# EDGAR Filing Document

**Accession Number:** 0001862864
**File Stem:** 0001862864-26-000004
**Filing Date:** 2026-4
**Character Count:** 17038
**Document Hash:** 56634269b116cea1144f92679a4ede39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862864-26-000004.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001862864-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Bay Advisors LLC
- **CENTRAL INDEX KEY:** 0001862864

**ORGANIZATION NAME:**
- **EIN:** 474025612
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21307
- **FILM NUMBER:** 26891811

**BUSINESS ADDRESS:**
- **STREET 1:** 7 WORLD TRADE CENTER
- **STREET 2:** 250 GREENWICH ST., 46TH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 2126347879

**MAIL ADDRESS:**
- **STREET 1:** 7 WORLD TRADE CENTER
- **STREET 2:** 250 GREENWICH ST., 46TH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eagle Bay Advisors LLC<br>**Address:** 7 WORLD TRADE CENTER<br>250 GREENWICH ST. 46TH<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-21307

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cody Branson<br>**Title:** Compliance Consultant<br>**Phone:** 7202633776

**Signature, Place, and Date of Signing:**

Cody Branson  Denver, CO  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $113331785

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Mitsubishi (MUFG) | Stock | 606822104 |  | 192337 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| Schwab US TIPS ETF (SCHP) | ETF | 808524870 |  | 200333 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| Ecolab Inc (ECL) | Stock | 278865100 |  | 201800 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| Accenture Plc (ACN) | Stock | G1151C101 |  | 205032 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| Lowes Companies Inc (LOW) | Stock | 548661107 |  | 205131 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| iShares S Small-Cap 600 Growth ETF (IJT) | ETF | 464287887 |  | 205973 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| Murphy USA Inc SHS | Stock | 626755102 |  | 205985 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| Barrick Mining | Stock | 06849F108 |  | 206071 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| The Cooper Companies (COO) | Stock | 216648501 |  | 206349 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| Williams Companies Inc (WMB) | Stock | 969457100 |  | 206550 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| Saia Inc (SAIA) | Stock | 78709Y105 |  | 208660 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| The Toro Company (TTC) | Stock | 891092108 |  | 208866 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| PACCAR Inc (PCAR) | Stock | 693718108 |  | 211712 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| Altria Group Inc (MO) | Stock | 02209S103 |  | 212750 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | ETF | 18469P209 |  | 215717 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| iShares S Mid-Cap 400 Growth ETF (IJK) | ETF | 464287606 |  | 218609 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| Martin Marietta (MLM) | Stock | 573284106 |  | 219652 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| Enterprise Products Partners LP (EPD) | Master Limited Partnership | 293792107 |  | 220304 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| U.S. Bancorp (USB) | Stock | 902973304 |  | 220752 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| American Express Co (AXP) | Stock | 025816109 |  | 223095 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | ETF | 922042718 |  | 226120 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| QUALCOMM Incorporated (QCOM) | Stock | 747525103 |  | 226894 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| White Mountains Insurance Group Ltd. (WTM) | Stock | G9618E107 |  | 228484 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Schwab Short Term US Treasury ETF | ETF | 808524862 |  | 232399 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| Totalenergies Se | Stock | F92124100 |  | 237276 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| Wells Fargo  Co (WFC) | Stock | 949746101 |  | 241643 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| Interactive Brokers (IBKR) | Stock | 45841N107 |  | 241787 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| The Procter  Gamble Company (PG) | Stock | 742718109 |  | 243666 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| Verizon Communications Inc (VZ) | Stock | 92343V104 |  | 246629 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | ETF | 92647N865 |  | 247019 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| AerCap Holdings NC (AER) | Stock | N00985106 |  | 249942 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| Unilever PLC-Sponsored ADR | Stock | 904767803 |  | 262370 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| Henry Jack (JKHY) | Stock | 426281101 |  | 262887 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| Echostar Corp (SATS) | Stock | 278768106 |  | 