Palogic Value Management, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Palogic Value Management, L.P. reported 148 stock positions worth $233.1 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Broadcom (AVGO, 4.5%) and Open Lending (LPRO, 3.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 17, added to 50 and reduced 26. The biggest buy was a new position in Confluent Class A (CFLT) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001532943
Portfolio Value
$233.1M (Q3 2025)
SEC Filing
0001214659-25-016499 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.9M Q1 2024 Q2 2024: $235.7M Q2 2024 Q3 2024: $246.2M Q3 2024 Q4 2024: $244.9M Q4 2024 Q1 2025: $222.5M Q1 2025 Q2 2025: $232.8M Q2 2025 Q3 2025: $233.1M $233.1M Q3 2025 Q4 2025: $231.6M Q4 2025 Q1 2026: $224.6M Q1 2026 Q2 2026: $278.1M Q2 2026

Holdings 148 stocks · $233.1M
AAPL Apple Inc. 5.00% 45,794 $11.7M Reduce -1.9%
AVGO Broadcom Inc. 4.49% 31,707 $10.5M Reduce -3.7%
LPRO Open Lending Corp. 3.65% 4,035,477 $8.5M Reduce -31.6%
GOOG Alphabet Inc. Class C 3.54% 33,845 $8.2M Reduce -2.9%
MSFT Microsoft Corp. 3.50% 15,766 $8.2M Reduce -5.4%
SRLN SS Blackstone Sr Loan ETF 2.90% 162,486 $6.8M Add +9.8%
XOM Exxon Mobil Corp. 2.37% 48,893 $5.5M Add +0.1%
BHP BHP Group Ltd.-Spon ADR 2.04% 85,473 $4.8M Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.03% 58,159 $4.7M Add +6.1%
PEB Pebblebrook Hotel Trust 1.95% 400,000 $4.6M Add +11.4%
ABBV Abbvie Inc. 1.91% 19,180 $4.4M No change
SHEL Shell PLC-ADR 1.89% 61,463 $4.4M Add +0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 1.72% 352,546 $4.0M Add +11.2%
AMZN Amazon.com Inc. 1.70% 18,081 $4.0M No change
FLYW Flywire Corp.-Voting 1.64% 283,000 $3.8M No change
SLND Southland Holdings Inc. 1.58% 870,305 $3.7M Reduce -22.3%
BAND Bandwidth Inc. Class A 1.43% 200,000 $3.3M Reduce -6.9%
HCAT Health Catalyst Inc. 1.34% 1,091,819 $3.1M Add +49.5%
NVG Nuveen Amt-FR Muni CRDT 1.32% 250,201 $3.1M Add +11.6%
NAD Nuveen Quality Municipal Inc. 1.27% 253,645 $3.0M Reduce -3.9%
CNNE Cannae Holdings Inc. 1.24% 157,990 $2.9M Reduce -11.2%
VCLT Vanguard Long-Term Corp. Bond 1.23% 36,766 $2.9M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 49,464 $2.6M Add +0.5%
TAP Molson Coors Beverage Co. Class B 1.06% 54,840 $2.5M Add +23.0%
VRRM Verra Mobility Corp. 1.06% 100,000 $2.5M No change
ARCC Ares Capital Corp. 0.96% 109,952 $2.2M Add +1.7%
AMGN Amgen Inc. 0.93% 7,664 $2.2M Add +1.8%
JPM JPMorgan Chase & Co. 0.90% 6,624 $2.1M No change
PSEC Prospect Capital Corp. 0.88% 745,831 $2.1M Add +103.0%
CFLT Confluent Inc. Class A 0.85% 100,000 $2.0M New
VYX NCR Voyix Corp. 0.84% 155,097 $1.9M New
ALIT Alight Inc. Class A 0.82% 589,000 $1.9M Add +20.4%
LBRT Liberty Energy Inc. 0.82% 155,000 $1.9M Add +3.3%
OBDC Blue Owl Capital Corp. 0.81% 147,920 $1.9M Add +6.5%
PG The Procter & Gamble Co. 0.80% 12,126 $1.9M No change
EB Eventbrite Inc. Class A 0.79% 726,662 $1.8M Reduce -12.1%
BC Brunswick Corp. 0.75% 27,582 $1.7M Add +0.0%
LSPD Lightspeed Commerce Inc. 0.74% 150,000 $1.7M Reduce -6.3%
EXFY Expensify Inc. Class A 0.74% 932,987 $1.7M Add +86.1%
CMCO Columbus McKinnon Corp. 0.74% 120,000 $1.7M Reduce -1.3%
SPG Simon Property Group Inc. 0.73% 9,029 $1.7M Add +2.5%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.71% 105,000 $1.7M Reduce -22.2%
