Sivia Capital Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Sivia Capital Partners, LLC reported 189 stock positions worth $147.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Snowflake (SNOW, 4.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 11, added to 89 and reduced 75. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Snowflake (SNOW, shares −0%).

Most Recent 13F
Q2 2026
Location
Mill Valley, CA
CIK
0002012032
Portfolio Value
$147.1M (Q1 2024)
SEC Filing
0001941040-24-000192 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $147.1M $147.1M Q1 2024 Q2 2024: $149.5M Q2 2024 Q3 2024: $169.3M Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $214.3M Q1 2025 Q2 2025: $293.9M Q2 2025 Q3 2025: $354.3M Q3 2025 Q4 2025: $493.9M Q4 2025 Q1 2026: $515.6M Q1 2026 Q2 2026: $822.1M Q2 2026

Holdings 189 stocks · $147.1M

VOO Vanguard S&P 500 ETF 6.65% 20,350 $9.8M Add +0.3%
MSFT Microsoft Corp. 5.49% 19,194 $8.1M Reduce -0.2%
SNOW Snowflake Inc. 4.69% 42,716 $6.9M Reduce -0.0%
AAPL Apple Inc. 4.55% 39,037 $6.7M Reduce -1.3%
AMZN Amazon.com Inc. 4.25% 34,704 $6.3M Add +2.2%
DFAW Dimensional World Eqty ETF 4.18% 103,933 $6.1M Add +6.8%
NVDA Nvidia Corp. 4.06% 6,605 $6.0M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 3.75% 13,127 $5.5M Add +2.2%
VT Vanguard Tot World STK ETF 3.23% 42,988 $4.8M Add +4.0%
META Meta Platforms Inc. Class A 2.80% 8,484 $4.1M Add +59.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 6,830 $3.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.14% 20,700 $3.2M Add +12.1%
COST Costco Wholesale Corp. 1.98% 3,978 $2.9M Add +0.8%
GOOGL Alphabet Inc. Class A 1.89% 18,434 $2.8M Add +21.2%
VTI VG Morningstar TS MKT ETF-US 1.52% 8,620 $2.2M No change
JPM JPMorgan Chase & Co. 1.13% 8,289 $1.7M Reduce -1.8%
TSLA Tesla Inc. 1.13% 9,421 $1.7M Reduce -2.5%
LLY Eli Lilly & Co. 0.99% 1,868 $1.5M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.98% 10,547 $1.4M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.88% 2,620 $1.3M Reduce -5.7%
AVGO Broadcom Inc. 0.80% 887 $1.2M Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.74% 8,449 $1.1M Reduce -0.6%
XOM Exxon Mobil Corp. 0.73% 9,197 $1.1M Add +10.7%
PLTR Palantir Technologies Inc. Class A 0.69% 44,327 $1.0M Add +11.0%
V Visa Inc. Class A 0.69% 3,645 $1.0M Reduce -0.2%
HD Home Depot Inc. 0.66% 2,530 $971K Add +1.5%
MRK Merck & Co. Inc. 0.64% 7,098 $937K Reduce -0.1%
ABBV Abbvie Inc. 0.52% 4,218 $768K Add +14.3%
WMT Walmart Inc. 0.52% 12,645 $761K Reduce -11.1%
CRM Salesforce Inc. 0.52% 2,521 $759K Reduce -0.8%
MA Mastercard Inc. Class A 0.51% 1,559 $751K Add +0.7%
JNJ Johnson & Johnson 0.50% 4,606 $729K Add +22.0%
AMD Advanced Micro Devices 0.49% 4,035 $728K Add +4.4%
ASML ASML Holding NV-NY Reg SHS 0.48% 730 $708K Add +3.7%
