J.Safra Asset Management

J.Safra Asset Management Corp as of March 31, 2025

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 305 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 13.4 $161M 344k 468.92
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 10.2 $122M 593k 206.48
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 10.2 $122M 339k 361.09
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 6.6 $80M 1.6M 49.81
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.2 $74M 766k 96.45
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 5.5 $66M 705k 93.45
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 4.8 $57M 391k 146.01
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 4.6 $56M 752k 74.00
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 4.0 $48M 354k 135.68
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 4.0 $48M 86k 559.39
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.4 $41M 234k 173.23
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE) 3.3 $40M 660k 60.53
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 3.2 $39M 294k 131.07
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 3.0 $36M 780k 45.86
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 2.1 $25M 309k 81.10
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 2.0 $24M 267k 91.13
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 1.8 $21M 100k 211.47
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 1.2 $14M 164k 85.98
Spdr Gold Tr Gold Gold Shs (GLD) 0.9 $11M 38k 288.14
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $8.9M 99k 90.59
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.7 $8.3M 105k 78.89
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.6 $6.7M 48k 140.44
Microsoft Corporation (MSFT) 0.5 $5.7M 15k 375.39
NVIDIA Corporation (NVDA) 0.4 $5.3M 49k 108.38
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.4 $5.1M 55k 91.73
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.3 $3.8M 74k 50.71
Tesla Motors (TSLA) 0.3 $3.6M 14k 259.16
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $3.0M 143k 20.70
Facebook Inc cl a (META) 0.2 $2.7M 4.7k 576.36
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $2.6M 26k 98.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 23k 108.69
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 31k 78.94
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.2 $2.0M 13k 156.23
Visa (V) 0.2 $1.8M 5.2k 350.46
Broadcom (AVGO) 0.1 $1.8M 11k 167.43
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $1.6M 10k 154.64
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 104.57
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.8k 245.30
Metropcs Communications (TMUS) 0.1 $1.2M 4.3k 266.71
Roku Inc Class A Com Cl A (ROKU) 0.1 $1.1M 15k 70.44
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.2k 825.91
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $987k 40k 24.99
Abbvie (ABBV) 0.1 $879k 4.2k 209.52
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $870k 11k 78.28
Oracle Corporation (ORCL) 0.1 $866k 6.2k 139.81
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.1 $809k 9.6k 84.51
Uber Technologies (UBER) 0.1 $796k 11k 72.86
Exxon Mobil Corporation (XOM) 0.1 $770k 6.5k 118.93
Boston Scientific Corporation (BSX) 0.1 $762k 7.6k 100.88
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.1 $753k 4.5k 166.00