SAP Sap SE-Sponsored ADR 0.69% 6,013 $1.6M No change
LADR Ladder Capital Corp.-REIT 0.68% 145,924 $1.6M Add +2.6%
PFF iShares Preferred & Income S 0.68% 50,293 $1.6M Add +146.1%
MQ Marqeta Inc. 0.68% 300,000 $1.6M Add +11.1%
ONTF ON24 Inc. 0.66% 270,000 $1.5M Reduce -0.6%
VERX Vertex Inc. Class A 0.64% 60,000 $1.5M New
FDUS Fidus Investment Corp. 0.63% 72,673 $1.5M Add +5.2%
AESI Atlas Energy Solutions Inc. 0.62% 126,300 $1.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.61% 43,900 $1.4M No change
CSCO Cisco Systems Inc. 0.61% 20,773 $1.4M No change
FNF Fidelity National Financial 0.61% 23,393 $1.4M Add +3.0%
ABR Arbor Realty Trust Inc. 0.60% 114,490 $1.4M Add +4.5%
NMZ Nuveen Muni Hi Inc. Opport 0.60% 131,700 $1.4M Add +7.3%
ASPN Aspen Aerogels Inc. 0.60% 200,000 $1.4M Reduce -67.2%
DHI D.R. Horton Inc. 0.59% 8,066 $1.4M Add +1.1%
GSAT Globalstar Inc. 0.59% 37,500 $1.4M Reduce -25.0%
CMBS iShares CMBS ETF 0.58% 27,382 $1.3M Add +15.8%
ARI Apollo Commercial Real Estat 0.57% 130,933 $1.3M Add +2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.57% 38,417 $1.3M Add +0.5%
PDO PIMCO Dynamic Income Opport 0.55% 90,184 $1.3M Add +4.8%
BILL Bill Holdings Inc. 0.53% 23,500 $1.2M Add +17.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,855 $1.2M Add +2.4%
PANW Palo Alto Networks Inc. 0.52% 5,919 $1.2M Add +31.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.51% 126,000 $1.2M No change
GPN Global Payments Inc. 0.50% 13,905 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 10,067 $1.2M Add +1.0%
SAR Saratoga Investment Corp. 0.49% 46,680 $1.1M No change
SMWB Similarweb Ltd. 0.47% 117,423 $1.1M No change
PAR Par Technology Corp. 0.42% 25,000 $990K New
HON Honeywell International Inc. 0.42% 4,666 $982K Add +3.3%
VZ Verizon Communications Inc. 0.41% 21,651 $952K No change
FCX Freeport-McMoran Inc. 0.40% 23,947 $939K Add +1.2%
FOR Forestar Group Inc. 0.40% 35,000 $931K Reduce -58.6%
STWD Starwood Property Trust Inc. 0.39% 47,195 $914K Reduce -2.0%
VBTX Veritex Holdings Inc. 0.39% 27,000 $905K No change
FSLR First Solar Inc. 0.39% 4,087 $901K New
TXN Texas Instruments Inc. 0.38% 4,779 $878K Add +1.2%
OKE Oneok Inc. 0.37% 11,750 $857K No change
YEXT Yext Inc. 0.37% 100,000 $852K New
BXP BXP Inc. 0.37% 11,454 $851K New
ADBE Adobe Inc. 0.36% 2,387 $842K Reduce -2.3%
AXP American Express Co. 0.36% 2,506 $832K No change
V Visa Inc. Class A 0.35% 2,417 $825K No change
JPC Nuveen Prefered & Income Opp 0.35% 100,317 $823K No change
UNP Union Pacific Corp. 0.35% 3,469 $820K Add +5.0%
FDX FedEx Corp. 0.34% 3,356 $791K New
AVB Avalonbay Communities Inc. 0.33% 3,998 $772K New
OZK Bank Ozk 0.33% 15,000 $765K New
CSQ Calamos Strat TTL RTRN FND 0.32% 38,800 $748K No change
CRMT America's Car-Mart Inc. 0.31% 25,000 $730K New
SBUX Starbucks Corp. 0.30% 8,368 $708K Reduce -1.4%
KHC The Kraft Heinz Co. 0.30% 27,081 $705K Add +6.7%
DUK Duke Energy Corp. 0.29% 5,537 $685K No change
VNOM Viper Energy Inc. Class A 0.29% 17,657 $675K New
CAT Caterpillar Inc. 0.29% 1,408 $672K Add +0.1%
GOOGL Alphabet Inc. Class A 0.27% 2,625 $638K No change
TCBI Texas Capital Bancshares Inc. 0.27% 7,500 $634K New
ORCL Oracle Corp. 0.24% 2,000 $562K No change
EOG EOG Resources Inc. 0.24% 4,982 $559K Add +0.3%
