J.Safra Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	66,442	249,521	SH		SOLE		249,521	0	0
ORACLE CORPORATION	COM	68389X105	163	2,000	SH		SOLE		2,000	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	SPONSORED ADR	71654V408	149	13,997	SH		SOLE		13,997	0	0
SPDR S&P 500 ETF TRUST	ETF TR UNIT	78462F103	147,513	385,727	SH		SOLE		385,727	0	0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	SBI MATERIAL	81369Y100	2,875	37,012	SH		SOLE		37,012	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	66,421	488,934	SH		SOLE		488,934	0	0
SECTOR SPDR TRUST SBI CONSUMER STAPLES	SBI CONS STPLS	81369Y308	44,181	592,639	SH		SOLE		592,639	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	ENERGY	81369Y506	19,407	221,873	SH		SOLE		221,873	0	0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	49,124	1,436,401	SH		SOLE		1,436,401	0	0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	77,746	624,772	SH		SOLE		624,772	0	0
TESLA INC COMMON STOCK	COM	88160R101	2,348	19,065	SH		SOLE		19,065	0	0
APPLE INC	COM	378331000	1,361	11,771	SH		SOLE		11,771	0	0
SPDR S&P DIVIDEND ETF	S&P Divid EFT	78464A763	40,570	324,275	SH		SOLE		324,275	0	0
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS	SP ADR PFD NEW	594603030	57	19,965	SH		SOLE		19,965	0	0
AMAZON.COM INC	COM	231351060	421	5,020	SH		SOLE		5,020	0	0
ACCENTURE PLC IRELAND SHS CL A	SHS CLASS A	G1151C101	117	439	SH		SOLE		439	0	0
ALPHABET INC CLASS A COMMON STOCK	CAP STK CL A	02079K305	312	3,540	SH		SOLE		3,540	0	0
AON PLC CLASS A ORDINARY SHARES	SHS CL A	G0403H108	185	618	SH		SOLE		618	0	0
ADOBE INC COMMON STOCK	COM	00724F101	60	180	SH		SOLE		180	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	258	567	SH		SOLE		567	0	0
CHUBB LTD COM	COM	H1467J104	145	660	SH		SOLE		660	0	0
CONOCOPHILLIPS COMMON STOCK	COM	20825C104	184	1,566	SH		SOLE		1,566	0	0
EXXON MOBIL CORP	COM	30231G102	212	1,925	SH		SOLE		1,925	0	0
EATON CORPORATION PLC	COM	G29183103	178	1,138	SH		SOLE		1,138	0	0
JPMORGAN CHASE & CO	COM	46625H100	302	2,257	SH		SOLE		2,257	0	0
MCKESSON CORP	COM	58155Q103	102	273	SH		SOLE		273	0	0
NVIDIA CORP	COM	67066G104	123	848	SH		SOLE		848	0	0
NEXTERA ENERGY INC	COM	65339F101	342	4,099	SH		SOLE		4,099	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38	420	SH		SOLE		420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	206	389	SH		SOLE		389	0	0
VISA INC CL A COMMON STOCK	COM	92826C839	196	944	SH		SOLE		944	0	0
ZOETIS INC CL A	CL A	98978V103	43	295	SH		SOLE		295	0	0
SPDR SER TR S&P BIOTECH ETF	S&P Biotech	78464A870	31,326	377,428	SH		SOLE		377,428	0	0
ALPHABET INC CLASS C CAPITAL STOCK	CaAP STK CL C	02079K107	363	4,100	SH		SOLE		4,100	0	0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	Bloomberg 1-3 Month	78468R663	12,734	139,217	SH		SOLE		139,217	0	0
AMERICAN TOWER CORPORATION REIT	COM	03027X100	26	124	SH		SOLE		124	0	0
CISCO SYSTEMS INC	COM	17275R102	17	374	SH		SOLE		374	0	0
PROLOGIS INC	COM	74340W103	103	921	SH		SOLE		921	0	0
PELOTON INTERACTIVE INC CLASS A COMMON STOCK	CL A COM	70614W100	0	71	SH		SOLE		71	0	0
VANECK ETF TR VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	202	1,000	SH		SOLE		1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE		2	0	0
