Mission Creek Capital Partners, Inc.

CIK 0001801583 • 6 13F filings • May 14, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("mission-creek-capital-partners-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Mission Creek Capital Partners, Inc., Managing Director
Address: 101 MISSION STREET, SUITE 1750, SAN FRANCISCO, CA, 94105
Phone: 415-363-0405
AUM: $495.3M

AUM over time

$568.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $495.3M205 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.4%Prev: 0.4%	28,698 SH	Decreased-170 SH
ABBVIE INC	COM	$3.4M	0.7%Prev: 0.7%	29,492 SH	Decreased-243 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$20.6M	4.2%Prev: 2.3%	304,416 SH	Increased+46,818 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.3%Prev: 0.3%	5,236 SH	Decreased-690 SH
ADOBE INC	COM	$2.8M	0.6%Prev: 0.6%	8,060 SH	Decreased+12 SH
AERCAP HOLDINGS NV	SHS	$294K	0.1%	2,048 SH	New
AFLAC INC	COM	$2.2M	0.4%Prev: 0.4%	28,805 SH	Increased+1,132 SH
AIRBNB INC	COM CL A	$901K	0.2%Prev: 0.2%	6,640 SH	Increased+312 SH
ALPHABET INC	CAP STK CL A	$6.2M	1.3%Prev: 1.0%	19,831 SH	Increased-20 SH
ALPHABET INC	CAP STK CL C	$14.5M	2.9%Prev: 2.2%	46,180 SH	Increased+1,424 SH
AMAZON COM INC	COM	$12.3M	2.5%Prev: 1.8%	57,902 SH	Increased+10,839 SH
AMGEN INC	COM	$2.4M	0.5%Prev: 0.4%	12,154 SH	Increased+346 SH
ANALOG DEVICES INC	COM	$238K	0.0%Prev: 0.0%	878 SH	Increased
APPLE INC	COM	$18.4M	3.7%Prev: 3.3%	85,793 SH	Increased+2,048 SH
APPLIED MATLS INC	COM	$1.7M	0.3%Prev: 0.3%	9,350 SH	Increased+52 SH
ASML HOLDING N V	N Y REGISTRY SHS	$393K	0.1%	367 SH	New
AUTOMATIC DATA PROCESSING	COM	$2.0M	0.4%	7,775 SH	New
AUTOZONE INC	COM	$210K	0.0%	62 SH	New
AXON ENTERPRISE INC	COM	$310K	0.1%	545 SH	New
AXOS FINANCIAL INC	COM	$399K	0.1%Prev: 0.1%	4,631 SH	Increased
BANK AMERICA CORP	COM	$133K	0.0%Prev: 0.0%	20,312 SH	Increased+7 SH
BBB FOODS INC	CL A COM	$371K	0.1%	11,108 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.3M	3.5%Prev: 3.4%	34,506 SH	Increased+11 SH
BLACKROCK INC	COM	$1.6M	0.3%Prev: 0.3%	1,489 SH	Decreased-12 SH
BLACKSTONE INC	COM	$1.3M	0.3%Prev: 0.2%	8,738 SH	Increased+3,954 SH
BRIGHT HORIZONS FAM SOL IN	COM	$280K	0.1%	2,760 SH	New
BROADCOM INC	COM	$11.7M	2.4%Prev: 2.2%	33,832 SH	Increased-467 SH
BWX TECHNOLOGIES INC	COM	$364K	0.1%	2,106 SH	New
CACI INTL INC	CL A	$1.4M	0.3%Prev: 0.3%	2,540 SH	Increased-125 SH
CADENCE DESIGN SYSTEM INC	COM	$991K	0.2%Prev: 0.3%	3,171 SH	Decreased-647 SH
CAPITAL ONE FINL CORP	COM	$292K	0.1%Prev: 0.1%	1,205 SH	Increased+2 SH
CATERPILLAR INC	COM	$7.0M	1.4%Prev: 1.2%	12,236 SH	Increased+21 SH
CENCORA INC	COM	$391K	0.1%Prev: 0.1%	1,158 SH	Increased+56 SH
CHEVRON CORP NEW	COM	$4.7M	0.9%Prev: 0.9%	49,685 SH	Increased+884 SH
