The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $4.6B | 17% | added |
| GSPY | $616M | 2% | unchanged |
| NVDA | $551M | 2% | added |
| AAPL | $425M | 2% | added |
| IVV | $279M | 1% | added |
| AMZN | $229M | 1% | unchanged |
| SNOW | $217M | 1% | added |
| SGOV | $179M | 1% | added |
| GOOGL | $163M | 1% | added |
| VTV | $146M | 1% | added |
| MSFT | $138M | 1% | unchanged |
| BIL | $128M | 0% | added |
| AVGO | $115M | 0% | added |
| VOO | $113M | 0% | added |
| ABNB | $106M | 0% | added |
| GVLU | $94M | 0% | unchanged |
| IEFA | $89M | 0% | added |
| WDC | $87M | 0% | trimmed |
| META | $87M | 0% | added |
| PLTR | $80M | 0% | added |
| TSLA | $74M | 0% | added |
| TPR | $74M | 0% | trimmed |
| NEM | $72M | 0% | unchanged |
| CAT | $70M | 0% | added |
| IEMG | $68M | 0% | added |
| DAL | $67M | 0% | added |
| WFRD | $66M | 0% | added |
| DUK | $66M | 0% | added |
| MU | $66M | 0% | trimmed |
| IAU | $65M | 0% | added |
| SCCO | $64M | 0% | added |
| QQQ | $64M | 0% | unchanged |
| EXPE | $62M | 0% | added |
| REGN | $62M | 0% | trimmed |
| GOOG | $62M | 0% | added |
| ASTS | $60M | 0% | trimmed |
| FTI | $60M | 0% | added |
| EXE | $59M | 0% | added |
| NDSN | $59M | 0% | added |
| LULU | $59M | 0% | added |
| BYD | $58M | 0% | added |
| NVT | $58M | 0% | added |
| CRL | $58M | 0% | trimmed |
| CHDN | $56M | 0% | added |
| APA | $56M | 0% | added |
| GEN | $55M | 0% | added |
| FOXA | $54M | 0% | added |
| SNDK | $53M | 0% | trimmed |
| APP | $53M | 0% | trimmed |
| RBC | $53M | 0% | added |
| ULTA | $52M | 0% | added |
| CSCO | $52M | 0% | trimmed |
| NTAP | $52M | 0% | added |
| PNR | $51M | 0% | added |
| FIX | $51M | 0% | added |
| LRCX | $51M | 0% | added |
| BRK.B | $51M | 0% | trimmed |
| JNJ | $50M | 0% | added |
| DIS | $50M | 0% | added |
| BEPC | $49M | 0% | added |