Sivia Capital Partners, LLC Diversified Active

CIK: 0002012032 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $201,162 (100.0% shares, 0.0% debt)

Holdings (204)

RDDT REDDIT INC 15.0%
Value ($000) $30,167 Shares 184,577 Est. Cost $107.13 Unrealized +15.2%
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $11,082 Shares 20,567 Est. Cost $438.33 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $10,303 Shares 76,720 Est. Cost $97.91 Unrealized +40.7%
AAPL APPLE INC 5.1%
Value ($000) $10,238 Shares 40,884 Est. Cost $184.32 Unrealized +27.2%
DFAW DIMENSIONAL ETF TRUST 4.8%
Value ($000) $9,577 Shares 153,335 Est. Cost $57.60 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $8,698 Shares 20,636 Est. Cost $355.32 Unrealized +18.9%
VT VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $8,651 Shares 73,639 Est. Cost $109.18 Unrealized
AMZN AMAZON COM INC 3.8%
Value ($000) $7,638 Shares 34,813 Est. Cost $142.93 Unrealized +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $5,267 Shares 11,619 Est. Cost $353.45 Unrealized +30.6%
TSLA TESLA INC 2.3%
Value ($000) $4,599 Shares 11,389 Est. Cost $236.46 Unrealized +36.1%
META META PLATFORMS INC 1.7%
Value ($000) $3,404 Shares 5,813 Est. Cost $376.31 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $3,398 Shares 3,708 Est. Cost $573.49 Unrealized +60.9%
GOOG ALPHABET INC 1.6%
Value ($000) $3,242 Shares 17,022 Est. Cost $137.17 Unrealized +28.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $3,206 Shares 16,936 Est. Cost $135.85 Unrealized +28.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3,153 Shares 5,380 Est. Cost $475.34 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $2,222 Shares 9,584 Est. Cost $151.86 Unrealized +20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $2,218 Shares 11,231 Est. Cost $110.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $2,116 Shares 27,974 Est. Cost $18.16 Unrealized +220.8%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,999 Shares 6,899 Est. Cost $241.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,610 Shares 6,716 Est. Cost $146.58 Unrealized +55.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,424 Shares 1,844 Est. Cost $585.34 Unrealized +40.3%
ACWI ISHARES TR 0.6%
Value ($000) $1,283 Shares 10,916 Est. Cost $116.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,267 Shares 2,505 Est. Cost $513.26 Unrealized +7.7%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $1,188 Shares 7,696 Est. Cost $169.08 Unrealized -16.7%
V VISA INC 0.6%
Value ($000) $1,152 Shares 3,646 Est. Cost $243.44 Unrealized +22.5%
WMT WALMART INC 0.6%
Value ($000) $1,107 Shares 12,255 Est. Cost $54.65 Unrealized +57.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,080 Shares 10,043 Est. Cost $99.60 Unrealized +12.8%
NFLX NETFLIX INC 0.5%
Value ($000) $988 Shares 1,109 Est. Cost $45.83 Unrealized +79.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $963 Shares 1,828 Est. Cost $406.91 Unrealized +26.5%
APP APPLOVIN CORP 0.5%
Value ($000) $933 Shares 2,881 Est. Cost $77.59 Unrealized +226.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $923 Shares 5,503 Est. Cost $145.81 Unrealized +13.7%
HD HOME DEPOT INC 0.4%
Value ($000) $884 Shares 2,271 Est. Cost $299.40 Unrealized +32.7%
CRM SALESFORCE INC 0.4%
Value ($000) $827 Shares 2,474 Est. Cost $227.09 Unrealized +39.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $787 Shares 7,403 Est. Cost $65.54 Unrealized +48.4%
ABBV ABBVIE INC 0.4%
Value ($000) $759 Shares 4,272 Est. Cost $140.60 Unrealized +26.2%
MRK MERCK & CO INC 0.3%
Value ($000) $689 Shares 6,929 Est. Cost $97.48 Unrealized +1.3%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $684 Shares 7,949 Est. Cost $106.75 Unrealized
SAP SAP SE 0.3%
Value ($000) $682 Shares 2,771 Est. Cost $159.69 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $618 Shares 20,687 Est. Cost $24.31 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $615 Shares 13,997 Est. Cost $28.02 Unrealized +52.9%
HDB HDFC BANK LTD 0.3%
Value ($000) $603 Shares 9,436 Est. Cost $62.69 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $595 Shares 27,167 Est. Cost $18.39 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $589 Shares 850 Est. Cost $791.75 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $577 Shares 3,983 Est. Cost $139.54 Unrealized +4.3%
ORCL ORACLE CORP 0.3%
Value ($000) $568 Shares 3,409 Est. Cost $111.31 Unrealized +58.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $557 Shares 7,926 Est. Cost $41.03 Unrealized +62.5%
WIT WIPRO LTD 0.3%
Value ($000) $531 Shares 150,114 Est. Cost $4.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $524 Shares 1,490 Est. Cost $312.67 Unrealized +13.5%
LIN LINDE PLC 0.3%
