$613.66 |
$7,000 |
12 |
0% |
7,000 |
12 |
0 |
Music & Video Stores |
|
|
BLDR |
Builders Firstsource Inc |
144 |
New |
$169.71 |
$7,000 |
32 |
0% |
7,000 |
32 |
0 |
Home Improvement Stores |
|
|
MDB |
Mongodb Inc |
148 |
New |
$359.27 |
$6,000 |
17 |
0% |
6,000 |
17 |
0 |
N/A |
|
|
HUM |
Humana Inc |
151 |
New |
$344.50 |
$6,000 |
16 |
0% |
6,000 |
16 |
0 |
Health Care Plans |
|
|
JBL |
Jabil Circuit Inc |
150 |
New |
$117.65 |
$6,000 |
47 |
0% |
6,000 |
47 |
0 |
Printed Circuit Boards |
|
|
EPAM |
Epam Systems, Inc. |
152 |
New |
$187.05 |
$6,000 |
22 |
0% |
6,000 |
22 |
0 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
149 |
New |
$153.68 |
$6,000 |
38 |
0% |
6,000 |
38 |
0 |
Business Software & S... |
|
|
PCVX |
Vaxcyte, Inc. |
147 |
New |
$0.00 |
$6,000 |
81 |
0% |
6,000 |
81 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
153 |
New |
$0.00 |
$6,000 |
47 |
0% |
6,000 |
47 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
159 |
New |
$59.36 |
$5,000 |
71 |
0% |
5,000 |
71 |
0 |
Biotechnology |
|
|
MQ |
Marqeta, Inc. |
155 |
New |
$5.59 |
$5,000 |
837 |
0% |
5,000 |
837 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
157 |
New |
$18.88 |
$5,000 |
128 |
0% |
5,000 |
128 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
154 |
New |
$18.01 |
$5,000 |
308 |
0% |
5,000 |
308 |
0 |
Multi Utilities |
|
|
SNAP |
Snap Inc |
158 |
New |
$15.62 |
$5,000 |
436 |
0% |
5,000 |
436 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
156 |
New |
$17.04 |
$5,000 |
247 |
0% |
5,000 |
247 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
163 |
New |
$12.99 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
165 |
New |
$43.01 |
$4,000 |
70 |
0% |
4,000 |
70 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
161 |
New |
$0.00 |
$4,000 |
86 |
0% |
4,000 |
86 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
160 |
New |
$132.44 |
$4,000 |
59 |
0% |
4,000 |
59 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
162 |
New |
$356.01 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
166 |
New |
$37.36 |
$3,000 |
97 |
0% |
3,000 |
97 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
167 |
New |
$6.67 |
$2,000 |
218 |
0% |
2,000 |
218 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
168 |
New |
$71.28 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
