The magic formula at industrial scale. Thousands of small positions.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $5.9B | 18% | added |
| AAPL | $729M | 2% | added |
| NVDA | $721M | 2% | added |
| GSPY | $601M | 2% | unchanged |
| IVV | $284M | 1% | added |
| VTV | $168M | 1% | added |
| VOO | $165M | 1% | added |
| AMZN | $164M | 1% | trimmed |
| GOOGL | $158M | 0% | added |
| SNOW | $150M | 0% | unchanged |
| SGOV | $125M | 0% | trimmed |
| IEFA | $119M | 0% | added |
| MSFT | $113M | 0% | added |
| IWV | $107M | 0% | new |
| AVGO | $107M | 0% | added |
| GVLU | $106M | 0% | added |
| WDC | $99M | 0% | trimmed |
| APA | $98M | 0% | unchanged |
| IRDM | $93M | 0% | added |
| FTI | $91M | 0% | unchanged |
| TPR | $90M | 0% | added |
| CF | $90M | 0% | added |
| IEMG | $86M | 0% | added |
| QQQ | $85M | 0% | added |
| CAT | $83M | 0% | trimmed |
| MU | $83M | 0% | added |
| META | $81M | 0% | added |
| ABNB | $78M | 0% | trimmed |
| PLTR | $78M | 0% | added |
| NEM | $77M | 0% | unchanged |
| TSLA | $76M | 0% | added |
| WFRD | $76M | 0% | trimmed |
| BYD | $71M | 0% | added |
| SCCO | $68M | 0% | trimmed |
| FIX | $67M | 0% | trimmed |
| NDSN | $67M | 0% | added |
| NVT | $67M | 0% | unchanged |
| VTI | $67M | 0% | added |
| ASTS | $65M | 0% | trimmed |
| DUK | $65M | 0% | trimmed |
| IAU | $64M | 0% | trimmed |
| REGN | $64M | 0% | added |
| SNDK | $64M | 0% | trimmed |
| INCY | $64M | 0% | added |
| LRCX | $64M | 0% | unchanged |
| RBC | $63M | 0% | unchanged |
| NTAP | $63M | 0% | added |
| VUG | $62M | 0% | added |
| EXPE | $62M | 0% | added |
| CRL | $62M | 0% | added |
| JBL | $62M | 0% | added |
| GM | $61M | 0% | added |
| MRK | $61M | 0% | added |
| VTRS | $61M | 0% | added |
| HAS | $61M | 0% | added |
| unlisted | $61M | 0% | unchanged |
| AGG | $60M | 0% | added |
| RL | $60M | 0% | added |
| RSP | $60M | 0% | added |
| APH | $60M | 0% | added |