Value ($000) $524 Shares 1,251 Est. Cost $390.60 Unrealized +14.9%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $518 Shares 2,661 Est. Cost $182.65 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $516 Shares 5,303 Est. Cost $101.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $514 Shares 4,254 Est. Cost $125.34 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $507 Shares 3,508 Est. Cost $146.39 Unrealized +2.2%
KO COCA COLA CO 0.3%
Value ($000) $505 Shares 8,107 Est. Cost $54.50 Unrealized +15.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $504 Shares 1,739 Est. Cost $261.22 Unrealized +11.1%
ABT ABBOTT LABS 0.2%
Value ($000) $501 Shares 4,426 Est. Cost $100.35 Unrealized +12.9%
NOW SERVICENOW INC 0.2%
Value ($000) $500 Shares 472 Est. Cost $134.91 Unrealized +50.2%
ADBE ADOBE INC 0.2%
Value ($000) $499 Shares 1,123 Est. Cost $565.43 Unrealized -12.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $498 Shares 8,405 Est. Cost $47.92 Unrealized +15.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $484 Shares 7,390 Est. Cost $69.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $482 Shares 97 Est. Cost $3136.32 Unrealized +51.9%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $482 Shares 30,498 Est. Cost $26.85 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $466 Shares 7,444 Est. Cost $65.99 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $459 Shares 922 Est. Cost $390.01 Unrealized +29.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $454 Shares 4,075 Est. Cost $89.06 Unrealized +16.2%
UNILEVER PLC 0.2%
Value ($000) $446 Shares 7,870 Est. Cost $49.45 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $441 Shares 1,997 Est. Cost $144.74 Unrealized +54.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $436 Shares 761 Est. Cost $317.74 Unrealized +71.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $434 Shares 832 Est. Cost $313.82 Unrealized +66.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $430 Shares 1,450 Est. Cost $158.85 Unrealized +78.5%
XSW SPDR SER TR 0.2%
Value ($000) $430 Shares 2,273 Est. Cost $150.33 Unrealized
INTU INTUIT 0.2%
Value ($000) $423 Shares 673 Est. Cost $561.05 Unrealized +13.1%
BLK BLACKROCK INC 0.2%
Value ($000) $420 Shares 410 Est. Cost $991.05 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $415 Shares 3,588 Est. Cost $81.60 Unrealized +44.9%
GE GE AEROSPACE 0.2%
Value ($000) $411 Shares 2,465 Est. Cost $94.58 Unrealized +87.3%
UBS UBS GROUP AG 0.2%
Value ($000) $399 Shares 13,160 Est. Cost $26.50 Unrealized +19.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $396 Shares 1,092 Est. Cost $266.36 Unrealized +43.3%
RY ROYAL BK CDA 0.2%
Value ($000) $393 Shares 3,259 Est. Cost $93.33 Unrealized +32.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $392 Shares 1,634 Est. Cost $143.35 Unrealized +61.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $390 Shares 10,399 Est. Cost $39.45 Unrealized +1.4%
UNP UNION PAC CORP 0.2%
Value ($000) $390 Shares 1,709 Est. Cost $214.26 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $381 Shares 733 Est. Cost $507.34 Unrealized +7.9%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $378 Shares 7,648 Est. Cost $41.08 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $377 Shares 3,121 Est. Cost $87.59 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $375 Shares 9,381 Est. Cost $32.59 Unrealized +20.9%
PEP PEPSICO INC 0.2%
Value ($000) $371 Shares 2,441 Est. Cost $154.18 Unrealized +1.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $371 Shares 1,029 Est. Cost $283.02 Unrealized +29.4%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $368 Shares 9,785 Est. Cost $38.92 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $363 Shares 17,135 Est. Cost $36.06 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $362 Shares 1,090 Est. Cost $215.55 Unrealized +61.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $362 Shares 3,005 Est. Cost $93.25 Unrealized +29.3%
T AT&T INC 0.2%
Value ($000) $352 Shares 15,477 Est. Cost $14.90 Unrealized +44.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $352 Shares 2,162 Est. Cost $147.79 Unrealized +21.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $349 Shares 5,019 Est. Cost $53.16 Unrealized +30.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $347 Shares 34,450 Est. Cost $9.41 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $346 Shares 2,748 Est. Cost $79.43 Unrealized +50.5%
FISV FISERV INC 0.2%
Value ($000) $345 Shares 1,681 Est. Cost $122.71 Unrealized +66.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $344 Shares 4,800 Est. Cost $57.43 Unrealized +30.6%
MR COOPER GROUP INC 0.2%
