The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $653M | 10% | new |
| GSPY | $361M | 5% | new |
| IVV | $106M | 2% | new |
| NVDA | $98M | 1% | new |
| AAPL | $82M | 1% | new |
| MSFT | $81M | 1% | new |
| SNOW | $72M | 1% | new |
| GOOGL | $59M | 1% | new |
| GVLU | $58M | 1% | new |
| AMZN | $55M | 1% | new |
| META | $48M | 1% | new |
| IEFA | $41M | 1% | new |
| IEMG | $32M | 0% | new |
| QCOM | $30M | 0% | new |
| JNJ | $27M | 0% | new |
| AVGO | $27M | 0% | new |
| BRK.B | $27M | 0% | new |
| NRG | $25M | 0% | new |
| BLDR | $25M | 0% | new |
| MRK | $23M | 0% | new |
| XOM | $23M | 0% | new |
| BND | $23M | 0% | new |
| CSCO | $21M | 0% | new |
| PYPL | $21M | 0% | new |
| SWKS | $21M | 0% | new |
| unlisted | $21M | 0% | new |
| DUK | $20M | 0% | new |
| HLT | $20M | 0% | new |
| AMAT | $20M | 0% | new |
| CMCSA | $20M | 0% | new |
| HD | $20M | 0% | new |
| CAT | $20M | 0% | new |
| BMY | $19M | 0% | new |
| KO | $19M | 0% | new |
| CRM | $19M | 0% | new |
| V | $18M | 0% | new |
| DECK | $18M | 0% | new |
| GM | $18M | 0% | new |
| BKNG | $17M | 0% | new |
| MAS | $17M | 0% | new |
| TPR | $17M | 0% | new |
| CLF | $16M | 0% | new |
| MDT | $16M | 0% | new |
| GEN | $16M | 0% | new |
| NFLX | $16M | 0% | new |
| DIS | $16M | 0% | new |
| IR | $15M | 0% | new |
| LMT | $15M | 0% | new |
| MDLZ | $15M | 0% | new |
| MPC | $15M | 0% | new |
| ADBE | $15M | 0% | new |
| T | $15M | 0% | new |
| TGT | $15M | 0% | new |
| DVA | $14M | 0% | new |
| PPG | $14M | 0% | new |
| FISV | $14M | 0% | new |
| HPQ | $14M | 0% | new |
| PG | $14M | 0% | new |
| CI | $14M | 0% | new |
| NTAP | $14M | 0% | new |