The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $807M | 10% | added |
| GSPY | $394M | 5% | added |
| NVDA | $192M | 2% | added |
| IVV | $126M | 2% | added |
| MSFT | $95M | 1% | added |
| AAPL | $94M | 1% | trimmed |
| GOOGL | $69M | 1% | trimmed |
| AMZN | $61M | 1% | added |
| SNOW | $60M | 1% | unchanged |
| GVLU | $59M | 1% | added |
| IEFA | $49M | 1% | added |
| META | $49M | 1% | unchanged |
| QCOM | $44M | 1% | added |
| IEMG | $41M | 1% | added |
| AVGO | $33M | 0% | unchanged |
| JNJ | $32M | 0% | added |
| BRK.B | $30M | 0% | added |
| NRG | $27M | 0% | trimmed |
| PYPL | $27M | 0% | added |
| MDT | $27M | 0% | added |
| LECO | $26M | 0% | added |
| DIS | $25M | 0% | added |
| XOM | $25M | 0% | added |
| CAT | $24M | 0% | added |
| HLT | $24M | 0% | added |
| unlisted | $23M | 0% | added |
| BND | $23M | 0% | unchanged |
| MNDY | $22M | 0% | new |
| GEN | $21M | 0% | added |
| V | $21M | 0% | added |
| CME | $20M | 0% | added |
| MAS | $20M | 0% | added |
| AMAT | $20M | 0% | trimmed |
| DECK | $20M | 0% | added |
| CRWD | $20M | 0% | added |
| GILD | $19M | 0% | added |
| BLDR | $19M | 0% | added |
| STE | $19M | 0% | added |
| LMT | $18M | 0% | added |
| KO | $18M | 0% | trimmed |
| MTZ | $18M | 0% | added |
| APP | $18M | 0% | added |
| HD | $17M | 0% | trimmed |
| CE | $17M | 0% | added |
| ADM | $17M | 0% | added |
| MRK | $17M | 0% | trimmed |
| MKC | $17M | 0% | added |
| GM | $17M | 0% | trimmed |
| HPQ | $17M | 0% | unchanged |
| unlisted | $16M | 0% | added |
| FMC | $16M | 0% | added |
| MDLZ | $16M | 0% | added |
| FBND | $16M | 0% | added |
| unlisted | $16M | 0% | trimmed |
| ITW | $16M | 0% | added |
| CSCO | $16M | 0% | trimmed |
| NTAP | $16M | 0% | trimmed |
| FFIV | $16M | 0% | added |
| CAG | $16M | 0% | added |
| NFLX | $16M | 0% | trimmed |