CISCO SYS INC	COM	$524K	0.1%Prev: 0.1%	8,162 SH	Increased+113 SH
CME GROUP INC	COM	$2.8M	0.6%	10,290 SH	New
COCA COLA CO	COM	$492K	0.1%Prev: 0.1%	7,042 SH	Decreased-606 SH
COSTCO WHSL CORP NEW	COM	$5.7M	1.1%Prev: 1.2%	6,601 SH	Decreased+279 SH
CVS HEALTH CORP	COM	$203K	0.0%	5,396 SH	New
DANAHER CORPORATION	COM	$298K	0.1%Prev: 0.1%	1,303 SH	Increased
DBX ETF TR	XTRACK MSCI ALL	$437K	0.1%Prev: 0.1%	10,610 SH	Decreased-2,037 SH
DIGITAL RLTY TR INC	COM	$704K	0.1%Prev: 0.2%	4,551 SH	Decreased
DISNEY WALT CO	COM	$614K	0.1%Prev: 0.1%	7,049 SH	Decreased-288 SH
DOCUSIGN INC	COM	$1.5M	0.3%Prev: 0.3%	22,364 SH	Decreased+822 SH
EATON CORP PLC	SHS	$2.1M	0.4%Prev: 0.5%	6,647 SH	Decreased+152 SH
ECOLAB INC	COM	$3.0M	0.6%Prev: 0.6%	11,238 SH	Decreased+413 SH
ELI LILLY & CO	COM	$3.4M	0.7%Prev: 0.4%	3,170 SH	Increased+303 SH
EMERSON ELEC CO	COM	$2.8M	0.6%Prev: 0.5%	20,870 SH	Increased+367 SH
ESSEX PPTY TR INC	COM	$2.1M	0.4%Prev: 0.4%	7,985 SH	Decreased+161 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.3%	21,706 SH	Increased-582 SH
FEDEX CORP	COM	$277K	0.1%Prev: 0.0%	1,729 SH	Increased-100 SH
FERRARI N V	COM	$260K	0.1%	704 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.7M	0.3%Prev: 0.3%	56,556 SH	Increased-1,840 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.5M	0.5%Prev: 0.5%	9,193 SH	Decreased-470 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$359K	0.1%Prev: 0.1%	9,476 SH	Decreased-2,255 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.3%Prev: 0.4%	39,090 SH	Decreased-5,842 SH
FREEPORT-MCMORAN INC	CL B	$4.1M	0.8%	81,500 SH	New
GALLAGHER ARTHUR J & CO	COM	$475K	0.1%Prev: 0.1%	1,835 SH	Decreased-230 SH
GE AEROSPACE	COM NEW	$924K	0.2%Prev: 0.2%	17,159 SH	Decreased-284 SH
GE VERNOVA INC	COM	$451K	0.1%Prev: 0.1%	4,098 SH	Decreased-68 SH
GENUINE PARTS CO	COM	$2.6M	0.5%Prev: 0.6%	20,858 SH	Decreased-282 SH
GILEAD SCIENCES INC	COM	$225K	0.0%Prev: 0.0%	1,832 SH	Increased-54 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$989K	0.2%Prev: 0.2%	7,469 SH	Increased+12 SH
GOLDMAN SACHS GROUP INC	COM	$6.0M	1.2%Prev: 1.1%	13,378 SH	Increased+1 SH
HEWLETT PACKARD ENTERPRISE	COM	$28K	0.0%	10,761 SH	New
HOME DEPOT INC	COM	$4.5M	0.9%Prev: 1.0%	27,152 SH	Decreased+428 SH
HONEYWELL INTL INC	COM	$391K	0.1%Prev: 0.1%	3,473 SH	Decreased-402 SH
HP INC	COM	$15K	0.0%Prev: 0.0%	15,299 SH
ILLINOIS TOOL WKS INC	COM	$440K	0.1%Prev: 0.1%	1,785 SH	Decreased-85 SH
INTERNATIONAL BUSINESS	COM	$268K	0.1%	17,212 SH	New
INTUIT	COM	$4.7M	1.0%Prev: 1.0%	7,166 SH	Decreased+44 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.4%Prev: 0.3%	3,481 SH	Increased+105 SH
INVESCO EXCH TRADED FD TR	S&P ULTRA DIVIDE	$265K	0.1%	5,091 SH	New
