The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $2.7B | 16% | added |
| GSPY | $538M | 3% | unchanged |
| NVDA | $359M | 2% | added |
| AAPL | $183M | 1% | added |
| IVV | $169M | 1% | unchanged |
| AMZN | $158M | 1% | unchanged |
| SNOW | $127M | 1% | unchanged |
| MSFT | $125M | 1% | added |
| GVLU | $84M | 1% | unchanged |
| GOOGL | $81M | 0% | added |
| SGOV | $75M | 0% | added |
| AVGO | $75M | 0% | unchanged |
| VOO | $73M | 0% | added |
| META | $73M | 0% | unchanged |
| IEFA | $72M | 0% | added |
| IEMG | $52M | 0% | added |
| NRG | $51M | 0% | added |
| BRK.B | $48M | 0% | unchanged |
| TPR | $47M | 0% | added |
| PLTR | $44M | 0% | added |
| DIS | $43M | 0% | added |
| BKNG | $42M | 0% | added |
| CRL | $41M | 0% | added |
| CRWD | $40M | 0% | added |
| MTZ | $40M | 0% | added |
| HWM | $38M | 0% | added |
| CAT | $38M | 0% | added |
| MRK | $38M | 0% | added |
| CDNS | $38M | 0% | trimmed |
| QCOM | $38M | 0% | added |
| EXEL | $37M | 0% | added |
| TSLA | $37M | 0% | added |
| NEM | $37M | 0% | unchanged |
| GEN | $37M | 0% | added |
| JBL | $36M | 0% | added |
| FOXA | $36M | 0% | added |
| NVT | $36M | 0% | added |
| PEGA | $36M | 0% | added |
| ZBRA | $36M | 0% | added |
| CF | $36M | 0% | added |
| SWKS | $36M | 0% | added |
| AS | $35M | 0% | added |
| AGG | $35M | 0% | added |
| NTAP | $35M | 0% | added |
| RL | $34M | 0% | added |
| NFLX | $34M | 0% | added |
| CME | $34M | 0% | added |
| GNRC | $34M | 0% | added |
| unlisted | $34M | 0% | added |
| MU | $33M | 0% | added |
| ADP | $33M | 0% | added |
| T | $33M | 0% | added |
| BYD | $33M | 0% | added |
| PKG | $32M | 0% | added |
| TMO | $32M | 0% | added |
| WDC | $32M | 0% | added |
| ULTA | $32M | 0% | added |
| CSCO | $32M | 0% | added |
| PII | $32M | 0% | added |
| EQT | $31M | 0% | added |