J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $568 (100.0% shares, 0.0% debt)

Holdings (82)

SPY SPDR S&P 500 ETF TRUST 26.0%
Value ($000) $148 Shares 385,727 Est. Cost $6.24 Unrealized —
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 13.7%
Value ($000) $78 Shares 624,772 Est. Cost $1.58 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 11.7%
Value ($000) $66 Shares 249,521 Est. Cost $40.63 Unrealized —
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 11.7%
Value ($000) $66 Shares 488,934 Est. Cost $1.25 Unrealized —
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 8.6%
Value ($000) $49 Shares 1,436,401 Est. Cost $1.23 Unrealized —
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 7.8%
Value ($000) $44 Shares 592,639 Est. Cost $1.58 Unrealized —
SDY SPDR S&P DIVIDEND ETF 7.1%
Value ($000) $41 Shares 324,275 Est. Cost $1.14 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 5.5%
Value ($000) $31 Shares 377,428 Est. Cost $1.34 Unrealized —
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 3.4%
Value ($000) $19 Shares 221,873 Est. Cost $0.96 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 2.2%
Value ($000) $13 Shares 139,217 Est. Cost $0.48 Unrealized —
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.5%
Value ($000) $3 Shares 37,012 Est. Cost $2.01 Unrealized —
TSLA TESLA INC COMMON STOCK 0.4%
Value ($000) $2 Shares 19,065 Est. Cost $183.05 Unrealized +3.4%
— APPLE INC 0.2%
Value ($000) $1 Shares 11,771 Est. Cost $0.86 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $1 Shares 3,532 Est. Cost $0.17 Unrealized —
— AMAZON.COM INC 0.1%
Value ($000) $0 Shares 5,020 Est. Cost $1.39 Unrealized —
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.1%
Value ($000) $0 Shares 4,100 Est. Cost $96.89 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,099 Est. Cost $73.77 Unrealized +0.1%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.1%
Value ($000) $0 Shares 3,540 Est. Cost $98.19 Unrealized -3.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 2,257 Est. Cost $119.32 Unrealized -1.4%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $0 Shares 567 Est. Cost $483.55 Unrealized -3.1%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $92.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $93.83 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $475.11 Unrealized +5.3%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $137.22 Unrealized 0.0%
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.20 Unrealized —
V VISA INC CL A COMMON STOCK 0.0%
Value ($000) $0 Shares 944 Est. Cost $199.09 Unrealized -1.1%
AVGO BROADCOM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 345 Est. Cost $47.61 Unrealized 0.0%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 618 Est. Cost $284.92 Unrealized +0.3%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $106.97 Unrealized +2.3%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $146.92 Unrealized +0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $71.95 Unrealized +1.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,997 Est. Cost $0.22 Unrealized —
CB CHUBB LTD COM 0.0%
Value ($000) $0 Shares 660 Est. Cost $198.65 Unrealized +0.6%
— BLACKROCK INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.71 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 848 Est. Cost $15.48 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $0 Shares 439 Est. Cost $277.97 Unrealized -5.0%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $100.44 Unrealized -0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $342.35 Unrealized +7.3%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 180 Est. Cost $349.46 Unrealized -8.5%
— BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS 0.0%
Value ($000) $0 Shares 19,965 Est. Cost $1.10 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 295 Est. Cost $169.05 Unrealized -15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $84.87 Unrealized -4.3%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 683 Est. Cost $37.08 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $0 Shares 124 Est. Cost $192.48 Unrealized -3.0%
CCI CROWN CASTLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 147 Est. Cost $113.66 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $41.40 Unrealized +0.2%
KDP KEURIG DR PEPPER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 491 Est. Cost $34.28 Unrealized 0.0%
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $0 Shares 217 Est. Cost $73.46 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $82.72 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $65.44 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $68.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 194 Est. Cost $41.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 284 Est. Cost $27.36 Unrealized 0.0%
NET CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE 0.0%
Value ($000) $0 Shares 137 Est. Cost $49.47 Unrealized 0.0%
TTD TRADE DESK INC (THE) CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 138 Est. Cost $50.70 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $15.18 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $0 Shares 185 Est. Cost $34.15 Unrealized 0.0%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 67 Est. Cost $78.12 Unrealized 0.0%
DASH DOORDASH INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 92 Est. Cost $51.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $890.25 Unrealized 0.0%
CHWY CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE 0.0%
Value ($000) $0 Shares 87 Est. Cost $38.95 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 104 Est. Cost $34.52 Unrealized 0.0%
AGL AGILON HEALTH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 171 Est. Cost $18.76 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 2012 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.50 Unrealized —
CPNG COUPANG INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 184 Est. Cost $17.65 Unrealized 0.0%
DOCS DOXIMITY INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 57 Est. Cost $30.54 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 607 Est. Cost $2.87 Unrealized 0.0%
GTLB GITLAB INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 39 Est. Cost $45.15 Unrealized 0.0%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 50 Est. Cost $32.70 Unrealized 0.0%
MRNA MODERNA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.51 Unrealized 0.0%
GH GUARDANT HEALTH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $45.76 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 71 Est. Cost $9.59 Unrealized 0.0%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 27 Est. Cost $52.69 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.55 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.07 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 247 Est. Cost — Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.29 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.69 Unrealized 0.0%
UPST UPSTART HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.32 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $34.90 Unrealized 0.0%