| LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $755.57 | 0.03% | 0.03% | 0.55% | 0.16% | -13.34% | -6.93% | -0.28% | 73.89% | 743,815 M | $12.34 | 66.97 | 0.65% | $1.50 | Quarterly | 8,955,494 | 05-16-2025 | 08-07-2025 | N/A |
| AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $210.79 | 0.06% | 0.06% | 6.73% | 4.08% | -12.73% | -6.37% | 13.16% | 22.50% | 3,280,731 M | $6.45 | 33.72 | 0.46% | $0.26 | Quarterly | 63,194,685 | 05-12-2025 | 07-31-2025 | N/A |
| MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $449.26 | 0.02% | 0.02% | 2.53% | 15.85% | 9.43% | 5.66% | 8.59% | 45.18% | 2,790,643 M | $13.00 | 28.88 | 0.84% | $0.83 | Quarterly | 22,744,065 | 05-15-2025 | 07-29-2025 | N/A |
| TSLA | Tesla, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $318.38 | 0.07% | 0.07% | 11.78% | 26.17% | -10.55% | -3.59% | 85.22% | 91.39% | 833,593 M | $3.79 | 136.43 | N/A | N/A | N/A | 112,080,723 | N/A | 07-22-2025 | N/A |
| GOOGL | Alphabet Inc. | Computer Software/Services – Computer Programming And Data Processing | $158.46 | 0.04% | 0.04% | 2.71% | -0.38% | -14.87% | -11.42% | -6.31% | 36.01% | 1,876,556 M | $9.06 | 16.91 | 0.52% | $0.21 | Quarterly | 43,834,711 | 06-09-2025 | 07-22-2025 | N/A |
| JPM | JPMORGAN CHASE & CO | Banking/National Commercial Banks | $260.05 | 0.03% | 0.03% | 2.60% | 10.79% | -5.89% | 7.83% | 30.86% | 92.30% | 681,686 M | $20.42 | 11.42 | 1.97% | $1.40 | Quarterly | 9,527,321 | 04-04-2025 | 07-15-2025 | N/A |
| AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $221.58 | 0.06% | 0.06% | 6.65% | 24.23% | -6.03% | 27.65% | -83.43% | 246.33% | 1,037,171 M | $6.27 | 102.97 | 0.98% | $0.59 | Quarterly | 25,052,428 | 03-20-2025 | 06-05-2025 | N/A |
| NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $123.00 | 0.05% | 0.05% | 4.80% | 11.10% | -9.08% | -15.91% | 36.06% | 324.87% | 3,492,764 M | $8.41 | 47.92 | 0.02% | $0.01 | Quarterly | 222,652,456 | 03-12-2025 | 05-21-2025 | N/A |
| 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 |
