Q1 2025 · 13F-HR
Sivia Capital Partners, LLCholdings as filed
Filed 2025-04-14 · accession 0001941040-25-000204
$214.3M
Reported value
291
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75734B100 | RDDT | REDDIT INC | $19.3M | 9.01% | 183,972 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 4.96% | 20,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 4.51% | 43,521 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $8.8M | 4.13% | 144,248 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.5M | 3.97% | 73,384 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 3.75% | 74,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.74% | 21,332 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 3.16% | 35,601 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.72% | 10,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.64% | 6,086 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.63% | 3,688 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.40% | 5,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 1.35% | 11,124 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.27% | 17,587 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.24% | 16,990 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.90% | 11,533 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.89% | 6,901 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.83% | 10,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.83% | 7,243 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.81% | 2,092 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.81% | 20,446 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.74% | 3,010 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.67% | 9,862 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.65% | 3,954 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.61% | 11,030 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.53% | 12,892 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.50% | 1,160 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.50% | 1,960 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.48% | 2,202 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $947,077 | 0.44% | 4,520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $888,667 | 0.41% | 2,425 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $873,980 | 0.41% | 5,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $857,513 | 0.40% | 5,171 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $829,771 | 0.39% | 4,146 | Common | NONE |
| 803054204 | SAP | SAP SE | $800,220 | 0.37% | 2,981 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $765,451 | 0.36% | 2,852 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $764,012 | 0.36% | 1,153 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $733,668 | 0.34% | 7,684 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $731,775 | 0.34% | 1,908 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $718,827 | 0.34% | 2,713 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $677,982 | 0.32% | 7,553 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $677,553 | 0.32% | 4,050 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $654,360 | 0.31% | 2,578 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $643,528 | 0.30% | 8,985 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $639,173 | 0.30% | 803 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $635,415 | 0.30% | 15,227 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $614,181 | 0.29% | 19,485 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $610,985 | 0.29% | 4,606 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $609,881 | 0.28% | 1,310 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $606,431 | 0.28% | 8,733 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $606,223 | 0.28% | 132 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $603,136 | 0.28% | 8,401 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $599,539 | 0.28% | 5,378 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $589,960 | 0.28% | 4,939 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $584,175 | 0.27% | 9,466 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $583,943 | 0.27% | 7,969 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,975 | 0.27% | 3,666 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $577,609 | 0.27% | 8,136 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $574,128 | 0.27% | 9,997 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $565,744 | 0.26% | 1,811 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $564,438 | 0.26% | 5,375 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $559,970 | 0.26% | 7,227 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $548,529 | 0.26% | 2,057 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $540,375 | 0.25% | 11,490 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $533,048 | 0.25% | 8,127 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $530,068 | 0.25% | 7,212 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $506,507 | 0.24% | 2,882 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $505,208 | 0.24% | 987 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $500,521 | 0.23% | 3,580 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $492,004 | 0.23% | 870 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $489,055 | 0.23% | 963 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $488,722 | 0.23% | 3,696 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $488,624 | 0.23% | 1,727 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $487,646 | 0.23% | 8,189 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $473,869 | 0.22% | 3,577 | Common | NONE |
| 00206R102 | T | AT&T INC | $466,881 | 0.22% | 16,509 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $465,380 | 0.22% | 1,760 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $458,281 | 0.21% | 1,360 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $454,035 | 0.21% | 2,572 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $452,983 | 0.21% | 17,841 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $446,329 | 0.21% | 4,424 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $445,817 | 0.21% | 816 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $445,161 | 0.21% | 7,637 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $444,260 | 0.21% | 9,794 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $443,306 | 0.21% | 891 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $442,558 | 0.21% | 894 | Common | NONE |
| 461202103 | INTU | INTUIT | $442,135 | 0.21% | 720 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $438,674 | 0.20% | 1,406 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $435,621 | 0.20% | 1,752 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $434,214 | 0.20% | 141,900 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $428,198 | 0.20% | 11,598 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $428,168 | 0.20% | 3,580 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $421,578 | 0.20% | 3,461 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $418,506 | 0.20% | 6,299 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $418,436 | 0.20% | 13,661 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $417,746 | 0.19% | 441 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $413,847 | 0.19% | 1,538 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $412,834 | 0.19% | 1,748 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $412,157 | 0.19% | 923 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $410,563 | 0.19% | 31,127 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $410,381 | 0.19% | 2,737 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $409,408 | 0.19% | 4,148 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $406,074 | 0.19% | 60,608 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $405,199 | 0.19% | 10,981 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $404,582 | 0.19% | 1,748 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $403,101 | 0.19% | 2,206 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $402,311 | 0.19% | 4,179 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $401,157 | 0.19% | 3,580 | Common | NONE |
