| 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 | $198.85 | 0.15% | 0.15% | 9.58% | -12.59% | -16.04% | -13.18% | 18.52% | 22.72% | 3,872,410 M | $6.33 | 40.27 | 0.39% | $0.25 | Quarterly | 182,183,800 | 02-10-2025 | 05-01-2025 | N/A |
| AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $185.15 | 0.19% | 0.19% | 20.12% | 0.38% | -17.46% | -0.29% | -86.00% | 195.11% | 1,037,171 M | $6.27 | 102.97 | 0.98% | $0.59 | Quarterly | 71,723,542 | 03-20-2025 | 06-11-2025 | N/A |
| GOOGL | Alphabet Inc. | Computer Software/Services – Computer Programming And Data Processing | $158.71 | 0.10% | 0.10% | 8.15% | -4.32% | -17.36% | -2.08% | 1.65% | 49.11% | 2,307,567 M | $8.13 | 23.05 | 0.32% | $0.20 | Quarterly | 69,764,417 | 03-10-2025 | 04-24-2025 | N/A |
| JPM | JPMORGAN CHASE & CO | Banking/National Commercial Banks | $234.34 | 0.08% | 0.08% | 9.28% | 0.91% | -2.31% | 10.10% | 19.89% | 83.24% | 671,398 M | $19.79 | 11.48 | 1.93% | $1.40 | Quarterly | 23,775,176 | 04-04-2025 | 04-11-2025 | N/A |
| LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $753.71 | 0.04% | 0.04% | 4.14% | -9.17% | -5.77% | -17.24% | -1.09% | 105.37% | 696,733 M | $11.76 | 65.79 | 0.67% | $1.50 | Quarterly | 6,557,533 | 02-14-2025 | 05-01-2025 | N/A |
| MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $390.49 | 0.10% | 0.10% | 9.12% | 2.72% | -6.79% | -6.10% | -7.74% | 34.94% | 3,133,802 M | $12.48 | 33.79 | 0.73% | $0.83 | Quarterly | 49,105,199 | 05-15-2025 | 04-24-2025 | N/A |
| NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $114.33 | 0.19% | 0.19% | 17.09% | 6.87% | -15.88% | -15.19% | 31.35% | 314.54% | 3,492,764 M | $8.41 | 47.92 | 0.02% | $0.01 | Quarterly | 604,063,909 | 03-12-2025 | 05-21-2025 | N/A |
| TSLA | Tesla, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $272.20 | 0.23% | 0.23% | 16.68% | 22.53% | -31.04% | 14.00% | 58.48% | 47.53% | 1,296,350 M | $4.90 | 182.82 | N/A | N/A | N/A | 214,180,307 | N/A | 04-22-2025 | N/A |