Value ($000) $343 Shares 3,575 Est. Cost $65.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $339 Shares 3,792 Est. Cost $54.16 Unrealized +62.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $329 Shares 1,454 Est. Cost $172.76 Unrealized +17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $325 Shares 1,480 Est. Cost $143.95 Unrealized +50.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $324 Shares 3,825 Est. Cost $74.27 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $324 Shares 1,410 Est. Cost $215.26 Unrealized +13.3%
CB CHUBB LIMITED 0.2%
Value ($000) $320 Shares 1,158 Est. Cost $220.90 Unrealized +27.4%
BHP BHP GROUP LTD 0.2%
Value ($000) $320 Shares 6,551 Est. Cost $58.45 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $314 Shares 9,436 Est. Cost $21.74 Unrealized +49.2%
GDDY GODADDY INC 0.2%
Value ($000) $314 Shares 1,591 Est. Cost $90.24 Unrealized +102.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $312 Shares 2,819 Est. Cost $102.84 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $309 Shares 1,794 Est. Cost $118.63 Unrealized +42.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $306 Shares 3,318 Est. Cost $64.00 Unrealized +35.9%
WF WOORI FINL GROUP INC 0.2%
Value ($000) $304 Shares 9,731 Est. Cost $30.49 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $302 Shares 1,457 Est. Cost $177.41 Unrealized +5.2%
LOW LOWES COS INC 0.1%
Value ($000) $298 Shares 1,209 Est. Cost $195.21 Unrealized +34.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $298 Shares 20,595 Est. Cost $9.79 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $298 Shares 5,241 Est. Cost $41.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $296 Shares 3,247 Est. Cost $91.70 Unrealized +2.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $296 Shares 2,986 Est. Cost $107.31 Unrealized -4.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $290 Shares 1,022 Est. Cost $244.50 Unrealized +17.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $288 Shares 1,794 Est. Cost $132.21 Unrealized +22.5%
ABNB AIRBNB INC 0.1%
Value ($000) $287 Shares 2,184 Est. Cost $130.79 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $287 Shares 590 Est. Cost $417.38 Unrealized +26.3%
SNY SANOFI 0.1%
Value ($000) $286 Shares 5,937 Est. Cost $49.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $284 Shares 1,514 Est. Cost $176.82 Unrealized +9.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $283 Shares 8,603 Est. Cost $30.78 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $282 Shares 551 Est. Cost $434.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $280 Shares 3,504 Est. Cost $81.83 Unrealized +2.5%
PFE PFIZER INC 0.1%
Value ($000) $275 Shares 10,353 Est. Cost $26.08 Unrealized -3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $274 Shares 911 Est. Cost $264.35 Unrealized +10.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $269 Shares 227 Est. Cost $63.32 Unrealized +27.3%
AMGN AMGEN INC 0.1%
Value ($000) $267 Shares 1,026 Est. Cost $262.15 Unrealized +9.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $266 Shares 418 Est. Cost $560.34 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $266 Shares 3,590 Est. Cost $57.78 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $265 Shares 658 Est. Cost $376.21 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $261 Shares 892 Est. Cost $253.99 Unrealized +13.4%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $261 Shares 57,129 Est. Cost $4.16 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $258 Shares 3,131 Est. Cost $73.34 Unrealized +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $255 Shares 1,711 Est. Cost $110.43 Unrealized +41.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 4,216 Est. Cost $52.94 Unrealized +34.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $253 Shares 686 Est. Cost $313.71 Unrealized +25.4%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $252 Shares 51,479 Est. Cost $3.55 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $249 Shares 4,336 Est. Cost $31.29 Unrealized +19.6%
KKR KKR & CO INC 0.1%
Value ($000) $248 Shares 1,677 Est. Cost $117.42 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $247 Shares 1,359 Est. Cost $169.43 Unrealized +11.5%
BP BP PLC 0.1%
Value ($000) $247 Shares 8,360 Est. Cost $35.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $244 Shares 343 Est. Cost $827.84 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $243 Shares 1,143 Est. Cost $186.95 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $243 Shares 4,292 Est. Cost $44.50 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $243 Shares 2,253 Est. Cost $94.78 Unrealized +14.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $234 Shares 483 Est. Cost $514.40 Unrealized +1.6%
TWLO TWILIO INC 0.1%
