Auxano Advisors, LLC

Name: Auxano Advisors, LLC 13F holdings, Q1 2025
Creator: Auxano Advisors, LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Auxano Advisors, LLC reported 162 stock positions worth $377.4 million. Its top holding was Microsoft (MSFT) at 11.8% of the portfolio, followed by Apple (AAPL, 8.5%) and Amazon.com (AMZN, 8.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 65 and reduced 78. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +2%) and the biggest sale Tesla (TSLA, shares −2%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001811491
Portfolio Value: $377.4M (Q1 2025)
SEC Filing: 0001085146-25-002590 ↗ filed May 5, 2025

Holdings Value

Holdings 162 stocks · $377.4M


MSFT Microsoft Corp.	11.77%	118,285	$44.4M	Add +1.7%
AAPL Apple Inc.	8.49%	144,189	$32.0M	Reduce -2.3%
AMZN Amazon.com Inc.	8.30%	164,717	$31.3M	Reduce -0.7%
COST Costco Wholesale Corp.	7.09%	28,280	$26.7M	Reduce -0.7%
PHYS Sprott Physical Gold Trust	6.51%	1,020,612	$24.6M	Add +1.9%
QLTY GMO U.S. Quality ETF	4.47%	539,828	$16.9M	Add +10.7%
IWB iShares Russell 1000 ETF	4.39%	54,006	$16.6M	Reduce -0.2%
IWY iShares Russell Top 200 Grow	3.09%	55,360	$11.7M	Add +6.2%
TSLA Tesla Inc.	2.20%	32,018	$8.3M	Reduce -2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.00%	148,631	$7.6M	Add +0.7%
RPG Invesco S&P 500 Pure Growth	1.88%	185,843	$7.1M	Reduce -1.1%
AVUS Avantis U.S. Equity ETF	1.77%	72,110	$6.7M	Reduce -2.2%
SCHD Schwab US DVD Equity ETF	1.35%	182,657	$5.1M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.35%	9,108	$5.1M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	1.34%	32,594	$5.0M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.16%	7,759	$4.4M	Reduce -0.6%
NVDA Nvidia Corp.	1.15%	39,891	$4.3M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.08%	23,616	$4.1M	Reduce -0.1%
SGDM Sprott Gold Miners ETF	1.04%	103,364	$3.9M	Reduce -2.1%
V Visa Inc. Class A	0.94%	10,124	$3.5M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	6,185	$3.3M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.75%	11,511	$2.8M	Reduce -1.0%
SBUX Starbucks Corp.	0.73%	27,955	$2.7M	Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.72%	39,392	$2.7M	Add +29.4%
JNJ Johnson & Johnson	0.66%	15,005	$2.5M	Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.62%	23,621	$2.3M	Add +3.9%
HD Home Depot Inc.	0.61%	6,279	$2.3M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.59%	3,878	$2.2M	Add +1.0%
COOP Mr Cooper Group Inc.	0.58%	18,370	$2.2M	Reduce -7.9%
UL Unilever PLC	0.53%	33,516	$2.0M	Add +8.7%
AIG American International Group	0.49%	21,128	$1.8M	Add +8.3%
LLY Eli Lilly & Co.	0.48%	2,201	$1.8M	Reduce -2.2%
RTX RTX Corp.	0.46%	13,049	$1.7M	Reduce -35.2%
JPST JPMorgan Ultra-Short Income	0.45%	33,615	$1.7M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.44%	14,079	$1.7M	Reduce -6.2%
ORCL Oracle Corp.	0.44%	11,869	$1.7M	Reduce -8.2%
ADBE Adobe Inc.	0.42%	4,176	$1.6M	Reduce -2.5%
XLK SS Technology Select Sector	0.40%	7,284	$1.5M	Reduce -3.3%
