Palogic Value Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 12, 2025), Palogic Value Management, L.P. reported 161 stock positions worth $246.2 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Broadcom (AVGO, 3.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 9, added to 54 and reduced 40. The biggest buy was a new position in Southland (SLND) and the biggest sale an exit from Western Alliance Bancorp (WAL).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532943
- Portfolio Value
- $246.2M (Q3 2024)
- SEC Filing
- 0001214659-25-004237 ↗ filed Mar 12, 2025
Holdings Value
Holdings 161 stocks · $246.2M
| AAPL Apple Inc. | 4.64% | 49,036 | $11.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 3.83% | 54,730 | $9.4M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.73% | 100,098 | $9.2M | No change |
| MSFT Microsoft Corp. | 2.93% | 16,740 | $7.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.50% | 36,772 | $6.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.30% | 48,298 | $5.7M | Reduce -0.3% |
| SLND Southland Holdings Inc. | 2.09% | 1,371,903 | $5.1M | New |
| BHP BHP Group Ltd.-Spon ADR | 2.07% | 82,100 | $5.1M | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.01% | 118,537 | $4.9M | Add +16.3% |
| VERX Vertex Inc. Class A | 1.96% | 125,000 | $4.8M | No change |
| LPRO Open Lending Corp. | 1.80% | 725,000 | $4.4M | Add +31.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.73% | 53,103 | $4.3M | Add +7.3% |
| VRRM Verra Mobility Corp. | 1.69% | 150,000 | $4.2M | No change |
| SHEL Shell PLC-ADR | 1.62% | 60,482 | $4.0M | Reduce -3.4% |
| ABBV Abbvie Inc. | 1.54% | 19,200 | $3.8M | No change |
| IVAC Intevac Inc. | 1.46% | 1,053,924 | $3.6M | Add +11.7% |
| CNNE Cannae Holdings Inc. | 1.43% | 185,000 | $3.5M | Reduce -13.9% |
| BAND Bandwidth Inc. Class A | 1.42% | 200,000 | $3.5M | Add +14.3% |
| ZUO Zuora Inc. Class A | 1.40% | 399,983 | $3.4M | No change |
| OLO Olo Inc. Class A | 1.39% | 691,303 | $3.4M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.36% | 17,925 | $3.3M | No change |
| IIIV I3 Verticals Inc. Class A | 1.30% | 149,789 | $3.2M | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 1.28% | 420,000 | $3.2M | No change |
| FLYW Flywire Corp.-Voting | 1.20% | 180,000 | $3.0M | Add +20.0% |
| CMCO Columbus McKinnon Corp. | 1.19% | 81,585 | $2.9M | Reduce -15.5% |
| EB Eventbrite Inc. Class A | 1.16% | 1,050,000 | $2.9M | Add +73.5% |
| ALIT Alight Inc. Class A | 1.11% | 370,000 | $2.7M | Add +23.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.02% | 31,034 | $2.5M | Add +0.6% |
| AESI Atlas Energy Solutions Inc. | 0.97% | 110,000 | $2.4M | Add +37.5% |
| AMGN Amgen Inc. | 0.94% | 7,203 | $2.3M | Add +0.7% |
| PEB Pebblebrook Hotel Trust | 0.94% | 174,000 | $2.3M | Add +12.3% |
| TAP Molson Coors Beverage Co. Class B | 0.90% | 38,567 | $2.2M | Add +2.0% |
| NPO Enpro Inc. | 0.89% | 13,500 | $2.2M | No change |
| ARCC Ares Capital Corp. | 0.85% | 99,595 | $2.1M | Add +3.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.84% | 154,950 | $2.1M | Add +0.5% |
| LSPD Lightspeed Commerce Inc. | 0.84% | 125,000 | $2.1M | Reduce -10.7% |
| NAD Nuveen Quality Municipal Inc. | 0.83% | 164,416 | $2.0M | Add +8.2% |
| ONTF ON24 Inc. | 0.82% | 331,800 | $2.0M | Reduce -18.1% |
| TRIP Tripadvisor Inc. | 0.82% | 140,000 | $2.0M | New |
| BC Brunswick Corp. | 0.82% | 24,087 | $2.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.81% | 11,570 | $2.0M | No change |
| KVHI KVH Industries Inc. | 0.78% | 399,500 | $1.9M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 48,575 | $1.9M | Add +0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.75% | 154,193 | $1.8M | Add +22.4% |
| NFE New Fortress Energy Inc. | 0.74% | 200,000 | $1.8M | Add +33.3% |
| EXFY Expensify Inc. Class A | 0.70% | 875,000 | $1.7M | Reduce -41.7% |
| ADBE Adobe Inc. | 0.69% | 3,291 | $1.7M | Reduce -15.7% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 31,654 | $1.6M | Add +1.4% |
| OBDC Blue Owl Capital Corp. | 0.65% | 108,983 | $1.6M | Add +4.8% |