Builders FirstSource (BLDR) 0.1 $715k 5.7k 124.94
Carvana Co Class A Cl A (CVNA) 0.1 $709k 3.4k 209.08
International Business Machines (IBM) 0.1 $707k 2.8k 248.66
Philip Morris International (PM) 0.1 $690k 4.3k 158.73
Home Depot (HD) 0.1 $685k 1.9k 366.49
Netflix (NFLX) 0.1 $657k 705.00 932.53
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 0.1 $633k 8.0k 78.85
Procter & Gamble Company (PG) 0.1 $630k 3.7k 170.42
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.1 $620k 4.8k 130.49
UnitedHealth (UNH) 0.0 $585k 1.1k 523.75
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $509k 11k 46.81
Apollo Global Mgmt (APO) 0.0 $497k 3.6k 136.94
Intercontinental Exchange (ICE) 0.0 $495k 2.9k 172.50
Chevron Corporation (CVX) 0.0 $491k 2.9k 167.29
Flex Ltd Ordinary Shares Ord (FLEX) 0.0 $486k 15k 33.08
Cisco Systems (CSCO) 0.0 $473k 7.7k 61.71
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $471k 1.5k 312.04
Waste Management (WM) 0.0 $450k 1.9k 231.51
Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $447k 8.4k 53.50
Nextera Energy (NEE) 0.0 $444k 6.3k 70.89
Applovin Corporation Class A Com Cl A (APP) 0.0 $430k 1.6k 264.97
McDonald's Corporation (MCD) 0.0 $415k 1.3k 312.37
Quest Diagnostics Incorporated (DGX) 0.0 $399k 2.4k 169.20
Qualcomm (QCOM) 0.0 $394k 2.6k 153.61
Servicenow (NOW) 0.0 $377k 473.00 796.14
Coca-Cola Company (KO) 0.0 $374k 5.2k 71.62
Costco Wholesale Corporation (COST) 0.0 $374k 395.00 945.78
Nxp Semiconductors N V (NXPI) 0.0 $367k 1.9k 190.06
Enova Intl (ENVA) 0.0 $365k 3.8k 96.56
Republic Services (RSG) 0.0 $363k 1.5k 242.16
Lpl Financial Holdings (LPLA) 0.0 $353k 1.1k 327.14
TJX Companies (TJX) 0.0 $351k 2.9k 121.80
Motorola Solutions Com New (MSI) 0.0 $340k 776.00 437.81
Wells Fargo & Company (WFC) 0.0 $333k 4.6k 71.79
Dell Technologies Inc Class C CL C (DELL) 0.0 $321k 3.5k 91.15
Lowe's Companies (LOW) 0.0 $319k 1.4k 233.23
Honeywell International (HON) 0.0 $315k 1.5k 211.75
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $299k 2.0k 146.61
Bj's Wholesale Club Holdings (BJ) 0.0 $294k 2.6k 114.10
Fiserv (FI) 0.0 $293k 1.3k 220.83
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $292k 11k 26.68
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $277k 468.00 591.87
Ss&c Technologies Holding (SSNC) 0.0 $274k 3.3k 83.53
Xylem (XYL) 0.0 $261k 2.2k 119.46
Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $261k 3.2k 81.71
Constellation Energy (CEG) 0.0 $260k 1.3k 201.63
NetApp (NTAP) 0.0 $253k 2.9k 87.84
Chubb (CB) 0.0 $253k 837.00 301.99
Tempur-Pedic International (SGI) 0.0 $250k 4.2k 59.88
Tractor Supply Company (TSCO) 0.0 $247k 4.5k 55.10
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $247k 618.00 399.09
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $247k 5.4k 45.97
Corning Incorporated (GLW) 0.0 $243k 5.3k 45.78
Hubspot (HUBS) 0.0 $242k 424.00 571.29
Merck & Co (MRK) 0.0 $242k 2.7k 89.76
Northrop Grumman Corporation (NOC) 0.0 $241k 470.00 512.01
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $236k 2.9k 80.71
Nrg Energy Com New (NRG) 0.0 $234k 2.5k 95.46
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $232k 2.1k 110.46
Texas Instruments Incorporated (TXN) 0.0 $232k 1.3k 179.70
Blackrock (BLK) 0.0 $231k 244.00 946.48
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.0 $228k 3.3k 68.56
Penn National Gaming (PENN) 0.0 $226k 14k 16.31
