Q3 2024 · 13F-HR
Sivia Capital Partners, LLCholdings as filed
Filed 2024-10-11 · accession 0001941040-24-000432
$169.3M
Reported value
216
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 6.37% | 20,439 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 5.64% | 40,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 5.52% | 76,896 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $8.8M | 5.22% | 139,312 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 5.12% | 20,159 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.16% | 58,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.74% | 33,986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 3.16% | 11,610 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.94% | 3,697 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.91% | 5,651 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 1.90% | 48,877 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.82% | 5,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.67% | 10,799 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.64% | 16,585 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.63% | 16,668 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.20% | 11,704 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.07% | 6,372 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 1.05% | 15,428 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.97% | 9,532 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.95% | 1,812 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.93% | 2,705 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.86% | 6,894 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.76% | 10,920 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.73% | 33,103 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.63% | 8,927 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.63% | 19,718 | Common | NONE |
| 92826C839 | V | VISA INC | $995,084 | 0.59% | 3,619 | Common | NONE |
| 931142103 | WMT | WALMART INC | $987,547 | 0.58% | 12,230 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $978,354 | 0.58% | 2,414 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $919,005 | 0.54% | 1,861 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $901,360 | 0.53% | 5,204 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $887,257 | 0.52% | 4,493 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $881,801 | 0.52% | 7,376 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $797,219 | 0.47% | 1,124 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $766,606 | 0.45% | 6,751 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $744,128 | 0.44% | 4,592 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $731,140 | 0.43% | 4,456 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $727,795 | 0.43% | 2,659 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $707,287 | 0.42% | 1,366 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $679,078 | 0.40% | 5,904 | Common | NONE |
| 803054204 | SAP | SAP SE | $674,929 | 0.40% | 2,946 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $670,766 | 0.40% | 805 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $643,912 | 0.38% | 28,914 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $628,778 | 0.37% | 7,846 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $625,349 | 0.37% | 1,311 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $622,565 | 0.37% | 20,856 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $618,707 | 0.37% | 3,638 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $568,902 | 0.34% | 3,339 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $559,522 | 0.33% | 14,101 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $558,132 | 0.33% | 7,164 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $554,749 | 0.33% | 8,412 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $551,985 | 0.33% | 7,681 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $547,863 | 0.32% | 8,434 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $537,045 | 0.32% | 3,647 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $532,573 | 0.31% | 8,513 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $525,687 | 0.31% | 1,487 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $496,232 | 0.29% | 76,579 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $489,552 | 0.29% | 6,162 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $486,836 | 0.29% | 1,599 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $481,603 | 0.28% | 2,697 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $470,665 | 0.28% | 911 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $465,061 | 0.27% | 2,466 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $460,180 | 0.27% | 11,017 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $450,636 | 0.27% | 7,977 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $446,837 | 0.26% | 8,396 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $444,954 | 0.26% | 2,202 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $433,515 | 0.26% | 1,108 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $425,523 | 0.25% | 1,321 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $423,941 | 0.25% | 474 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $422,364 | 0.25% | 3,486 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $419,479 | 0.25% | 1,653 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $414,009 | 0.24% | 13,394 | Common | NONE |
| 461202103 | INTU | INTUIT | $411,792 | 0.24% | 663 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $411,688 | 0.24% | 1,995 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $409,144 | 0.24% | 3,134 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $407,230 | 0.24% | 3,572 | Common | NONE |
| 80105N105 | SNY | SANOFI | $407,156 | 0.24% | 7,065 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $406,280 | 0.24% | 827 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $405,794 | 0.24% | 656 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $404,364 | 0.24% | 96 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $402,601 | 0.24% | 1,633 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $398,978 | 0.24% | 1,471 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $397,889 | 0.24% | 3,190 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397,255 | 0.23% | 4,700 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $391,689 | 0.23% | 3,691 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,909 | 0.23% | 8,682 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $376,250 | 0.22% | 809 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $375,458 | 0.22% | 758 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $372,660 | 0.22% | 9,394 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371,421 | 0.22% | 761 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $370,890 | 0.22% | 1,334 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $365,622 | 0.22% | 8,629 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $365,245 | 0.22% | 2,273 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $364,905 | 0.22% | 1,010 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $364,345 | 0.22% | 1,099 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $362,964 | 0.21% | 3,088 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $359,847 | 0.21% | 3,741 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $356,956 | 0.21% | 7,899 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $355,085 | 0.21% | 9,938 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $354,081 | 0.21% | 12,235 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $353,197 | 0.21% | 604 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340,458 | 0.20% | 2,804 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $339,733 | 0.20% | 3,518 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $338,220 | 0.20% | 4,500 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $336,710 | 0.20% | 34,499 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $332,466 | 0.20% | 3,410 | Common | NONE |
