Latest J.Safra Asset Management Corp Stock Portfolio
$883Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About J.Safra Asset Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $883.6 Millions as of 31 Mar, 2024.
The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, AGG. The fund has invested 22.5% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 12.8% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.
The fund managers got completely rid off MONDELEZ INTERNATIONAL INC COM (MDLZ), STARBUCKS CORP (SBUX) and MARSH & MCLENNAN COMPANIES INC (MMC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), PROCTER & GAMBLE CO (PG) and BLACKROCK INC (BLK). J.Safra Asset Management Corp opened new stock positions in ISHARES CORE S&P SMALL CAP ETF (AGG), VANECK ETF TR VANECK PHARMACEUTICAL ETF (AFK) and NU HOLDINGS LTD CLASS A ORDINARY SHARES (NU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST (XLB), ORACLE CORPORATION (ORCL) and TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM (TSM).
The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, AGG. The fund has invested 22.5% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 12.8% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.
The fund managers got completely rid off MONDELEZ INTERNATIONAL INC COM (MDLZ), STARBUCKS CORP (SBUX) and MARSH & MCLENNAN COMPANIES INC (MMC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), PROCTER & GAMBLE CO (PG) and BLACKROCK INC (BLK). J.Safra Asset Management Corp opened new stock positions in ISHARES CORE S&P SMALL CAP ETF (AGG), VANECK ETF TR VANECK PHARMACEUTICAL ETF (AFK) and NU HOLDINGS LTD CLASS A ORDINARY SHARES (NU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST (XLB), ORACLE CORPORATION (ORCL) and TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE S&P SMALL CAP ETF | 78,566,700 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | 6,305,920 |
| NU HOLDINGS LTD CLASS A ORDINARY SHARES | 992,075 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | 401,227 |
| COOPER COMPANIES INC (THE) COMMON STOCK | 115,867 |
| ALPHABET INC CLASS C CAPITAL STOCK | 54,661 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 48,735 |
| META PLATFORMS INC CLASS A COMMON STOCK | 46,616 |
New stocks bought by J.Safra Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 519,954 |
| ORACLE CORPORATION | 1,222 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 988 |
| QUALCOMM INC | 871 |
| GOLDMAN SACHS GROUP INC | 736 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK | 723 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 717 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 714 |
Additions to existing portfolio by J.Safra Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TRUST | -87.12 |
| PROCTER & GAMBLE CO | -84.00 |
| BLACKROCK INC | -79.31 |
| TEXAS INSTRUMENTS INCORPORATED | -78.49 |
| BROADCOM INC COMMON STOCK | -75.72 |
| ABBVIE INC | -72.53 |
| MERCK & CO INC | -71.19 |
| PEPSICO INC COMMON STOCK | -70.14 |
J.Safra Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONDELEZ INTERNATIONAL INC COM | -142,180 |
| STARBUCKS CORP | -119,916 |
| SEMPRA COMMON STOCK | -82,203 |
| MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | -15,550 |
| PROLOGIS INC | -96,643 |
| MARSH & MCLENNAN COMPANIES INC | -109,893 |
| PAYCHEX INC | -57,054 |
| ILLINOIS TOOL WORKS INC | -67,057 |
J.Safra Asset Management Corp got rid off the above stocks
Current Stock Holdings of J.Safra Asset Management Corp
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 1.03 | 102,027 | 9,148,760 | ADDED | 6.68 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.80 | 91,114 | 7,082,290 | ADDED | 5.84 | |
| AAXJ | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 0.00 | 250 | 27,635 | ADDED | 78.57 | |
| ABBV | ABBVIE INC | 0.01 | 281 | 51,170 | REDUCED | -72.53 | |
| ABC | CENCORA INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 0.03 | 632 | 219,058 | ADDED | 36.5 | |
| ACTX | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 0.04 | 13,917 | 401,227 | NEW | ||
| ACWV | ISHARES INC ISHARES MSCI BRAZIL ETF | 0.03 | 8,680 | 281,406 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COMMON STOCK | 0.01 | 186 | 93,856 | ADDED | 3.33 | |