ASML HOLDING N V N Y REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	2	4	SH		SOLE		4	0	0
ABBVIE INC	COM	00287Y109	206	1,278	SH		SOLE		1,278	0	0
AFFIRM HOLDINGS INC CLASS A COMMON STOCK	COM CL A	00827B106	0	66	SH		SOLE		66	0	0
AGILON HEALTH INC COMMON STOCK	COM	00857U107	2	171	SH		SOLE		171	0	0
BLACKROCK INC	COM	09247X101	127	180	SH		SOLE		180	0	0
BROADCOM INC COMMON STOCK	COM	11135F101	192	345	SH		SOLE		345	0	0
CROWN CASTLE INC COMMON STOCK	COM	22822V101	19	147	SH		SOLE		147	0	0
CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE	CL A	16679L109	3	87	SH		SOLE		87	0	0
CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE	CL A COM	18915M107	6	137	SH		SOLE		137	0	0
COUPANG INC CLASS A COMMON STOCK	CL A	22266T109	2	184	SH		SOLE		184	0	0
COINBASE GLOBAL INC CLASS A COMMON STOCK	COM CL A	19260Q107	0	27	SH		SOLE		27	0	0
DATADOG INC CLASS A COMMON STOCK	CL A COM	23804L103	4	67	SH		SOLE		67	0	0
DOORDASH INC CLASS A COMMON STOCK	CL A	25809K105	4	92	SH		SOLE		92	0	0
DOXIMITY INC CLASS A COMMON STOCK	CL A	26622P107	1	57	SH		SOLE		57	0	0
EVERSOURCE ENERGY COM	COM	30040W108	10	121	SH		SOLE		121	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	11	169	SH		SOLE		169	0	0
GUARDANT HEALTH INC COMMON STOCK	COM	40131M109	0	25	SH		SOLE		25	0	0
GLOBAL E ONLINE LTD ORDINARY SHARES	SHS	M5216V106	0	24	SH		SOLE		24	0	0
GINKGO BIOWORKS HOLDINGS INC CLASS A COMMON STOCK	CL A SHS	37611X100	0	247	SH		SOLE		247	0	0
GITLAB INC CLASS A COMMON STOCK	CLASS A COM	37637K108	1	39	SH		SOLE		39	0	0
GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	CLASS A ORD	G4124C109	1	607	SH		SOLE		607	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	0	11	SH		SOLE		11	0	0
KINDER MORGAN INC	COM	49456B101	6	351	SH		SOLE		351	0	0
KEURIG DR PEPPER INC COMMON STOCK	COM	49271V100	17	491	SH		SOLE		491	0	0
MERCADOLIBRE INC	COM	58733R102	3	4	SH		SOLE		4	0	0
MERCK & CO INC	COM	58933Y105	217	1,961	SH		SOLE		1,961	0	0
MEDTRONIC PLC COM	SHS	G5960L103	16	217	SH		SOLE		217	0	0
MODERNA INC COMMON STOCK	COM	60770K107	0	2	SH		SOLE		2	0	0
10X GENOMICS INC CLASS A COMMON STOCK	CL A COM	88025U109	1	50	SH		SOLE		50	0	0
ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	SHS CLASS A	G7709Q104	7	194	SH		SOLE		194	0	0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK	COM CL A	76954A103	0	16	SH		SOLE		16	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	599	3,532	SH		SOLE		3,532	0	0
SHOPIFY INC CL A	CL A	82509L107	6	185	SH		SOLE		185	0	0
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE	SPONSORD ADS	81141R100	0	13	SH		SOLE		13	0	0
TRADE DESK INC (THE) CLASS A COMMON STOCK	COM CL A	88339J105	6	138	SH		SOLE		138	0	0
TRUIST FINANCIAL CORPORATION COMMON STOCK	COM	89832Q109	29	683	SH		SOLE		683	0	0
UBER TECHNOLOGIES INC COMMON STOCK	COM	90353T100	7	284	SH		SOLE		284	0	0
UPSTART HOLDINGS INC COMMON STOCK	COM	91680M107	0	10	SH		SOLE		10	0	0
WAYFAIR INC CL A	CL A	94419L101	0	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	143	SH		SOLE		143	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	3	104	SH		SOLE		104	0	0