Palogic Value Management, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Palogic Value Management, L.P. reported 162 stock positions worth $224.6 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Alphabet Class C (GOOG, 4.2%) and Broadcom (AVGO, 4.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 16, added to 57 and reduced 36. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +928%) and the biggest sale an exit from Eventbrite Class A (EB).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532943
- Portfolio Value
- $224.6M (Q1 2026)
- SEC Filing
- 0001214659-26-006264 ↗ filed May 15, 2026
Holdings Value
Holdings 162 stocks · $224.6M
| AAPL Apple Inc. | 5.13% | 45,437 | $11.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 4.24% | 33,229 | $9.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 4.07% | 29,560 | $9.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 3.51% | 46,416 | $7.9M | Reduce -5.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.97% | 166,381 | $6.7M | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.79% | 86,072 | $6.3M | Add +0.0% |
| MSFT Microsoft Corp. | 2.58% | 15,641 | $5.8M | Reduce -0.2% |
| LPRO Open Lending Corp. | 2.53% | 4,543,612 | $5.7M | Add +5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.30% | 56,379 | $5.2M | Add +928.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.04% | 57,680 | $4.6M | Reduce -2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.89% | 377,558 | $4.2M | Add +2.4% |
| ABBV Abbvie Inc. | 1.79% | 18,505 | $4.0M | Reduce -3.5% |
| SHEL Shell PLC-ADR | 1.72% | 41,618 | $3.9M | Reduce -24.4% |
| AMZN Amazon.com Inc. | 1.67% | 18,021 | $3.8M | Add +0.8% |
| HCAT Health Catalyst Inc. | 1.64% | 2,896,600 | $3.7M | Add +128.1% |
| NVG Nuveen Amt-FR Muni CRDT | 1.56% | 283,732 | $3.5M | Add +2.5% |
| PEB Pebblebrook Hotel Trust | 1.55% | 275,100 | $3.5M | Reduce -31.2% |
| NAD Nuveen Quality Municipal Inc. | 1.54% | 300,411 | $3.5M | Add +9.0% |
| BAND Bandwidth Inc. Class A | 1.47% | 185,002 | $3.3M | Reduce -5.2% |
| FLYW Flywire Corp.-Voting | 1.30% | 250,000 | $2.9M | Add +16.3% |
| AMGN Amgen Inc. | 1.22% | 7,773 | $2.7M | Add +0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 1.19% | 35,691 | $2.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 50,182 | $2.4M | Add +0.1% |
| EXFY Expensify Inc. Class A | 0.98% | 2,522,566 | $2.2M | Add +79.8% |
| ARCC Ares Capital Corp. | 0.89% | 110,670 | $2.0M | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.87% | 38,239 | $2.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 6,474 | $1.9M | Reduce -2.3% |
| BC Brunswick Corp. | 0.78% | 24,210 | $1.8M | Reduce -13.8% |
| TRIP Tripadvisor Inc. | 0.78% | 165,000 | $1.8M | New |
| VYX NCR Voyix Corp. | 0.78% | 275,000 | $1.7M | Add +41.0% |
| OZK Bank Ozk | 0.77% | 37,500 | $1.7M | Add +36.4% |
| PG The Procter & Gamble Co. | 0.76% | 11,876 | $1.7M | No change |
| VRRM Verra Mobility Corp. | 0.76% | 120,000 | $1.7M | Add +20.0% |
| OBDC Blue Owl Capital Corp. | 0.76% | 153,625 | $1.7M | Add +6.4% |
| EEFT Euronet Worldwide Inc. | 0.74% | 25,000 | $1.7M | Add +100.0% |
| MQ Marqeta Inc. | 0.73% | 400,000 | $1.6M | Reduce -5.9% |
| LSPD Lightspeed Commerce Inc. | 0.72% | 180,000 | $1.6M | Add +50.0% |
| CSCO Cisco Systems Inc. | 0.71% | 20,673 | $1.6M | Reduce -0.5% |
| ASPN Aspen Aerogels Inc. | 0.69% | 450,000 | $1.5M | Reduce -14.3% |
| PFF iShares Preferred & Income S | 0.68% | 50,293 | $1.5M | No change |
| FCX Freeport-McMoran Inc. | 0.65% | 24,846 | $1.5M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.63% | 31,256 | $1.4M | New |
| LADR Ladder Capital Corp.-REIT | 0.62% | 143,535 | $1.4M | Reduce -2.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.62% | 133,250 | $1.4M | Add +1.5% |
| CMBS iShares CMBS ETF | 0.59% | 27,382 | $1.3M | No change |
| FDUS Fidus Investment Corp. | 0.57% | 72,868 | $1.3M | Reduce -1.5% |
| FDX FedEx Corp. | 0.55% | 3,479 | $1.2M | Add +0.2% |
| SLND Southland Holdings Inc. | 0.55% | 681,861 | $1.2M | Reduce -4.0% |