| AFK | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 0.71 | 69,525 | 6,305,920 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 8.89 | 710,882 | 78,566,700 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 6.95 | 182,230 | 61,420,600 | ADDED | 170 | |
| AGG | ISHARES U S TECHNOLOGY ETF | 0.73 | 47,904 | 6,469,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.67 | 54,679 | 5,955,640 | ADDED | 7.99 | |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 0.52 | 47,205 | 4,623,260 | ADDED | 8.92 | |
| AGL | AGILON HEALTH INC COMMON STOCK | 0.00 | 579 | 3,532 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORPORATION REIT | 0.01 | 530 | 104,723 | REDUCED | -3.64 | |
| AON | AON PLC CLASS A ORDINARY SHARES | 0.02 | 618 | 206,239 | UNCHANGED | 0.00 | |
| APG | API GROUP CORPORATION COMMON STOCK | 0.01 | 1,731 | 67,976 | ADDED | 81.26 | |
| APTV | APTIV PLC | 0.01 | 901 | 71,765 | REDUCED | -0.22 | |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 0.00 | 278 | 36,968 | ADDED | 717 | |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 0.00 | 10.00 | 3,937 | NEW | ||
| AVGO | BROADCOM INC COMMON STOCK | 0.01 | 67.00 | 88,802 | REDUCED | -75.72 | |
| BC | BRUNSWICK CORP | 0.01 | 602 | 58,105 | ADDED | 77.06 | |
| BIL | SPDR S&P DIVIDEND ETF | 4.94 | 332,300 | 43,611,100 | ADDED | 4.83 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 0.83 | 80,257 | 7,367,590 | ADDED | 7.17 | |
| BIL | SPDR SER TR S&P BIOTECH ETF | 0.04 | 3,574 | 339,137 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 0.00 | 32.00 | 6,674 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 30.00 | 25,011 | REDUCED | -79.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 228 | 15,616 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 0.00 | 634 | 36,854 | ADDED | 702 | |
| CB | CHUBB LTD COM | 0.02 | 660 | 171,026 | UNCHANGED | 0.00 | |
| CDW | CDW CORPORATION COM | 0.01 | 481 | 123,030 | REDUCED | -20.36 | |
| CI | CIGNA GROUP (THE) COMMON STOCK | 0.02 | 430 | 156,172 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 96.00 | 7,534 | NEW | ||
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 0.00 | 26.00 | 6,893 | NEW | ||
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 0.01 | 1,142 | 115,867 | NEW | ||
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COMMON STOCK | 0.02 | 1,251 | 159,227 | REDUCED | -20.11 | |
| COST | COSTCO WHOLESALE CORP-NEW | 0.03 | 306 | 224,185 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COMMON STOCK | 0.00 | 31.00 | 9,337 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07 | 3,516 | 595,505 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 0.00 | 102 | 8,967 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.01 | 358 | 56,471 | REDUCED | -58.71 | |
| CYTK | CYTOKINETICS INCORPORATED | 0.00 | 71.00 | 4,978 | NEW | ||
| DDOG | DATADOG INC CLASS A COMMON STOCK | 0.00 | 47.00 | 5,809 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 311 | 40,769 | ADDED | 76.7 | |
| DHR | DANAHER CORPORATION | 0.02 | 609 | 152,079 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.01 | 540 | 66,074 | ADDED | 78.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 119 | 19,891 | ADDED | 693 | |
| DV | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | 0.00 | 128 | 4,500 | NEW | ||
| ENVA | ENOVA INTERNATIONAL INC | 0.01 | 930 | 58,432 | ADDED | 83.79 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 22.00 | 6,076 | NEW | ||
| ETN | EATON CORPORATION PLC | 0.03 | 945 | 295,483 | REDUCED | -34.56 | |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 0.01 | 39.00 | 48,735 | NEW | ||
| FLEX | FLEX LTD ORDINARY SHARES | 0.00 | 407 | 11,644 | NEW | ||
| FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 0.00 | 59.00 | 7,648 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 0.01 | 786 | 51,931 | ADDED | 79.04 | |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.00 | 86.00 | 4,481 | NEW | ||
| GLD | SPDR GOLD TR GOLD SHS | 0.06 | 2,356 | 484,676 | REDUCED | -33.3 | |
| GOOG | ALPHABET INC CLASS A COMMON STOCK | 0.07 | 4,204 | 634,510 | ADDED | 7.49 | |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 0.01 | 359 | 54,661 | NEW | ||
| GPN | GLOBAL PAYMENTS INC | 0.00 | 64.00 | 8,554 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 92.00 | 38,427 | ADDED | 736 | |