IEMG iShares Core MSCI Emerging	0.39%	27,540	$1.5M	Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	3,414	$1.4M	No change
MDT Medtronic PLC	0.38%	15,765	$1.4M	Add +23.8%
SHY iShares 1-3 Year Treasury Bo	0.37%	16,721	$1.4M	Reduce -18.1%
GOOG Alphabet Inc. Class C	0.36%	8,788	$1.4M	Reduce -0.4%
DFAU Dimensional US Core Equity M	0.36%	34,995	$1.3M	Reduce -1.4%
MRK Merck & Co. Inc.	0.33%	13,985	$1.3M	Reduce -3.4%
CNC Centene Corp.	0.31%	19,306	$1.2M	Reduce -2.1%
TMUS T-Mobile US Inc.	0.30%	4,257	$1.1M	Reduce -10.8%
PG The Procter & Gamble Co.	0.30%	6,601	$1.1M	Reduce -8.5%
RRR Red Rock Resorts Inc. Class A	0.29%	25,332	$1.1M	Add +8.6%
IAU iShares Gold Trust	0.28%	17,637	$1.0M	Reduce -4.0%
GD General Dynamics Corp.	0.27%	3,720	$1.0M	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	23,542	$982K	Reduce -0.3%
AVGO Broadcom Inc.	0.26%	5,826	$976K	Add +9.7%
CSCO Cisco Systems Inc.	0.26%	15,674	$967K	Reduce -8.7%
SSNC Ss&c Technologies Holdings	0.26%	11,569	$966K	Add +2.0%
ABT Abbott Laboratories	0.25%	7,177	$952K	Reduce -4.3%
WMT Walmart Inc.	0.25%	10,719	$941K	Reduce -4.6%
VXUS Vanguard Total Intl Stock	0.25%	14,922	$927K	Add +0.3%
MA Mastercard Inc. Class A	0.24%	1,680	$921K	Reduce -1.1%
CVX Chevron Corp.	0.24%	5,383	$901K	Reduce -0.1%
WCC Wesco International Inc.	0.24%	5,767	$896K	Add +3.9%
RRX Regal Rexnord Corp.	0.23%	7,739	$881K	Add +7.2%
NKE Nike Inc. Class B	0.23%	13,582	$862K	Reduce -6.9%
UNP Union Pacific Corp.	0.23%	3,595	$849K	Add +6.4%
ABBV Abbvie Inc.	0.22%	4,021	$842K	Add +14.8%
KMX Carmax Inc.	0.22%	10,767	$839K	Add +4.1%
IWS iShares Russell Mid-Cap Valu	0.22%	6,649	$838K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	3,365	$837K	Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS	0.22%	1,251	$829K	Add +47.7%
ACN Accenture PLC Class A	0.22%	2,615	$816K	Reduce -5.3%
AMGN Amgen Inc.	0.21%	2,581	$804K	Add +0.1%
PI Impinj Inc.	0.21%	8,811	$799K	Reduce -0.0%
ASH Ashland Inc.	0.21%	13,152	$780K	Add +52.3%
CMPR Cimpress PLC	0.20%	16,580	$750K	Add +20.6%
CHRW C.H. Robinson Worldwide Inc.	0.20%	7,214	$739K	Reduce -4.7%
KEY Keycorp	0.19%	45,366	$725K	Add +6.0%
TXN Texas Instruments Inc.	0.19%	4,000	$719K	Add +0.6%
INFL Horizon Kinetics Infl Benef	0.19%	17,337	$705K	Reduce -33.5%
GM General Motors Co.	0.19%	14,947	$703K	Add +2.1%
WM Waste Management Inc.	0.18%	2,987	$692K	Add +0.5%
AXP American Express Co.	0.17%	2,454	$660K	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.17%	4,342	$656K	No change
UNH Unitedhealth Group Inc.	0.17%	1,237	$648K	Add +0.7%
IWD iShares Russell 1000 Value E	0.17%	3,442	$648K	No change
FANG Diamondback Energy Inc.	0.16%	3,846	$615K	Add +41.5%
PFE Pfizer Inc.	0.16%	23,484	$595K	Reduce -3.9%
COHR Coherent Corp.	0.16%	9,073	$589K	Add +6.1%
OKE Oneok Inc.	0.16%	5,907	$586K	Reduce -0.1%
WFC Wells Fargo & Co.	0.15%	8,067	$579K	Add +1.5%
NFLX Netflix Inc.	0.15%	610	$569K	Add +3.7%
SBAC SBA Communications Corp.	0.15%	2,586	$569K	Add +6.4%
PEP Pepsico Inc.	0.15%	3,733	$560K	Reduce -40.4%
