Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $2.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 608,076 | $138M | 6.2% | $93.65 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 494,477 | $108M | 4.9% | $119.82 | +65.2% | COM | 023135106 |
| META | META PLATFORMS INC | 138,648 | $102M | 4.6% | $180.14 | +242.3% | CL A | 30303M102 |
| FISV | FISERV INC | 539,329 | $92.99M | 4.2% | $100.08 | +81.2% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 198,758 | $92.98M | 4.2% | $407.95 | +1.4% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 931,267 | $84.97M | 3.8% | $51.88 | +60.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 145,235 | $81.61M | 3.7% | $271.61 | +103.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 349,435 | $77.53M | 3.5% | $144.05 | +53.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 153,107 | $76.16M | 3.4% | $89.53 | +383.0% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 991,223 | $72.55M | 3.3% | $60.38 | +11.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 901,289 | $72.21M | 3.3% | $33.87 | +110.1% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 607,839 | $71.73M | 3.2% | $110.87 | -0.5% | COM | 00846U101 |
| V | VISA INC | 183,370 | $65.11M | 2.9% | $136.95 | +153.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 364,020 | $64.15M | 2.9% | $107.40 | +52.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 625,661 | $57.33M | 2.6% | $83.96 | +1.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,518 | $56.16M | 2.5% | $417.06 | 0.0% | COM | 883556102 |
| ROST | ROSS STORES INC | 428,912 | $54.72M | 2.5% | $108.51 | +27.0% | COM | 778296103 |
| CRM | SALESFORCE INC | 195,840 | $53.4M | 2.4% | $221.89 | +19.9% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 161,628 | $49.84M | 2.3% | $310.05 | -12.4% | CL A | 989207105 |
| GXO | GXO LOGISTICS INCORPORATED | 891,354 | $43.41M | 2.0% | $48.33 | -17.6% | COMMON STOCK | 36262G101 |
| IBGA | ISHARES TR | 1,714,751 | $42.52M | 1.9% | $24.62 | — | IBONDS DEC 2044 | 46438G638 |
| NFLX | NETFLIX INC | 31,244 | $41.84M | 1.9% | $42.14 | +168.3% | COM | 64110L106 |
| IBDU | ISHARES TR | 1,737,633 | $40.54M | 1.8% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| MCO | MOODYS CORP | 76,771 | $38.51M | 1.7% | $287.07 | +60.6% | COM | 615369105 |
| STIP | ISHARES TR | 354,682 | $36.5M | 1.7% | $96.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 685,401 | $34.72M | 1.6% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| IBDT | ISHARES TR | 1,335,052 | $33.94M | 1.5% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 1,455,550 | $33.38M | 1.5% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 196,912 | $31.96M | 1.4% | $185.42 | -14.4% | COM | 679580100 |
| IBDZ | ISHARES TR | 1,220,656 | $31.9M | 1.4% | $25.41 | — | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 1,495,548 | $31.47M | 1.4% | $20.36 | — | IBONDS DEC 2031 | 46436E486 |
| RTO | RENTOKIL INITIAL PLC | 1,147,455 | $27.54M | 1.2% | $24.00 | — | SPONSORED ADR | 760125104 |
| IBDX | ISHARES TR | 1,053,450 | $26.64M | 1.2% | $25.22 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 988,455 | $25.61M | 1.2% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| NVDA | NVIDIA CORPORATION | 151,497 | $23.94M | 1.1% | $120.36 | +4.5% | COM | 67066G104 |
| AAPL | APPLE INC | 40,674 | $8.345M | 0.4% | $142.42 | +41.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 119,006 | $8.257M | 0.4% | $40.20 | +50.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 21,160 | $8.214M | 0.4% | $153.59 | +115.4% | COM | 149123101 |
| ALAB | ASTERA LABS INC | 89,000 | $8.047M | 0.4% | $79.01 | 0.0% | COM | 04626A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 144,578 | $7.992M | 0.4% | $34.18 | +53.8% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 56,915 | $7.589M | 0.3% | $68.77 | +65.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 46,855 | $7.465M | 0.3% | $112.40 | +43.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 20,839 | $7.439M | 0.3% | $112.85 | +171.8% | SHS | G29183103 |
