13F HOLDINGS REPORT
Sivia Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001941040-24-000321
Total Value
$149.5M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,854 | $10.4M | 6.98% |
| 2 | MICROSOFT CORP | MSFT | 19,577 | $8.7M | 5.85% |
| 3 | NVIDIA CORPORATION | NVDA | 70,448 | $8.7M | 5.82% |
| 4 | APPLE INC | AAPL | 39,416 | $8.3M | 5.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 110,060 | $6.6M | 4.38% |
| 6 | AMAZON COM INC | AMZN | 33,442 | $6.5M | 4.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,435 | $5.3M | 3.57% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,412 | $4.6M | 3.10% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,275 | $3.4M | 2.28% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,850 | $3.3M | 2.19% |
| 11 | ALPHABET INC | GOOG | 16,474 | $3.0M | 2.01% |
| 12 | ALPHABET INC | GOOG | 16,305 | $3.0M | 2.00% |
| 13 | META PLATFORMS INC | META | 5,564 | $2.8M | 1.88% |
| 14 | SNOWFLAKE INC | SNOW | 19,316 | $2.6M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,620 | $2.3M | 1.54% |
| 16 | TESLA INC | TSLA | 10,360 | $2.1M | 1.37% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,062 | $1.9M | 1.29% |
| 18 | ELI LILLY & CO | LLY | 1,807 | $1.6M | 1.09% |
| 19 | BROADCOM INC | AVGO | 899 | $1.4M | 0.97% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,700 | $1.4M | 0.91% |
| 21 | NOVO-NORDISK A S | NONOF | 9,224 | $1.3M | 0.88% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,562 | $1.3M | 0.87% |
| 23 | EXXON MOBIL CORP | XOM | 10,419 | $1.2M | 0.80% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 40,544 | $1.0M | 0.69% |
| 25 | VISA INC | V | 3,748 | $983,775 | 0.66% |
| 26 | ASML HOLDING N V | ASMLF | 836 | $855,002 | 0.57% |
| 27 | WALMART INC | WMT | 12,056 | $816,290 | 0.55% |
| 28 | MERCK & CO INC | MRK | 6,484 | $802,678 | 0.54% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,803 | $792,137 | 0.53% |
| 30 | HOME DEPOT INC | HD | 2,212 | $761,630 | 0.51% |
| 31 | ABBVIE INC | ABBV | 4,395 | $753,812 | 0.50% |
| 32 | MASTERCARD INCORPORATED | MA | 1,686 | $743,834 | 0.50% |
| 33 | NETFLIX INC | NFLX | 1,064 | $718,072 | 0.48% |
| 34 | ADOBE INC | ADBE | 1,238 | $687,759 | 0.46% |
| 35 | CHEVRON CORP NEW | CVX | 4,222 | $660,354 | 0.44% |
| 36 | ICICI BANK LIMITED | IBN | 21,176 | $610,093 | 0.41% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 3,741 | $606,828 | 0.41% |
| 38 | SALESFORCE INC | CRM | 2,352 | $604,699 | 0.40% |
| 39 | NOVARTIS AG | NVSEF | 5,572 | $593,195 | 0.40% |
| 40 | BANK AMERICA CORP | 060505104 | 14,496 | $576,500 | 0.39% |
| 41 | LINDE PLC | LIN | 1,311 | $575,451 | 0.38% |
| 42 | PEPSICO INC | PEP | 3,467 | $571,875 | 0.38% |
| 43 | SAP SE | SAPGF | 2,817 | $568,217 | 0.38% |
| 44 | SHELL PLC | RYDAF | 7,803 | $563,196 | 0.38% |
| 45 | APPLIED MATLS INC | 038222105 | 2,338 | $551,791 | 0.37% |
| 46 | INFOSYS LTD | INFY | 29,330 | $546,122 | 0.37% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,657 | $534,461 | 0.36% |
| 48 | ASTRAZENECA PLC | AZN | 6,678 | $520,802 | 0.35% |
| 49 | WIPRO LTD | WIT | 77,994 | $475,763 | 0.32% |
