The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $1.1B | 11% | added |
| GSPY | $470M | 5% | added |
| NVDA | $266M | 3% | added |
| IVV | $133M | 1% | unchanged |
| AAPL | $123M | 1% | added |
| MSFT | $101M | 1% | added |
| GOOGL | $69M | 1% | added |
| AMZN | $68M | 1% | added |
| GVLU | $65M | 1% | unchanged |
| IEFA | $54M | 1% | added |
| META | $54M | 1% | trimmed |
| SNOW | $51M | 1% | unchanged |
| QCOM | $45M | 0% | added |
| IEMG | $44M | 0% | unchanged |
| NRG | $44M | 0% | added |
| AVGO | $36M | 0% | added |
| BRK.B | $36M | 0% | added |
| JNJ | $35M | 0% | unchanged |
| MRK | $35M | 0% | added |
| DIS | $33M | 0% | added |
| GE | $32M | 0% | added |
| CAT | $30M | 0% | added |
| LECO | $29M | 0% | added |
| HLT | $27M | 0% | added |
| PYPL | $27M | 0% | trimmed |
| MNDY | $26M | 0% | unchanged |
| TDG | $25M | 0% | added |
| GEN | $25M | 0% | added |
| TPR | $25M | 0% | added |
| unlisted | $25M | 0% | added |
| V | $25M | 0% | added |
| unlisted | $25M | 0% | added |
| unlisted | $24M | 0% | added |
| MAS | $24M | 0% | trimmed |
| ADP | $24M | 0% | added |
| BND | $24M | 0% | unchanged |
| AMAT | $24M | 0% | added |
| MTZ | $24M | 0% | added |
| COP | $23M | 0% | added |
| STE | $23M | 0% | added |
| BLDR | $22M | 0% | trimmed |
| TAP | $22M | 0% | added |
| LOW | $22M | 0% | added |
| MAR | $22M | 0% | added |
| DELL | $21M | 0% | added |
| MDT | $21M | 0% | trimmed |
| GILD | $21M | 0% | trimmed |
| GM | $21M | 0% | added |
| NFLX | $21M | 0% | added |
| APP | $21M | 0% | trimmed |
| CRWD | $21M | 0% | added |
| MOS | $21M | 0% | added |
| MDLZ | $21M | 0% | added |
| TGT | $21M | 0% | added |
| DAL | $21M | 0% | added |
| FMC | $20M | 0% | added |
| unlisted | $20M | 0% | added |
| NTAP | $20M | 0% | added |
| RL | $20M | 0% | added |
| unlisted | $20M | 0% | added |