| 337738108 | FISV | FISERV INC | $400,557 | 0.19% | 1,814 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $398,632 | 0.19% | 21,843 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $398,207 | 0.19% | 1,070 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $392,354 | 0.18% | 902 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $391,882 | 0.18% | 274 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $387,509 | 0.18% | 5,319 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $387,414 | 0.18% | 1,890 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $383,206 | 0.18% | 1,255 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $379,604 | 0.18% | 1,151 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $377,612 | 0.18% | 3,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $370,575 | 0.17% | 14,624 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $369,501 | 0.17% | 2,546 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $367,565 | 0.17% | 1,217 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $365,947 | 0.17% | 9,333 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $365,756 | 0.17% | 1,059 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $357,409 | 0.17% | 2,095 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $357,175 | 0.17% | 3,975 | Common | NONE |
| 80105N105 | SNY | SANOFI | $355,166 | 0.17% | 6,404 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $354,079 | 0.17% | 2,305 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $353,610 | 0.17% | 2,212 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $351,892 | 0.16% | 726 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $350,021 | 0.16% | 7,848 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $348,190 | 0.16% | 22,522 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $345,834 | 0.16% | 1,051 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $336,047 | 0.16% | 3,865 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,964 | 0.16% | 4,711 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $333,903 | 0.16% | 1,072 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $333,199 | 0.16% | 9,982 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $329,030 | 0.15% | 59,715 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $328,485 | 0.15% | 1,048 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $327,532 | 0.15% | 5,395 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $327,005 | 0.15% | 3,334 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $326,839 | 0.15% | 1,248 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $325,532 | 0.15% | 22,251 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $323,608 | 0.15% | 1,190 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $322,161 | 0.15% | 1,521 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $317,131 | 0.15% | 1,926 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $315,847 | 0.15% | 498 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $311,726 | 0.15% | 1,469 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $309,643 | 0.14% | 1,719 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $308,631 | 0.14% | 1,789 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $308,351 | 0.14% | 1,420 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $308,132 | 0.14% | 3,846 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $303,920 | 0.14% | 1,759 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $303,416 | 0.14% | 17,661 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $303,387 | 0.14% | 2,901 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $302,654 | 0.14% | 19,704 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302,236 | 0.14% | 1,239 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $301,159 | 0.14% | 3,275 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $300,901 | 0.14% | 5,367 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $300,335 | 0.14% | 2,574 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $299,272 | 0.14% | 21,973 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $298,770 | 0.14% | 2,029 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $298,486 | 0.14% | 1,125 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $298,483 | 0.14% | 6,149 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $294,939 | 0.14% | 4,871 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $294,729 | 0.14% | 77,154 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $294,405 | 0.14% | 2,937 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $293,115 | 0.14% | 3,744 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $292,359 | 0.14% | 1,254 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $286,075 | 0.13% | 4,691 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,944 | 0.13% | 2,344 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $284,090 | 0.13% | 20,843 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $282,715 | 0.13% | 925 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $282,385 | 0.13% | 1,110 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $282,178 | 0.13% | 4,362 | Common | NONE |
| 055622104 | BP | BP PLC | $281,984 | 0.13% | 8,345 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $278,064 | 0.13% | 5,538 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $277,876 | 0.13% | 31,721 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $275,905 | 0.13% | 2,495 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $275,788 | 0.13% | 14,078 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $274,825 | 0.13% | 5,079 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $273,223 | 0.13% | 1,783 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $271,145 | 0.13% | 1,512 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $268,437 | 0.13% | 3,692 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $265,657 | 0.12% | 8,383 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $265,372 | 0.12% | 1,899 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $264,123 | 0.12% | 8,233 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $263,889 | 0.12% | 4,286 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $263,331 | 0.12% | 614 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $262,503 | 0.12% | 4,393 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $260,173 | 0.12% | 4,676 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $259,774 | 0.12% | 1,288 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $259,120 | 0.12% | 385 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $258,706 | 0.12% | 6,678 | Common | NONE |