INVESCO EXCH TRADED FD TR	S&P500 LOW VOL	$577K	0.1%	8,079 SH	New
INVESCO EXCHANGE TRADED FD	AEROSPACE DEFN	$228K	0.0%	1,455 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$642K	0.1%	3,354 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.3M	1.3%Prev: 1.3%	10,283 SH	Decreased-1,065 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.2%Prev: 0.2%	12,757 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$454K	0.1%Prev: 0.1%	7,082 SH	Increased+53 SH
ISHARES INC	MSCI JAPAN ETF	$269K	0.1%	3,327 SH	New
ISHARES TR	1 3 YR TREAS BD	$235K	0.0%Prev: 0.0%	2,837 SH	Increased+6 SH
ISHARES TR	CORE HIGH DV ETF	$465K	0.1%Prev: 0.1%	3,826 SH	Decreased-584 SH
ISHARES TR	CORE MSCI EAFE	$684K	0.1%Prev: 0.1%	7,649 SH	Increased+512 SH
ISHARES TR	CORE MSCI EURO	$834K	0.2%Prev: 0.2%	11,748 SH	Increased-343 SH
ISHARES TR	CORE S&P MCP ETF	$7.0M	1.4%Prev: 1.4%	106,134 SH	Decreased-1,853 SH
ISHARES TR	CORE S&P SCP ETF	$207K	0.0%Prev: 0.0%	1,721 SH	Decreased-94 SH
ISHARES TR	CORE S&P TTL STK	$508K	0.1%Prev: 0.1%	3,416 SH	Decreased-465 SH
ISHARES TR	CORE S&P500 ETF	$7.2M	1.5%Prev: 1.4%	10,565 SH	Decreased-337 SH
ISHARES TR	ESG AW MSCI EAFE	$289K	0.1%Prev: 0.1%	3,044 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$563K	0.1%Prev: 0.1%	4,373 SH	Increased+20 SH
ISHARES TR	EXPANDED TECH	$311K	0.1%Prev: 0.1%	2,947 SH	Decreased-378 SH
ISHARES TR	IBOXX HI YD ETF	$261K	0.1%Prev: 0.1%	3,238 SH	Decreased+5 SH
ISHARES TR	INTL SEL DIV ETF	$1.9M	0.4%Prev: 0.4%	48,982 SH	Increased-1,678 SH
ISHARES TR	JPMORGAN USD EMG	$309K	0.1%Prev: 0.1%	3,211 SH	Increased+27 SH
ISHARES TR	MSCI EAFE MIN VL	$6.9M	1.4%Prev: 1.2%	79,863 SH	Increased+6,968 SH
ISHARES TR	MSCI USA MIN VOL	$640K	0.1%	6,793 SH	New
ISHARES TR	RUS 1000 GRW ETF	$823K	0.2%Prev: 0.1%	1,740 SH	Increased+477 SH
ISHARES TR	RUS MID CAP ETF	$209K	0.0%Prev: 0.0%	2,167 SH	Decreased-50 SH
ISHARES TR	S&P 100 ETF	$1.8M	0.4%Prev: 0.4%	5,267 SH	Decreased-355 SH
ISHARES TR	SELECT DIVID ETF	$1.5M	0.3%Prev: 0.3%	10,822 SH	Decreased-1,432 SH
ISHARES TR	TIPS BD ETF	$491K	0.1%Prev: 0.1%	4,469 SH	Decreased-1,404 SH
ISHARES TR	TRUST ISHARE 0-1	$2.2M	0.5%	20,382 SH	New
ISHARES TR	US HOME CONS ETF	$908K	0.2%Prev: 0.2%	9,430 SH	Decreased-881 SH
JOHNSON & JOHNSON	COM	$5.5M	1.1%Prev: 1.0%	32,952 SH	Increased+141 SH
JPMORGAN CHASE & CO.	COM	$9.9M	2.0%Prev: 1.9%	51,819 SH	Increased+204 SH
LAMAR ADVERTISING CO NEW	CL A	$376K	0.1%Prev: 0.1%	2,974 SH	Decreased-575 SH
LINDE PLC	SHS	$414K	0.1%Prev: 0.1%	970 SH	Increased+185 SH
MARRIOTT INTL INC NEW	CL A	$2.8M	0.6%Prev: 0.5%	9,148 SH	Increased+129 SH
MARSH & MCLENNAN COS INC	COM	$260K	0.1%Prev: 0.1%	1,400 SH	Decreased
MASTERCARD INCORPORATED	CL A	$772K	0.2%Prev: 0.1%	1,352 SH	Increased+544 SH
