Auxano Advisors, LLC

Name: Auxano Advisors, LLC 13F holdings, Q4 2024
Creator: Auxano Advisors, LLC
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Auxano Advisors, LLC reported 162 stock positions worth $396.8 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Apple (AAPL, 9.3%) and Amazon.com (AMZN, 9.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 88 and reduced 50. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −37%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001811491
Portfolio Value: $396.8M (Q4 2024)
SEC Filing: 0001085146-25-000848 ↗ filed Feb 6, 2025

Holdings Value

Holdings 162 stocks · $396.8M


MSFT Microsoft Corp.	12.36%	116,339	$49.0M	Add +4.8%
AAPL Apple Inc.	9.31%	147,507	$36.9M	Add +3.0%
AMZN Amazon.com Inc.	9.17%	165,885	$36.4M	Add +1.0%
COST Costco Wholesale Corp.	6.57%	28,470	$26.1M	Reduce -5.6%
PHYS Sprott Physical Gold Trust	5.08%	1,001,425	$20.2M	Add +1.2%
IWB iShares Russell 1000 ETF	4.39%	54,106	$17.4M	Reduce -0.8%
QLTY GMO U.S. Quality ETF	3.93%	487,855	$15.6M	Add +22.2%
TSLA Tesla Inc.	3.33%	32,706	$13.2M	Add +0.5%
IWY iShares Russell Top 200 Grow	3.09%	52,120	$12.3M	Add +30.1%
RPG Invesco S&P 500 Pure Growth	1.95%	187,847	$7.8M	Reduce -0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.89%	147,534	$7.5M	Reduce -36.9%
AVUS Avantis U.S. Equity ETF	1.80%	73,710	$7.1M	Reduce -7.0%
GOOGL Alphabet Inc. Class A	1.56%	32,621	$6.2M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	9,246	$5.4M	Reduce -4.9%
NVDA Nvidia Corp.	1.36%	40,116	$5.4M	Reduce -6.2%
SCHD Schwab US DVD Equity ETF	1.26%	183,311	$5.0M	Add +0.6%
IVV iShares Core S&P 500 ETF	1.16%	7,807	$4.6M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.01%	23,629	$4.0M	Add +0.0%
V Visa Inc. Class A	0.82%	10,274	$3.2M	Add +2.3%
SGDM Sprott Gold Miners ETF	0.74%	105,553	$2.9M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	6,230	$2.8M	Add +7.9%
JPM JPMorgan Chase & Co.	0.70%	11,624	$2.8M	Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.66%	30,443	$2.6M	Add +1.4%
SBUX Starbucks Corp.	0.65%	28,358	$2.6M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.64%	22,741	$2.5M	Add +9.1%
HD Home Depot Inc.	0.62%	6,365	$2.5M	Reduce -4.6%
RTX RTX Corp.	0.59%	20,142	$2.3M	Add +0.4%
JNJ Johnson & Johnson	0.58%	15,848	$2.3M	Add +9.8%
META Meta Platforms Inc. Class A	0.57%	3,838	$2.2M	Add +5.6%
ORCL Oracle Corp.	0.54%	12,929	$2.2M	Add +6.9%
COOP Mr Cooper Group Inc.	0.48%	19,942	$1.9M	Reduce -6.3%
ADBE Adobe Inc.	0.48%	4,283	$1.9M	Add +3.2%
XLK SS Technology Select Sector	0.44%	7,530	$1.8M	No change
UL Unilever PLC	0.44%	30,840	$1.7M	Add +1.7%
LLY Eli Lilly & Co.	0.44%	2,250	$1.7M	Add +34.6%
JPST JPMorgan Ultra-Short Income	0.43%	34,079	$1.7M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.42%	8,823	$1.7M	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	0.42%	20,404	$1.7M	Reduce -48.6%
XOM Exxon Mobil Corp.	0.41%	15,006	$1.6M	Reduce -2.0%
IEMG iShares Core MSCI Emerging	0.37%	28,166	$1.5M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.37%	3,414	$1.5M	No change