| 244199105 | DE | DEERE & CO | $257,614 | 0.12% | 549 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $255,686 | 0.12% | 1,755 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,298 | 0.12% | 415 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251,946 | 0.12% | 2,900 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $250,909 | 0.12% | 990 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $250,459 | 0.12% | 6,386 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $247,908 | 0.12% | 512 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $247,641 | 0.12% | 1,378 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $246,905 | 0.12% | 766 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $245,485 | 0.11% | 5,934 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $244,171 | 0.11% | 1,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,905 | 0.11% | 2,374 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $241,270 | 0.11% | 3,561 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $239,941 | 0.11% | 728 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $239,390 | 0.11% | 130 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $239,193 | 0.11% | 1,033 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $238,964 | 0.11% | 5,393 | Common | NONE |
| G25508105 | CRH | CRH PLC | $237,519 | 0.11% | 2,700 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $235,893 | 0.11% | 3,337 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $235,523 | 0.11% | 3,691 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $235,373 | 0.11% | 2,497 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $233,782 | 0.11% | 1,129 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $233,702 | 0.11% | 1,074 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $233,195 | 0.11% | 545 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $231,141 | 0.11% | 19,391 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $230,252 | 0.11% | 653 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $227,762 | 0.11% | 399 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $226,983 | 0.11% | 4,161 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $226,666 | 0.11% | 2,244 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $226,306 | 0.11% | 4,318 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,804 | 0.11% | 4,442 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $225,400 | 0.11% | 1,707 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $224,534 | 0.10% | 2,009 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $224,512 | 0.10% | 2,718 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,025 | 0.10% | 2,391 | Common | NONE |
| 097023105 | BA | BOEING CO | $223,825 | 0.10% | 1,312 | Common | NONE |
| 759530108 | RELX | RELX PLC | $223,669 | 0.10% | 4,437 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $222,529 | 0.10% | 841 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $221,902 | 0.10% | 958 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $219,803 | 0.10% | 2,028 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $219,462 | 0.10% | 459 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $218,572 | 0.10% | 3,735 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $215,994 | 0.10% | 6,934 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $214,978 | 0.10% | 953 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $214,822 | 0.10% | 938 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $214,163 | 0.10% | 1,960 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $214,088 | 0.10% | 884 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $213,725 | 0.10% | 10,300 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $213,667 | 0.10% | 3,999 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,604 | 0.10% | 861 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $213,378 | 0.10% | 1,510 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $212,492 | 0.10% | 3,132 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $212,168 | 0.10% | 4,497 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $210,938 | 0.10% | 310 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $210,480 | 0.10% | 357 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $209,983 | 0.10% | 738 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $209,567 | 0.10% | 1,813 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $209,193 | 0.10% | 599 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $209,164 | 0.10% | 23,528 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,935 | 0.10% | 9,200 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $208,488 | 0.10% | 916 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $208,402 | 0.10% | 2,485 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $208,292 | 0.10% | 1,013 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $207,939 | 0.10% | 5,075 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $207,638 | 0.10% | 6,698 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $207,533 | 0.10% | 1,054 | Common | NONE |
| 891092108 | TTC | TORO CO | $207,047 | 0.10% | 2,846 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $206,215 | 0.10% | 597 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $206,163 | 0.10% | 3,160 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $205,775 | 0.10% | 2,500 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $205,730 | 0.10% | 1,054 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $205,627 | 0.10% | 3,884 | Common | NONE |
| H01301128 | ALC | ALCON AG | $205,523 | 0.10% | 2,165 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $204,978 | 0.10% | 3,415 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $204,454 | 0.10% | 2,737 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $203,858 | 0.10% | 4,424 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $203,683 | 0.10% | 2,614 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $202,945 | 0.09% | 3,444 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $200,677 | 0.09% | 3,459 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $184,426 | 0.09% | 21,174 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $176,216 | 0.08% | 11,160 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $167,167 | 0.08% | 23,380 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $164,430 | 0.08% | 10,656 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $151,386 | 0.07% | 28,726 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $136,632 | 0.06% | 13,343 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $132,446 | 0.06% | 17,874 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $118,777 | 0.06% | 19,096 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $114,219 | 0.05% | 11,100 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $105,374 | 0.05% | 38,041 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $102,951 | 0.05% | 16,605 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $87,404 | 0.04% | 14,212 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $79,341 | 0.04% | 14,426 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $65,746 | 0.03% | 21,346 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $62,609 | 0.03% | 40,921 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $56,285 | 0.03% | 18,098 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $52,267 | 0.02% | 11,538 | Common | NONE |
| 62914V106 | NIO | NIO INC | $46,497 | 0.02% | 12,204 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $33,020 | 0.02% | 30,018 | 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.