Fund HoldingsSivia Capital Partners, LLC

Total Portfolio Value
$147.14M
Total Bought
$18.74M
Total Sold
$10.78M
Net Transaction
+$7.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,2336,605+3723,0875,9684.06%+2,881
META PLATFORMS INC(META)5,3178,484+3,1671,8824,1202.80%+2,238
AMAZON COM INC(AMZN)33,94334,704+7615,1606,2604.25%+1,100
BERKSHIRE HATHAWAY INC DEL12,84213,127+2854,5815,5203.75%+939
VANGUARD INDEX FDS20,28520,350+658,8619,7826.65%+922
MICROSOFT CORP(MSFT)19,23219,194-387,2328,0755.49%+843
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
97,275103,933+6,6585,3416,1464.18%+805
ALPHABET INC(GOOG)15,20518,434+3,2292,1242,7821.89%+658
ALPHABET INC(GOOG)18,46920,700+2,2312,6033,1522.14%+549
VANGUARD INTL EQUITY INDEX F41,33042,988+1,6584,2524,7503.23%+498
ISHARES TR03,882+3,88204280.29%+428
ELI LILLY & CO(LLY)1,7791,868+891,0371,4540.99%+416
MAPLEBEAR INC(CART)09,883+9,88303690.25%+369
SUPER MICRO COMPUTER INC(SMCI)0364+36403680.25%+368
PALANTIR TECHNOLOGIES INC(PLTR)39,94844,327+4,3796861,0200.69%+334
SPDR S&P 500 ETF TR(SPY)6,8336,830-33,2483,5732.43%+325
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,81410,547-2671,1251,4350.98%+310
COSTCO WHSL CORP NEW(COST)3,9463,978+322,6052,9141.98%+310
EXXON MOBIL CORP8,3069,197+8918301,0690.73%+239
ALTRIA GROUP INC(MO)05,236+5,23602280.16%+228
JPMORGAN CHASE & CO(JPM)8,4378,289-1481,4351,6601.13%+225
QUALCOMM INC(QCOM)01,314+1,31402220.15%+222
DAVITA INC(DVA)01,594+1,59402200.15%+220
GSK PLC(GSK)05,110+5,11002190.15%+219
FERRARI N V
COM
0498+49802170.15%+217
CRH PLC
ORD
02,439+2,43902100.14%+210
SOUTHERN COPPER CORP(SCCO)01,961+1,96102090.14%+209
BROOKFIELD CORP(BN)04,957+4,95702080.14%+208
KLA CORP(KLAC)0295+29502060.14%+206
NOVO-NORDISK A S(NVO)8,5038,449-548801,0850.74%+205
WASTE MGMT INC DEL(WM)0958+95802040.14%+204
ABBVIE INC(ABBV)3,6894,218+5295727680.52%+196
VANGUARD INDEX FDS8,6208,62002,0452,2401.52%+196
ASML HOLDING N V
N Y REGISTRY SHS
704730+265337080.48%+176
MERCK & CO INC(MRK)7,1087,098-107759370.64%+162
ADVANCED MICRO DEVICES INC(AMD)3,8654,035+1705707280.49%+158
BROADCOM INC(AVGO)928887-411,0361,1760.80%+140
JOHNSON & JOHNSON(JNJ)3,7764,606+8305927290.50%+137
GENERAL ELECTRIC CO(GE)2,5472,605+583254570.31%+132
BANK AMERICA CORP15,32216,617+1,2955176300.43%+113
NETFLIX INC(NFLX)1,0261,008-185006120.42%+113
HOME DEPOT INC(HD)2,4922,530+388639710.66%+107
THERMO FISHER SCIENTIFIC INC(TMO)0634+63403680.25%+368
SAP SE(SAP)2,7642,702-624275270.36%+100
APPLIED MATLS INC2,2262,212-143614560.31%+95
HCA HEALTHCARE INC(HCA)1,4661,463-33974880.33%+91
SALESFORCE INC(CRM)2,5422,521-216697590.52%+90
