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 9 of 16

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FirstCash Holdings, Inc.

FCFS|33768G107

Shares:491

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:231

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:91

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:913

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:113

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$1.2B)

Vale S.A.

VALE|91912E105

Shares:4.1K

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$1.2B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:254

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.2B)

Crocs, Inc.

CROX|227046109

Shares:349

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:223

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$1.2B)

US Foods Holding Corp.

USFD|912008109

Shares:538

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$1.2B)

MAXIMUS, INC.

MMS|577933104

Shares:513

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:60

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$1.2B)

BRINKS CO

BCO|109696104

Shares:371

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.2B)

Murphy USA Inc.

MUSA|626755102

Shares:68

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$1.2B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:138

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$1.2B)

ASGN Inc

ASGN|00191U102

Shares:488

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$1.2B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:824

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.2B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:576

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:136

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$1.2B)

ASSURANT, INC.

AIZ|04621X108

Shares:138

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FirstCash Holdings, Inc.(FCFScusip33768G107)	491	QoQ +8.14% (+37) YoY NEW(+491)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$1.2B)	QoQ +26.39% (+$12.3K) YoY NEW(+$59.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	231	QoQ -62.19% (-380) YoY NEW(+231)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$1.2B)	QoQ -69.87% (-$136.2K) YoY NEW(+$58.7K)
Parker-Hannifin Corp(PHcusip701094104)	91	QoQ -47.70% (-83) YoY NEW(+91)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.2B)	QoQ -50.08% (-$55.5K) YoY NEW(+$55.3K)
GENERAL MILLS INC(GIScusip370334104)	913	QoQ 0.00% (-0) YoY NEW(+913)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$1.2B)	QoQ -5.65% (-$3.3K) YoY NEW(+$54.6K)
ADOBE INC.(ADBEcusip00724F101)	113	QoQ 0.00% (-0) YoY -39.24% (-73)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$1.2B)	QoQ -13.96% (-$7.0K) YoY -53.82% (-$50.5K)
Vale S.A.(VALEcusip91912E105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$1.2B)	QoQ NEW(+$40.9K) YoY NEW(+$40.9K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	254	QoQ +3.67% (+9) YoY NEW(+254)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.2B)	QoQ +3.52% (+$1.3K) YoY NEW(+$38.1K)
Crocs, Inc.(CROXcusip227046109)	349	QoQ +35.27% (+91) YoY NEW(+349)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.2B)	QoQ +32.14% (+$9.0K) YoY NEW(+$37.1K)
Zoetis Inc.(ZTScusip98978V103)	223	QoQ -26.15% (-79) YoY -69.15% (-500)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$1.2B)	QoQ -25.06% (-$12.3K) YoY -69.98% (-$85.6K)
US Foods Holding Corp.(USFDcusip912008109)	538	QoQ -33.25% (-268) YoY NEW(+538)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$1.2B)	QoQ -35.41% (-$19.3K) YoY NEW(+$35.2K)
MAXIMUS, INC.(MMScusip577933104)	513	QoQ +5.99% (-29) YoY NEW(+513)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$1.2B)	QoQ -2.63% (-$946) YoY NEW(+$35.0K)
Mastercard Inc(MAcusip57636Q104)	60	QoQ -52.75% (-67) YoY -87.67% (-427)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$1.2B)	QoQ -50.72% (-$33.9K) YoY -85.97% (-$201.6K)
BRINKS CO(BCOcusip109696104)	371	QoQ +6.30% (-22) YoY NEW(+371)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.2B)	QoQ -0.35% (-$115) YoY NEW(+$32.0K)
Murphy USA Inc.(MUSAcusip626755102)	68	QoQ +6.25% (-4) YoY NEW(+68)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$1.2B)	QoQ -0.20% (-$65) YoY NEW(+$31.9K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	138	QoQ +6.97% (+9) YoY NEW(+138)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$1.2B)	QoQ +1.00% (+$310) YoY NEW(+$31.1K)
ASGN Inc(ASGNcusip00191U102)	488	QoQ +14.01% (-60) YoY NEW(+488)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$1.2B)	QoQ -13.91% (-$5.0K) YoY NEW(+$30.8K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	824	QoQ +6.73% (-52) YoY NEW(+824)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.2B)	QoQ -2.99% (-$920) YoY NEW(+$29.8K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	576	QoQ +45.08% (+179) YoY NEW(+576)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$1.2B)	QoQ +36.28% (+$7.9K) YoY NEW(+$29.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	136	QoQ -31.31% (-62) YoY -74.33% (-394)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$1.2B)	QoQ -17.84% (-$6.4K) YoY -71.74% (-$75.1K)
ASSURANT, INC.(AIZcusip04621X108)	138	QoQ +5.34% (+7) YoY NEW(+138)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.2B)	QoQ +4.09% (+$1.1K) YoY NEW(+$28.9K)