MRK Merck & Co. Inc.	0.36%	14,477	$1.4M	Add +0.3%
DFAU Dimensional US Core Equity M	0.36%	35,500	$1.4M	Reduce -23.8%
AIG American International Group	0.36%	19,515	$1.4M	Reduce -4.5%
PI Impinj Inc.	0.32%	8,813	$1.3M	Add +0.0%
AVGO Broadcom Inc.	0.31%	5,310	$1.2M	Add +8.2%
PG The Procter & Gamble Co.	0.30%	7,217	$1.2M	Add +3.7%
CNC Centene Corp.	0.30%	19,715	$1.2M	Reduce -7.4%
RRX Regal Rexnord Corp.	0.28%	7,217	$1.1M	Reduce -8.1%
NKE Nike Inc. Class B	0.28%	14,585	$1.1M	Add +5.3%
RRR Red Rock Resorts Inc. Class A	0.27%	23,329	$1.1M	Reduce -4.2%
TMUS T-Mobile US Inc.	0.27%	4,773	$1.1M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	23,618	$1.0M	Add +2.8%
MDT Medtronic PLC	0.26%	12,737	$1.0M	Reduce -5.0%
CSCO Cisco Systems Inc.	0.26%	17,160	$1.0M	Reduce -19.4%
WMT Walmart Inc.	0.26%	11,241	$1.0M	Add +2.8%
WCC Wesco International Inc.	0.25%	5,553	$1.0M	Reduce -14.6%
INFL Horizon Kinetics Infl Benef	0.25%	26,086	$993K	Reduce -18.8%
CMPR Cimpress PLC	0.25%	13,744	$986K	Add +3.2%
ACN Accenture PLC Class A	0.24%	2,761	$971K	Add +13.0%
PEP Pepsico Inc.	0.24%	6,266	$953K	Add +9.0%
GD General Dynamics Corp.	0.23%	3,517	$927K	Add +0.1%
IAU iShares Gold Trust	0.23%	18,374	$910K	Reduce -2.3%
MA Mastercard Inc. Class A	0.23%	1,699	$894K	Add +4.4%
VXUS Vanguard Total Intl Stock	0.22%	14,879	$877K	Add +1.6%
IWS iShares Russell Mid-Cap Valu	0.22%	6,649	$860K	Add +0.0%
SSNC Ss&c Technologies Holdings	0.22%	11,338	$859K	Reduce -4.8%
ABT Abbott Laboratories	0.21%	7,502	$849K	Add +2.8%
KMX Carmax Inc.	0.21%	10,345	$846K	Reduce -6.2%
COHR Coherent Corp.	0.20%	8,552	$810K	Reduce -26.5%
ENOV Enovis Corp.	0.20%	18,338	$805K	Reduce -20.8%
CHRW C.H. Robinson Worldwide Inc.	0.20%	7,567	$782K	Add +5.5%
CVX Chevron Corp.	0.20%	5,386	$780K	Add +2.9%
GM General Motors Co.	0.20%	14,637	$780K	Reduce -0.8%
UNP Union Pacific Corp.	0.19%	3,378	$770K	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	3,436	$755K	Reduce -1.0%
TXN Texas Instruments Inc.	0.19%	3,976	$746K	Reduce -2.9%
AXP American Express Co.	0.19%	2,484	$737K	Add +2.0%
KEY Keycorp	0.18%	42,804	$734K	Reduce -5.1%
IWN iShares Russell 2000 Value E	0.18%	4,342	$713K	No change
AMGN Amgen Inc.	0.17%	2,578	$672K	Add +2.7%
PFE Pfizer Inc.	0.16%	24,427	$648K	Add +17.0%
TGT Target Corp.	0.16%	4,741	$641K	Reduce -10.0%
IWD iShares Russell 1000 Value E	0.16%	3,442	$637K	No change
ABBV Abbvie Inc.	0.16%	3,502	$622K	Reduce -10.9%
UNH Unitedhealth Group Inc.	0.16%	1,228	$621K	Add +3.3%
ASH Ashland Inc.	0.16%	8,638	$617K	Reduce -36.0%
WM Waste Management Inc.	0.15%	2,972	$600K	Add +1.1%
OKE Oneok Inc.	0.15%	5,916	$594K	Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS	0.15%	847	$587K	New
WFC Wells Fargo & Co.	0.14%	7,950	$558K	Add +4.4%
NFLX Netflix Inc.	0.13%	588	$525K	Add +6.7%
SBAC SBA Communications Corp.	0.12%	2,431	$495K	Add +2.3%
ALL Allstate Corp.	0.12%	2,491	$480K	Reduce -7.4%
RELY Remitly Global Inc.	0.11%	20,118	$454K	No change
FANG Diamondback Energy Inc.	0.11%	2,717	$445K	Add +36.5%