MASTERCARD INCORPORATED(MA)1,5491,559+106617510.51%+90
MARATHON PETE CORP(MPC)01,667+1,66703360.23%+336
UBER TECHNOLOGIES INC(UBER)4,7254,882+1572913760.26%+85
CATERPILLAR INC(CAT)0954+95403500.24%+350
THE CIGNA GROUP(CI)1,2601,270+103774610.31%+84
WELLS FARGO CO NEW(WFC)10,48610,304-1825165970.41%+81
EATON CORP PLC(ETN)01,110+1,11003470.24%+347
MICRON TECHNOLOGY INC(MU)02,442+2,44202880.20%+288
PROGRESSIVE CORP(PGR)01,662+1,66203440.23%+344
CANADIAN NAT RES LTD(CNQ)04,481+4,48103420.23%+342
PROCTER AND GAMBLE CO(PG)4,0774,138+615976710.46%+74
DISNEY WALT CO(DIS)3,7633,373-3903404130.28%+73
ASTRAZENECA PLC(AZN)4,6045,644+1,0403103820.26%+72
FISERV INC(FISV)2,5672,555-123414080.28%+67
VISA INC(V)3,6533,645-89511,0170.69%+66
ICICI BANK LIMITED(IBN)18,88119,515+6344505150.35%+65
MCKESSON CORP(MCK)865866+14004650.32%+64
AMERICAN EXPRESS CO(AXP)1,6061,591-153013620.25%+61
ORACLE CORP(ORCL)02,738+2,73803440.23%+344
LAM RESEARCH CORP(LRCX)0289+28902810.19%+281
WOORI FINL GROUP INC(WF)09,939+9,93903220.22%+322
KB FINL GROUP INC(KB)05,483+5,48302860.19%+286
LINDE PLC(LIN)1,1231,116-74615180.35%+57
BANCO BILBAO VIZCAYA ARGENTA(BBVA)021,204+21,20402510.17%+251
CONOCOPHILLIPS(COP)02,212+2,21202820.19%+282
OREILLY AUTOMOTIVE INC(ORLY)0270+27003050.21%+305
INVESCO QQQ TR0611+61102710.18%+271
STRYKER CORPORATION(SYK)0903+90303230.22%+323
SUMITOMO MITSUI FINL GROUP I(SMFG)021,644+21,64402550.17%+255
GODADDY INC(GDDY)2,9103,023+1133093590.24%+50
INTUITIVE SURGICAL INC0736+73602940.20%+294
SANOFI(SNY)6,1087,199+1,0913043500.24%+46
KKR & CO INC(KKR)03,090+3,09003110.21%+311
MR COOPER GROUP INC03,575+3,57502790.19%+279
ASE TECHNOLOGY HLDG CO LTD(ASX)37,45436,005-1,4493523960.27%+43
PARKER-HANNIFIN CORP(PH)0453+45302520.17%+252
SYNOPSYS INC(SNPS)0544+54403110.21%+311
INTUIT(INTU)532577+453333750.25%+43
SHINHAN FINANCIAL GROUP CO L(SHG)09,023+9,02303200.22%+320
GOLDMAN SACHS GROUP INC(GS)1,1991,205+64635030.34%+41
BANCO SANTANDER S.A.(SAN)055,697+55,69702700.18%+270
RTX CORPORATION(RTX)02,944+2,94402870.20%+287
GREEN BRICK PARTNERS INC(GRBK)04,920+4,92002960.20%+296
BOSTON SCIENTIFIC CORP(BSX)03,674+3,67402520.17%+252
CHEVRON CORP NEW(CVX)3,7063,752+465535920.40%+39
AMPHENOL CORP NEW02,499+2,49902880.20%+288
VERIZON COMMUNICATIONS INC(VZ)07,266+7,26603050.21%+305
CADENCE DESIGN SYSTEM INC(CDNS)0920+92002860.19%+286
SERVICENOW INC(NOW)0363+36302770.19%+277
CANADIAN PACIFIC KANSAS CITY(CP)03,273+3,27302890.20%+289
DANAHER CORPORATION(DHR)1,2531,285+322903210.22%+31
INTERNATIONAL BUSINESS MACHS(IBM)01,364+1,36402610.18%+261
SHOPIFY INC(SHOP)6,4536,901+4485035330.36%+30
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