| PCOR Procore Technologies Inc. | 0.63% | 25,000 | $1.5M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.60% | 135,000 | $1.5M | Reduce -15.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 43,900 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 6,824 | $1.4M | No change |
| CTRA Coterra Energy Inc. | 0.58% | 60,000 | $1.4M | New |
| ICVT iShares Convertible Bond ETF | 0.58% | 17,084 | $1.4M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.56% | 8,133 | $1.4M | Add +1.2% |
| DHI D.R. Horton Inc. | 0.55% | 7,106 | $1.4M | Add +1.3% |
| MQ Marqeta Inc. | 0.55% | 275,000 | $1.4M | Reduce -15.4% |
| SAP Sap SE-Sponsored ADR | 0.55% | 5,864 | $1.3M | Reduce -3.0% |
| TREX Trex Company Inc. | 0.54% | 20,000 | $1.3M | New |
| GPN Global Payments Inc. | 0.54% | 12,905 | $1.3M | Add +63.3% |
| LADR Ladder Capital Corp.-REIT | 0.54% | 113,868 | $1.3M | Add +0.3% |
| ABR Arbor Realty Trust Inc. | 0.53% | 83,623 | $1.3M | Add +1.7% |
| FNF Fidelity National Financial | 0.52% | 20,762 | $1.3M | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 30,331 | $1.3M | Add +1.3% |
| LZ Legalzoomcom Inc. | 0.52% | 200,000 | $1.3M | New |
| PDO PIMCO Dynamic Income Opport | 0.51% | 88,778 | $1.3M | Add +5.4% |
| PSEC Prospect Capital Corp. | 0.51% | 232,894 | $1.2M | Add +4.2% |
| SCWX Secureworks Corp. Class A | 0.49% | 135,000 | $1.2M | Reduce -41.5% |
| CSCO Cisco Systems Inc. | 0.47% | 21,873 | $1.2M | Reduce -3.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.47% | 98,500 | $1.1M | Add +2.1% |
| VMEO Vimeo Inc. | 0.46% | 225,000 | $1.1M | Reduce -52.6% |
| FDUS Fidus Investment Corp. | 0.45% | 57,018 | $1.1M | Add +1.3% |
| SAR Saratoga Investment Corp. | 0.44% | 46,680 | $1.1M | Reduce -2.1% |
| OKE Oneok Inc. | 0.44% | 11,800 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,811 | $1.0M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.41% | 19,985 | $998K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.40% | 22,090 | $992K | No change |
| CMBS iShares CMBS ETF | 0.40% | 20,289 | $992K | Add +38.6% |
| ASUR Asure Software Inc. | 0.40% | 107,500 | $973K | Reduce -44.5% |
| ARI Apollo Commercial Real Estat | 0.38% | 100,621 | $925K | Add +3.2% |
| SBUX Starbucks Corp. | 0.33% | 8,399 | $819K | Add +8.4% |
| JPC Nuveen Prefered & Income Opp | 0.33% | 101,305 | $818K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 8,480 | $816K | Add +4.3% |
| HON Honeywell International Inc. | 0.33% | 3,944 | $815K | Add +2.0% |
| HD Home Depot Inc. | 0.33% | 2,012 | $815K | Add +1.8% |
| LYB Lyondellbasell Indu Class A | 0.33% | 8,500 | $815K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.32% | 9,347 | $790K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.32% | 3,785 | $782K | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 2,250 | $769K | No change |
| ESTC Elastic NV | 0.31% | 10,000 | $768K | New |
| STWD Starwood Property Trust Inc. | 0.29% | 35,472 | $723K | Add +1.6% |
| V Visa Inc. Class A | 0.29% | 2,617 | $720K | No change |
| VBTX Veritex Holdings Inc. | 0.29% | 27,000 | $711K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.28% | 40,000 | $694K | Reduce -21.6% |
| UNP Union Pacific Corp. | 0.28% | 2,781 | $685K | Add +2.3% |
| AXP American Express Co. | 0.28% | 2,506 | $680K | No change |
| PFF iShares Preferred & Income S | 0.27% | 20,040 | $666K | No change |
| KHC The Kraft Heinz Co. | 0.27% | 18,879 | $663K | Add +7.8% |
| EAF Graftech International Ltd. | 0.27% | 500,000 | $660K | Reduce -2.5% |
Options reported separately and not counted above: SPY puts ($32.9M), HUCK calls ($2.3M), NFE calls ($1.6M), STRL calls ($1.1M), MPT calls ($1.0M), HSY calls ($754K), VNO calls ($690K), MAC calls ($547K), TPC calls ($543K), MSTR calls ($506K), CORZ calls ($474K), CBRL calls ($454K), and 2 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 7,293,000 | $3.7M | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 47,808 | $693K | Add +54.7% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 174,713 | $110K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 165,000 | $59K | Reduce -49.2% |
Total filed on the 13F, all lines: $250.7M.