| 50 | DR REDDYS LABS LTD | 256135203 | 6,227 | $474,417 | 0.32% |
| 51 | WELLS FARGO CO NEW | 949746101 | 7,974 | $473,592 | 0.32% |
| 52 | COCA COLA CO | KO | 7,388 | $470,271 | 0.31% |
| 53 | TOYOTA MOTOR CORP | TOYOF | 2,288 | $468,971 | 0.31% |
| 54 | ORACLE CORP | ORCL-PD | 3,284 | $463,648 | 0.31% |
| 55 | UNILEVER PLC | UNLYF | 7,949 | $437,107 | 0.29% |
| 56 | SHOPIFY INC | SHOP | 6,560 | $433,288 | 0.29% |
| 57 | INTUIT | INTU | 650 | $427,259 | 0.29% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 925 | $418,546 | 0.28% |
| 59 | COMCAST CORP NEW | CCZ | 10,681 | $418,268 | 0.28% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,368 | $415,118 | 0.28% |
| 61 | S&P GLOBAL INC | SPGI | 911 | $406,327 | 0.27% |
| 62 | MCDONALDS CORP | MCD | 1,588 | $404,623 | 0.27% |
| 63 | UBS GROUP AG | UBS | 13,678 | $404,048 | 0.27% |
| 64 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,657 | $395,783 | 0.26% |
| 65 | CHUNGHWA TELECOM CO LTD | CHT | 10,222 | $394,671 | 0.26% |
| 66 | QUALCOMM INC | QCOM | 1,980 | $394,345 | 0.26% |
| 67 | CISCO SYS INC | CSCO | 8,128 | $386,163 | 0.26% |
| 68 | AMGEN INC | AMGN | 1,234 | $385,450 | 0.26% |
| 69 | HSBC HLDGS PLC | HBCYF | 8,857 | $385,280 | 0.26% |
| 70 | BOOKING HOLDINGS INC | BKNG | 97 | $384,266 | 0.26% |
| 71 | GE AEROSPACE | 369604301 | 2,383 | $378,844 | 0.25% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 808 | $378,726 | 0.25% |
| 73 | AIRBNB INC | ABNB | 2,429 | $368,309 | 0.25% |
| 74 | DISNEY WALT CO | 254687106 | 3,658 | $363,203 | 0.24% |
| 75 | ABBOTT LABS | ABLZF | 3,443 | $357,750 | 0.24% |
| 76 | LAM RESEARCH CORP | LRCX | 335 | $356,788 | 0.24% |
| 77 | AMPHENOL CORP NEW | 032095101 | 5,194 | $349,922 | 0.23% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 781 | $347,428 | 0.23% |
| 79 | SANOFI | SNYNF | 7,156 | $347,209 | 0.23% |
| 80 | EATON CORP PLC | ETN | 1,106 | $346,874 | 0.23% |
| 81 | PFIZER INC | PFE | 12,375 | $346,253 | 0.23% |
| 82 | PROGRESSIVE CORP | 743315103 | 1,666 | $346,056 | 0.23% |
| 83 | SPDR SER TR | 78464A599 | 2,273 | $343,481 | 0.23% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 621 | $343,424 | 0.23% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 1,114 | $342,834 | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 8,287 | $341,756 | 0.23% |
| 87 | TJX COS INC NEW | 872540109 | 3,096 | $340,870 | 0.23% |
| 88 | APPLOVIN CORP | APP | 4,077 | $339,288 | 0.23% |
| 89 | T-MOBILE US INC | TMUSZ | 1,924 | $338,970 | 0.23% |
| 90 | UNION PAC CORP | UNP | 1,491 | $337,444 | 0.23% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 4,743 | $335,821 | 0.22% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,440 | $333,469 | 0.22% |
| 93 | UBER TECHNOLOGIES INC | UBER | 4,577 | $332,656 | 0.22% |
| 94 | SYNOPSYS INC | SNPS | 559 | $332,639 | 0.22% |
| 95 | STRYKER CORPORATION | SYK | 951 | $323,608 | 0.22% |
| 96 | MICRON TECHNOLOGY INC | MU | 2,438 | $320,685 | 0.21% |
| 97 | WOORI FINL GROUP INC | 981064108 | 9,983 | $319,855 | 0.21% |
| 98 | CATERPILLAR INC | CAT | 956 | $318,575 | 0.21% |
| 99 | UNITED MICROELECTRONICS CORP | UMC | 36,354 | $318,461 | 0.21% |