| COR | CENCORA INC | 24,553 | $7.362M | 0.3% | $87.54 | +227.6% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 47,150 | $7.202M | 0.3% | $127.42 | +18.4% | COM | 478160104 |
| T | AT&T INC | 243,939 | $7.06M | 0.3% | $15.24 | +76.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 21,963 | $6.417M | 0.3% | $189.36 | +60.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,404 | $6.162M | 0.3% | $35.66 | +17.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 12,893 | $5.971M | 0.3% | $361.84 | +26.9% | COM | 539830109 |
| USB | US BANCORP DEL | 131,572 | $5.954M | 0.3% | $35.86 | +13.7% | COM NEW | 902973304 |
| MMM | 3M CO | 37,879 | $5.767M | 0.3% | $97.91 | +44.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 44,519 | $5.739M | 0.3% | $108.92 | +20.9% | COM | 494368103 |
| TGT | TARGET CORP | 55,698 | $5.495M | 0.2% | $140.74 | -33.7% | COM | 87612E106 |
| GOOG | ALPHABET INC | 25,081 | $4.449M | 0.2% | $140.65 | +17.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,108 | $4.424M | 0.2% | $146.59 | +246.5% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 2,022 | $2.374M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 1,679 | $2.037M | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| CB | CHUBB LIMITED | 5,152 | $1.493M | 0.1% | $188.52 | +52.2% | COM | H1467J104 |
| SLP | SIMULATIONS PLUS INC | 85,500 | $1.492M | 0.1% | $30.43 | -7.8% | COM | 829214105 |
| UNP | UNION PAC CORP | 6,155 | $1.416M | 0.1% | $213.74 | +2.2% | COM | 907818108 |
| IVV | ISHARES TR | 1,902 | $1.181M | 0.1% | $515.85 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,909 | $1.078M | 0.0% | $163.23 | +32.3% | COM | 11135F101 |
| TSLA | TESLA INC | 3,155 | $1.002M | 0.0% | $278.61 | +8.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,029 | $878K | 0.0% | $145.92 | +73.2% | COM | 46625H100 |
| — | KELLANOVA | 11,014 | $876K | 0.0% | $80.06 | +0.1% | COM | 487836108 |
| QCOM | QUALCOMM INC | 4,720 | $752K | 0.0% | $142.31 | +1.9% | COM | 747525103 |
| SHEL | SHELL PLC | 10,446 | $735K | 0.0% | $67.60 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| SYY | SYSCO CORP | 9,516 | $721K | 0.0% | $54.53 | +30.4% | COM | 871829107 |
| INTU | INTUIT | 905 | $713K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| HDB | HDFC BANK LTD | 9,130 | $700K | 0.0% | $65.73 | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 2,299 | $699K | 0.0% | $227.06 | — | SPON ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 21,734 | $695K | 0.0% | $25.31 | +21.7% | COM | 56501R106 |
| ORCL | ORACLE CORP | 3,144 | $687K | 0.0% | $146.91 | +9.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,314 | $682K | 0.0% | $130.98 | +93.8% | COM | 459200101 |
| RBC | RBC BEARINGS INC | 1,753 | $675K | 0.0% | $301.51 | +17.1% | COM | 75524B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,181 | $657K | 0.0% | $55.28 | +69.0% | COM CL A | 21044C107 |
| BAC | BANK AMERICA CORP | 13,703 | $648K | 0.0% | $23.48 | +76.5% | COM | 060505104 |
| TIP | ISHARES TR | 5,805 | $639K | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 6,467 | $632K | 0.0% | $59.60 | +59.0% | COM | 931142103 |
| SONY | SONY GROUP CORP | 22,839 | $594K | 0.0% | $30.14 | — | SPONSORED ADR | 835699307 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,380 | $586K | 0.0% | $37.13 | +23.1% | COM | 302081104 |
| HLN | HALEON PLC | 55,756 | $578K | 0.0% | $9.11 | — | SPON ADS | 405552100 |
| ED | CONSOLIDATED EDISON INC | 5,682 | $570K | 0.0% | $98.54 | +5.2% | COM | 209115104 |
| BLK | BLACKROCK INC | 541 | $567K | 0.0% | $986.21 | -5.4% | COM | 09290D101 |
