Jsafra-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "ASND",
  "SE",
  "SPSC",
  "ARES",
  "RVMD",
  "GTES",
  "FLEX",
  "VRNS",
  "FN",
  "ARGX",
  "INSP",
  "GDX",
  "RRX",
  null,
  "MASI",
  "ALHC",
  "ACHC",
  "EXAS",
  "AAXJ",
  "NSIT",
  "ACN",
  "ARCB",
  "KBR",
  "REVG",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ATI",
  "ASGN",
  "GOOGL",
  "PRCT",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  null,
  "BLK",
  "PLUS",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ROCK",
  "ARCC",
  null,
  "BSX",
  "COF",
  "ROKU",
  "PRVA",
  "SIGI",
  "UVSP",
  null,
  "NRIX",
  "LEGN",
  "GILD",
  "GIS",
  "JANX",
  "HON",
  "HD",
  "BTSG",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HAFC",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LFST",
  null,
  "OMI",
  "RCKY",
  "TGLS",
  "SGRY",
  "IQV",
  null,
  null,
  null,
  "ENSG",
  "PWR",
  "MA",
  "PODD",
  "TXG",
  "MSFT",
  "DXPE",
  "TMUS",
  "NDAQ",
  "FICO",
  null,
  "FND",
  null,
  "GMS",
  "GLNG",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  null,
  "PGR",
  null,
  "PBR",
  "UNH",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  "LPLA",
  "DGX",
  "REGN",
  "ROK",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "RNA",
  "FCFS",
  "PHR",
  "SCHW",
  "MLTX",
  "SLNO",
  "STAG",
  "ACLX",
  "LPX",
  null,
  "COGT",
  "PRMB",
  "EXP",
  "AEO",
  "LAUR",
  "VVX",
  "TENB",
  "TSCO",
  "NXT",
  "GKOS",
  "XLB",
  "SKX",
  "TSM",
  "IT",
  null,
  null,
  "AHR",
  "HASI",
  "HAE",
  "SLM",
  null,
  "MMS",
  "SAIC",
  "ONB",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "VOYA",
  "AON",
  "THC",
  "SF",
  "BLD",
  "TOL",
  "USFD",
  "SDY",
  "FI",
  "DRI",
  "AJG",
  "WM",
  "WEX",
  "AIZ",
  "FOUR",
  "ENVA",
  "FNWB",
  "GPOR",
  "IESC",
  "IBP",
  "KFRC",
  "BIPC",
  null,
  "MSI",
  null,
  "OVV",
  null,
  "KD",
  "MTX",
  null,
  "RGA",
  "VALE",
  null,
  null,
  "VLTO",
  "VEEV",
  "V",
  "VRDN",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WMB",
  "XENE",
  "Z",
  "XYL",
  "EVTC",
  "ELAN",
  "NOG",
  "G",
  "EXLS",
  "NXPI",
  "MOH",
  "UFPI",
  "PFGC",
  "SWKS",
  "PENN",
  "RPRX",
  null,
  "RDDT",
  null,
  "LNTH",
  "MCK",
  "PCVX",
  "WNS",
  "NTAP",
  "NRG",
  null,
  "BKU",
  null,
  "BJ",
  "OWL",
  "BCO",
  "BRC",
  "BLDR",
  "BRKR",
  "WHD",
  "CADE",
  "CAL",
  "CDNS",
  "CVNA",
  "CBZ",
  "CLDX",
  "CVX",
  "CIEN",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "COST",
  "GLW",
  "CRNX",
  "CROX",
  "CVS",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "IRON",
  "DIOD",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 305
Total Value: 1199167396
Accession Number: 0001535293-25-000003
Form Type: 13F-HR
CIK: jsafra-asset-management
Manager Name: Jsafra-Asset-Management

Data Enrichment

88% identified

269 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROCKY BRANDS, INC.

