The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $1.8B | 15% | added |
| GSPY | $488M | 4% | added |
| NVDA | $231M | 2% | added |
| AAPL | $177M | 1% | added |
| IVV | $153M | 1% | added |
| AMZN | $137M | 1% | added |
| MSFT | $90M | 1% | added |
| SNOW | $83M | 1% | added |
| GVLU | $80M | 1% | unchanged |
| GOOGL | $66M | 1% | added |
| IEFA | $63M | 1% | unchanged |
| META | $57M | 0% | added |
| BRK.B | $52M | 0% | added |
| AVGO | $45M | 0% | added |
| IEMG | $44M | 0% | added |
| MRK | $35M | 0% | trimmed |
| VOO | $35M | 0% | added |
| QCOM | $33M | 0% | trimmed |
| CDNS | $33M | 0% | added |
| NEM | $31M | 0% | added |
| TPR | $31M | 0% | trimmed |
| ELV | $31M | 0% | added |
| EXPE | $31M | 0% | added |
| VTI | $30M | 0% | added |
| SWKS | $30M | 0% | added |
| GEN | $29M | 0% | added |
| NRG | $29M | 0% | trimmed |
| unlisted | $28M | 0% | added |
| GILD | $28M | 0% | unchanged |
| EVRG | $28M | 0% | added |
| UTHR | $28M | 0% | added |
| PPG | $27M | 0% | added |
| unlisted | $27M | 0% | added |
| ADP | $27M | 0% | added |
| BRO | $27M | 0% | added |
| FOXA | $27M | 0% | added |
| TDG | $27M | 0% | added |
| T | $26M | 0% | added |
| DIS | $26M | 0% | trimmed |
| PLTR | $26M | 0% | added |
| BND | $26M | 0% | added |
| HWM | $26M | 0% | added |
| unlisted | $26M | 0% | added |
| TDY | $25M | 0% | added |
| TSLA | $25M | 0% | added |
| RSG | $25M | 0% | added |
| SLB | $25M | 0% | trimmed |
| CWEN | $25M | 0% | added |
| BKNG | $25M | 0% | added |
| WSM | $25M | 0% | unchanged |
| MAS | $24M | 0% | added |
| RL | $24M | 0% | added |
| unlisted | $24M | 0% | added |
| FFIV | $24M | 0% | added |
| CRWD | $24M | 0% | added |
| IRDM | $24M | 0% | added |
| CME | $24M | 0% | added |
| GD | $24M | 0% | trimmed |
| EMR | $24M | 0% | unchanged |
| TAP | $24M | 0% | added |