Portfolio Sells Q2 2024 → Q3 2024
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.80 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.72 |
| YEXT Yext Inc. | Sold out | 0.00% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.56 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.56 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.51 |
| BCOV Brightcove | Sold out | 0.00% | −0.49 |
| CALY Callaway Golf Company | Reduce -15.6% | 0.60% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.50% | −0.39 |
| VCSA Vacasa Inc. Class A | Sold out | 0.00% | −0.34 |
| SHEL Shell PLC-ADR | Reduce -3.4% | 1.62% | −0.30 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.93% | −0.30 |
| ASUR Asure Software Inc. | Reduce -44.5% | 0.40% | −0.29 |
| VMEO Vimeo Inc. | Reduce -52.6% | 0.46% | −0.29 |
| EXFY Expensify Inc. Class A | Reduce -41.7% | 0.70% | −0.25 |
| ADBE Adobe Inc. | Reduce -15.7% | 0.69% | −0.23 |
| CNNE Cannae Holdings Inc. | Reduce -13.9% | 1.43% | −0.22 |
| CMCO Columbus McKinnon Corp. | Reduce -15.5% | 1.19% | −0.22 |
| ONTF ON24 Inc. | Reduce -18.1% | 0.82% | −0.21 |
| MQ Marqeta Inc. | Reduce -15.4% | 0.55% | −0.21 |
| SCWX Secureworks Corp. Class A | Reduce -41.5% | 0.49% | −0.20 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.15 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -21.6% | 0.28% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 2.30% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -2.3% | 0.33% | −0.02 |
| SAR Saratoga Investment Corp. | Reduce -2.1% | 0.44% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.23% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -5.4% | 0.10% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -1.9% | 0.19% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -3.4% | 0.20% | −0.00 |
| SYK Stryker Corp. | Reduce -2.3% | 0.15% | −0.00 |
| LVS Las Vegas Sands Corp. | Reduce -5.7% | 0.10% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.09% | +0.00 |
| PLD Prologis Inc. | Reduce -2.8% | 0.09% | +0.00 |
| FIS Fidelity National Info Serv | Reduce -1.2% | 0.11% | +0.01 |
| TYL Tyler Technologies Inc. | Reduce -2.2% | 0.15% | +0.01 |
| DOCU Docusign Inc. | Reduce -0.7% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.15% | +0.01 |
| FISV Fiserv Inc. | Reduce -3.0% | 0.13% | +0.01 |
| EFX Equifax Inc. | Reduce -2.7% | 0.13% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.8% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.47% | +0.02 |
| SMAR Smartsheet Inc. Class A | Reduce -2.8% | 0.14% | +0.02 |
| LSPD Lightspeed Commerce Inc. | Reduce -10.7% | 0.84% | +0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -3.0% | 0.55% | +0.03 |
| EAF Graftech International Ltd. | Reduce -2.5% | 0.27% | +0.06 |
| LIVEPERSON INC | Reduce -22.1% | 0.21% | +0.08 |
| AVGO Broadcom Inc. | Reduce -0.5% | 3.83% | +0.09 |
| AAPL Apple Inc. | Reduce -2.3% | 4.64% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| SLND Southland Holdings Inc. | New | 2.09% | +2.09 |
| TRIP Tripadvisor Inc. | New | 0.82% | +0.82 |
| PCOR Procore Technologies Inc. | New | 0.63% | +0.63 |
| CTRA Coterra Energy Inc. | New | 0.58% | +0.58 |
| TREX Trex Company Inc. | New | 0.54% | +0.54 |
| LZ Legalzoomcom Inc. | New | 0.52% | +0.52 |
| LPRO Open Lending Corp. | Add +31.5% | 1.80% | +0.50 |
| ESTC Elastic NV | New | 0.31% | +0.31 |
| AESI Atlas Energy Solutions Inc. | Add +37.5% | 0.97% | +0.30 |
| GPN Global Payments Inc. | Add +63.3% | 0.54% | +0.21 |
| SRLN SS Blackstone Sr Loan ETF | Add +16.3% | 2.01% | +0.20 |
| ALIT Alight Inc. Class A | Add +23.3% | 1.11% | +0.17 |
| BAND Bandwidth Inc. Class A | Add +14.3% | 1.42% | +0.17 |
| OLO Olo Inc. Class A | Add +5.1% | 1.39% | +0.16 |