PEP Pepsico Inc. 0.47% 3,915 $685K Reduce -1.4%
PG The Procter & Gamble Co. 0.46% 4,138 $671K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 16,617 $630K Add +8.4%
NFLX Netflix Inc. 0.42% 1,008 $612K Reduce -1.8%
WFC Wells Fargo & Co. 0.41% 10,304 $597K Reduce -1.7%
MCD McDonald's Corp. 0.40% 2,109 $595K Reduce -0.2%
CVX Chevron Corp. 0.40% 3,752 $592K Add +1.2%
TM Toyota Motor Corp. -Spon ADR 0.39% 2,282 $574K Reduce -51.8%
LOW Lowe's Cos Inc. 0.39% 2,230 $568K Reduce -8.8%
ADBE Adobe Inc. 0.38% 1,110 $560K Reduce -1.9%
SHOP Shopify Inc. Class A 0.36% 6,901 $533K Add +6.9%
SAP Sap SE-Sponsored ADR 0.36% 2,702 $527K Reduce -2.2%
LIN Linde PLC 0.35% 1,116 $518K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.35% 5,345 $517K Add +1.1%
IBN Icici Bank Ltd.-Spon ADR 0.35% 19,515 $515K Add +3.4%
SHEL Shell PLC-ADR 0.34% 7,561 $507K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.34% 1,205 $503K Add +0.5%
HCA HCA Healthcare Inc. 0.33% 1,463 $488K Reduce -0.2%
MCK McKesson Corp. 0.32% 866 $465K Add +0.1%
CI The Cigna Group 0.31% 1,270 $461K Add +0.8%
GE General Electric 0.31% 2,605 $457K Add +2.3%
AMAT Applied Materials Inc. 0.31% 2,212 $456K Reduce -0.6%
ACN Accenture PLC Class A 0.30% 1,277 $443K Reduce -0.4%
INFY Infosys Ltd.-SP ADR 0.30% 24,571 $441K Add +8.9%
KO The Coca-Cola Co. 0.29% 7,041 $431K Add +1.1%
ACWI iShares MSCI Acwi ETF 0.29% 3,882 $428K New
CSCO Cisco Systems Inc. 0.29% 8,442 $421K Add +2.5%
INTC Intel Corp. 0.28% 9,489 $419K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,373 $413K Reduce -10.4%
FISV Fiserv Inc. 0.28% 2,555 $408K Reduce -0.5%
UL Unilever PLC 0.28% 8,090 $406K Add +1.3%
UBS UBS Group AG-Reg 0.27% 12,882 $396K Reduce -1.4%
ASX Ase Technology Holding -ADR 0.27% 36,005 $396K Reduce -3.9%
RDY Dr. Reddy's Laboratories-ADR 0.27% 5,338 $392K Add +0.6%
WIT Wipro Ltd.-ADR 0.26% 67,406 $388K Reduce -0.5%
SPGI S&P Global Inc. 0.26% 900 $383K Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.26% 5,644 $382K Add +22.6%
COIN Coinbase Global Inc. Class A 0.26% 1,441 $382K Reduce -30.1%
UBER Uber Technologies Inc. 0.26% 4,882 $376K Add +3.3%
INTU Intuit Inc. 0.25% 577 $375K Add +8.5%
CMCSA Comcast Corp. Class A 0.25% 8,586 $372K Reduce -1.5%
ABNB Airbnb Inc. Class A 0.25% 2,241 $370K Reduce -14.6%
CART Maplebear Inc. 0.25% 9,883 $369K New
TMO Thermo Fisher Scientific Inc. 0.25% 634 $368K Add +28.3%
SMCI Super Micro Computer Inc. 0.25% 364 $368K New
AXP American Express Co. 0.25% 1,591 $362K Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.24% 3,023 $359K Add +3.9%
XSW SS SPDR S&P Soft & Serv ETF 0.24% 2,273 $355K Reduce -11.7%
SNY Sanofi-ADR 0.24% 7,199 $350K Add +17.9%
CAT Caterpillar Inc. 0.24% 954 $350K Add +6.5%