Eaton (ETN) 0.0 $226k 832.00 271.83
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $226k 9.8k 22.92
Shopify Inc Cl A Cl A (SHOP) 0.0 $225k 2.4k 95.48
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $224k 8.7k 25.85
Palantir Technologies Inc Class A Cl A (PLTR) 0.0 $223k 2.6k 84.40
Wal-Mart Stores (WMT) 0.0 $221k 2.5k 87.79
Walt Disney Company (DIS) 0.0 $217k 2.2k 98.70
Truist Financial Corp equities (TFC) 0.0 $217k 5.3k 41.15
Ares Capital Corporation (ARCC) 0.0 $213k 9.6k 22.16
Blue Owl Capital Inc Class A Com Cl A (OWL) 0.0 $210k 11k 20.04
Darden Restaurants (DRI) 0.0 $203k 979.00 207.76
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $201k 14k 14.34
Emerson Electric (EMR) 0.0 $200k 1.8k 109.64
Stag Industrial (STAG) 0.0 $196k 5.4k 36.12
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $195k 1.3k 153.18
Williams Companies (WMB) 0.0 $195k 3.3k 59.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $180k 904.00 199.49
Toll Brothers (TOL) 0.0 $180k 1.7k 105.59
American Healthcare Reit Com Shs (AHR) 0.0 $176k 5.8k 30.30
Union Pacific Corporation (UNP) 0.0 $174k 738.00 236.24
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $173k 2.1k 80.47
Prologis (PLD) 0.0 $169k 1.5k 111.79
Datadog Inc Class A Cl A Com (DDOG) 0.0 $167k 1.7k 99.21
Reddit Inc Class A Cl A (RDDT) 0.0 $167k 1.6k 104.90
Booking Holdings (BKNG) 0.0 $161k 35.00 4606.91
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $151k 3.9k 39.07
Thermo Fisher Scientific (TMO) 0.0 $146k 293.00 497.60
International Game Technology Plc Usd0.1 Shs Usd (BRSL) 0.0 $144k 8.8k 16.26
Cigna Corp (CI) 0.0 $143k 436.00 329.00
McKesson Corporation (MCK) 0.0 $143k 212.00 672.99
Golar Lng Limited Com Stk Usd1.00 SHS (GLNG) 0.0 $136k 3.6k 37.99
ConocoPhillips (COP) 0.0 $131k 1.3k 105.02
Danaher Corporation (DHR) 0.0 $128k 625.00 205.00
Johnson & Johnson (JNJ) 0.0 $120k 721.00 165.84
Vaxcyte (PCVX) 0.0 $119k 3.2k 37.76
Cytokinetics Incorporated Com New (CYTK) 0.0 $115k 2.9k 40.19
Intuitive Surgical (ISRG) 0.0 $99k 200.00 495.27
Rockwell Automation (ROK) 0.0 $96k 370.00 258.38
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $93k 700.00 132.23
Genpact SHS (G) 0.0 $87k 1.7k 50.38
Progressive Corporation (PGR) 0.0 $87k 307.00 283.01
Kla Corporation Com New (KLAC) 0.0 $84k 123.00 679.80
Nasdaq Omx (NDAQ) 0.0 $81k 1.1k 75.86
Deere & Company (DE) 0.0 $80k 170.00 469.35
Laureate Education Inc cl a (LAUR) 0.0 $74k 3.6k 20.45
Capital One Financial (COF) 0.0 $70k 390.00 179.30
Performance Food (PFGC) 0.0 $65k 822.00 78.63
Firstcash Holdings (FCFS) 0.0 $59k 491.00 120.32
Quanta Services (PWR) 0.0 $59k 231.00 254.18
Parker-Hannifin Corporation (PH) 0.0 $55k 91.00 607.85
General Mills (GIS) 0.0 $55k 913.00 59.79
Adobe Systems Incorporated (ADBE) 0.0 $43k 113.00 383.53
Vale S A Sponsored Ads (VALE) 0.0 $41k 4.1k 9.98
Insight Enterprises (NSIT) 0.0 $38k 254.00 149.99
Crocs (CROX) 0.0 $37k 349.00 106.20
Zoetis Inc Cl A Cl A (ZTS) 0.0 $37k 223.00 164.65
Us Foods Hldg Corp call (USFD) 0.0 $35k 538.00 65.46
Maximus (MMS) 0.0 $35k 513.00 68.19
MasterCard Incorporated (MA) 0.0 $33k 60.00 548.12
Brink's Company (BCO) 0.0 $32k 371.00 86.16
Murphy Usa (MUSA) 0.0 $32k 68.00 469.81
Applied Industrial Technologies (AIT) 0.0 $31k 138.00 225.34
On Assignment (ASGN) 0.0 $31k 488.00 63.02
Brookfield Infrastructure Corp New Exchangble Sub Voting Shs Cl A Com Sub Vtg A (BIPC) 0.0 $30k 824.00 36.19