| HD | HOME DEPOT INC | 0.03 | 607 | 232,845 | REDUCED | -23.84 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,448 | 297,202 | ADDED | 12.16 | |
| HUBS | HUBSPOT INC COM | 0.00 | 11.00 | 6,892 | NEW | ||
| HUM | HUMANA INC | 0.00 | 16.00 | 5,548 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 225 | 30,922 | ADDED | 703 | |
| ILMN | ILLUMINA INC | 0.01 | 354 | 48,611 | REDUCED | -7.33 | |
| INTA | INTAPP INC COMMON STOCK | 0.00 | 97.00 | 3,327 | NEW | ||
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 0.02 | 651 | 164,631 | REDUCED | -3.41 | |
| IT | GARTNER INC | 0.01 | 146 | 69,594 | ADDED | 58.7 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC COMMON STOCK | 0.00 | 47.00 | 6,296 | NEW | ||
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 0.02 | 1,047 | 165,625 | ADDED | 37.58 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,573 | 515,372 | ADDED | 12.06 | |
| KO | COCA COLA COMPANY (THE) | 0.00 | 636 | 38,910 | ADDED | 598 | |
| LEN | LENNAR CORP CL A | 0.00 | 172 | 29,581 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 0.00 | 107 | 22,802 | ADDED | 723 | |
| LLY | ELI LILLY & CO | 0.03 | 317 | 246,613 | REDUCED | -47.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 90.00 | 40,938 | REDUCED | -51.87 | |
| LOW | LOWES COMPANIES INC | 0.00 | 38.00 | 9,680 | NEW | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 31.00 | 8,190 | NEW | ||
| LYFT | LYFT INC CLASS A COMMON STOCK | 0.00 | 247 | 4,779 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 487 | 234,525 | REDUCED | -0.61 | |
| MANU | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 162 | 45,676 | REDUCED | -55.74 | |
| MCK | MCKESSON CORP | 0.01 | 212 | 113,812 | REDUCED | -22.34 | |
| MDB | MONGODB INC CLASS A COMMON STOCK | 0.00 | 17.00 | 6,097 | NEW | ||
| MDC | MDC HOLDINGS INC-DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS INC COM | 0.00 | 101 | 40,819 | ADDED | 87.04 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.00 | 96.00 | 46,616 | NEW | ||
| MGNI | MAGNITE INC COMMON STOCK | 0.00 | 218 | 2,344 | NEW | ||
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC CLASS A COMMON STOCK | 0.00 | 837 | 4,989 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 456 | 60,169 | REDUCED | -71.19 | |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 0.00 | 161 | 11,412 | NEW | ||
| MSFT | MICROSOFT CORP | 0.21 | 4,431 | 1,864,210 | ADDED | 21.00 | |
| NDAQ | NASDAQ INC COM | 0.01 | 1,062 | 67,012 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 2,717 | 173,643 | REDUCED | -27.76 | |
| NFLX | NETFLIX INC COM | 0.00 | 12.00 | 7,288 | NEW | ||
| NKE | NIKE INC CLASS B COM | 0.01 | 1,189 | 111,742 | ADDED | 34.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 470 | 224,970 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.00 | 10.00 | 7,624 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 258 | 27,082 | ADDED | 706 | |
| NU | NU HOLDINGS LTD CLASS A ORDINARY SHARES | 0.11 | 83,158 | 992,075 | NEW | ||
| NVDA | NVIDIA CORP | 0.10 | 1,015 | 917,113 | ADDED | 18.71 | |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 0.00 | 334 | 42,886 | ADDED | 714 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 54.00 | 13,380 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 144 | 10,591 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.01 | 476 | 59,790 | ADDED | 1,222 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 0.02 | 13,997 | 212,894 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 308 | 5,162 | NEW | ||
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 0.00 | 243 | 41,762 | ADDED | 80.00 | |
| PCVX | VAXCYTE INC COMMON STOCK | 0.00 | 81.00 | 5,533 | NEW | ||
| PEP | PEPSICO INC COMMON STOCK | 0.00 | 235 | 41,127 | REDUCED | -70.14 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 168 | 27,258 | REDUCED | -84.00 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 65.00 | 18,854 | ADDED | 712 | |
| QCOM | QUALCOMM INC | 0.01 | 311 | 52,652 | ADDED | 871 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 22.54 | 448,436 | 199,110,000 | ADDED | 40.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 815 | 237,434 | ADDED | 10.14 | |