MCDONALDS CORP	COM	$4.3M	0.9%Prev: 0.9%	14,111 SH	Decreased-85 SH
MCKESSON CORP	COM	$96K	0.0%Prev: 0.0%	10,217 SH	Decreased-7 SH
MEDPACE HLDGS INC	COM	$462K	0.1%	823 SH	New
MERCADOLIBRE INC	COM	$1.8M	0.4%Prev: 0.4%	918 SH	Increased+135 SH
META PLATFORMS INC	CL A	$6.7M	1.3%Prev: 1.3%	10,108 SH	Decreased+1,003 SH
METLIFE INC	COM	$1.2M	0.2%Prev: 0.3%	14,873 SH	Decreased-588 SH
MICROSOFT CORP	COM	$13.5M	2.7%Prev: 2.8%	27,972 SH	Decreased+940 SH
MONDELEZ INTL INC	CL A	$1000K	0.2%Prev: 0.3%	18,573 SH	Decreased-4,626 SH
NELNET INC	CL A	$234K	0.0%	1,761 SH	New
NETFLIX INC	COM	$4.2M	0.9%Prev: 0.9%	45,070 SH	Decreased+41,385 SH
NIKE INC	CL B	$413K	0.1%Prev: 0.1%	6,484 SH	Increased+2,663 SH
NORDSON CORP	COM	$302K	0.1%Prev: 0.1%	1,255 SH	Increased-41 SH
NOVO-NORDISK A S	ADR	$272K	0.1%Prev: 0.5%	5,342 SH	Decreased-41,468 SH
NVIDIA CORPORATION	COM	$18.5M	3.7%Prev: 3.6%	99,075 SH	Increased+1,296 SH
ORACLE CORP	COM	$3.5M	0.7%Prev: 0.7%	17,989 SH	Decreased+4,586 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.4%Prev: 0.5%	21,885 SH	Decreased+554 SH
PALANTIR TECHNOLOGIES INC	CL A	$203K	0.0%Prev: 0.0%	1,140 SH	Decreased
PALO ALTO NETWORKS INC	COM	$2.3M	0.5%Prev: 0.5%	12,741 SH	Decreased+152 SH
PARKER-HANNIFIN CORP	COM	$369K	0.1%Prev: 0.1%	420 SH	Increased
PAYCHEX INC	COM	$450K	0.1%Prev: 0.1%	4,014 SH	Decreased+55 SH
PEPSICO INC	COM	$608K	0.1%Prev: 0.1%	11,405 SH	Decreased-639 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.3%Prev: 0.3%	8,663 SH	Decreased-1,112 SH
PROLOGIS INC.	COM	$2.2M	0.4%Prev: 0.4%	17,145 SH	Increased+574 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.2%Prev: 0.2%	10,235 SH	Decreased-1,452 SH
QUALCOMM INC	COM	$2.6M	0.5%Prev: 0.5%	24,785 SH	Increased+114 SH
QXO INC	COM NEW	$2.7M	0.5%	137,660 SH	New
RBB FD INC	MOTLEY FOOL CAPI	$1.2M	0.2%	41,307 SH	New
REDDIT INC	CL A	$2.2M	0.4%	9,573 SH	New
ROSS STORES INC	COM	$2.0M	0.4%Prev: 0.3%	10,976 SH	Increased+228 SH
ROYAL BK CDA	COM	$585K	0.1%Prev: 0.1%	3,432 SH	Increased-522 SH
RTX CORPORATION	COM	$766K	0.2%Prev: 0.1%	6,476 SH	Increased+2 SH
SALESFORCE INC	COM	$3.4M	0.7%Prev: 0.6%	12,809 SH	Increased-142 SH
SCHWAB CHARLES CORP	COM	$387K	0.1%Prev: 0.1%	3,875 SH	Increased-100 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$397K	0.1%Prev: 0.1%	27,858 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$967K	0.2%Prev: 0.2%	41,384 SH	Decreased-1,051 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$870K	0.2%Prev: 0.2%	33,169 SH	Increased-4 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$592K	0.1%Prev: 0.1%	21,571 SH	Increased-4 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$424K	0.1%Prev: 0.1%	15,213 SH	