Value ($000) $232 Shares 2,150 Est. Cost $91.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $232 Shares 1,093 Est. Cost $208.76 Unrealized +3.8%
WIX WIX COM LTD 0.1%
Value ($000) $230 Shares 1,073 Est. Cost $191.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $230 Shares 1,496 Est. Cost $159.91 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $228 Shares 2,507 Est. Cost $93.07 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $228 Shares 3,232 Est. Cost $59.42 Unrealized +10.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $227 Shares 1,629 Est. Cost $141.98 Unrealized +4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $225 Shares 3,102 Est. Cost $73.02 Unrealized +4.7%
GSK GSK PLC 0.1%
Value ($000) $224 Shares 6,610 Est. Cost $39.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $222 Shares 1,254 Est. Cost $156.93 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $220 Shares 476 Est. Cost $410.72 Unrealized +14.1%
CME CME GROUP INC 0.1%
Value ($000) $219 Shares 941 Est. Cost $219.66 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $218 Shares 985 Est. Cost $220.96 Unrealized
CRH CRH PLC 0.1%
Value ($000) $217 Shares 2,342 Est. Cost $82.84 Unrealized +15.0%
WELL WELLTOWER INC 0.1%
Value ($000) $215 Shares 1,710 Est. Cost $113.83 Unrealized +13.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $215 Shares 2,982 Est. Cost $74.98 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $215 Shares 3,617 Est. Cost $52.26 Unrealized +12.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $213 Shares 3,936 Est. Cost $51.72 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $213 Shares 857 Est. Cost $253.86 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $212 Shares 621 Est. Cost $332.51 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $212 Shares 4,436 Est. Cost $47.81 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $212 Shares 499 Est. Cost $388.12 Unrealized +16.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $212 Shares 2,001 Est. Cost $117.56 Unrealized -6.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $211 Shares 640 Est. Cost $311.89 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $209 Shares 222 Est. Cost $897.54 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $207 Shares 750 Est. Cost $282.15 Unrealized +10.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $206 Shares 1,866 Est. Cost $92.47 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $205 Shares 3,482 Est. Cost $64.59 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $204 Shares 899 Est. Cost $225.20 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $204 Shares 5,608 Est. Cost $36.32 Unrealized
DE DEERE & CO 0.1%
Value ($000) $202 Shares 477 Est. Cost $413.99 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $200 Shares 20,565 Est. Cost $9.11 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $197 Shares 12,552 Est. Cost $15.18 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $182 Shares 66,836 Est. Cost $2.39 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $159 Shares 10,174 Est. Cost $15.60 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $152 Shares 11,442 Est. Cost $7.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $140 Shares 21,607 Est. Cost $8.51 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $129 Shares 19,829 Est. Cost $5.06 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $125 Shares 18,141 Est. Cost $7.26 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $119 Shares 26,879 Est. Cost $3.58 Unrealized
SVRA SAVARA INC 0.1%
Value ($000) $117 Shares 38,000 Est. Cost $3.91 Unrealized -10.9%
HLN HALEON PLC 0.1%
Value ($000) $102 Shares 10,689 Est. Cost $8.27 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $97 Shares 40,873 Est. Cost $1.76 Unrealized +40.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $94 Shares 24,541 Est. Cost $5.34 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $78 Shares 14,420 Est. Cost $5.44 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $72 Shares 12,391 Est. Cost $4.51 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $64 Shares 12,892 Est. Cost $6.92 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $62 Shares 20,124 Est. Cost $4.64 Unrealized
NIO NIO INC 0.0%
Value ($000) $56 Shares 12,863 Est. Cost $6.68 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $55 Shares 11,709 Est. Cost $3.23 Unrealized +40.7%
SSL SASOL LTD 0.0%
Value ($000) $49 Shares 10,730 Est. Cost $4.56 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $2.35 Unrealized -0.8%
ABEV AMBEV SA 0.0%
Value ($000) $28 Shares 14,904 Est. Cost $2.05 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $25 Shares 28,018 Est. Cost $0.99 Unrealized -13.6%