The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $390M | 8% | added |
| GSPY | $260M | 5% | unchanged |
| IVV | $79M | 2% | added |
| AAPL | $70M | 1% | added |
| MSFT | $60M | 1% | unchanged |
| SNOW | $60M | 1% | unchanged |
| GOOGL | $49M | 1% | unchanged |
| GVLU | $46M | 1% | unchanged |
| META | $38M | 1% | added |
| NVDA | $37M | 1% | added |
| AMZN | $36M | 1% | unchanged |
| IEMG | $33M | 1% | added |
| BRK.B | $29M | 1% | unchanged |
| IEFA | $28M | 1% | added |
| AMAT | $23M | 0% | added |
| CAT | $23M | 0% | added |
| CSCO | $22M | 0% | added |
| CRM | $21M | 0% | added |
| AVGO | $20M | 0% | trimmed |
| BND | $20M | 0% | added |
| XOM | $20M | 0% | trimmed |
| SWKS | $20M | 0% | added |
| EMR | $20M | 0% | added |
| JNJ | $19M | 0% | added |
| LRCX | $18M | 0% | added |
| PFE | $17M | 0% | unchanged |
| CMCSA | $15M | 0% | unchanged |
| KVUE | $15M | 0% | new |
| ORCL | $15M | 0% | added |
| KO | $15M | 0% | added |
| NFLX | $15M | 0% | added |
| SJM | $14M | 0% | added |
| CF | $14M | 0% | added |
| GILD | $13M | 0% | added |
| RSG | $13M | 0% | added |
| GIS | $13M | 0% | added |
| GE | $13M | 0% | trimmed |
| ADBE | $13M | 0% | trimmed |
| LMT | $13M | 0% | added |
| WMT | $13M | 0% | trimmed |
| T | $12M | 0% | added |
| KMB | $12M | 0% | unchanged |
| GD | $12M | 0% | added |
| APO | $12M | 0% | unchanged |
| MPC | $12M | 0% | trimmed |
| BMY | $12M | 0% | added |
| HLT | $12M | 0% | trimmed |
| BA | $12M | 0% | added |
| KLAC | $12M | 0% | added |
| MCHP | $11M | 0% | added |
| MAR | $11M | 0% | trimmed |
| RVTY | $11M | 0% | trimmed |
| BWA | $11M | 0% | added |
| CLF | $11M | 0% | added |
| APP | $11M | 0% | trimmed |
| MDLZ | $11M | 0% | added |
| ABBV | $11M | 0% | added |
| QLYS | $11M | 0% | trimmed |
| CVNA | $11M | 0% | added |
| DAL | $11M | 0% | added |