Increased+1,445 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$654K	0.1%Prev: 0.1%	82,127 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$251K	0.1%Prev: 0.0%	11,126 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$68K	0.0%Prev: 0.0%	15,505 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$2.0M	0.4%	21,272 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$664K	0.1%	14,843 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$852K	0.2%	15,551 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$954K	0.2%	6,163 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$278K	0.1%	1,795 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	0.5%	18,241 SH	New
SERVICENOW INC	COM	$1.7M	0.3%Prev: 0.4%	11,250 SH	Decreased+9,056 SH
SLB LIMITED	COM STK	$3.0M	0.6%	78,458 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.8M	1.2%Prev: 1.3%	12,031 SH	Decreased-1,622 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.7%Prev: 0.6%	8,302 SH	Increased-25 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.7M	2.4%Prev: 2.3%	17,176 SH	Increased-405 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.6M	0.7%	39,522 SH	New
STERIS PLC	SHS USD	$920K	0.2%Prev: 0.2%	3,630 SH	Increased-25 SH
STRYKER CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	3,345 SH	Decreased-45 SH
TEMPUS AI INC	CL A	$2.7M	0.5%Prev: 0.7%	45,605 SH	Decreased-835 SH
TESLA INC	COM	$527K	0.1%Prev: 0.1%	1,171 SH	Decreased-64 SH
THERMO FISHER SCIENTIFIC	COM	$1.5M	0.3%	2,590 SH	New
TJX COS INC NEW	COM	$1.9M	0.4%Prev: 0.4%	17,170 SH	Increased+271 SH
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$440K	0.1%Prev: 0.1%	16,818 SH	Increased+279 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.6M	0.3%Prev: 0.3%	64,141 SH	Increased+3,603 SH
TRACTOR SUPPLY CO	COM	$269K	0.1%	5,379 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.4%	21,827 SH	Decreased+176 SH
UNION PAC CORP	COM	$301K	0.1%Prev: 0.1%	1,300 SH	Increased+32 SH
UNITED RENTALS INC	COM	$2.0M	0.4%Prev: 0.4%	2,421 SH	Increased+404 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.6%Prev: 0.6%	9,576 SH	Decreased+228 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$266K	0.1%Prev: 0.1%	3,413 SH	Decreased+7 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.2%Prev: 0.3%	14,895 SH	Decreased-6,375 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$540K	0.1%Prev: 0.2%	11,171 SH	Decreased-7,006 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.4%Prev: 0.4%	4,438 SH	Increased+313 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.7%Prev: 0.4%	11,327 SH	Increased+3,908 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$760K	0.2%Prev: 0.1%	8,587 SH	Increased+1,742 