| KIM Kimco Realty Corp. | 0.54% | 53,936 | $1.2M | Add +151.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,855 | $1.2M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 43,900 | $1.2M | No change |
| VERX Vertex Inc. Class A | 0.53% | 100,000 | $1.2M | Add +48.1% |
| PDO PIMCO Dynamic Income Opport | 0.52% | 90,184 | $1.2M | No change |
| DHI D.R. Horton Inc. | 0.51% | 8,381 | $1.2M | Add +1.1% |
| PD Pagerduty Inc. | 0.51% | 185,000 | $1.1M | New |
| HON Honeywell International Inc. | 0.50% | 5,012 | $1.1M | Add +1.4% |
| FNF Fidelity National Financial | 0.50% | 24,068 | $1.1M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.49% | 6,910 | $1.1M | Add +10.5% |
| BNL Broadstone Net Lease Inc. | 0.49% | 59,854 | $1.1M | Add +139.3% |
| CMCO Columbus McKinnon Corp. | 0.49% | 75,000 | $1.1M | No change |
| PHR Phreesia Inc. | 0.48% | 130,000 | $1.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 19,400 | $1.1M | Add +34.7% |
| PAR Par Technology Corp. | 0.47% | 80,000 | $1.1M | Add +220.0% |
| OKE Oneok Inc. | 0.47% | 11,750 | $1.1M | No change |
| SAP Sap SE-Sponsored ADR | 0.47% | 6,159 | $1.1M | Add +0.7% |
| CNNE Cannae Holdings Inc. | 0.46% | 91,579 | $1.0M | No change |
| SAR Saratoga Investment Corp. | 0.45% | 46,680 | $1.0M | No change |
| VNOM Viper Energy Inc. Class A | 0.45% | 21,704 | $1.0M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 10,462 | $1.0M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.45% | 5,150 | $1000K | Add +3.9% |
| CAT Caterpillar Inc. | 0.42% | 1,336 | $947K | Reduce -4.8% |
| AESI Atlas Energy Solutions Inc. | 0.42% | 71,300 | $935K | Add +54.0% |
| VZ Verizon Communications Inc. | 0.41% | 18,287 | $918K | Reduce -14.9% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 28,655 | $917K | Add +1.5% |
| UNP Union Pacific Corp. | 0.40% | 3,746 | $909K | Add +3.5% |
| FSLR First Solar Inc. | 0.38% | 4,319 | $852K | Add +1.5% |
| MHD BlackRock Muniholdings Fund | 0.38% | 75,497 | $851K | Add +100.8% |
| SPSC SPS Commerce Inc. | 0.37% | 15,000 | $835K | New |
| EOG EOG Resources Inc. | 0.37% | 5,675 | $820K | Reduce -33.9% |
| STWD Starwood Property Trust Inc. | 0.35% | 46,258 | $797K | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.35% | 50,650 | $793K | Reduce -3.8% |
| JPC Nuveen Prefered & Income Opp | 0.34% | 100,564 | $758K | No change |
| AXP American Express Co. | 0.34% | 2,506 | $758K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,625 | $755K | No change |
| VIA Via Transportation Inc. Class A | 0.33% | 50,000 | $750K | New |
| AVB Avalonbay Communities Inc. | 0.33% | 4,488 | $733K | Add +2.3% |
| V Visa Inc. Class A | 0.33% | 2,417 | $731K | No change |
| DUK Duke Energy Corp. | 0.32% | 5,537 | $725K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.32% | 16,494 | $710K | Reduce -73.0% |
| MNDY Monday.com Ltd. | 0.31% | 10,000 | $691K | New |
| TEAM Atlassian Corp. Class A | 0.30% | 10,000 | $683K | New |
| BXP BXP Inc. | 0.30% | 12,907 | $670K | Add +4.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.30% | 38,800 | $664K | No change |
| PFSI Pennymac Financial Services | 0.29% | 7,500 | $656K | New |
| OTF Blue Owl Technology Finance | 0.29% | 52,802 | $654K | New |
| BILL Bill Holdings Inc. | 0.29% | 17,000 | $651K | No change |
| ABR Arbor Realty Trust Inc. | 0.29% | 84,443 | $651K | Add +38.7% |
| INTA Intapp Inc. | 0.29% | 25,000 | $642K | New |
| BRZE Braze Inc. Class A | 0.28% | 27,000 | $637K | New |
| EQT Eqt Corp. | 0.28% | 9,765 | $621K | Add +8.6% |
Options reported separately and not counted above: GPN calls ($2.5M), PANW calls ($1.2M), NOW calls ($1.0M), CRCL calls ($716K), SNOW calls ($603K), COIN calls ($524K), CAVA calls ($405K), TEAM calls ($341K), QURE calls ($327K), PCOR calls ($285K), MPT calls ($278K), FRMI calls ($234K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 3,900,000 | $2.6M | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 73,867 | $1.1M | Reduce -13.8% |
Total filed on the 13F, all lines: $228.3M.
