LIVR Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	GLD	SPDR Gold Shares	4.72%	2,639
2	MRVL	Marvell Technology, Inc.	4.34%	10,860
3	NVDA	NVIDIA Corporation	3.99%	4,795
4	FANUY	Fanuc Corporation	3.43%	45,137
5	NU	Nu Holdings Ltd.	3.03%	44,041
6	BAP	Credicorp Ltd.	2.68%	2,138
7	DDOG	Datadog, Inc.	2.30%	3,263
8	SCCO	Southern Copper Corporation	2.27%	4,127
9	WDAY	Workday, Inc.	2.26%	1,575
10	GOOGL	Alphabet Inc.	2.15%	2,130
11	JXHLY	ENEOS Holdings, Inc.	2.13%	35,457
12	QCOM	QUALCOMM Incorporated	2.08%	2,286
13	FJIKY	Fujikura Ltd.	1.97%	14,327
14	MSFT	Microsoft Corporation	1.95%	709
15	MU	Micron Technology, Inc.	1.94%	2,917
16	META	Meta Platforms, Inc.	1.91%	480
17	ADBE	Adobe Inc.	1.90%	800
18	ANET	Arista Networks Inc	1.89%	3,440
19	WDC	Western Digital Corporation	1.82%	5,690
20	AMAT	Applied Materials, Inc.	1.81%	1,800
21	DNZOY	DENSO Corporation	1.78%	23,341
22	AONNY	Aeon Co., Ltd.	1.75%	9,899
23	NCBDY	BANDAI NAMCO Holdings Inc.	1.73%	18,679
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.70%	23,859
25	NRILY	Nomura Research Institute, Ltd.	1.66%	7,176
26	IHICY	IHI Corporation	1.65%	11,365
27	CRWD	CrowdStrike Holdings, Inc.	1.64%	594
28	SONY	Sony Group Corporation	1.61%	10,653
29	LLY	Eli Lilly and Company	1.56%	336
30	UBER	Uber Technologies, Inc.	1.48%	3,005
31	TM	Toyota Motor Corporation	1.44%	1,384
32	SMCI	Super Micro Computer, Inc.	1.42%	5,718
33	V	Visa Inc.	1.42%	665
34	MTSFY	Mitsui Fudosan Co., Ltd.	1.38%	8,509
35	REGN	Regeneron Pharmaceuticals, Inc.	1.35%	450
36	VALE	Vale S.A.	1.33%	24,307
37	PATH	UiPath Inc.	1.31%	18,077
38	NEE	NextEra Energy, Inc.	1.30%	3,074
39	TOELY	Tokyo Electron Limited	1.30%	2,590
40	DXCM	DexCom, Inc.	1.30%	2,732
41	TSLA	Tesla, Inc.	1.29%	703
42	AHKSY	Asahi Kasei Corporation	1.26%	16,624
43	CRM	Salesforce, Inc.	1.25%	818
44	CTRA	Coterra Energy Inc.	1.24%	8,263
45	VIV	Telefônica Brasil S.A.	1.21%	19,803
46	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.20%	10,008
47	TISCY	Taisei Corporation	1.12%	16,442
48	HALO	Halozyme Therapeutics, Inc.	1.02%	3,265
49	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.01%	23,657
50	ARES	Ares Management Corporation	1.00%	1,019
51	ISRG	Intuitive Surgical, Inc.	0.97%	329
52	EC	Ecopetrol S.A.	0.97%	18,077
53	ABEV	Ambev S.A.	0.91%	65,040
54	WMMVY	Wal-Mart de México, S.A.B. de C.V.	0.56%	2,919
55	LNG	Cheniere Energy, Inc.	0.56%	412
56	B	Barrick Mining Corporation	0.49%	4,098
57	MT	ArcelorMittal S.A.	0.44%	2,517
58	TSX: TRP	TC Energy Corporation	0.44%	1,525
59	TRGP	Targa Resources Corp.	0.40%	415
60	FSLR	First Solar, Inc.	0.39%	410
61	OKE	ONEOK, Inc.	0.39%	828
62	CCJ	Cameco Corporation	0.31%	818
63	TSX: FNV	Franco-Nevada Corporation	0.31%	321
64	FANG	Diamondback Energy, Inc.	0.24%	283
65	X	United States Steel Corporation	0.23%	746
66	VWDRY	Vestas Wind Systems A/S	0.17%	5,088
67	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	4,494
68	n/a	US DOLLARS	-0.05%	8,894

As of Jun 12, 2025

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