Fund HoldingsSivia Capital Partners, LLC

Total Portfolio Value
$149.52M
Total Bought
$17.76M
Total Sold
$16.69M
Net Transaction
+$1.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,60570,448+63,8435,9688,7035.82%+2,735
APPLE INC(AAPL)039,416+39,41608,3025.55%+8,302
MICROSOFT CORP(MSFT)19,19419,577+3838,0758,7505.85%+675
VANGUARD INDEX FDS20,35020,854+5049,78210,4306.98%+647
VANGUARD INTL EQUITY INDEX F42,98847,435+4,4474,7505,3433.57%+592
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,54711,062+5151,4351,9231.29%+488
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
103,933110,060+6,1276,1466,5534.38%+407
TESLA INC(TSLA)010,360+10,36002,0501.37%+2,050
COSTCO WHSL CORP NEW(COST)3,9783,850-1282,9143,2732.19%+358
APPLOVIN CORP(APP)04,077+4,07703390.23%+339
TEXAS INSTRS INC(TXN)01,502+1,50202920.20%+292
PHILIP MORRIS INTL INC(PM)02,796+2,79602830.19%+283
GALLAGHER ARTHUR J & CO(AJG)01,061+1,06102750.18%+275
BROADCOM INC(AVGO)887899+121,1761,4440.97%+268
RIO TINTO PLC(RIO)03,945+3,94502600.17%+260
ANALOG DEVICES INC(ADI)01,101+1,10102510.17%+251
ALIBABA GROUP HLDG LTD(BABA)03,487+3,48702510.17%+251
ARISTA NETWORKS INC0716+71602510.17%+251
CROWDSTRIKE HLDGS INC(CRWD)0615+61502360.16%+236
NOVO-NORDISK A S(NVO)8,4499,224+7751,0851,3170.88%+232
TRANE TECHNOLOGIES PLC(TT)0692+69202280.15%+228
VERISIGN INC01,280+1,28002280.15%+228
PINTEREST INC(PINS)05,142+5,14202270.15%+227
PALO ALTO NETWORKS INC(PANW)0664+66402250.15%+225
DUKE ENERGY CORP NEW(DUK)02,181+2,18102190.15%+219
ALPHABET INC(GOOG)18,43416,474-1,9602,7823,0012.01%+219
BLACKSTONE INC(BX)01,747+1,74702160.14%+216
GILEAD SCIENCES INC(GILD)03,126+3,12602140.14%+214
SOUTHERN CO(SO)02,740+2,74002130.14%+213
PDD HOLDINGS INC(PDD)01,584+1,58402110.14%+211
BLOCK INC(XYZ)03,220+3,22002080.14%+208
BOEING CO(BA)01,130+1,13002060.14%+206
CHIPOTLE MEXICAN GRILL INC(CMG)03,258+3,25802040.14%+204
AMAZON COM INC(AMZN)34,70433,442-1,2626,2606,4634.32%+203
ROPER TECHNOLOGIES INC(ROP)0355+35502000.13%+200
ELI LILLY & CO(LLY)1,8681,807-611,4541,6361.09%+183
QUALCOMM INC(QCOM)1,3141,980+6662223940.26%+172
ASML HOLDING N V
N Y REGISTRY SHS
730836+1067088550.57%+147
ASTRAZENECA PLC(AZN)5,6446,678+1,0343825210.35%+138
EXXON MOBIL CORP9,19710,419+1,2221,0691,1990.80%+130
ADOBE INC(ADBE)01,238+1,23806880.46%+688
PROCTER AND GAMBLE CO(PG)4,1384,803+6656717920.53%+121
ORACLE CORP(ORCL)2,7383,284+5463444640.31%+120
NEXTERA ENERGY INC(NEE)04,743+4,74303360.22%+336
NETFLIX INC(NFLX)1,0081,064+566127180.48%+106
INFOSYS LTD(INFY)029,330+29,33005460.37%+546
HSBC HLDGS PLC(HSBC)08,857+8,85703850.26%+385