Portfolio Sells Q4 2025 → Q1 2026
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −1.69 |
| ONTF ON24 Inc. | Sold out | 0.00% | −1.03 |
| TAP Molson Coors Beverage Co. Class B | Reduce -73.0% | 0.32% | −0.92 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.58% | −0.69 |
| LIVEPERSON INC (LPSN 0 12/15/26) | Sold out | 0.00% | −0.68 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.60 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.58 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.55 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.47 |
| SLND Southland Holdings Inc. | Reduce -4.0% | 0.55% | −0.45 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.43 |
| AVGO Broadcom Inc. | Reduce -1.8% | 4.07% | −0.43 |
| PEB Pebblebrook Hotel Trust | Reduce -31.2% | 1.55% | −0.41 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 4.24% | −0.30 |
| TCBI Texas Capital Bancshares Inc. | Reduce -55.8% | 0.25% | −0.28 |
| SMWB Similarweb Ltd. | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -0.1% | 5.13% | −0.21 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.16 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.15 |
| MQ Marqeta Inc. | Reduce -5.9% | 0.73% | −0.14 |
| BC Brunswick Corp. | Reduce -13.8% | 0.78% | −0.12 |
| FNF Fidelity National Financial | Reduce -5.2% | 0.50% | −0.10 |
| ABBV Abbvie Inc. | Reduce -3.5% | 1.79% | −0.10 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.10 |
| CPRT Copart Inc. | Reduce -33.3% | 0.12% | −0.08 |
| LADR Ladder Capital Corp.-REIT | Reduce -2.6% | 0.62% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.85% | −0.07 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.07 |
| GPMT Granite Point Mortgage Trust | Reduce -76.0% | 0.01% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.16% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -29.1% | 0.10% | −0.06 |
| FDUS Fidus Investment Corp. | Reduce -1.5% | 0.57% | −0.05 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -3.8% | 0.35% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -24.4% | 1.72% | −0.02 |
| EOG EOG Resources Inc. | Reduce -33.9% | 0.37% | −0.02 |
| EFX Equifax Inc. | Reduce -2.1% | 0.12% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.0% | 0.12% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.4% | 1.19% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.2% | 0.26% | −0.01 |
| SYK Stryker Corp. | Reduce -2.8% | 0.18% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.0% | 2.04% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.2% | 2.97% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.71% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -14.9% | 0.41% | +0.03 |
| ASPN Aspen Aerogels Inc. | Reduce -14.3% | 0.69% | +0.04 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.42% | +0.07 |
| BAND Bandwidth Inc. Class A | Reduce -5.2% | 1.47% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +928.4% | 2.30% | +2.08 |
| TRIP Tripadvisor Inc. | New | 0.78% | +0.78 |
| PYPL PayPal Holdings Inc. | New | 0.63% | +0.63 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.0% | 2.79% | +0.54 |
| PD Pagerduty Inc. | New | 0.51% | +0.51 |
| PHR Phreesia Inc. | New | 0.48% | +0.48 |
| SPSC SPS Commerce Inc. | New | 0.37% | +0.37 |
| KIM Kimco Realty Corp. | Add +151.1% | 0.54% | +0.35 |
| VIA Via Transportation Inc. Class A | New | 0.33% | +0.33 |
| EEFT Euronet Worldwide Inc. | Add +100.0% | 0.74% | +0.33 |
| HCAT Health Catalyst Inc. | Add +128.1% | 1.64% | +0.33 |
| MNDY Monday.com Ltd. | New | 0.31% | +0.31 |