HCA HCA Healthcare Inc.	0.11%	1,482	$445K	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.11%	854	$436K	Reduce -6.8%
IP International Paper Co.	0.11%	8,049	$433K	Reduce -6.3%
DEO Diageo PLC-Sponsored ADR	0.11%	3,390	$431K	Reduce -21.8%
GLD SPDR Gold Shares	0.11%	1,770	$429K	No change
NOC Northrop Grumman Corp.	0.11%	909	$427K	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.11%	2,123	$419K	Add +0.1%
XLE SS Energy Select Sector	0.10%	4,744	$406K	Add +4.5%
VLO Valero Energy Corp.	0.10%	3,222	$395K	Reduce -2.2%
FTAI Ftai Aviation Ltd.	0.10%	2,700	$389K	Add +0.1%
GS Goldman Sachs Group Inc.	0.10%	672	$385K	Add +4.0%
MS Morgan Stanley	0.10%	2,998	$377K	Add +3.3%
IJH iShares Core S&P Midcap ETF	0.09%	6,026	$375K	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	4,090	$374K	New
SPOT Spotify Technology SA	0.09%	828	$370K	Add +2.5%
MPC Marathon Petroleum Corp.	0.09%	2,643	$369K	Add +4.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	12,236	$363K	Add +0.5%
EPD Enterprise Products Partners	0.09%	11,256	$353K	No change
XLI SS Industrial Select Sector	0.09%	2,636	$347K	No change
SCHB Schwab US Broad Market ETF	0.09%	15,068	$342K	New
BLDR Builders Firstsource Inc.	0.09%	2,388	$341K	Add +8.3%
LEA Lear Corp.	0.09%	3,602	$341K	Reduce -53.7%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,167	$338K	Add +6.9%
RLY SS Multi-Asset Real Ret ETF	0.09%	12,494	$338K	Reduce -60.8%
EXR Extra Space Storage Inc.	0.08%	2,199	$329K	Reduce -30.0%
PCAR Paccar Inc.	0.08%	3,127	$325K	Add +1.7%
BDX Becton Dickinson and Co.	0.08%	1,413	$321K	Add +10.0%
SO The Southern Co.	0.08%	3,801	$313K	Add +6.8%
GIS General Mills Inc.	0.08%	4,904	$313K	Add +0.9%
IWF iShares Russell 1000 Growth	0.08%	767	$308K	Reduce -0.9%
MCD McDonald's Corp.	0.08%	1,061	$308K	Add +2.6%
COP Conocophillips	0.08%	3,052	$303K	Add +4.3%
LIN Linde PLC	0.07%	702	$294K	Reduce -0.1%
SYK Stryker Corp.	0.07%	811	$292K	Add +4.1%
TRMB Trimble Inc.	0.07%	4,074	$288K	Add +1.6%
HPQ HP Inc.	0.07%	8,650	$282K	Add +3.7%
CRM Salesforce Inc.	0.07%	835	$279K	New
HII Huntington Ingalls Industrie	0.07%	1,442	$272K	New
LULU Lululemon Athletica Inc.	0.07%	707	$270K	New
PH Parker Hannifin Corp.	0.07%	423	$269K	Add +2.4%
BKNG Booking Holdings Inc.	0.07%	53	$263K	Add +3.9%
ETN Eaton Corp. PLC	0.07%	793	$263K	Add +5.2%
RQI Cohen & Steers Qual Inc. RLTY	0.07%	21,359	$261K	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.06%	491	$255K	Reduce -5.8%
BMY Bristol-Myers Squibb Co.	0.06%	4,515	$255K	Add +2.7%
BND Vanguard Total Bond Market	0.06%	3,513	$253K	No change
FISV Fiserv Inc.	0.06%	1,225	$252K	New
PGR Progressive Corp.	0.06%	1,046	$251K	Add +9.6%
BA The Boeing Co.	0.06%	1,380	$244K	New
IWV iShares Russell 3000 ETF	0.06%	729	$244K	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.06%	464	$242K	Add +9.7%
NEE Nextera Energy Inc.	0.06%	3,372	$242K	Add +16.2%
AMD Advanced Micro Devices	0.06%	1,991	$240K	Add +29.3%
CPRT Copart Inc.	0.06%	3,996	$229K	Add +3.7%
HON Honeywell International Inc.	0.06%	1,013	$229K	Add +3.0%