CPRT Copart Inc. 0.23% 12,000 $540K No change
NZF Nuveen Municipal Credit Inc. 0.22% 41,710 $524K No change
BDJ BlackRock Enhanced Eqty DVD 0.22% 57,000 $519K No change
RITM Rithm Capital Corp. 0.22% 45,200 $515K No change
ETG Eaton Vance T/A GL DVD Incm 0.21% 23,500 $497K No change
DFP Flaherty & Crumrine DYN Pref 0.19% 20,500 $444K No change
VRSK Verisk Analytics Inc. 0.19% 1,719 $432K No change
DMB BNY Mellon Muni BND Infra 0.18% 40,250 $431K No change
SPOT Spotify Technology SA 0.18% 600 $419K No change
SYK Stryker Corp. 0.18% 1,115 $412K No change
MHD BlackRock Muniholdings Fund 0.18% 34,737 $408K No change
DOCU Docusign Inc. 0.17% 5,639 $407K Reduce -0.8%
RF Regions Financial Corp. 0.17% 15,000 $396K No change
MRK Merck & Co. Inc. 0.16% 4,395 $369K Reduce -3.9%
XBTAX BlackRock LNG-TRM Muni Adv 0.16% 38,024 $364K Add +11.8%
TYL Tyler Technologies Inc. 0.15% 675 $353K Reduce -1.3%
XLK SS Technology Select Sector 0.14% 1,190 $335K No change
BTZ BlackRock Credit Allocation 0.14% 29,366 $324K No change
NBB Nuveen Taxable Municipal Inc. 0.14% 20,000 $324K No change
ZBRA Zebra Technologies Corp. Class A 0.14% 1,079 $321K No change
DLB Dolby Laboratories Inc. Class A 0.14% 4,395 $318K Add +0.4%
EFX Equifax Inc. 0.14% 1,227 $315K No change
MA Mastercard Inc. Class A 0.13% 550 $313K Add +0.2%
JNJ Johnson & Johnson 0.13% 1,679 $311K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.13% 21,371 $309K No change
BP BP PLC-Spons ADR 0.13% 8,558 $295K No change
QTEC First Trust Nasdq 100 Tech I 0.13% 1,277 $293K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.12% 48,475 $287K No change
NSC Norfolk Southern Corp. 0.12% 900 $270K No change
LVS Las Vegas Sands Corp. 0.12% 5,000 $269K No change
FISV Fiserv Inc. 0.11% 2,048 $264K Add +0.4%
EXP Eagle Materials Inc. 0.11% 1,100 $256K No change
FIS Fidelity National Info Serv 0.11% 3,784 $250K Add +0.4%
PLD Prologis Inc. 0.11% 2,144 $246K Add +0.7%
NFLX Netflix Inc. 0.10% 200 $240K No change
GPMT Granite Point Mortgage Trust 0.10% 79,000 $237K No change
DD Dupont DE Nemours Inc. 0.10% 2,963 $231K No change
HCA HCA Healthcare Inc. 0.09% 500 $213K New
COST Costco Wholesale Corp. 0.09% 223 $206K No change
BBN BlackRock Taxable Muni BND 0.07% 10,500 $174K No change
ASUR Asure Software Inc. 0.07% 20,726 $170K New
MUE BlackRock Munihold QLT FD II 0.07% 16,500 $166K Reduce -13.2%
PML PIMCO Municipal Income FD II 0.06% 17,400 $138K No change
CHI Calamos Convert Opport & Inc. 0.06% 12,000 $129K No change
MQY BlackRock Muniyield Quality 0.05% 10,748 $125K Reduce -15.7%
BFK BlackRock Municipal Inc. TRST 0.04% 10,000 $101K Reduce -50.0%
CHW Calamos Global Dynamic Incom 0.04% 11,000 $83K No change

Options reported separately and not counted above: QQQ puts ($6.0M), MPT calls ($761K), CRK calls ($694K), CBRL calls ($661K), APLD calls ($574K), QBTS calls ($494K), IREN calls ($469K), NFE calls ($442K), MP calls ($369K), STRL calls ($340K), TBBK calls ($300K), WULF calls ($286K), and 5 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
SecurityClassShares / PrincipalValueChange
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 3,900,000$1.6MReduce -60.2%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 84,161$1.4MAdd +1.8%

Total filed on the 13F, all lines: $236.1M.