| TEAM Atlassian Corp. Class A | New | 0.30% | +0.30 |
| BNL Broadstone Net Lease Inc. | Add +139.3% | 0.49% | +0.30 |
| PFSI Pennymac Financial Services | New | 0.29% | +0.29 |
| OTF Blue Owl Technology Finance | New | 0.29% | +0.29 |
| INTA Intapp Inc. | New | 0.29% | +0.29 |
| BRZE Braze Inc. Class A | New | 0.28% | +0.28 |
| CVLT Commvault Systems Inc. | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.25% | +0.25 |
| HTGC Hercules Capital Inc. | New | 0.23% | +0.23 |
| AESI Atlas Energy Solutions Inc. | Add +54.0% | 0.42% | +0.23 |
| OZK Bank Ozk | Add +36.4% | 0.77% | +0.22 |
| AMPL Amplitude Inc. Class A | New | 0.20% | +0.20 |
| MHD BlackRock Muniholdings Fund | Add +100.8% | 0.38% | +0.19 |
| WAL Western Alliance Bancorp | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| SMWB Similarweb Ltd. | New | 0.13% | +0.13 |
| IRD Opus Genetics Inc. | New | 0.13% | +0.13 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.13% | +0.13 |
| MUA BlackRock Muniassets Fund | New | 0.13% | +0.13 |
| ACTU Actuate Therapeutics Inc. | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +0.1% | 1.22% | +0.12 |
| FDX FedEx Corp. | Add +0.2% | 0.55% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +34.7% | 0.48% | +0.12 |
| RGNX Regenxbio Inc. | New | 0.11% | +0.11 |
| NVT Nvent Electric PLC | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +1.0% | 0.65% | +0.11 |
| VNOM Viper Energy Inc. Class A | Add +4.9% | 0.45% | +0.11 |
| NAD Nuveen Quality Municipal Inc. | Add +9.0% | 1.54% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +40.2% | 0.26% | +0.11 |
| RNTX Rein Therapeutics Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| EAF Graftech International Ltd. | New | 0.10% | +0.10 |
| LSPD Lightspeed Commerce Inc. | Add +50.0% | 0.72% | +0.09 |
| HON Honeywell International Inc. | Add +1.4% | 0.50% | +0.09 |
| ABR Arbor Realty Trust Inc. | Add +38.7% | 0.29% | +0.09 |
| PAR Par Technology Corp. | Add +220.0% | 0.47% | +0.08 |
| TXN Texas Instruments Inc. | Add +3.9% | 0.45% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| GPN Global Payments Inc. | call | Add +5.7% | 37,000 | $2.5M |
| PANW Palo Alto Networks Inc. | call | New | 7,500 | $1.2M |
| NOW ServiceNow Inc. | call | New | 10,000 | $1.0M |
| DKS Dick's Sporting Goods Inc. | call | Sold out | 5,000 | $990Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 5,000 | $889Kbefore exit |
| GDXJ Vaneck Junior Gold Miners | put | Sold out | 6,500 | $740Kbefore exit |
| CRCL Circle Internet Group Inc. | call | New | 7,500 | $716K |
| SNOW Snowflake Inc. | call | New | 4,000 | $603K |
| QTUM Defiance Quantum ETF | put | Sold out | 5,000 | $548Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 3,000 | $524K |
| CAVA Cava Group Inc. | call | New | 5,000 | $405K |
| TEAM Atlassian Corp. Class A | call | New | 5,000 | $341K |
| QURE Uniqure NV | call | New | 20,000 | $327K |
| STRL Sterling Infrastructure Inc. | call | Sold out | 1,000 | $306Kbefore exit |
| PCOR Procore Technologies Inc. | call | New | 5,000 | $285K |
| MPT Medical Properties Trust Inc. | call | New | 60,000 | $278K |
| IREN Iren Ltd. | put | Sold out | 7,000 | $264Kbefore exit |
| APLD Applied Digital Corp. | call | Sold out | 10,000 | $245Kbefore exit |
| FRMI Fermi Inc. | call | New | 40,000 | $234K |
| BRRR Coinshares Bitcoin ETF | put | Sold out | 5,000 | $191Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | New | 3,900,000 | $2.6M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -13.8% | 73,867 | $1.1M |
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 |