| AACIW | Armada Acquisition Corp. I | Trading/Investment Offices | N/A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A |
| AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $193.16 | -0.02% | -0.02% | -1.94% | -12.49% | -13.70% | -18.10% | 16.47% | 16.83% | 3,872,410 M | $6.33 | 40.27 | 0.39% | $0.25 | Quarterly | 45,864,535 | 02-10-2025 | 05-01-2025 | N/A |
| AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $166.21 | -0.03% | -0.03% | -2.80% | -13.09% | -31.01% | -7.34% | -86.43% | 161.95% | 1,037,171 M | $6.27 | 102.97 | 0.98% | $0.59 | Quarterly | 21,312,843 | 03-20-2025 | 06-11-2025 | N/A |
| GOOGL | Alphabet Inc. | Computer Software/Services – Computer Programming And Data Processing | $147.67 | -0.02% | -0.02% | -2.31% | -11.93% | -25.56% | -10.58% | -5.51% | 39.35% | 2,307,567 M | $8.13 | 23.05 | 0.32% | $0.20 | Quarterly | 24,850,788 | 03-10-2025 | 04-24-2025 | N/A |
| JPM | JPMORGAN CHASE & CO | Banking/National Commercial Banks | $228.99 | -0.01% | -0.01% | -1.28% | -7.69% | -12.88% | 2.17% | 20.90% | 62.72% | 671,398 M | $19.79 | 11.48 | 1.93% | $1.40 | Quarterly | 8,523,704 | 04-04-2025 | 07-15-2025 | N/A |
| LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $818.02 | -0.03% | -0.03% | -2.61% | -5.42% | 8.49% | -10.02% | 11.85% | 113.39% | 696,733 M | $11.76 | 65.79 | 0.67% | $1.50 | Quarterly | 3,316,810 | 02-14-2025 | 05-01-2025 | N/A |
| MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $359.12 | -0.02% | -0.02% | -2.35% | -8.64% | -19.52% | -16.00% | -10.43% | 27.45% | 3,133,802 M | $12.48 | 33.79 | 0.73% | $0.83 | Quarterly | 19,775,365 | 05-15-2025 | 04-30-2025 | N/A |
| NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $96.91 | -0.05% | -0.05% | -4.51% | -20.18% | -34.11% | -32.51% | 21.87% | 258.39% | 3,492,764 M | $8.41 | 47.92 | 0.02% | $0.01 | Quarterly | 274,057,317 | 03-12-2025 | 05-21-2025 | N/A |
| TSLA | Tesla, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $227.50 | -0.06% | -0.06% | -5.75% | -18.28% | -45.20% | 4.37% | 60.15% | 39.96% | 1,296,350 M | $4.90 | 182.82 | N/A | N/A | N/A | 92,857,245 | N/A | 04-22-2025 | N/A |