| 00206R102 | T | AT&T INC | $330,858 | 0.20% | 15,039 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $330,825 | 0.20% | 1,147 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $330,103 | 0.19% | 5,066 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $329,544 | 0.19% | 3,575 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $326,188 | 0.19% | 1,204 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $326,164 | 0.19% | 5,282 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $323,370 | 0.19% | 1,565 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,065 | 0.19% | 1,461 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $319,948 | 0.19% | 3,818 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $306,227 | 0.18% | 1,795 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $305,239 | 0.18% | 3,568 | Common | NONE |
| 337738108 | FISV | FISERV INC | $304,507 | 0.18% | 1,695 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $298,273 | 0.18% | 1,060 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $297,745 | 0.18% | 1,440 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $293,750 | 0.17% | 57,598 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $291,193 | 0.17% | 277 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $287,100 | 0.17% | 552 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $285,937 | 0.17% | 1,055 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $284,832 | 0.17% | 822 | Common | NONE |
| 055622104 | BP | BP PLC | $279,973 | 0.17% | 8,919 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $278,467 | 0.16% | 1,210 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $277,430 | 0.16% | 2,661 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $276,953 | 0.16% | 2,184 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $275,845 | 0.16% | 1,717 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $274,188 | 0.16% | 1,179 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $272,512 | 0.16% | 710 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $272,377 | 0.16% | 3,249 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $271,610 | 0.16% | 1,774 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $269,855 | 0.16% | 694 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $268,876 | 0.16% | 31,933 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $268,817 | 0.16% | 21,284 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,934 | 0.16% | 424 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $266,377 | 0.16% | 1,635 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $265,132 | 0.16% | 2,263 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $262,565 | 0.16% | 228 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $261,297 | 0.15% | 516 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $258,915 | 0.15% | 1,363 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $255,831 | 0.15% | 3,959 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $254,169 | 0.15% | 1,139 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $251,382 | 0.15% | 6,421 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $250,848 | 0.15% | 1,600 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $250,329 | 0.15% | 2,171 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,605 | 0.15% | 2,397 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $247,906 | 0.15% | 1,458 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $247,805 | 0.15% | 2,748 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $245,977 | 0.15% | 13,545 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $244,864 | 0.14% | 9,436 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $243,336 | 0.14% | 879 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $242,936 | 0.14% | 4,866 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $237,028 | 0.14% | 1,877 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $236,821 | 0.14% | 7,131 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $235,711 | 0.14% | 3,368 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $235,525 | 0.14% | 501 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $233,754 | 0.14% | 4,398 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,766 | 0.14% | 681 | Common | NONE |
| 48268K101 | KT | KT CORP | $231,131 | 0.14% | 15,028 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $230,564 | 0.14% | 3,558 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $228,624 | 0.14% | 1,987 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $226,349 | 0.13% | 3,072 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $226,216 | 0.13% | 292 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $225,325 | 0.13% | 1,948 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $222,361 | 0.13% | 20,513 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $221,400 | 0.13% | 580 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $221,203 | 0.13% | 1,694 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $221,187 | 0.13% | 3,561 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $219,162 | 0.13% | 2,171 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $218,868 | 0.13% | 1,710 | Common | NONE |
| G25508105 | CRH | CRH PLC | $218,681 | 0.13% | 2,358 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $218,634 | 0.13% | 1,448 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,982 | 0.13% | 2,061 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $214,033 | 0.13% | 476 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $213,945 | 0.13% | 51,183 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $213,559 | 0.13% | 1,531 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $213,431 | 0.13% | 68,407 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $213,274 | 0.13% | 1,981 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $212,634 | 0.13% | 5,236 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $212,592 | 0.13% | 1,088 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $212,121 | 0.13% | 3,656 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,940 | 0.12% | 2,343 | Common | NONE |
| H01301128 | ALC | ALCON AG | $210,647 | 0.12% | 2,105 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $208,611 | 0.12% | 5,103 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $207,920 | 0.12% | 2,583 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $206,142 | 0.12% | 3,293 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $205,940 | 0.12% | 6,294 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $205,676 | 0.12% | 791 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,454 | 0.12% | 780 | Common | NONE |
| 759530108 | RELX | RELX PLC | $204,220 | 0.12% | 4,303 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $201,075 | 0.12% | 2,825 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $200,894 | 0.12% | 2,884 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,855 | 0.12% | 3,882 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $176,020 | 0.10% | 22,683 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $171,720 | 0.10% | 40,500 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $147,100 | 0.09% | 12,107 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $136,664 | 0.08% | 19,864 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $131,049 | 0.08% | 24,541 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $122,929 | 0.07% | 11,619 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $115,980 | 0.07% | 26,540 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $101,224 | 0.06% | 40,816 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $92,849 | 0.05% | 13,962 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $92,530 | 0.05% | 12,798 | Common | NONE |
| 62914V106 | NIO | NIO INC | $91,563 | 0.05% | 13,707 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $82,138 | 0.05% | 20,281 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $81,354 | 0.05% | 33,342 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $70,214 | 0.04% | 13,451 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $46,254 | 0.03% | 12,172 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $46,238 | 0.03% | 11,250 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $41,838 | 0.02% | 20,919 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $38,487 | 0.02% | 39,018 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $33,000 | 0.02% | 20,000 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $29,808 | 0.02% | 12,472 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.