265632 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| Astrazeneca PLC Ord | Stock | ZZ1090633 |  | 267523 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| Capital One (COF) | Stock | 14040H105 |  | 275052 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| 3M Co (MMM) | Stock | 88579Y101 |  | 277379 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| Vanguard Total International STK ETF | ETF | 921909768 |  | 280460 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| Uber Technologies Inc. (UBER) | Stock | 90353T100 |  | 281031 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| Seagate Technology (STX) | Stock | G7997R103 |  | 299870 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| GE Vernova Inc (GEV) | Stock | 36828A101 |  | 304396 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| M  T Bank Corp (MTB) | Stock | 55261F104 |  | 306772 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| Corteva Inc (CTVA) | Stock | 22052L104 |  | 311521 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| Costco Wholesale (COST) | Stock | 22160K105 |  | 317725 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Goldman Sachs Group (GS) | Stock | 38141G104 |  | 323916 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| Chevron Corp (CVX) | Stock | 166764100 |  | 325687 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| General Dynamics (GD) | Stock | 369550108 |  | 327528 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| Oracle Corp (ORCL) | Stock | 68389X105 |  | 333583 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| Micron Technology (MU) | Stock | 595112103 |  | 337072 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 339680 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Teledyne (TDY) | Stock | 879360105 |  | 346810 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| Vanguard Mid-Cap Value ETF (VOE) | ETF | 922908512 |  | 365796 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ProShares S 500 Dividend Aristocrats ETF (NOBL) | ETF | 74348A467 |  | 377048 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| Philip Morris (PM) | Stock | 718172109 |  | 384070 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| Invesco DWA Momentum ETF (PDP) | ETF | 46137V837 |  | 384088 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SPDR Gold Shares (GLD) | ETF | 78463V107 |  | 387261 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| International Business Machines Corporation (IBM) | Stock | 459200101 |  | 389938 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| Bristol-Myers Squibb Co (BMY) | Stock | 110122108 |  | 391855 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| General Electric (GE) | Stock | 369604301 |  | 395670 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| McDonald's Corporation (MCD) | Stock | 580135101 |  | 397681 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| Vanguard Small-Cap ETF (VB) | ETF | 922908751 |  | 399433 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| Amgen Inc (AMGN) | Stock | 031162100 |  | 412840 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| Invesco Dynamic Large Cap Growth ETF (PWB) | ETF | 46137V746 |  | 415695 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| Canadian National Railway (CNI) | Stock | 136375102 |  | 415705 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| iShares Russell 2000 Growth ETF (IWO) | ETF | 464287648 |  | 435568 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| iShares Short-Term | ETF | 464288158 |  | 445170 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| Advanced Micro Devices Inc (AMD) | Stock | 007903107 |  | 454756 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | ETF | 92206C771 |  | 462176 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| Comcast Corp (CMCSA) | Stock | 20030N101 |  | 466270 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| Netflix Inc (NFLX) | Stock | 64110L106 |  | 467759 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| Vanguard High Dividend Yield ETF (VYM) | ETF | 921946406 |  | 470069 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | ETF | 921946885 |  | 477829 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | ETF | 003263100 |  | 481184 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Adobe Inc (ADBE) | Stock | 00724F101 |  | 481785 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| Visa Inc (V) | Stock | 92826C839 |  | 482375 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | ETF | 92189F437 |  | 487091 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| New York Times Co (NYT) | Stock | 650111107 |  | 502380 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Parker-Hannifin Corp (PH) | Stock | 701094104 |  | 532203 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| Axcelis Technologies (ACLS) | Stock | 054540208 |  | 577096 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| Vanguard Intermediate-Term Bond Index Fund (BIV) | ETF | 921937819 |  | 577924 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | ETF | 922020805 |  | 578350 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| Broadcom Inc (AVGO) | Stock | 11135F101 |  | 581644 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| The Home Depot Inc (HD) | Stock | 437076102 |  | 590039 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| Eli Lilly And Co (LLY) | Stock | 532457108 |  | 599225 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| Air Products  Chemicals Inc (APD) | Stock | 009158106 |  | 631525 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| Invesco Senior Loan ETF (BKLN) | ETF | 46138G508 |  | 638976 | 31307 | SH |  | SOLE |  | 0 | 0 | 31307 |