GLD SPDR Gold Shares	0.15%	1,940	$559K	Add +9.6%
HII Huntington Ingalls Industrie	0.15%	2,739	$559K	Add +89.9%
DEO Diageo PLC-Sponsored ADR	0.14%	5,148	$539K	Add +51.9%
HCA HCA Healthcare Inc.	0.13%	1,440	$498K	Reduce -2.8%
IP International Paper Co.	0.12%	8,834	$471K	Add +9.8%
NOC Northrop Grumman Corp.	0.12%	920	$471K	Add +1.2%
SPOT Spotify Technology SA	0.12%	831	$457K	Add +0.4%
COF Capital One Financial Corp.	0.12%	2,456	$440K	New
CL Colgate-Palmolive Co.	0.11%	4,608	$432K	New
VLO Valero Energy Corp.	0.11%	3,187	$421K	Reduce -1.1%
RELY Remitly Global Inc.	0.11%	20,118	$418K	No change
ENOV Enovis Corp.	0.11%	10,722	$410K	Reduce -41.5%
XLE SS Energy Select Sector	0.11%	4,246	$397K	Reduce -10.5%
SO The Southern Co.	0.10%	4,258	$392K	Add +12.0%
QQQ Invesco QQQ Trust Series 1	0.10%	831	$390K	Reduce -2.7%
MPC Marathon Petroleum Corp.	0.10%	2,647	$386K	Add +0.1%
EPD Enterprise Products Partners	0.10%	11,256	$384K	No change
MCD McDonald's Corp.	0.10%	1,196	$374K	Add +12.7%
GS Goldman Sachs Group Inc.	0.10%	673	$368K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,182	$362K	Add +2.8%
IJH iShares Core S&P Midcap ETF	0.09%	6,043	$353K	Add +0.3%
ALL Allstate Corp.	0.09%	1,676	$347K	Reduce -32.7%
XLI SS Industrial Select Sector	0.09%	2,636	$346K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	12,259	$336K	Add +0.2%
MS Morgan Stanley	0.09%	2,838	$331K	Reduce -5.3%
SCHB Schwab US Broad Market ETF	0.09%	15,068	$324K	No change
LULU Lululemon Athletica Inc.	0.08%	1,124	$318K	Add +59.0%
LEA Lear Corp.	0.08%	3,605	$318K	Add +0.1%
LIN Linde PLC	0.08%	677	$315K	Reduce -3.6%
BLDR Builders Firstsource Inc.	0.08%	2,479	$310K	Add +3.8%
PCAR Paccar Inc.	0.08%	3,142	$306K	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,109	$305K	Reduce -5.0%
PGR Progressive Corp.	0.08%	1,060	$300K	Add +1.3%
FTAI Ftai Aviation Ltd.	0.08%	2,694	$299K	Reduce -0.2%
TGT Target Corp.	0.08%	2,839	$296K	Reduce -40.1%
GIS General Mills Inc.	0.08%	4,898	$293K	Reduce -0.1%
RLY SS Multi-Asset Real Ret ETF	0.08%	10,099	$288K	Reduce -19.2%
SYK Stryker Corp.	0.08%	764	$284K	Reduce -5.8%
HON Honeywell International Inc.	0.07%	1,304	$276K	Add +28.7%
RQI Cohen & Steers Qual Inc. RLTY	0.07%	21,758	$273K	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.07%	538	$268K	Add +9.6%
TRMB Trimble Inc.	0.07%	4,076	$268K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.07%	4,371	$267K	Reduce -3.2%
PH Parker Hannifin Corp.	0.07%	429	$261K	Add +1.4%
DUK Duke Energy Corp.	0.07%	2,119	$258K	Add +1.2%
IWF iShares Russell 1000 Growth	0.07%	708	$256K	Reduce -7.7%
FISV Fiserv Inc.	0.07%	1,144	$253K	Reduce -6.6%
MMM 3M Co.	0.07%	1,698	$249K	Add +0.7%
BKNG Booking Holdings Inc.	0.07%	54	$249K	Add +1.9%
EXR Extra Space Storage Inc.	0.06%	1,644	$244K	Reduce -25.2%
BSX Boston Scientific Corp.	0.06%	2,378	$240K	No change
XLV SS Health Care Select Sector	0.06%	1,626	$237K	No change
HPQ HP Inc.	0.06%	8,531	$236K	Reduce -1.4%
IWV iShares Russell 3000 ETF	0.06%	735	$233K	Add +0.8%