ETN Eaton Corp. PLC 0.24% 1,110 $347K Add +0.1%
ABT Abbott Laboratories 0.23% 3,041 $346K Reduce -0.4%
ORCL Oracle Corp. 0.23% 2,738 $344K Add +2.1%
PGR Progressive Corp. 0.23% 1,662 $344K Add +0.2%
CNQ Canadian Natural Resources 0.23% 4,481 $342K Add +11.7%
MPC Marathon Petroleum Corp. 0.23% 1,667 $336K Reduce -0.8%
CVS CVS Health Corp. 0.23% 4,194 $334K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 3,292 $334K Reduce -0.4%
BKNG Booking Holdings Inc. 0.22% 90 $327K Add +2.3%
BP BP PLC-Spons ADR 0.22% 8,621 $325K Add +0.2%
SYK Stryker Corp. 0.22% 903 $323K No change
WF Woori Financial-Spon ADR 0.22% 9,939 $322K Add +14.0%
DHR Danaher Corp. 0.22% 1,285 $321K Add +2.5%
SHG Shinhan Financial Group-ADR 0.22% 9,023 $320K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.22% 2,424 $319K Add +0.0%
CHT Chunghwa Telecom LT-Spon ADR 0.22% 8,109 $317K Add +0.3%
UNP Union Pacific Corp. 0.21% 1,283 $316K Add +0.7%
BLK BlackRock Finance Inc. 0.21% 375 $313K No change
TMUS T-Mobile US Inc. 0.21% 1,915 $313K Reduce -0.8%
SNPS Synopsys Inc. 0.21% 544 $311K Add +4.4%
KKR KKR & Co. Inc. 0.21% 3,090 $311K Reduce -3.3%
VZ Verizon Communications Inc. 0.21% 7,266 $305K Add +1.4%
ORLY O'reilly Automotive Inc. 0.21% 270 $305K Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.21% 723 $302K Reduce -0.4%
SBUX Starbucks Corp. 0.21% 3,303 $302K Reduce -5.1%
AMGN Amgen Inc. 0.20% 1,058 $301K Reduce -0.5%
GRBK Green Brick Partners Inc. 0.20% 4,920 $296K No change
ISRG Intuitive Surgical Inc. 0.20% 736 $294K Add +1.4%
CP Canadian Pacific Kansas City 0.20% 3,273 $289K Add +0.7%
APH Amphenol Corp. Class A 0.20% 2,499 $288K Reduce -1.1%
MU Micron Technology Inc. 0.20% 2,442 $288K Add +0.2%
RTX RTX Corp. 0.20% 2,944 $287K Add +0.2%
CDNS Cadence Design SYS Inc. 0.19% 920 $286K Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.19% 5,483 $286K Reduce -0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 7,250 $285K Reduce -10.3%
ICE Intercontinental Exchange Inc. 0.19% 2,064 $284K Add +0.8%
HON Honeywell International Inc. 0.19% 1,376 $283K Add +0.6%
PFE Pfizer Inc. 0.19% 10,155 $282K Add +1.8%
COP Conocophillips 0.19% 2,212 $282K Add +13.3%
LRCX Lam Research Corp. 0.19% 289 $281K Add +2.9%
COOP Mr Cooper Group Inc. 0.19% 3,575 $279K No change
NOW ServiceNow Inc. 0.19% 363 $277K Add +5.2%
LMT Lockheed Martin Corp. 0.19% 605 $275K Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.18% 611 $271K Add +14.6%
LEN Lennar Corp. Class A 0.18% 1,571 $270K Reduce -20.3%
SAN Banco Santander SA-Spon ADR 0.18% 55,697 $270K Add +0.5%
DDOG Datadog Inc. Class A 0.18% 2,149 $266K Add +6.1%
SONY Sony Group Corp. - SP ADR 0.18% 3,091 $265K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.18% 271 $261K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,364 $261K Reduce -3.2%