| ROKU | ROKU INC CLASS A COMMON STOCK | 0.00 | 284 | 18,508 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.01 | 260 | 49,774 | ADDED | 584 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP NEW | 0.02 | 1,925 | 139,255 | REDUCED | -2.33 | |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 0.00 | 341 | 18,315 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 1,499 | 82,160 | ADDED | 82.58 | |
| SNAP | SNAP INC CLASS A COMMON STOCK | 0.00 | 436 | 5,005 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 1.88 | 31,687 | 16,574,500 | REDUCED | -87.12 | |
| SQ | BLOCK INC CLASS A COMMON STOCK | 0.00 | 150 | 12,687 | NEW | ||
| SRCL | STERICYCLE INC | 0.01 | 1,301 | 68,628 | REDUCED | -2.03 | |
| SRE | SEMPRA COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDUSTRIAL INC | 0.00 | 663 | 25,486 | ADDED | 708 | |
| STE | STERIS PLC ORDINARY SHARES | 0.00 | 121 | 27,203 | ADDED | 77.94 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 488 | 132,619 | ADDED | 27.08 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 420 | 45,494 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 234 | 41,467 | ADDED | 706 | |
| TJX | TJX COMPANIES INC NEW | 0.02 | 1,381 | 140,061 | ADDED | 15.47 | |
| TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 0.00 | 59.00 | 4,362 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 290 | 168,551 | UNCHANGED | 0.00 | |
| TMUS | T MOBILE US INC | 0.00 | 138 | 22,524 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.01 | 419 | 54,206 | ADDED | 28.92 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.01 | 1,028 | 58,411 | ADDED | 80.04 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 112 | 29,313 | ADDED | 700 | |
| TSLA | TESLA INC COMMON STOCK | 0.38 | 19,065 | 3,351,440 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 0.01 | 479 | 65,168 | ADDED | 988 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.00 | 154 | 26,828 | REDUCED | -78.49 | |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 0.00 | 412 | 31,720 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 656 | 324,523 | ADDED | 29.9 | |
| UNP | UNION PACIFIC CORP | 0.02 | 738 | 181,496 | UNCHANGED | 0.00 | |
| V | VISA INC CL A COMMON STOCK | 0.04 | 1,227 | 342,431 | ADDED | 25.98 | |
| VRT | VERTIV HOLDINGS LLC CLASS A COMMON STOCK | 0.00 | 159 | 12,986 | NEW | ||
| W | WAYFAIR INC CL A | 0.00 | 31.00 | 2,104 | NEW | ||
| WFC | WELLS FARGO & CO | 0.00 | 740 | 42,890 | ADDED | 704 | |
| WM | WASTE MANAGEMENT INC DEL | 0.01 | 238 | 50,730 | ADDED | 600 | |
| WMT | WALMART INC COMMON STOCK | 0.02 | 2,517 | 151,448 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 12.83 | 544,199 | 113,340,000 | ADDED | 1.24 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 7.03 | 420,662 | 62,144,400 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 6.71 | 1,407,140 | 59,268,800 | REDUCED | -25.62 | |
| XLB | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6.44 | 696,671 | 56,890,200 | ADDED | 5.4 | |
| XLB | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 5.09 | 357,103 | 44,980,700 | ADDED | 62.52 | |
| XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 3.56 | 478,450 | 31,410,200 | ADDED | 519,954 | |
| XLB | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 2.63 | 304,068 | 23,218,600 | ADDED | 4.17 | |
| XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 2.53 | 236,735 | 22,350,200 | ADDED | 10.96 | |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 0.45 | 42,850 | 3,980,340 | ADDED | 26.1 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,455 | 285,369 | ADDED | 23.3 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 268 | 35,371 | ADDED | 712 | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.00 | 250 | 4,008 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.01 | 723 | 122,339 | REDUCED | -3.86 | |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 0.00 | 348 | 39,133 | ADDED | 709 | ||
| BBB FOODS INC CLASS A COMMON SHARES | 0.00 | 1,330 | 31,627 | NEW | |||
| ARES CAPITAL CORPORATION | 0.00 | 1,165 | 24,255 | ADDED | 697 | ||
| VERALTO CORPORATION COMMON STOCK | 0.00 | 203 | 17,998 | UNCHANGED | 0.00 | ||
| FISERV INC COMMON STOCK | 0.00 | 38.00 | 6,073 | NEW | |||
| NEXTRACKER INC CLASS A COMMON STOCK | 0.00 | 70.00 | 3,939 | NEW |