IWP iShares Russell Mid-Cap Grow	0.06%	1,803	$229K	No change
DUK Duke Energy Corp.	0.06%	2,094	$226K	Add +2.8%
XLV SS Health Care Select Sector	0.06%	1,626	$224K	No change
KLIC Kulicke & Soffa Industries	0.06%	4,700	$219K	No change
MMM 3M Co.	0.05%	1,686	$218K	Reduce -36.9%
PEG Public Service Enterprise GP	0.05%	2,537	$214K	Reduce -0.9%
BSX Boston Scientific Corp.	0.05%	2,378	$212K	New
PRU Prudential Financial Inc.	0.05%	1,769	$210K	Add +0.7%
SCHW Schwab (charles) Corp.	0.05%	2,715	$201K	New
BBCP Concrete Pumping Holdings Inc.	0.03%	15,312	$102K	No change
GNW Genworth Financial Inc.	0.02%	11,000	$77K	No change

Portfolio Sells Q3 2024 → Q4 2024


JMST JPM Ultra-Short Muni Income	Reduce -36.9%	1.89%	−1.20
SHY iShares 1-3 Year Treasury Bo	Reduce -48.6%	0.42%	−0.43
COST Costco Wholesale Corp.	Reduce -5.6%	6.57%	−0.35
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.20
RLY SS Multi-Asset Real Ret ETF	Reduce -60.8%	0.09%	−0.15
AVUS Avantis U.S. Equity ETF	Reduce -7.0%	1.80%	−0.15
ASH Ashland Inc.	Reduce -36.0%	0.16%	−0.15
LEA Lear Corp.	Reduce -53.7%	0.09%	−0.13
INTC Intel Corp.	Sold out	0.00%	−0.12
BIIB Biogen Inc.	Sold out	0.00%	−0.12
DFAU Dimensional US Core Equity M	Reduce -23.8%	0.36%	−0.12
CNC Centene Corp.	Reduce -7.4%	0.30%	−0.11
SGDM Sprott Gold Miners ETF	Reduce -0.7%	0.74%	−0.11
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.9%	1.37%	−0.08
HD Home Depot Inc.	Reduce -4.6%	0.62%	−0.08
RRR Red Rock Resorts Inc. Class A	Reduce -4.2%	0.27%	−0.07
COHR Coherent Corp.	Reduce -26.5%	0.20%	−0.06
EXR Extra Space Storage Inc.	Reduce -30.0%	0.08%	−0.06
INFL Horizon Kinetics Infl Benef	Reduce -18.8%	0.25%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Reduce -2.0%	0.41%	−0.06
MDT Medtronic PLC	Reduce -5.0%	0.26%	−0.06
ENOV Enovis Corp.	Reduce -20.8%	0.20%	−0.06
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.05
RRX Regal Rexnord Corp.	Reduce -8.1%	0.28%	−0.05
VZ Verizon Communications Inc.	Sold out	0.00%	−0.05
UPS United Parcel Service Class B	Sold out	0.00%	−0.05
TGT Target Corp.	Reduce -10.0%	0.16%	−0.05
DEO Diageo PLC-Sponsored ADR	Reduce -21.8%	0.11%	−0.05
IWB iShares Russell 1000 ETF	Reduce -0.8%	4.39%	−0.05
HCA HCA Healthcare Inc.	Reduce -0.9%	0.11%	−0.05
ABBV Abbvie Inc.	Reduce -10.9%	0.16%	−0.04
MMM 3M Co.	Reduce -36.9%	0.05%	−0.04
CSCO Cisco Systems Inc.	Reduce -19.4%	0.26%	−0.04
TXN Texas Instruments Inc.	Reduce -2.9%	0.19%	−0.03
WCC Wesco International Inc.	Reduce -14.6%	0.25%	−0.03
AIG American International Group	Reduce -4.5%	0.36%	−0.03
COOP Mr Cooper Group Inc.	Reduce -6.3%	0.48%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -5.8%	0.06%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -0.2%	0.43%	−0.02
VLO Valero Energy Corp.	Reduce -2.2%	0.10%	−0.02
IAU iShares Gold Trust	Reduce -2.3%	0.23%	−0.01
LIN Linde PLC	Reduce -0.1%	0.07%	−0.01
SSNC Ss&c Technologies Holdings	Reduce -4.8%	0.22%	−0.01
ALL Allstate Corp.	Reduce -7.4%	0.12%	−0.01
KEY Keycorp	Reduce -5.1%	0.18%	−0.01