CPRT Copart Inc.	0.06%	4,072	$230K	Add +1.9%
CRM Salesforce Inc.	0.06%	823	$221K	Reduce -1.4%
BA The Boeing Co.	0.06%	1,290	$220K	Reduce -6.5%
TRV The Travelers Cos Inc.	0.06%	807	$213K	New
MOAT Vaneck Morningstar Wide Moat	0.06%	2,423	$213K	New
SCHW Schwab (charles) Corp.	0.06%	2,719	$213K	Add +0.1%
ISRG Intuitive Surgical Inc.	0.06%	428	$212K	Reduce -7.8%
JVAL JPMorgan US Value Factor ETF	0.06%	5,086	$211K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	2,293	$210K	Reduce -43.9%
ETN Eaton Corp. PLC	0.05%	743	$202K	Reduce -6.3%
ESGD iShares Trust iShares ESG Aw	0.05%	2,472	$202K	New
VZ Verizon Communications Inc.	0.05%	4,441	$201K	New
PEG Public Service Enterprise GP	0.05%	2,434	$200K	Reduce -4.1%
BBCP Concrete Pumping Holdings Inc.	0.03%	22,761	$124K	Add +48.6%
GNW Genworth Financial Inc.	0.02%	11,000	$78K	No change
ILLR Triller Group Inc.	0.00%	13,000	$10K	New

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -2.1%	2.20%	−1.13
AMZN Amazon.com Inc.	Reduce -0.7%	8.30%	−0.87
AAPL Apple Inc.	Reduce -2.3%	8.49%	−0.82
GOOGL Alphabet Inc. Class A	Reduce -0.1%	1.34%	−0.22
NVDA Nvidia Corp.	Reduce -0.6%	1.15%	−0.21
RTX RTX Corp.	Reduce -35.2%	0.46%	−0.13
PI Impinj Inc.	Reduce -0.0%	0.21%	−0.11
ORCL Oracle Corp.	Reduce -8.2%	0.44%	−0.10
ENOV Enovis Corp.	Reduce -41.5%	0.11%	−0.09
PEP Pepsico Inc.	Reduce -40.4%	0.15%	−0.09
TGT Target Corp.	Reduce -40.1%	0.08%	−0.08
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.08
COP Conocophillips	Sold out	0.00%	−0.08
RPG Invesco S&P 500 Pure Growth	Reduce -1.1%	1.88%	−0.07
BND Vanguard Total Bond Market	Sold out	0.00%	−0.06
INFL Horizon Kinetics Infl Benef	Reduce -33.5%	0.19%	−0.06
NEE Nextera Energy Inc.	Sold out	0.00%	−0.06
AMD Advanced Micro Devices	Sold out	0.00%	−0.06
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.36%	−0.06
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -2.5%	0.42%	−0.06
KLIC Kulicke & Soffa Industries	Sold out	0.00%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -18.1%	0.37%	−0.06
PRU Prudential Financial Inc.	Sold out	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -6.9%	0.23%	−0.05
XLK SS Technology Select Sector	Reduce -3.3%	0.40%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -43.9%	0.06%	−0.04
AVUS Avantis U.S. Equity ETF	Reduce -2.2%	1.77%	−0.04
MRK Merck & Co. Inc.	Reduce -3.4%	0.33%	−0.03
ALL Allstate Corp.	Reduce -32.7%	0.09%	−0.03
ACN Accenture PLC Class A	Reduce -5.3%	0.22%	−0.03
FTAI Ftai Aviation Ltd.	Reduce -0.2%	0.08%	−0.02
EXR Extra Space Storage Inc.	Reduce -25.2%	0.06%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	1.35%	−0.02
HD Home Depot Inc.	Reduce -1.4%	0.61%	−0.01
ETN Eaton Corp. PLC	Reduce -6.3%	0.05%	−0.01
CRM Salesforce Inc.	Reduce -1.4%	0.06%	−0.01
AXP American Express Co.	Reduce -1.2%	0.17%	−0.01
IWF iShares Russell 1000 Growth	Reduce -7.7%	0.07%	−0.01
RLY SS Multi-Asset Real Ret ETF	Reduce -19.2%	0.08%	−0.01
HPQ HP Inc.	Reduce -1.4%	0.06%	−0.01