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.5%Prev: 0.2%	3,943 SH	Increased+2,282 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.6M	0.9%Prev: 0.9%	21,520 SH	Decreased-324 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.3%Prev: 0.2%	6,480 SH	Increased+2,245 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	1.0%Prev: 0.7%	14,243 SH	Increased+3,565 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.3%Prev: 0.3%	7,210 SH	Increased+323 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$266K	0.1%Prev: 0.1%	5,374 SH	Decreased-2,790 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$733K	0.1%Prev: 0.2%	9,196 SH	Decreased-990 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$297K	0.1%Prev: 0.1%	1,350 SH	Increased+1 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.2%Prev: 0.1%	13,265 SH	Increased+8,693 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.7M	1.3%Prev: 0.7%	106,473 SH	Increased+49,260 SH
VANGUARD WORLD FD	COMM SRVC ETF	$272K	0.1%Prev: 0.1%	1,404 SH	Increased-28 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$292K	0.1%Prev: 0.1%	1,013 SH	Increased-30 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$223K	0.0%Prev: 0.0%	749 SH	Decreased-10 SH
VANGUARD WORLD FD	INF TECH ETF	$828K	0.2%Prev: 0.2%	1,099 SH	Decreased-20 SH
VANGUARD WORLD FD	UTILITIES ETF	$270K	0.1%Prev: 0.1%	1,461 SH	Decreased-9 SH
VISA INC	COM CL A	$7.3M	1.5%Prev: 1.3%	20,789 SH	Increased+1,162 SH
WALMART INC	COM	$3.8M	0.8%Prev: 0.7%	34,160 SH	Increased+61 SH
WASTE MGMT INC DEL	COM	$4.6M	0.9%Prev: 0.9%	21,064 SH	Increased+310 SH
WINMARK CORP	COM	$231K	0.0%	570 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$205K	0.0%	1,420 SH	New
WORKDAY INC	CL A	$284K	0.1%Prev: 0.5%	1,321 SH	Decreased-9,478 SH
WORLD GOLD TR	SPDR GLD MINIS	$33.0M	6.7%Prev: 5.6%	386,065 SH	Increased+17,271 SH
WP CAREY INC	COM	$354K	0.1%Prev: 0.1%	5,500 SH	Decreased-69 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $2.3M
BOEING CO — $296K
BRIGHT HORIZONS FAM SOL IN D — $300K
CHIPOTLE MEXICAN GRILL INC — $504K
DUPONT DE NEMOURS INC — $276K
FRESHWORKS INC — $1.2M
HEWLETT PACKARD ENTERPRISE C — $28K
INTERCONTINENTAL EXCHANGE IN — $1.8M
INTERNATIONAL BUSINESS MACHS — $256K
INVESCO EXCH TRADED FD TR II — $265K
INVESCO EXCH TRADED FD TR II — $594K
INVESCO EXCHANGE TRADED FD T — $591K
ISHARES INC — $372K
ISHARES INC — $308K
ISHARES TR — $306K
NATIONAL GRID PLC — $273K
P10 INC — $9.3M
PAGAYA TECHNOLOGIES LTD — $1.3M
ROCKET LAB CORP — $1.5M
SAMSARA INC — $40.8M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001214659-26-001544	$495.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001214659-25-016418	$505.9M	View
Aug 14, 2026	Q2 2026