IBM Intl Business Machines Corp.	Reduce -1.0%	0.19%	−0.01
KMX Carmax Inc.	Reduce -6.2%	0.21%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -6.8%	0.11%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +1.0%	9.17%	+1.25
TSLA Tesla Inc.	Add +0.5%	3.33%	+1.12
IWY iShares Russell Top 200 Grow	Add +30.1%	3.09%	+0.81
AAPL Apple Inc.	Add +3.0%	9.31%	+0.67
QLTY GMO U.S. Quality ETF	Add +22.2%	3.93%	+0.56
GOOGL Alphabet Inc. Class A	Add +3.0%	1.56%	+0.20
ASML ASML Holding NV-NY Reg SHS	New	0.15%	+0.15
DIS The Walt Disney Co.	Add +9.1%	0.64%	+0.12
V Visa Inc. Class A	Add +2.3%	0.82%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +8.2%	0.31%	+0.09
SCHB Schwab US Broad Market ETF	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +1.2%	0.70%	+0.08
CRM Salesforce Inc.	New	0.07%	+0.07
HII Huntington Ingalls Industrie	New	0.07%	+0.07
LULU Lululemon Athletica Inc.	New	0.07%	+0.07
FISV Fiserv Inc.	New	0.06%	+0.06
BA The Boeing Co.	New	0.06%	+0.06
LLY Eli Lilly & Co.	Add +34.6%	0.44%	+0.05
BSX Boston Scientific Corp.	New	0.05%	+0.05
SCHW Schwab (charles) Corp.	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +0.7%	0.42%	+0.04
NFLX Netflix Inc.	Add +6.7%	0.13%	+0.03
WFC Wells Fargo & Co.	Add +4.4%	0.14%	+0.03
META Meta Platforms Inc. Class A	Add +5.6%	0.57%	+0.03
WMT Walmart Inc.	Add +2.8%	0.26%	+0.03
BAC Bank of America Corp.	Add +2.8%	0.26%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +7.9%	0.71%	+0.02
FANG Diamondback Energy Inc.	Add +36.5%	0.11%	+0.02
ACN Accenture PLC Class A	Add +13.0%	0.24%	+0.02
MA Mastercard Inc. Class A	Add +4.4%	0.23%	+0.02
MS Morgan Stanley	Add +3.3%	0.10%	+0.02
SPOT Spotify Technology SA	Add +2.5%	0.09%	+0.02
AXP American Express Co.	Add +2.0%	0.19%	+0.01
GS Goldman Sachs Group Inc.	Add +4.0%	0.10%	+0.01
TMUS T-Mobile US Inc.	Add +0.8%	0.27%	+0.01
BKNG Booking Holdings Inc.	Add +3.9%	0.07%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +0.1%	0.11%	+0.01
ORCL Oracle Corp.	Add +6.9%	0.54%	+0.01
TRMB Trimble Inc.	Add +1.6%	0.07%	+0.01
ISRG Intuitive Surgical Inc.	Add +9.7%	0.06%	+0.01
PFE Pfizer Inc.	Add +17.0%	0.16%	+0.01
BMY Bristol-Myers Squibb Co.	Add +2.7%	0.06%	+0.01
CPRT Copart Inc.	Add +3.7%	0.06%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +6.9%	0.09%	+0.01
FTAI Ftai Aviation Ltd.	Add +0.1%	0.10%	+0.01
HON Honeywell International Inc.	Add +3.0%	0.06%	+0.01
IVV iShares Core S&P 500 ETF	Add +1.1%	1.16%	+0.00
PCAR Paccar Inc.	Add +1.7%	0.08%	+0.00
ETN Eaton Corp. PLC	Add +5.2%	0.07%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	206	$527.8M	AAPL, MSFT, QLTY, AMZN, PHYS
Q1 2026	199	$501.3M	AAPL, MSFT, PHYS, QLTY, AMZN
Q4 2025	188	$506.4M	AAPL, MSFT, AMZN, PHYS, COST
Q3 2025	172	$470.3M	MSFT, AAPL, AMZN, PHYS, COST
Q2 2025	163	$428.3M	MSFT, AAPL, AMZN, COST, PHYS
Q1 2025	162	$377.4M	MSFT, AAPL, AMZN, COST, PHYS
Q4 2024	162	$396.8M	MSFT, AAPL, AMZN, COST, PHYS
Q3 2024	160	$386.3M	MSFT, AAPL, AMZN, COST, PHYS
Q2 2024	150	$361.7M	MSFT, AMZN, AAPL, COST, PHYS
Q1 2024	152	$343.4M	MSFT, AMZN, COST, AAPL, PHYS