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −3.94
IIIV I3 Verticals Inc. Class A Sold out 0.00% −1.42
LPRO Open Lending Corp. Reduce -31.6% 3.65% −1.26
ASPN Aspen Aerogels Inc. Reduce -67.2% 0.60% −0.95
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.66
TRIP Tripadvisor Inc. Sold out 0.00% −0.48
SLND Southland Holdings Inc. Reduce -22.3% 1.58% −0.45
VMEO Vimeo Inc. Sold out 0.00% −0.43
HD Home Depot Inc. Sold out 0.00% −0.36
CNNE Cannae Holdings Inc. Reduce -11.2% 1.24% −0.35
NEE Nextera Energy Inc. Sold out 0.00% −0.34
FOR Forestar Group Inc. Reduce -58.6% 0.40% −0.33
KVHI KVH Industries Inc. Sold out 0.00% −0.26
JOBY Joby Aviation Inc. Sold out 0.00% −0.20
EAF Graftech International Ltd. Sold out 0.00% −0.17
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.16
EB Eventbrite Inc. Class A Reduce -12.1% 0.79% −0.15
CODI Compass Diversified Holdings Sold out 0.00% −0.12
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.12
CZR Caesars Entertainment Inc. Sold out 0.00% −0.11
HUCK Huckleberry AI Inc. Reduce -22.2% 0.71% −0.10
CPAY Corpay Inc. Sold out 0.00% −0.09
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.06
LSPD Lightspeed Commerce Inc. Reduce -6.3% 0.74% −0.06
CMCO Columbus McKinnon Corp. Reduce -1.3% 0.74% −0.06
MSFT Microsoft Corp. Reduce -5.4% 3.50% −0.06
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -2.3% 0.36% −0.04
BFK BlackRock Municipal Inc. TRST Reduce -50.0% 0.04% −0.04
BAND Bandwidth Inc. Class A Reduce -6.9% 1.43% −0.04
SBUX Starbucks Corp. Reduce -1.4% 0.30% −0.03
STWD Starwood Property Trust Inc. Reduce -2.0% 0.39% −0.02
TYL Tyler Technologies Inc. Reduce -1.3% 0.15% −0.02
DOCU Docusign Inc. Reduce -0.8% 0.17% −0.02
MQY BlackRock Muniyield Quality Reduce -15.7% 0.05% −0.01
MUE BlackRock Munihold QLT FD II Reduce -13.2% 0.07% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -3.9% 1.27% −0.01
MRK Merck & Co. Inc. Reduce -3.9% 0.16% +0.00
ONTF ON24 Inc. Reduce -0.6% 0.66% +0.03
GSAT Globalstar Inc. Reduce -25.0% 0.59% +0.08
AVGO Broadcom Inc. Reduce -3.7% 4.49% +0.59
GOOG Alphabet Inc. Class C Reduce -2.9% 3.54% +0.88
AAPL Apple Inc. Reduce -1.9% 5.00% +0.89

Portfolio Buys Q2 2025 → Q3 2025
CFLT Confluent Inc. Class A New 0.85% +0.85
VYX NCR Voyix Corp. New 0.84% +0.84
VERX Vertex Inc. Class A New 0.64% +0.64
PAR Par Technology Corp. New 0.42% +0.42
PEB Pebblebrook Hotel Trust Add +11.4% 1.95% +0.41
PFF iShares Preferred & Income S Add +146.1% 0.68% +0.41
FSLR First Solar Inc. New 0.39% +0.39
PSEC Prospect Capital Corp. Add +103.0% 0.88% +0.38
YEXT Yext Inc. New 0.37% +0.37
BXP BXP Inc. New 0.37% +0.37
FDX FedEx Corp. New 0.34% +0.34
AVB Avalonbay Communities Inc. New 0.33% +0.33
OZK Bank Ozk New 0.33% +0.33
CRMT America's Car-Mart Inc. New 0.31% +0.31
VNOM Viper Energy Inc. Class A New 0.29% +0.29
BHP BHP Group Ltd.-Spon ADR Add +0.4% 2.04% +0.29
TCBI Texas Capital Bancshares Inc. New 0.27% +0.27
SRLN SS Blackstone Sr Loan ETF Add +9.8% 2.90% +0.26
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +11.2% 1.72% +0.24
EXFY Expensify Inc. Class A Add +86.1% 0.74% +0.18
NVG Nuveen Amt-FR Muni CRDT Add +11.6% 1.32% +0.17