| FLYW Flywire Corp.-Voting | Add +20.0% | 1.20% | +0.16 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +22.4% | 0.75% | +0.14 |
| DHI D.R. Horton Inc. | Add +1.3% | 0.55% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.67% | +0.12 |
| DLB Dolby Laboratories Inc. Class A | New | 0.11% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.3% | 1.73% | +0.11 |
| CMBS iShares CMBS ETF | Add +38.6% | 0.40% | +0.11 |
| KVHI KVH Industries Inc. | Add +16.0% | 0.78% | +0.10 |
| FNF Fidelity National Financial | Add +1.4% | 0.52% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.4% | 2.07% | +0.09 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Add +2.0% | 0.90% | +0.09 |
| BC Brunswick Corp. | Add +1.0% | 0.82% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | Add +8.4% | 0.33% | +0.08 |
| NAD Nuveen Quality Municipal Inc. | Add +8.2% | 0.83% | +0.07 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.32% | +0.05 |
| HD Home Depot Inc. | Add +1.8% | 0.33% | +0.04 |
| SPG Simon Property Group Inc. | Add +1.2% | 0.56% | +0.04 |
| PDO PIMCO Dynamic Income Opport | Add +5.4% | 0.51% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.6% | 1.02% | +0.03 |
| PEB Pebblebrook Hotel Trust | Add +12.3% | 0.94% | +0.03 |
| KHC The Kraft Heinz Co. | Add +7.8% | 0.27% | +0.03 |
| ABR Arbor Realty Trust Inc. | Add +1.7% | 0.53% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.5% | 0.84% | +0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +2.1% | 0.47% | +0.02 |
| UNP Union Pacific Corp. | Add +2.3% | 0.28% | +0.02 |
| XPMFX PIMCO Municipal Income Fund | Add +10.0% | 0.09% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +1.6% | 0.29% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.2% | 0.32% | +0.01 |
| PML PIMCO Municipal Income FD II | Add +9.7% | 0.09% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +0.1% | 0.58% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +2.6% | 0.21% | +0.01 |
| CZR Caesars Entertainment Inc. | Add +7.0% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.42% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 57,500 | $32.9M |
| HUCK Huckleberry AI Inc. | call | New | 300,000 | $2.3M |
| NFE New Fortress Energy Inc. | call | New | 172,500 | $1.6M |
| STRL Sterling Infrastructure Inc. | call | New | 7,500 | $1.1M |
| MPT Medical Properties Trust Inc. | call | New | 175,000 | $1.0M |
| HSY The Hershey Co. | call | New | 4,000 | $754K |
| VNO Vornado Realty Trust | call | New | 17,500 | $690K |
| MAC The Macerich Co. | call | New | 30,000 | $547K |
| TPC Tutor Perini Corp. | call | New | 20,000 | $543K |
| MSTR Strategy Inc. | call | New | 3,000 | $506K |
| CORZ Core Scientific Inc. | call | New | 40,000 | $474K |
| CBRL Cracker Barrel Old Country | call | New | 10,000 | $454K |
| LUMN Lumen Technologies Inc. | call | New | 50,000 | $355K |
| COOK Traeger Inc. | call | New | 38,500 | $142K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Add +54.7% | 47,808 | $693K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 174,713 | $110K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -49.2% | 165,000 | $59K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 178 | $278.1M | AAPL, GOOG, BIL, AVGO, HCAT |
| Q1 2026 | 162 | $224.6M | AAPL, GOOG, AVGO, XOM, SRLN |
| Q4 2025 | 149 | $231.6M | AAPL, GOOG, AVGO, MSFT, SRLN |
| Q3 2025 | 148 | $233.1M | AAPL, AVGO, LPRO, GOOG, MSFT |
| Q2 2025 | 150 | $232.8M | LPRO, AAPL, BIL, AVGO, MSFT |
| Q1 2025Amended | 152 | $222.5M | AAPL, BIL, AVGO, MSFT, GOOG |
| Q4 2024Amended | 156 | $244.9M | AAPL, AVGO, BIL, MSFT, GOOG |
| Q3 2024Amended | 161 | $246.2M | AAPL, AVGO, BIL, MSFT, GOOG |
| Q2 2024 | 159 | $235.7M | AAPL, BIL, AVGO, MSFT, GOOG |
| Q1 2024 | 160 | $230.9M | AAPL, AVGO, MSFT, GOOG, XOM |