APPLIED MATLS INC2,2122,338+1264565520.37%+96
ICICI BANK LIMITED(IBN)19,51521,176+1,6615156100.41%+95
WIPRO LTD(WIT)077,994+77,99404760.32%+476
AMGEN INC(AMGN)01,234+1,23403850.26%+385
AMBEV SA(ABEV)040,857+40,8570840.06%+84
DR REDDYS LABS LTD(RDY)06,227+6,22704740.32%+474
CHUNGHWA TELECOM CO LTD(CHT)010,222+10,22203950.26%+395
VERTEX PHARMACEUTICALS INC(VRTX)0808+80803790.25%+379
NOVARTIS AG(NVS)05,572+5,57205930.40%+593
LAM RESEARCH CORP(LRCX)289335+462813570.24%+76
UNITED MICROELECTRONICS CORP(UMC)036,354+36,35403180.21%+318
ROYAL BK CDA(RY)02,943+2,94303130.21%+313
CHEVRON CORP NEW(CVX)3,7524,222+4705926600.44%+69
VANGUARD INDEX FDS8,6208,62002,2402,3061.54%+66
PFIZER INC(PFE)012,375+12,37503460.23%+346
TURKCELL ILETISIM HIZMETLERI(TKC)022,037+22,03701670.11%+167
AMPHENOL CORP NEW2,4995,194+2,6952883500.23%+62
BOOKING HOLDINGS INC(BKNG)097+9703840.26%+384
LINDE PLC(LIN)1,1161,311+1955185750.38%+57
CADENCE DESIGN SYSTEM INC(CDNS)9201,114+1942863430.23%+56
SHELL PLC(SHEL)07,803+7,80305630.38%+563
WALMART INC(WMT)012,056+12,05608160.55%+816
INTUITIVE SURGICAL INC736781+452943470.23%+54
INTUIT(INTU)577650+733754270.29%+52
CHUBB LIMITED
COM
01,144+1,14402920.20%+292
AT&T INC(T)014,024+14,02402680.18%+268
COMCAST CORP NEW(CCZ)010,681+10,68104180.28%+418
ESPERION THERAPEUTICS INC NE(ESPR)020,000+20,0000440.03%+44
BHP GROUP LTD05,094+5,09402910.19%+291
BOSTON SCIENTIFIC CORP(BSX)3,6743,825+1512522950.20%+43
MIZUHO FINANCIAL GROUP INC(MFG)052,803+52,80302230.15%+223
SAP SE(SAP)2,7022,817+1155275680.38%+41
COCA COLA CO(KO)07,388+7,38804700.31%+470
SUMITOMO MITSUI FINL GROUP I(SMFG)21,64421,864+2202552930.20%+38
ELEVANCE HEALTH INC(ELV)0546+54602960.20%+296
VERIZON COMMUNICATIONS INC(VZ)7,2668,287+1,0213053420.23%+37
NOKIA CORP(NOK)026,044+26,0440980.07%+98
KLA CORP(KLAC)295292-32062410.16%+35
SCHWAB CHARLES CORP(SCHW)03,887+3,88702860.19%+286
MICRON TECHNOLOGY INC(MU)2,4422,438-42883210.21%+33
THOMSON REUTERS CORP.01,646+1,64602770.19%+277
SERVICENOW INC(NOW)363392+292773080.21%+32
UNILEVER PLC(UL)07,949+7,94904370.29%+437
TOTALENERGIES SE(TTE)03,861+3,86102570.17%+257
RTX CORPORATION(RTX)2,9443,138+1942873150.21%+28
SONY GROUP CORP(SONY)03,446+3,44602930.20%+293
T-MOBILE US INC(TMUS)01,924+1,92403390.23%+339
ING GROEP N.V.(ING)013,645+13,64502340.16%+234
S&P GLOBAL INC(SPGI)0911+91104060.27%+406
REGENERON PHARMACEUTICALS(REGN)0270+27002840.19%+284
HONEYWELL INTL INC(HON)01,430+1,43003050.20%+305
UNION PAC CORP(UNP)01,491+1,49103370.23%+337
SYNOPSYS INC(SNPS)544559+153113330.22%+22
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