HCAT Health Catalyst Inc. Add +49.5% 1.34% +0.15
DHI D.R. Horton Inc. Add +1.1% 0.59% +0.14
TAP Molson Coors Beverage Co. Class B Add +23.0% 1.06% +0.14
BILL Bill Holdings Inc. Add +17.5% 0.53% +0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.1% 2.03% +0.13
PANW Palo Alto Networks Inc. Add +31.5% 0.52% +0.12
SPG Simon Property Group Inc. Add +2.5% 0.73% +0.12
XOM Exxon Mobil Corp. Add +0.1% 2.37% +0.10
VCLT Vanguard Long-Term Corp. Bond Add +6.4% 1.23% +0.10
ABR Arbor Realty Trust Inc. Add +4.5% 0.60% +0.10
BAC Bank of America Corp. Add +0.5% 1.09% +0.09
BC Brunswick Corp. Add +0.0% 0.75% +0.09
HCA HCA Healthcare Inc. New 0.09% +0.09
CMBS iShares CMBS ETF Add +15.8% 0.58% +0.08
LBRT Liberty Energy Inc. Add +3.3% 0.82% +0.08
ASUR Asure Software Inc. New 0.07% +0.07
FNF Fidelity National Financial Add +3.0% 0.61% +0.06
CAT Caterpillar Inc. Add +0.1% 0.29% +0.05
NMZ Nuveen Muni Hi Inc. Opport Add +7.3% 0.60% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.53% +0.05
PDO PIMCO Dynamic Income Opport Add +4.8% 0.55% +0.05
ARI Apollo Commercial Real Estat Add +2.4% 0.57% +0.04
SHEL Shell PLC-ADR Add +0.3% 1.89% +0.03
FDUS Fidus Investment Corp. Add +5.2% 0.63% +0.03
LADR Ladder Capital Corp.-REIT Add +2.6% 0.68% +0.03
UNP Union Pacific Corp. Add +5.0% 0.35% +0.03
AMGN Amgen Inc. Add +1.8% 0.93% +0.02
XBTAX BlackRock LNG-TRM Muni Adv Add +11.8% 0.16% +0.02
KHC The Kraft Heinz Co. Add +6.7% 0.30% +0.02

Options Activity Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 put New 10,000 $6.0M
NET Cloudflare Inc. Class A call Sold out 5,000 $979Kbefore exit
TPC Tutor Perini Corp. call Sold out 20,500 $959Kbefore exit
MPT Medical Properties Trust Inc. call New 150,000 $761K
CRK Comstock Resources Inc. call Reduce -30.0% 35,000 $694K
CBRL Cracker Barrel Old Country call Reduce -14.3% 15,000 $661K
QBTS D-Wave Quantum Inc. call Reduce -20.0% 20,000 $494K
IREN Iren Ltd. call Reduce -75.0% 10,000 $469K
VNO Vornado Realty Trust call Sold out 10,000 $382Kbefore exit
MP MP Materials Corp. call New 5,500 $369K
STRL Sterling Infrastructure Inc. call Reduce -50.0% 1,000 $340K
TBBK The Bancorp Inc. call New 4,000 $300K
WULF Terawulf Inc. call New 25,000 $286K
BMNR Bitmine Immersion Technologi call New 5,000 $260K
RCAT Red Cat Holdings Inc. call New 25,000 $259K
USAR USA Rare Earth Inc. call New 15,000 $258K
OLLI Ollie's Bargain Outlet Holdi call New 2,000 $257K
MSTR Strategy Inc. call New 600 $193K
ORN Orion Group Holdings Inc. call Sold out 10,000 $91Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal Reduce -60.2% 3,900,000 $1.6M
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B Add +1.8% 84,161 $1.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 178$278.1MAAPL, GOOG, BIL, AVGO, HCAT
Q1 2026 162$224.6MAAPL, GOOG, AVGO, XOM, SRLN
Q4 2025 149$231.6MAAPL, GOOG, AVGO, MSFT, SRLN
Q3 2025 148$233.1MAAPL, AVGO, LPRO, GOOG, MSFT
Q2 2025 150$232.8MLPRO, AAPL, BIL, AVGO, MSFT
Q1 2025Amended 152$222.5MAAPL, BIL, AVGO, MSFT, GOOG
Q4 2024Amended 156$244.9MAAPL, AVGO, BIL, MSFT, GOOG
Q3 2024Amended 161$246.2MAAPL, AVGO, BIL, MSFT, GOOG
Q2 2024 159$235.7MAAPL, BIL, AVGO, MSFT, GOOG
Q1 2024 160$230.9MAAPL, AVGO, MSFT, GOOG, XOM