ELV Elevance Health Inc. 0.18% 499 $259K No change
SMFG Sumitomo Mitsui-Spons ADR 0.17% 21,644 $255K Add +3.5%
SCHW Schwab (charles) Corp. 0.17% 3,489 $252K Add +0.4%
PH Parker Hannifin Corp. 0.17% 453 $252K No change
BSX Boston Scientific Corp. 0.17% 3,674 $252K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 21,204 $251K Reduce -0.8%
PKX Posco Holdings Inc. -Spon ADR 0.17% 3,178 $249K Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.17% 4,285 $247K Reduce -9.6%
UMC United Microelectron-SP ADR 0.17% 30,420 $246K Reduce -2.6%
TRI Thomson Reuters Corp. 0.17% 1,571 $245K Reduce -0.1%
CB Chubb Ltd. 0.16% 934 $242K Reduce -3.0%
RY Royal Bank of Canada 0.16% 2,399 $242K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.16% 1,136 $234K Add +0.2%
MO Altria Group Inc. 0.16% 5,236 $228K New
AMT American Tower Corp. 0.16% 1,155 $228K Add +16.6%
NEE Nextera Energy Inc. 0.15% 3,554 $227K Add +4.0%
TTE Totalenergies SE -Spon ADR 0.15% 3,299 $227K Reduce -19.5%
PLD Prologis Inc. 0.15% 1,723 $224K Add +1.1%
EXEL Exelixis Inc. 0.15% 9,436 $224K No change
QCOM Qualcomm Inc. 0.15% 1,314 $222K New
ZTS Zoetis Inc. 0.15% 1,311 $222K Reduce -0.8%
T AT&T Inc. 0.15% 12,583 $221K Add +0.9%
DVA Davita Inc. 0.15% 1,594 $220K New
ITW Illinois Tool Works 0.15% 817 $219K Add +5.0%
GSK GSK PLC-Spon ADR 0.15% 5,110 $219K New
RACE Ferrari NV 0.15% 498 $217K New
MS Morgan Stanley 0.15% 2,269 $214K Reduce -1.3%
CRH CRH PLC 0.14% 2,439 $210K New
ING ING Groep N.V.-Sponsored ADR 0.14% 12,750 $210K Add +1.7%
SCCO Southern Copper Corp. 0.14% 1,961 $209K New
TEL Te Connectivity Ltd. 0.14% 1,438 $209K Reduce -0.1%
BN Brookfield Corp. 0.14% 4,957 $208K New
KLAC KLA Corp. 0.14% 295 $206K New
KT KT Corp.-SP ADR 0.14% 14,645 $205K Add +1.6%
WM Waste Management Inc. 0.14% 958 $204K New
WDAY Workday Inc. Class A 0.14% 746 $203K Reduce -0.8%
SVRA Savara Inc. 0.13% 37,500 $187K Add +4.2%
MFG Mizuho Financial Group-ADR 0.12% 45,695 $182K Reduce -0.5%
OPEN Opendoor Technologies Inc. 0.12% 58,953 $179K Reduce -24.4%
LYG Lloyds Banking Group PLC-ADR 0.12% 68,946 $179K Add +0.6%
KEP Korea Elec Power Corp.-SP ADR 0.12% 21,328 $178K Add +2.0%
LPL LG Display Co. Ltd.-ADR 0.10% 35,186 $144K Add +33.0%
BCS Barclays PLC-Spons ADR 0.08% 12,010 $113K Add +4.2%
TKC Turkcell Iletisim Hizmet-ADR 0.07% 20,082 $104K Add +0.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.07% 11,831 $99K Add +3.5%
HLN Haleon PLC-ADR 0.07% 11,375 $97K Add +0.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 13,767 $95K Reduce -10.3%
NXDR Nextdoor Holdings Inc. 0.06% 40,816 $92K No change
NMR Nomura Holdings Inc.-Spon ADR 0.06% 13,607 $87K Reduce -0.7%
BBD Banco Bradesco-ADR 0.05% 27,117 $78K Add +0.6%