| 100 | DANAHER CORPORATION | 235851102 | 1,269 | $317,070 | 0.21% |
| 101 | RTX CORPORATION | RTX | 3,138 | $315,024 | 0.21% |
| 102 | ROYAL BK CDA | 780087102 | 2,943 | $313,076 | 0.21% |
| 103 | SERVICENOW INC | NOW | 392 | $308,375 | 0.21% |
| 104 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,790 | $305,989 | 0.20% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,430 | $305,448 | 0.20% |
| 106 | CANADIAN NAT RES LTD | 136385101 | 8,573 | $305,199 | 0.20% |
| 107 | INTEL CORP | INTC | 9,821 | $304,160 | 0.20% |
| 108 | KB FINL GROUP INC | 48241A105 | 5,351 | $302,920 | 0.20% |
| 109 | BP PLC | BPPFF | 8,384 | $302,669 | 0.20% |
| 110 | ELEVANCE HEALTH INC | ELV | 546 | $295,918 | 0.20% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 3,825 | $294,563 | 0.20% |
| 112 | ISHARES TR | 464288257 | 2,618 | $294,263 | 0.20% |
| 113 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,864 | $293,196 | 0.20% |
| 114 | SONY GROUP CORP | SNEJF | 3,446 | $292,738 | 0.20% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,502 | $292,267 | 0.20% |
| 116 | CHUBB LIMITED | CB | 1,144 | $291,848 | 0.20% |
| 117 | BHP GROUP LTD | BHPLF | 5,094 | $290,829 | 0.19% |
| 118 | MR COOPER GROUP INC | 62482R107 | 3,575 | $290,397 | 0.19% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 3,887 | $286,399 | 0.19% |
| 120 | DATADOG INC | DDOG | 2,194 | $284,540 | 0.19% |
| 121 | MARATHON PETE CORP | MARA | 1,638 | $284,181 | 0.19% |
| 122 | CANADIAN NATL RY CO | 136375102 | 2,403 | $283,888 | 0.19% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 270 | $283,778 | 0.19% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 2,796 | $283,363 | 0.19% |
| 125 | LOCKHEED MARTIN CORP | LMT | 604 | $282,226 | 0.19% |
| 126 | THOMSON REUTERS CORP. | TMSOF | 1,646 | $277,466 | 0.19% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 1,061 | $275,147 | 0.18% |
| 128 | BLACKROCK INC | BLK | 349 | $274,836 | 0.18% |
| 129 | BANCO SANTANDER S.A. | BCDRF | 58,130 | $269,142 | 0.18% |
| 130 | AT&T INC | T-PC | 14,024 | $267,999 | 0.18% |
| 131 | STARBUCKS CORP | SBUX | 3,421 | $266,309 | 0.18% |
| 132 | THE CIGNA GROUP | 125523100 | 801 | $264,842 | 0.18% |
| 133 | INVESCO QQQ TR | IVZ | 550 | $263,511 | 0.18% |
| 134 | LOWES COS INC | 548661107 | 1,190 | $262,417 | 0.18% |
| 135 | RIO TINTO PLC | RTNTF | 3,945 | $260,112 | 0.17% |
| 136 | TOTALENERGIES SE | TTE | 3,861 | $257,451 | 0.17% |
| 137 | CONOCOPHILLIPS | COP | 2,238 | $255,982 | 0.17% |
| 138 | CANADIAN PACIFIC KANSAS CITY | CP | 3,226 | $254,013 | 0.17% |
| 139 | FISERV INC | FISV | 1,696 | $252,772 | 0.17% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,454 | $251,522 | 0.17% |
| 141 | ANALOG DEVICES INC | ADI | 1,101 | $251,276 | 0.17% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 3,487 | $251,064 | 0.17% |
| 143 | ARISTA NETWORKS INC | ANET | 716 | $250,944 | 0.17% |
| 144 | KLA CORP | KLAC | 292 | $240,851 | 0.16% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 228 | $240,782 | 0.16% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,136 | $239,443 | 0.16% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,722 | $235,747 | 0.16% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 615 | $235,662 | 0.16% |