MS Morgan Stanley	Reduce -5.3%	0.09%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -2.7%	0.10%	−0.01
PG The Procter & Gamble Co.	Reduce -8.5%	0.30%	−0.01
WMT Walmart Inc.	Reduce -4.6%	0.25%	−0.01
DFAU Dimensional US Core Equity M	Reduce -1.4%	0.36%	−0.01
PFE Pfizer Inc.	Reduce -3.9%	0.16%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -7.8%	0.06%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -5.0%	0.08%	−0.00
BA The Boeing Co.	Reduce -6.5%	0.06%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


PHYS Sprott Physical Gold Trust	Add +1.9%	6.51%	+1.42
QLTY GMO U.S. Quality ETF	Add +10.7%	4.47%	+0.54
AIG American International Group	Add +8.3%	0.49%	+0.13
MDT Medtronic PLC	Add +23.8%	0.38%	+0.12
JMST JPM Ultra-Short Muni Income	Add +0.7%	2.00%	+0.12
COF Capital One Financial Corp.	New	0.12%	+0.12
CL Colgate-Palmolive Co.	New	0.11%	+0.11
UL Unilever PLC	Add +8.7%	0.53%	+0.09
HII Huntington Ingalls Industrie	Add +89.9%	0.15%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +47.7%	0.22%	+0.07
ABBV Abbvie Inc.	Add +14.8%	0.22%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +29.4%	0.72%	+0.06
TRV The Travelers Cos Inc.	New	0.06%	+0.06
MOAT Vaneck Morningstar Wide Moat	New	0.06%	+0.06
JVAL JPMorgan US Value Factor ETF	New	0.06%	+0.06
ESGD iShares Trust iShares ESG Aw	New	0.05%	+0.05
VZ Verizon Communications Inc.	New	0.05%	+0.05
ASH Ashland Inc.	Add +52.3%	0.21%	+0.05
FANG Diamondback Energy Inc.	Add +41.5%	0.16%	+0.05
AMGN Amgen Inc.	Add +0.1%	0.21%	+0.04
GLD SPDR Gold Shares	Add +9.6%	0.15%	+0.04
SSNC Ss&c Technologies Holdings	Add +2.0%	0.26%	+0.04
GD General Dynamics Corp.	Add +5.8%	0.27%	+0.04
DEO Diageo PLC-Sponsored ADR	Add +51.9%	0.14%	+0.03
WM Waste Management Inc.	Add +0.5%	0.18%	+0.03
UNP Union Pacific Corp.	Add +6.4%	0.23%	+0.03
SPOT Spotify Technology SA	Add +0.4%	0.12%	+0.03
META Meta Platforms Inc. Class A	Add +1.0%	0.59%	+0.03
SBAC SBA Communications Corp.	Add +6.4%	0.15%	+0.03
SO The Southern Co.	Add +12.0%	0.10%	+0.02
VXUS Vanguard Total Intl Stock	Add +0.3%	0.25%	+0.02
MCD McDonald's Corp.	Add +12.7%	0.10%	+0.02
RRR Red Rock Resorts Inc. Class A	Add +8.6%	0.29%	+0.02
NFLX Netflix Inc.	Add +3.7%	0.15%	+0.02
NOC Northrop Grumman Corp.	Add +1.2%	0.12%	+0.02
PGR Progressive Corp.	Add +1.3%	0.08%	+0.02
LULU Lululemon Athletica Inc.	Add +59.0%	0.08%	+0.02
IP International Paper Co.	Add +9.8%	0.12%	+0.02
HON Honeywell International Inc.	Add +28.7%	0.07%	+0.02
UNH Unitedhealth Group Inc.	Add +0.7%	0.17%	+0.02
WFC Wells Fargo & Co.	Add +1.5%	0.15%	+0.01
DUK Duke Energy Corp.	Add +1.2%	0.07%	+0.01
MMM 3M Co.	Add +0.7%	0.07%	+0.01
MPC Marathon Petroleum Corp.	Add +0.1%	0.10%	+0.01
KMX Carmax Inc.	Add +4.1%	0.22%	+0.01
KEY Keycorp	Add +6.0%	0.19%	+0.01
BBCP Concrete Pumping Holdings Inc.	Add +48.6%	0.03%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +9.6%	0.07%	+0.01
RQI Cohen & Steers Qual Inc. RLTY	Add +1.9%	0.07%	+0.01
SCHW Schwab (charles) Corp.	Add +0.1%	0.06%	+0.01

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