KGC Kinross Gold Corp. 0.04% 10,346 $63K Reduce -0.8%
NOK Nokia Corp.-Spon ADR 0.04% 17,678 $63K Add +22.0%
SIRI Sirius XM Holdings Inc. 0.04% 13,997 $54K Reduce -0.8%
GRAB Grab Holdings Ltd. Class A 0.03% 12,399 $39K Reduce -11.7%
GOSS Gossamer Bio Inc. 0.02% 24,568 $29K New

Portfolio Sells Q4 2023 → Q1 2024

SNOW Snowflake Inc. Reduce -0.0% 4.69% −1.79
AAPL Apple Inc. Reduce -1.3% 4.55% −1.25
TSLA Tesla Inc. Reduce -2.5% 1.13% −0.70
TM Toyota Motor Corp. -Spon ADR Reduce -51.8% 0.39% −0.27
UNH Unitedhealth Group Inc. Reduce -5.7% 0.88% −0.23
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.20
BA The Boeing Co. Sold out 0.00% −0.20
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.20
GILD Gilead Sciences Inc. Sold out 0.00% −0.19
NKE Nike Inc. Class B Sold out 0.00% −0.18
PM Philip Morris International Sold out 0.00% −0.17
TXN Texas Instruments Inc. Sold out 0.00% −0.16
DE Deere & Co. Sold out 0.00% −0.16
PDD PDD Holdings Inc. Sold out 0.00% −0.16
VRSN Verisign Inc. Sold out 0.00% −0.16
OPEN Opendoor Technologies Inc. Reduce -24.4% 0.12% −0.14
ADBE Adobe Inc. Reduce -1.9% 0.38% −0.13
INTC Intel Corp. Reduce -1.1% 0.28% −0.08
BHP BHP Group Ltd.-Spon ADR Reduce -9.6% 0.17% −0.08
MCD McDonald's Corp. Reduce -0.2% 0.40% −0.07
PKX Posco Holdings Inc. -Spon ADR Reduce -0.1% 0.17% −0.06
TTE Totalenergies SE -Spon ADR Reduce -19.5% 0.15% −0.06
HSBC HSBC Holdings PLC-Spons ADR Reduce -10.3% 0.19% −0.06
XSW SS SPDR S&P Soft & Serv ETF Reduce -11.7% 0.24% −0.05
ICL Icl Group Ltd. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -11.1% 0.52% −0.05
SBUX Starbucks Corp. Reduce -5.1% 0.21% −0.05
PEP Pepsico Inc. Reduce -1.4% 0.47% −0.05
ZTS Zoetis Inc. Reduce -0.8% 0.15% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 2.43% −0.05
SONY Sony Group Corp. - SP ADR Reduce -0.6% 0.18% −0.04
SPGI S&P Global Inc. Reduce -0.4% 0.26% −0.04
ACN Accenture PLC Class A Reduce -0.4% 0.30% −0.04
LEN Lennar Corp. Class A Reduce -20.3% 0.18% −0.04
UBS UBS Group AG-Reg Reduce -1.4% 0.27% −0.04
CMCSA Comcast Corp. Class A Reduce -1.5% 0.25% −0.04
SHEL Shell PLC-ADR Reduce -0.6% 0.34% −0.04
UMC United Microelectron-SP ADR Reduce -2.6% 0.17% −0.03
V Visa Inc. Class A Reduce -0.2% 0.69% −0.03
LOW Lowe's Cos Inc. Reduce -8.8% 0.39% −0.03
AMGN Amgen Inc. Reduce -0.5% 0.20% −0.03
CVS CVS Health Corp. Reduce -0.3% 0.23% −0.03
WIT Wipro Ltd.-ADR Reduce -0.5% 0.26% −0.02
TMUS T-Mobile US Inc. Reduce -0.8% 0.21% −0.02
SIRI Sirius XM Holdings Inc. Reduce -0.8% 0.04% −0.02
MSFT Microsoft Corp. Reduce -0.2% 5.49% −0.02
ABT Abbott Laboratories Reduce -0.4% 0.23% −0.02
ABNB Airbnb Inc. Class A Reduce -14.6% 0.25% −0.02
RY Royal Bank of Canada Reduce -0.2% 0.16% −0.02
WDAY Workday Inc. Class A Reduce -0.8% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +6.0% 4.06% +1.70
