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

Page 3 of 16

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

46435G243

Shares:39.5K

Value:$987.3K

% of Portfolio:0.1% ($987.3K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:4.2K

Value:$878.9K

% of Portfolio:0.1% ($878.9K/$1.2B)

67092P201

Shares:11.1K

Value:$869.9K

% of Portfolio:0.1% ($869.9K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:6.2K

Value:$866.4K

% of Portfolio:0.1% ($866.4K/$1.2B)

316092204

Shares:9.6K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:10.9K

Value:$796.3K

% of Portfolio:0.1% ($796.3K/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$769.7K

% of Portfolio:0.1% ($769.7K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.6K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.5K

Value:$753.3K

% of Portfolio:0.1% ($753.3K/$1.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.7K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$1.2B)

CARVANA CO.

CVNA|146869102

Shares:3.4K

Value:$708.8K

% of Portfolio:0.1% ($708.8K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$707.4K

% of Portfolio:0.1% ($707.4K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:4.3K

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$684.6K

% of Portfolio:0.1% ($684.6K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:705

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$1.2B)

81369Y886

Shares:8.0K

Value:$633.1K

% of Portfolio:0.1% ($633.1K/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$1.2B)

Sea Ltd

SE|81141R100

Shares:4.8K

Value:$620.2K

% of Portfolio:0.1% ($620.2K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -9.53% (-130) YoY +289.27% (+917)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -3.44% (-$36.3K) YoY +313.26% (+$772.6K)
(cusip46435G243)✕	39.5K	QoQ 0.00% (+0) YoY NEW(+39.5K)	All Managers (Combined)	$987.3K	0.1% ($987.3K/$1.2B)	QoQ +1.17% (+$11.5K) YoY NEW(+$987.3K)
AbbVie Inc.(ABBVcusip00287Y109)	4.2K	QoQ +44.25% (+1.3K) YoY +1392.88% (+3.9K)	All Managers (Combined)	$878.9K	0.1% ($878.9K/$1.2B)	QoQ +71.53% (+$366.5K) YoY +1617.67% (+$827.8K)
(cusip67092P201)✕	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$869.9K	0.1% ($869.9K/$1.2B)	QoQ -9.53% (-$91.7K) YoY NEW(+$869.9K)
ORACLE CORP(ORCLcusip68389X105)	6.2K	QoQ +66.85% (+2.5K) YoY +1201.89% (+5.7K)	All Managers (Combined)	$866.4K	0.1% ($866.4K/$1.2B)	QoQ +39.76% (+$246.5K) YoY +1349.07% (+$806.6K)
(cusip316092204)✕	9.6K	QoQ +20.39% (+1.6K) YoY NEW(+9.6K)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$1.2B)	QoQ +3.47% (+$27.1K) YoY NEW(+$808.7K)
Uber Technologies, Inc(UBERcusip90353T100)	10.9K	QoQ +62.05% (+4.2K) YoY +2552.66% (+10.5K)	All Managers (Combined)	$796.3K	0.1% ($796.3K/$1.2B)	QoQ +94.29% (+$386.5K) YoY +2410.36% (+$764.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ +6.93% (+420) YoY +163.62% (+4.0K)	All Managers (Combined)	$769.7K	0.1% ($769.7K/$1.2B)	QoQ +20.25% (+$129.7K) YoY +169.72% (+$484.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.6K	QoQ +55.19% (+2.7K) YoY +3212.28% (+7.3K)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$1.2B)	QoQ +74.58% (+$325.5K) YoY +4778.62% (+$746.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.5K	QoQ +17.77% (-685) YoY +847.39% (+4.1K)	All Managers (Combined)	$753.3K	0.1% ($753.3K/$1.2B)	QoQ -2.43% (-$18.8K) YoY +1055.94% (+$688.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.7K	QoQ +147.74% (+3.4K) YoY +17784.37% (+5.7K)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$1.2B)	QoQ +115.90% (+$383.8K) YoY +10613.69% (+$708.4K)
CARVANA CO.(CVNAcusip146869102)	3.4K	QoQ +140.76% (+2.0K) YoY +3223.52% (+3.3K)	All Managers (Combined)	$708.8K	0.1% ($708.8K/$1.2B)	QoQ +139.08% (+$412.3K) YoY +7804.32% (+$699.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ +76.92% (+1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$707.4K	0.1% ($707.4K/$1.2B)	QoQ +99.74% (+$353.3K) YoY NEW(+$707.4K)
Philip Morris International Inc.(PMcusip718172109)	4.3K	QoQ +20.10% (+728) YoY NEW(+4.3K)	All Managers (Combined)	$690.3K	0.1% ($690.3K/$1.2B)	QoQ +58.85% (+$255.8K) YoY NEW(+$690.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -0.79% (-15) YoY +207.74% (+1.3K)	All Managers (Combined)	$684.6K	0.1% ($684.6K/$1.2B)	QoQ -6.64% (-$48.7K) YoY +194.01% (+$451.8K)
NETFLIX INC(NFLXcusip64110L106)	705	QoQ +74.93% (+302) YoY +5775.00% (+693)	All Managers (Combined)	$657.4K	0.1% ($657.4K/$1.2B)	QoQ +81.17% (+$294.6K) YoY +8920.77% (+$650.1K)
(cusip81369Y886)✕	8.0K	QoQ +20.90% (+1.4K) YoY -98.32% (-470.4K)	All Managers (Combined)	$633.1K	0.1% ($633.1K/$1.2B)	QoQ +25.83% (+$130.0K) YoY -97.98% (-$30.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ +20.59% (+631) YoY +2099.40% (+3.5K)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$1.2B)	QoQ +22.99% (+$117.7K) YoY +2210.15% (+$602.4K)
Sea Ltd(SEcusip81141R100)	4.8K	QoQ +74.48% (+2.0K) YoY +1293.84% (+4.4K)	All Managers (Combined)	$620.2K	0.1% ($620.2K/$1.2B)	QoQ +111.84% (+$327.4K) YoY +3286.39% (+$601.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -40.92% (-773) YoY +70.12% (+460)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$1.2B)	QoQ -39.06% (-$374.7K) YoY +80.11% (+$260.0K)