Webster Financial Corporation (WBS) 0.0 $30k 576.00 51.55
American Tower Reit (AMT) 0.0 $30k 136.00 217.60
Assurant (AIZ) 0.0 $29k 138.00 209.75
Skyworks Solutions (SWKS) 0.0 $27k 420.00 64.63
Lumentum Hldgs (LITE) 0.0 $25k 408.00 62.34
Kforce (KFRC) 0.0 $25k 517.00 48.89
SLM Corporation (SLM) 0.0 $25k 850.00 29.37
Vectrus (VVX) 0.0 $24k 498.00 49.05
Hanmi Financial Corp Com New (HAFC) 0.0 $24k 1.1k 22.66
Ies Hldgs (IESC) 0.0 $24k 147.00 165.11
Encana Corporation (OVV) 0.0 $24k 549.00 42.80
Evertec (EVTC) 0.0 $22k 604.00 36.77
Fabrinet SHS (FN) 0.0 $22k 110.00 197.51
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $21k 290.00 71.55
Haemonetics Corporation (HAE) 0.0 $20k 317.00 63.55
Veralto Corporation Com Shs (VLTO) 0.0 $20k 203.00 97.45
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $20k 126.00 155.86
Tenable Hldgs (TENB) 0.0 $19k 551.00 34.98
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $19k 429.00 44.69
Academy Sports & Outdoor (ASO) 0.0 $19k 416.00 45.61
Charles Schwab Corporation (SCHW) 0.0 $19k 239.00 78.28
Adtalem Global Ed (ATGE) 0.0 $18k 181.00 100.64
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $18k 509.00 35.49
Tenet Healthcare Corporation Com New (THC) 0.0 $18k 132.00 134.50
Wns Holdings Limited Ordinary Shares Com Shs (WNS) 0.0 $18k 288.00 61.49
Selective Insurance (SIGI) 0.0 $18k 192.00 91.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 179.00 97.60
Skechers USA 0.0 $17k 306.00 56.78
Old National Ban (ONB) 0.0 $17k 819.00 21.19
Brady Corporation Cl A Cl A (BRC) 0.0 $17k 243.00 70.64
Eagle Materials (EXP) 0.0 $17k 77.00 221.94
Hannon Armstrong (HASI) 0.0 $17k 583.00 29.24
Stifel Financial (SF) 0.0 $17k 180.00 94.26
Cbiz (CBZ) 0.0 $17k 217.00 75.86
Nextracker Inc Class A Class A Com (NXT) 0.0 $16k 381.00 42.14
Owens & Minor (OMI) 0.0 $16k 1.8k 9.03
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $16k 80.00 196.90
Varonis Sys (VRNS) 0.0 $16k 389.00 40.45
Gulfport Energy Corporation Common Shares Common Shares (GPOR) 0.0 $16k 85.00 184.14
Rev (REVG) 0.0 $16k 492.00 31.60
Science App Int'l (SAIC) 0.0 $16k 138.00 112.27
Topbuild (BLD) 0.0 $15k 50.00 304.96
ExlService Holdings (EXLS) 0.0 $15k 319.00 47.21
Cadence Bank (CADE) 0.0 $15k 484.00 30.36
Mueller Industries (MLI) 0.0 $15k 190.00 76.14
Iqvia Holdings (IQV) 0.0 $14k 81.00 176.30
Gates Industrial Corporation Plc Ordinary Shares Ord Shs (GTES) 0.0 $14k 766.00 18.41
Cactus Inc Class A Cl A (WHD) 0.0 $14k 306.00 45.83
Elanco Animal Health (ELAN) 0.0 $14k 1.3k 10.50
Cooper Cos (COO) 0.0 $14k 166.00 84.35
Voya Financial (VOYA) 0.0 $14k 206.00 67.76
Ciena Corporation Com New (CIEN) 0.0 $14k 230.00 60.43
Dxp Enterprises Inc- Com New (DXPE) 0.0 $14k 166.00 82.26
Univest Corp. of PA (UVSP) 0.0 $13k 465.00 28.36
Allegheny Technologies Incorporated (ATI) 0.0 $13k 253.00 52.03
Minerals Technologies (MTX) 0.0 $13k 206.00 63.57
Regal-beloit Corporation (RRX) 0.0 $13k 115.00 113.85
Ensign (ENSG) 0.0 $13k 101.00 129.40
Ufp Industries (UFPI) 0.0 $13k 122.00 107.04
Cadence Design Systems (CDNS) 0.0 $13k 51.00 254.33
Roper Industries (ROP) 0.0 $13k 22.00 589.59
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 421.00 30.23
KBR (KBR) 0.0 $13k 252.00 49.81
Gibraltar Industries (ROCK) 0.0 $13k 213.00 58.66
Wright Express (WEX) 0.0 $12k 78.00 157.03
Gms 0.0 $12k 167.00 73.17
Kyndryl Holdings Common Stock (KD) 0.0 $12k 381.00 31.40
