The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $3.7B | 16% | added |
| GSPY | $612M | 3% | added |
| NVDA | $534M | 2% | added |
| AAPL | $364M | 2% | added |
| IVV | $256M | 1% | added |
| SNOW | $216M | 1% | added |
| AMZN | $215M | 1% | added |
| SGOV | $156M | 1% | added |
| MSFT | $146M | 1% | added |
| GOOGL | $122M | 1% | added |
| AVGO | $106M | 0% | added |
| GVLU | $98M | 0% | added |
| VOO | $97M | 0% | added |
| META | $82M | 0% | added |
| IEFA | $77M | 0% | added |
| PLTR | $75M | 0% | added |
| TSLA | $70M | 0% | added |
| TPR | $68M | 0% | added |
| WDC | $64M | 0% | added |
| QQQ | $62M | 0% | added |
| NEM | $60M | 0% | added |
| APP | $59M | 0% | unchanged |
| IEMG | $59M | 0% | added |
| CAT | $56M | 0% | added |
| WFRD | $54M | 0% | added |
| PKG | $52M | 0% | added |
| BRK.B | $52M | 0% | added |
| SCCO | $51M | 0% | added |
| NVT | $50M | 0% | added |
| MU | $50M | 0% | added |
| MRK | $50M | 0% | added |
| CRL | $49M | 0% | added |
| NTAP | $49M | 0% | added |
| V | $49M | 0% | added |
| ZBRA | $49M | 0% | added |
| NFG | $48M | 0% | added |
| NDSN | $47M | 0% | added |
| CSCO | $47M | 0% | added |
| REGN | $47M | 0% | added |
| DIS | $47M | 0% | added |
| CME | $47M | 0% | added |
| BRO | $47M | 0% | added |
| SWKS | $46M | 0% | added |
| OC | $46M | 0% | added |
| GD | $46M | 0% | added |
| JBL | $45M | 0% | added |
| SAM | $45M | 0% | added |
| MTZ | $45M | 0% | trimmed |
| BYD | $44M | 0% | added |
| GOOG | $44M | 0% | added |
| PII | $44M | 0% | trimmed |
| unlisted | $43M | 0% | added |
| EXE | $43M | 0% | added |
| PNR | $43M | 0% | added |
| WEX | $43M | 0% | added |
| EVRG | $43M | 0% | added |
| GEN | $43M | 0% | added |
| CPRT | $42M | 0% | added |
| CRWD | $42M | 0% | added |
| FOXA | $41M | 0% | added |