META Meta Platforms Inc. Class A Add +59.6% 2.80% +1.37
AMZN Amazon.com Inc. Add +2.2% 4.25% +0.32
ACWI iShares MSCI Acwi ETF New 0.29% +0.29
GOOGL Alphabet Inc. Class A Add +21.2% 1.89% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 3.75% +0.26
CART Maplebear Inc. New 0.25% +0.25
SMCI Super Micro Computer Inc. New 0.25% +0.25
LLY Eli Lilly & Co. Add +5.0% 0.99% +0.20
PLTR Palantir Technologies Inc. Class A Add +11.0% 0.69% +0.17
GOOG Alphabet Inc. Class C Add +12.1% 2.14% +0.16
MO Altria Group Inc. New 0.16% +0.16
QCOM Qualcomm Inc. New 0.15% +0.15
DVA Davita Inc. New 0.15% +0.15
GSK GSK PLC-Spon ADR New 0.15% +0.15
RACE Ferrari NV New 0.15% +0.15
CRH CRH PLC New 0.14% +0.14
SCCO Southern Copper Corp. New 0.14% +0.14
BN Brookfield Corp. New 0.14% +0.14
KLAC KLA Corp. New 0.14% +0.14
WM Waste Management Inc. New 0.14% +0.14
DFAW Dimensional World Eqty ETF Add +6.8% 4.18% +0.11
XOM Exxon Mobil Corp. Add +10.7% 0.73% +0.09
ABBV Abbvie Inc. Add +14.3% 0.52% +0.09
ASML ASML Holding NV-NY Reg SHS Add +3.7% 0.48% +0.08
GE General Electric Add +2.3% 0.31% +0.06
AMD Advanced Micro Devices Add +4.4% 0.49% +0.06
TMO Thermo Fisher Scientific Inc. Add +28.3% 0.25% +0.05
JNJ Johnson & Johnson Add +22.0% 0.50% +0.04
MU Micron Technology Inc. Add +0.2% 0.20% +0.04
CAT Caterpillar Inc. Add +6.5% 0.24% +0.04
BAC Bank of America Corp. Add +8.4% 0.43% +0.03
UBER Uber Technologies Inc. Add +3.3% 0.26% +0.03
ETN Eaton Corp. PLC Add +0.1% 0.24% +0.03
PGR Progressive Corp. Add +0.2% 0.23% +0.03
CNQ Canadian Natural Resources Add +11.7% 0.23% +0.03
CI The Cigna Group Add +0.8% 0.31% +0.03
AZN Astrazeneca PLC-Spons ADR Add +22.6% 0.26% +0.02
LRCX Lam Research Corp. Add +2.9% 0.19% +0.02
GOSS Gossamer Bio Inc. New 0.02% +0.02
SMFG Sumitomo Mitsui-Spons ADR Add +3.5% 0.17% +0.02
COP Conocophillips Add +13.3% 0.19% +0.02
ORCL Oracle Corp. Add +2.1% 0.23% +0.02
WF Woori Financial-Spon ADR Add +14.0% 0.22% +0.02
QQQ Invesco QQQ Trust Series 1 Add +14.6% 0.18% +0.02
ORLY O'reilly Automotive Inc. Add +1.9% 0.21% +0.02
ISRG Intuitive Surgical Inc. Add +1.4% 0.20% +0.01
MCK McKesson Corp. Add +0.1% 0.32% +0.01
GDDY GoDaddy Inc. Class A Add +3.9% 0.24% +0.01
SAN Banco Santander SA-Spon ADR Add +0.5% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 540$822.1MCRWV, VT, NVDA, DFAW, AAPL
Q1 2026 455$515.6MNVDA, MSFT, AAPL, VOO, VT
Q4 2025 553$493.9MNVDA, AAPL, VT, VOO, MSFT
Q3 2025 468$354.3MNVDA, VT, VOO, MSFT, AAPL
Q2 2025Amended 433$293.9MNVDA, VT, VOO, MSFT, DFAW
Q1 2025 291$214.3MRDDT, VOO, AAPL, DFAW, VT
Q4 2024 204$201.2MRDDT, VOO, NVDA, AAPL, DFAW
Q3 2024 216$169.3MVOO, AAPL, NVDA, DFAW, MSFT
Q2 2024 194$149.5MVOO, MSFT, NVDA, AAPL, DFAW
Q1 2024 189$147.1MVOO, MSFT, SNOW, AAPL, AMZN