Louisiana-Pacific Corporation (LPX) 0.0 $12k 128.00 91.98
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 33.00 345.24
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $11k 61.00 183.52
Installed Bldg Prods (IBP) 0.0 $11k 65.00 171.46
SPS Commerce (SPSC) 0.0 $11k 83.00 132.73
Acadia Healthcare (ACHC) 0.0 $11k 348.00 30.32
Diodes Incorporated (DIOD) 0.0 $10k 236.00 43.17
ePlus (PLUS) 0.0 $10k 166.00 61.03
Ecolab (ECL) 0.0 $9.6k 38.00 253.53
Bankunited (BKU) 0.0 $9.6k 278.00 34.44
Fair Isaac Corporation (FICO) 0.0 $9.2k 5.00 1844.20
Penguin Solutions Inc Ordinary Shares SHS 0.0 $9.2k 528.00 17.37
Arcbest (ARCB) 0.0 $8.7k 123.00 70.58
Gartner (IT) 0.0 $7.6k 18.00 419.72
American Eagle Outfitters (AEO) 0.0 $6.8k 584.00 11.62
First Northwest Ban (FNWB) 0.0 $6.7k 657.00 10.16
Rocky Brands (RCKY) 0.0 $6.1k 354.00 17.37
Celldex Therapeutics Com New (CLDX) 0.0 $6.0k 330.00 18.15
Caleres (CAL) 0.0 $5.5k 318.00 17.23
Penumbra (PEN) 0.0 $3.5k 13.00 267.38
Masimo Corporation (MASI) 0.0 $2.5k 15.00 166.60
Insulet Corporation (PODD) 0.0 $2.4k 9.00 262.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9k 7.00 270.00
Stryker Corporation (SYK) 0.0 $1.5k 4.00 372.25
EXACT Sciences Corporation (EXAS) 0.0 $1.3k 31.00 43.29
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $1.2k 5.00 231.60
Privia Health Group (PRVA) 0.0 $1.1k 49.00 22.45
Gilead Sciences (GILD) 0.0 $1.0k 9.00 112.00
Alignment Healthcare (ALHC) 0.0 $950.002500 51.00 18.63
Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $950.000800 28.00 33.93
CVS Caremark Corporation (CVS) 0.0 $880.999600 13.00 67.77
Surgery Partners (SGRY) 0.0 $855.000000 36.00 23.75
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $809.000400 26.00 31.12
Inspire Med Sys (INSP) 0.0 $796.000000 5.00 159.20
Glaukos (GKOS) 0.0 $787.000000 8.00 98.38
Brightspring Health Svcs (BTSG) 0.0 $706.001400 39.00 18.10
Molina Healthcare (MOH) 0.0 $659.000000 2.00 329.50
Regeneron Pharmaceuticals (REGN) 0.0 $634.000000 1.00 634.00
Procept Biorobotics Corp (PRCT) 0.0 $523.999800 9.00 58.22
Lifestance Health Group (LFST) 0.0 $518.996400 78.00 6.65
Merus N V (MRUS) 0.0 $504.999600 12.00 42.08
Soleno Therapeutics (SLNO) 0.0 $500.000200 7.00 71.43
Nuvalent Inc-a (NUVL) 0.0 $495.999700 7.00 70.86
Bruker Corporation (BRKR) 0.0 $459.000300 11.00 41.73
West Pharmaceutical Services (WST) 0.0 $448.000000 2.00 224.00
Phreesia (PHR) 0.0 $409.000000 16.00 25.56
Miragen Therapeutics (VRDN) 0.0 $404.001000 30.00 13.47
Arcellx Common Stock (ACLX) 0.0 $394.000200 6.00 65.67
Janux Therapeutics (JANX) 0.0 $378.000000 14.00 27.00
Xenon Pharmaceuticals (XENE) 0.0 $369.000500 11.00 33.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $369.000500 11.00 33.55
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $339.998100 39.00 8.72
Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) 0.0 $313.000000 8.00 39.12
Disc Medicine (IRON) 0.0 $298.000200 6.00 49.67
Revolution Medicines (RVMD) 0.0 $283.000000 8.00 35.38
Beigene Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $272.000000 1.00 272.00
Cogent Biosciences (COGT) 0.0 $258.000000 43.00 6.00
Veracyte (VCYT) 0.0 $237.000000 8.00 29.62
Avidity Biosciences Ord (RNA) 0.0 $236.000000 8.00 29.50
Nurix Therapeutics (NRIX) 0.0 $178.000500 15.00 11.87
Wts Occidental Petroleum Corporation Warrants To *w Exp 08/03/202 (OXY.WS) 0.0 $111.000000 4.00 27.75