| 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 | $188.38 | -0.07% | -0.07% | -15.19% | -20.09% | -23.11% | -15.03% | 11.09% | 15.03% | 3,872,410 M | $6.33 | 40.27 | 0.39% | $0.25 | Quarterly | 125,061,852 | 02-10-2025 | 05-01-2025 | N/A |
| AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $146.29 | -0.05% | -0.05% | -12.63% | -23.64% | -38.12% | -16.44% | -89.08% | 132.58% | 1,037,171 M | $6.27 | 102.97 | 0.98% | $0.59 | Quarterly | 71,974,487 | 03-20-2025 | 06-11-2025 | N/A |
| GOOGL | Alphabet Inc. | Computer Software/Services – Computer Programming And Data Processing | $145.60 | -0.03% | -0.03% | -5.85% | -15.85% | -26.04% | -10.66% | -4.52% | 39.37% | 2,307,567 M | $8.13 | 23.05 | 0.32% | $0.20 | Quarterly | 61,869,572 | 03-10-2025 | 04-24-2025 | N/A |
| JPM | JPMORGAN CHASE & CO | Banking/National Commercial Banks | $210.28 | -0.08% | -0.08% | -14.28% | -16.40% | -12.69% | -0.31% | 6.50% | 64.78% | 671,398 M | $19.79 | 11.48 | 1.93% | $1.15 | Quarterly | 26,946,868 | 04-04-2025 | 04-11-2025 | N/A |
| LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $738.21 | -0.06% | -0.06% | -10.62% | -20.60% | -3.51% | -17.83% | -5.87% | 103.79% | 696,733 M | $11.76 | 65.79 | 0.67% | $1.50 | Quarterly | 5,212,352 | 02-14-2025 | 05-01-2025 | N/A |
| MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $359.84 | -0.04% | -0.04% | -4.14% | -10.27% | -15.90% | -12.14% | -15.44% | 26.55% | 3,133,802 M | $12.48 | 33.79 | 0.73% | $0.83 | Quarterly | 46,878,381 | 05-15-2025 | 04-24-2025 | N/A |
| NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $94.31 | -0.07% | -0.07% | -12.98% | -19.60% | -36.89% | -26.16% | 7.16% | 250.86% | 3,492,764 M | $8.41 | 47.92 | 0.02% | $0.01 | Quarterly | 526,633,086 | 03-12-2025 | 05-21-2025 | N/A |
| TSLA | Tesla, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $239.43 | -0.10% | -0.10% | -7.61% | -14.21% | -41.75% | -0.58% | 45.20% | 29.06% | 1,296,350 M | $4.90 | 182.82 | N/A | N/A | N/A | 177,924,389 | N/A | 04-22-2025 | N/A |