RCKY|774515100

Shares:354

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.2B)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:330

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.2B)

CALERES INC

CAL|129500104

Shares:318

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$1.2B)

Penumbra Inc

PEN|70975L107

Shares:13

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.2B)

MASIMO CORP

MASI|574795100

Shares:15

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.2B)

INSULET CORP

PODD|45784P101

Shares:9

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:7

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:4

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$1.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:31

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$1.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:5

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$1.2B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:49

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$1.2B)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:51

Value:$950

% of Portfolio:0.0% ($950/$1.2B)

Legend Biotech Corp

LEGN|52490G102

Shares:28

Value:$950

% of Portfolio:0.0% ($950/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:13

Value:$881

% of Portfolio:0.0% ($881/$1.2B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:36

Value:$855

% of Portfolio:0.0% ($855/$1.2B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:26

Value:$809

% of Portfolio:0.0% ($809/$1.2B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:5

Value:$796

% of Portfolio:0.0% ($796/$1.2B)

GLAUKOS Corp

GKOS|377322102

Shares:8

Value:$787

% of Portfolio:0.0% ($787/$1.2B)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:39

Value:$706

% of Portfolio:0.0% ($706/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKY BRANDS, INC.(RCKYcusip774515100)	354	QoQ +3.81% (-13) YoY NEW(+354)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.2B)	QoQ -19.31% (-$1.5K) YoY NEW(+$6.1K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	330	QoQ +5.76% (-18) YoY NEW(+330)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.2B)	QoQ -23.56% (-$1.8K) YoY NEW(+$6.0K)
CALERES INC(CALcusip129500104)	318	QoQ +4.60% (-14) YoY NEW(+318)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$1.2B)	QoQ -21.43% (-$1.5K) YoY NEW(+$5.5K)
Penumbra Inc(PENcusip70975L107)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.2B)	QoQ +12.27% (+$380) YoY NEW(+$3.5K)
MASIMO CORP(MASIcusip574795100)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.2B)	QoQ -1.18% (-$30) YoY NEW(+$2.5K)
INSULET CORP(PODDcusip45784P101)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.2B)	QoQ -0.29% (-$7) YoY NEW(+$2.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.2B)	QoQ +14.40% (+$238) YoY NEW(+$1.9K)
STRYKER CORP(SYKcusip863667101)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.2B)	QoQ +2.76% (+$40) YoY NEW(+$1.5K)
EXACT SCIENCES CORP(EXAScusip30063P105)	31	QoQ +47.61% (+10) YoY NEW(+31)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.2B)	QoQ +13.72% (+$162) YoY NEW(+$1.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.2B)	QoQ +9.55% (+$101) YoY NEW(+$1.2K)
Privia Health Group, Inc.(PRVAcusip74276R102)	49	QoQ -18.33% (-11) YoY NEW(+49)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.2B)	QoQ -5.82% (-$68) YoY NEW(+$1.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9	QoQ +125.00% (+5) YoY NEW(+9)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$1.2B)	QoQ +173.91% (+$640) YoY NEW(+$1.0K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$950	0.0% ($950/$1.2B)	QoQ +66.95% (+$381) YoY NEW(+$950)
Legend Biotech Corp(LEGNcusip52490G102)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$950	0.0% ($950/$1.2B)	QoQ +3.48% (+$32) YoY NEW(+$950)
CVS HEALTH Corp(CVScusip126650100)	13	QoQ -99.56% (-3.0K) YoY NEW(+13)	All Managers (Combined)	$881	0.0% ($881/$1.2B)	QoQ -99.33% (-$131.5K) YoY NEW(+$881)
Surgery Partners, Inc.(SGRYcusip86881A100)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$855	0.0% ($855/$1.2B)	QoQ +15.38% (+$114) YoY NEW(+$855)
Royalty Pharma plc(RPRXcusipG7709Q104)	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$809	0.0% ($809/$1.2B)	QoQ +22.94% (+$151) YoY NEW(+$809)
Inspire Medical Systems, Inc.(INSPcusip457730109)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$796	0.0% ($796/$1.2B)	QoQ -13.75% (-$127) YoY NEW(+$796)
GLAUKOS Corp(GKOScusip377322102)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$787	0.0% ($787/$1.2B)	QoQ -34.19% (-$409) YoY NEW(+$787)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$706	0.0% ($706/$1.2B)	QoQ +6.48% (+$43) YoY NEW(+$706)