| 149 | ING GROEP N.V. | INGVF | 13,645 | $233,875 | 0.16% |
| 150 | MAPLEBEAR INC | CART | 7,094 | $228,001 | 0.15% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 692 | $227,684 | 0.15% |
| 152 | VERISIGN INC | VRSN | 1,280 | $227,584 | 0.15% |
| 153 | PINTEREST INC | PINS | 5,142 | $226,608 | 0.15% |
| 154 | PALO ALTO NETWORKS INC | PANW | 664 | $225,103 | 0.15% |
| 155 | MIZUHO FINANCIAL GROUP INC | MZHOF | 52,803 | $223,357 | 0.15% |
| 156 | GODADDY INC | GDDY | 1,597 | $223,117 | 0.15% |
| 157 | MORGAN STANLEY | MS-PQ | 2,262 | $219,888 | 0.15% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 2,181 | $218,612 | 0.15% |
| 159 | TE CONNECTIVITY LTD | TEL | 1,450 | $218,124 | 0.15% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 1,120 | $217,706 | 0.15% |
| 161 | BLACKSTONE INC | BX | 1,747 | $216,244 | 0.14% |
| 162 | GILEAD SCIENCES INC | GILD | 3,126 | $214,459 | 0.14% |
| 163 | POSCO HOLDINGS INC | PKX | 3,247 | $213,443 | 0.14% |
| 164 | SOUTHERN CO | SOMN | 2,740 | $212,534 | 0.14% |
| 165 | EXELIXIS INC | EXEL | 9,436 | $212,027 | 0.14% |
| 166 | MCKESSON CORP | MCK | 362 | $211,439 | 0.14% |
| 167 | PDD HOLDINGS INC | PDD | 1,584 | $210,593 | 0.14% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 986 | $210,393 | 0.14% |
| 169 | SOUTHERN COPPER CORP | SCCO | 1,941 | $209,123 | 0.14% |
| 170 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,711 | $207,731 | 0.14% |
| 171 | BLOCK INC | BSQKZ | 3,220 | $207,658 | 0.14% |
| 172 | BOEING CO | BA-PA | 1,130 | $205,671 | 0.14% |
| 173 | KT CORP | KT | 15,028 | $205,433 | 0.14% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,258 | $204,114 | 0.14% |
| 175 | FERRARI N V | RACE | 495 | $202,143 | 0.14% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 355 | $200,099 | 0.13% |
| 177 | LLOYDS BANKING GROUP PLC | LLOBF | 69,032 | $188,458 | 0.13% |
| 178 | TURKCELL ILETISIM HIZMETLERI | TKC | 22,037 | $167,041 | 0.11% |
| 179 | KOREA ELEC PWR CORP | 500631106 | 23,310 | $165,268 | 0.11% |
| 180 | SAVARA INC | SVRA | 39,000 | $157,170 | 0.11% |
| 181 | BARCLAYS PLC | BCLYF | 12,010 | $128,627 | 0.09% |
| 182 | LG DISPLAY CO LTD | LPL | 28,382 | $116,934 | 0.08% |
| 183 | NEXTDOOR HOLDINGS INC | NXDR | 40,816 | $113,468 | 0.08% |
| 184 | NOKIA CORP | NOKBF | 26,044 | $98,446 | 0.07% |
| 185 | HALEON PLC | HLNCF | 11,415 | $94,288 | 0.06% |
| 186 | AMBEV SA | ABEV | 40,857 | $83,757 | 0.06% |
| 187 | ITAU UNIBANCO HLDG S A | 465562106 | 14,145 | $82,609 | 0.06% |
| 188 | NOMURA HLDGS INC | NRSCF | 13,621 | $78,729 | 0.05% |
| 189 | OPENDOOR TECHNOLOGIES INC | OPENZ | 39,936 | $73,482 | 0.05% |
| 190 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 10,156 | $65,303 | 0.04% |
| 191 | ESPERION THERAPEUTICS INC NE | ESPR | 20,000 | $44,400 | 0.03% |
| 192 | GRAB HOLDINGS LIMITED | GRABW | 12,368 | $43,906 | 0.03% |
| 193 | BANCO BRADESCO S A | 059460303 | 16,928 | $37,919 | 0.03% |
| 194 | GOSSAMER BIO INC | GOSS | 35,018 | $31,548 | 0.02% |