| SO | SOUTHERN CO | 6,164 | $566K | 0.0% | $56.62 | +55.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,046 | $565K | 0.0% | $134.00 | +36.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,865 | $556K | 0.0% | $51.87 | +34.6% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 2,899 | $543K | 0.0% | $168.93 | +5.1% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 3,703 | $530K | 0.0% | $136.42 | +0.4% | COM | 166764100 |
| ASML | ASML HOLDING N V | 652 | $523K | 0.0% | $685.62 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 4,550 | $520K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 192 | $502K | 0.0% | $1979.63 | +18.0% | COM | 58733R102 |
| HD | HOME DEPOT INC | 1,355 | $497K | 0.0% | $329.00 | +8.2% | COM | 437076102 |
| ESE | ESCO TECHNOLOGIES INC | 2,569 | $493K | 0.0% | $144.66 | +18.0% | COM | 296315104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,746 | $489K | 0.0% | $113.16 | — | SPON ADR UNITS | 344419106 |
| EOG | EOG RES INC | 4,029 | $482K | 0.0% | $85.12 | +31.7% | COM | 26875P101 |
| PEP | PEPSICO INC | 3,610 | $477K | 0.0% | $147.58 | -11.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,831 | $475K | 0.0% | $109.38 | -6.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 81 | $469K | 0.0% | $1998.89 | +154.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 883 | $466K | 0.0% | $490.00 | +1.4% | COM | 78409V104 |
| ESS | ESSEX PPTY TR INC | 1,615 | $458K | 0.0% | $258.02 | +5.8% | COM | 297178105 |
| DSGX | DESCARTES SYS GROUP INC | 4,453 | $453K | 0.0% | $101.01 | +4.4% | COM | 249906108 |
| KNSL | KINSALE CAP GROUP INC | 904 | $437K | 0.0% | $444.69 | +4.8% | COM | 49714P108 |
| LIN | LINDE PLC | 924 | $434K | 0.0% | $433.09 | +4.4% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 7,373 | $432K | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 13,973 | $423K | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 4,614 | $419K | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,887 | $419K | 0.0% | $93.19 | +12.2% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,998 | $417K | 0.0% | $135.13 | +4.5% | COM | 030420103 |
| DE | DEERE & CO | 803 | $408K | 0.0% | $346.64 | +39.8% | COM | 244199105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,030 | $399K | 0.0% | $103.41 | +10.7% | COM | 681116109 |
| AAON | AAON INC | 5,309 | $392K | 0.0% | $90.93 | -3.9% | COM PAR $0.004 | 000360206 |
| BCPC | BALCHEM CORP | 2,394 | $381K | 0.0% | $167.06 | -3.5% | COM | 057665200 |
| EXPO | EXPONENT INC | 4,931 | $368K | 0.0% | $86.84 | -11.8% | COM | 30214U102 |
| CWST | CASELLA WASTE SYS INC | 3,189 | $368K | 0.0% | $108.10 | +6.9% | CL A | 147448104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,893 | $365K | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| NOVT | NOVANTA INC | 2,762 | $356K | 0.0% | $157.31 | -22.6% | COM | 67000B104 |
| NEE | NEXTERA ENERGY INC | 5,039 | $350K | 0.0% | $74.16 | -8.2% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,890 | $349K | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 441 | $344K | 0.0% | $790.35 | -2.1% | COM | 532457108 |
| GMED | GLOBUS MED INC | 5,819 | $343K | 0.0% | $75.12 | -14.0% | CL A | 379577208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,991 | $338K | 0.0% | $11.89 | — | SPONSORED ADR | 05946K101 |
| BIIB | BIOGEN INC | 2,651 | $333K | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 320 | $317K | 0.0% | $805.52 | +23.0% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 15,376 | $315K | 0.0% | $24.88 | -9.8% | COM | 205887102 |
| ONTO | ONTO INNOVATION INC | 3,100 | $313K | 0.0% | $161.64 | -33.9% | COM | 683344105 |
| IBDR | ISHARES TR | 12,864 | $312K | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| ALC | ALCON AG | 3,500 | $309K | 0.0% | $92.09 | -2.8% | ORD SHS | H01301128 |
| HQY | HEALTHEQUITY INC | 2,884 | $302K | 0.0% | $100.92 | -6.1% | COM | 42226A107 |
| VERX | VERTEX INC | 8,408 | $297K | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| IBDS | ISHARES TR | 12,202 | $296K | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| GWW | GRAINGER W W INC | 276 | $287K | 0.0% | $521.72 | +98.0% | COM | 384802104 |
