The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $1.4B | 13% | added |
| GSPY | $486M | 5% | added |
| NVDA | $271M | 3% | trimmed |
| AAPL | $155M | 1% | added |
| IVV | $136M | 1% | unchanged |
| MSFT | $95M | 1% | trimmed |
| GVLU | $82M | 1% | added |
| AMZN | $77M | 1% | trimmed |
| GOOGL | $75M | 1% | trimmed |
| SNOW | $69M | 1% | unchanged |
| IEFA | $58M | 1% | added |
| META | $52M | 0% | trimmed |
| AVGO | $50M | 0% | added |
| MRK | $42M | 0% | added |
| IEMG | $41M | 0% | added |
| BRK.B | $36M | 0% | unchanged |
| QCOM | $35M | 0% | trimmed |
| CDNS | $33M | 0% | added |
| NRG | $32M | 0% | trimmed |
| AMAT | $32M | 0% | added |
| DIS | $32M | 0% | trimmed |
| TPR | $31M | 0% | trimmed |
| GD | $30M | 0% | added |
| COP | $29M | 0% | added |
| JNJ | $29M | 0% | trimmed |
| CVX | $28M | 0% | added |
| WSM | $28M | 0% | added |
| TSLA | $28M | 0% | added |
| CAT | $27M | 0% | unchanged |
| EXPE | $27M | 0% | added |
| EMR | $27M | 0% | added |
| D | $26M | 0% | added |
| GEN | $26M | 0% | added |
| EOG | $26M | 0% | added |
| SLB | $25M | 0% | added |
| APP | $25M | 0% | trimmed |
| LDOS | $25M | 0% | added |
| HLT | $24M | 0% | trimmed |
| unlisted | $24M | 0% | added |
| LULU | $24M | 0% | trimmed |
| PYPL | $24M | 0% | trimmed |
| MDLZ | $24M | 0% | added |
| unlisted | $24M | 0% | trimmed |
| LECO | $24M | 0% | trimmed |
| ADP | $24M | 0% | trimmed |
| GILD | $24M | 0% | unchanged |
| LKQ | $24M | 0% | added |
| BND | $23M | 0% | unchanged |
| NTAP | $23M | 0% | added |
| CRWD | $23M | 0% | trimmed |
| CRL | $23M | 0% | added |
| MTZ | $23M | 0% | trimmed |
| DAL | $23M | 0% | trimmed |
| TDG | $23M | 0% | unchanged |
| RL | $23M | 0% | trimmed |
| BEPC | $22M | 0% | new |
| unlisted | $22M | 0% | added |
| DELL | $22M | 0% | added |
| GE | $22M | 0% | trimmed |
| MAS | $22M | 0% | added |