| Meta Platforms Inc (META) | Stock | 30303M102 |  | 648375 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| Vanguard Information Technology ETF (VGT) | ETF | 92204A702 |  | 657252 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| abrdn Physical Gold Shares ETF (SGOL) | ETF | 00326A104 |  | 671133 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| Sonoco Products Co | Stock | 835495102 |  | 671257 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| Merck  Co Inc (MRK) | Stock | 58933Y105 |  | 699460 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| Berkshire Hathaway (BRK-A) | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | Stock | 922908629 |  | 731779 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| Automatic Data Processing Inc (ADP) | Stock | 053015103 |  | 735299 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | ETF | 46429B747 |  | 758659 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| Walmart Inc (WMT) | Stock | 931142103 |  | 766829 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| JPMorgan Chase  Co (JPM) | Stock | 46625H100 |  | 807124 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) | Stock | 92206C409 |  | 821871 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| Abbott Laboratories (ABT) | Stock | 002824100 |  | 828752 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| Vanguard Real Estate Index Fund (VNQ) | ETF | 922908553 |  | 830409 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| SPDR S 500 ETF Trust (SPY) | ETF | 78462F103 |  | 1023815 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| Johnson  Johnson (JNJ) | Stock | 478160104 |  | 1062100 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 |  | 1099811 | 20348 | SH |  | SOLE |  | 0 | 0 | 20348 |
| PNC Financial Services Group (PNC) | Stock | 693475105 |  | 1140541 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| Vanguard Growth ETF (VUG) | ETF | 922908736 |  | 1167103 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| Amphenol Corp (APH) | Stock | 032095101 |  | 1215107 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| The Coca-Cola Company (KO) | Stock | 191216100 |  | 1338178 | 17474 | SH |  | SOLE |  | 0 | 0 | 17474 |
| Amazon.Com Inc (AMZN) | Stock | 023135106 |  | 1460592 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| Fidelity MSCI Real Estate ETF (FREL) | ETF | 316092857 |  | 1470779 | 54655 | SH |  | SOLE |  | 0 | 0 | 54655 |
| Invesco QQQ Trust (QQQ) | ETF | 46090E103 |  | 1500668 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AbbVie Inc (ABBV) | Stock | 00287Y109 |  | 1790120 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | ETF | 922042676 |  | 1857954 | 41799 | SH |  | SOLE |  | 0 | 0 | 41799 |
| Vanguard S 500 ETF (VOO) | ETF | 922908363 |  | 1876449 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| Alphabet Inc (GOOGL) | Stock | 02079K305 |  | 1885722 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| Berkshire Hathaway Inc (BRK-B) | Stock | 084670702 |  | 2102845 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 |  | 2173202 | 33914 | SH |  | SOLE |  | 0 | 0 | 33914 |
| iShares Russell 1000 ETF (IWB) | ETF | 464287622 |  | 2308013 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| Nvidia Corporation (NVDA) | Stock | 67066G104 |  | 2321804 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| Alphabet Inc (GOOG) | Stock | 02079K107 |  | 2564330 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| Exxon Mobil Corp (XOM) | Stock | 30231G102 |  | 2924516 | 17238 | SH |  | SOLE |  | 0 | 0 | 17238 |
| Microsoft Corp (MSFT) | Stock | 594918104 |  | 3125545 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| iShares Core S 500 ETF (IVV) | ETF | 464287200 |  | 3150432 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | ETF | 61774R767 |  | 3268547 | 64670 | SH |  | SOLE |  | 0 | 0 | 64670 |
| Capital Group New Geography (CCNG) | ETF | 14021N105 |  | 4787622 | 151651 | SH |  | SOLE |  | 0 | 0 | 151651 |
| iShares Select Dividend ETF (DVY) | ETF | 464287168 |  | 5861081 | 38710 | SH |  | SOLE |  | 0 | 0 | 38710 |
| Tesla Inc (TSLA) | Stock | 88160R101 |  | 9221282 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| Apple Inc (AAPL) | Stock | 037833100 |  | 9884383 | 38947 | SH |  | SOLE |  | 0 | 0 | 38947 |

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