| RIO | RIO TINTO PLC | 4,873 | $284K | 0.0% | $67.92 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $283K | 0.0% | $21.95 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 2,776 | $280K | 0.0% | $216.61 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 5,380 | $279K | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| KMX | CARMAX INC | 4,147 | $279K | 0.0% | $78.49 | -14.3% | COM | 143130102 |
| CPB | THE CAMPBELLS COMPANY | 9,007 | $276K | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| BHP | BHP GROUP LTD | 5,660 | $272K | 0.0% | $56.61 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 4,006 | $270K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE INC | 697 | $270K | 0.0% | $412.55 | -6.6% | COM | 00724F101 |
| AGYS | AGILYSYS INC | 2,341 | $268K | 0.0% | $90.25 | 0.0% | COM | 00847J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,206 | $267K | 0.0% | $129.42 | -8.7% | COM | 82982L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 864 | $266K | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| NTES | NETEASE INC | 1,936 | $261K | 0.0% | $134.60 | — | SPONSORED ADS | 64110W102 |
| KHC | KRAFT HEINZ CO | 10,083 | $260K | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| MRK | MERCK & CO INC | 3,265 | $258K | 0.0% | $90.70 | -14.7% | COM | 58933Y105 |
| BAP | CREDICORP LTD | 1,148 | $257K | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| TXN | TEXAS INSTRS INC | 1,229 | $255K | 0.0% | $192.22 | -9.3% | COM | 882508104 |
| TREX | TREX CO INC | 4,627 | $252K | 0.0% | $66.98 | -15.4% | COM | 89531P105 |
| TYL | TYLER TECHNOLOGIES INC | 423 | $251K | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| SPSC | SPS COMM INC | 1,796 | $244K | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| VTR | VENTAS INC | 3,772 | $238K | 0.0% | $56.20 | +13.8% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 2,465 | $237K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| SPXC | SPX TECHNOLOGIES INC | 1,399 | $235K | 0.0% | $167.68 | — | COM | 78473E103 |
| ABT | ABBOTT LABS | 1,715 | $233K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 331 | $231K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| BLKB | BLACKBAUD INC | 3,600 | $231K | 0.0% | $62.52 | 0.0% | COM | 09227Q100 |
| — | PIMCO DYNAMIC INCOME FD | 12,000 | $228K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| VCEL | VERICEL CORP | 5,321 | $226K | 0.0% | $41.60 | 0.0% | COM | 92346J108 |
| LMAT | LEMAITRE VASCULAR INC | 2,667 | $221K | 0.0% | $83.10 | 0.0% | COM | 525558201 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $221K | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| VVV | VALVOLINE INC | 5,822 | $220K | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| ALRM | ALARM COM HLDGS INC | 3,847 | $218K | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| PFE | PFIZER INC | 8,953 | $217K | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,745 | $216K | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| LH | LABCORP HOLDINGS INC | 790 | $207K | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| EQR | EQUITY RESIDENTIAL | 3,004 | $203K | 0.0% | $62.64 | +6.4% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 2,313 | $202K | 0.0% | $87.35 | -4.4% | SHS | G5960L103 |
| CERT | CERTARA INC | 17,065 | $200K | 0.0% | $11.20 | +5.7% | COM | 15687V109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,368 | $193K | 0.0% | $16.94 | — | SPONSORED ADR | 715684106 |
| — | OXFORD LANE CAP CORP | 40,000 | $168K | 0.0% | $6.26 | — | COM | 691543102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,000 | $141K | 0.0% | $5.91 | — | COM | 98400T106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,000 | $91,920 | 0.0% | $8.88 | — | COM | 269808101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $67,320 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |