Mission Creek Capital Partners, Inc.

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

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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: $450.2M200 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.5%	28,817 SH	New
ABBVIE INC	COM	$2.9M	0.6%Prev: 0.2%	30,008 SH	Increased+10,055 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$9.0M	2.0%Prev: 3.6%	260,101 SH	Decreased+5,418 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.4%Prev: 0.1%	6,157 SH	Increased+3,822 SH
ADOBE INC	COM	$1.5M	0.3%	3,985 SH	New
AFLAC INC	COM	$2.0M	0.4%Prev: 0.5%	27,461 SH	Decreased-2,406 SH
AIRBNB INC	COM CL A	$828K	0.2%	6,259 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	0.8%Prev: 1.2%	19,398 SH	Decreased-656 SH
ALPHABET INC	CAP STK CL C	$6.6M	1.5%Prev: 2.7%	37,172 SH	Decreased-9,344 SH
AMAZON COM INC	COM	$8.2M	1.8%Prev: 2.3%	42,187 SH	Decreased-16,846 SH
AMGEN INC	COM	$2.0M	0.4%Prev: 0.6%	11,784 SH	Decreased-960 SH
ANALOG DEVICES INC	COM	$209K	0.0%Prev: 0.1%	878 SH	Decreased-452 SH
APPLE INC	COM	$13.2M	2.9%Prev: 3.3%	82,516 SH	Decreased-418 SH
APPLIED MATLS INC	COM	$1.2M	0.3%Prev: 0.6%	9,290 SH	Decreased-2,383 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.5%Prev: 0.2%	7,890 SH	Increased+1,886 SH
AXOS FINANCIAL INC	COM	$352K	0.1%Prev: 0.1%	4,631 SH	Decreased
BANK AMERICA CORP	COM	$130K	0.0%Prev: 0.1%	20,595 SH	Decreased-3,150 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.1M	3.8%Prev: 3.3%	35,123 SH	Increased+512 SH
BLACKROCK INC	COM	$1.6M	0.4%Prev: 0.3%	1,519 SH	Increased+61 SH
BLACKSTONE INC	COM	$703K	0.2%	4,698 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$374K	0.1%	3,030 SH	New
BROADCOM INC	COM	$9.5M	2.1%Prev: 2.1%	34,607 SH	Decreased+1,081 SH
CACI INTL INC	CL A	$1.5M	0.3%Prev: 0.2%	3,215 SH	Increased+1,075 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.3%	4,053 SH	New
CAPITAL ONE FINL CORP	COM	$256K	0.1%Prev: 0.0%	1,202 SH	Increased-82 SH
CATERPILLAR INC	COM	$4.7M	1.1%Prev: 1.5%	12,208 SH	Decreased+1,709 SH
CENCORA INC	COM	$330K	0.1%Prev: 0.1%	1,100 SH	Decreased
CHEVRON CORP NEW	COM	$4.3M	1.0%	48,869 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$709K	0.2%	12,628 SH	New
CISCO SYS INC	COM	$466K	0.1%Prev: 0.1%	8,069 SH	Decreased-824 SH
COCA COLA CO	COM	$563K	0.1%Prev: 0.1%	7,964 SH	Decreased+300 SH
COSTCO WHSL CORP NEW	COM	$6.0M	1.3%	6,108 SH	New
DANAHER CORPORATION	COM	$264K	0.1%	1,337 SH	New
DBX ETF TR	XTRACK MSCI ALL	$471K	0.1%Prev: 0.1%	12,872 SH	Increased+5,443 SH
DIGITAL RLTY TR INC	COM	$793K	0.2%Prev: 0.2%	4,551 SH	Decreased
DISNEY WALT CO	COM	$738K	0.2%Prev: 0.1%	7,608 SH	Increased+1,758 SH
DOCUSIGN INC	COM	$1.7M	0.4%	21,547 SH	New
DUPONT DE NEMOURS INC	COM	$243K	0.1%	3,545 SH	New
EATON CORP PLC	SHS	$2.2M	0.5%Prev: 1.1%	6,043 SH	Decreased-9,020 SH
ECOLAB INC	COM	$2.9M	0.6%Prev: 0.6%	10,802 SH	Decreased-653 SH
ELI LILLY & CO	COM	$959K	0.2%Prev: 0.7%	1,230 SH	Decreased-2,436 SH
EMERSON ELEC CO	COM	$2.7M	0.6%Prev: 0.0%	20,475 SH	Increased+18,780 SH
ESSEX PPTY TR INC	COM	$2.2M	0.5%	7,854 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.8%	22,086 SH	Decreased-10,781 SH
FEDEX CORP	COM	$276K	0.1%Prev: 0.1%	1,984 SH	Decreased+201 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.6M	0.4%	59,467 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.6M	0.6%Prev: 0.4%	9,663 SH	Increased+470 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$438K	0.1%Prev: 0.1%	11,681 SH	Increased+5,217 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	0.5%Prev: 0.3%	48,171 SH	Increased+14,250 SH
GALLAGHER ARTHUR J & CO	COM	$717K	0.2%Prev: 0.1%	2,240 SH	Increased+500 SH
GE AEROSPACE	COM NEW	$777K	0.2%Prev: 0.2%	17,166 SH	Decreased-1,127 SH
GE VERNOVA INC	COM	$366K	0.1%Prev: 0.1%	4,098 SH	Decreased-79 SH
GENUINE PARTS CO	COM	$2.6M	0.6%Prev: 0.2%	21,246 SH	Increased+13,346 SH
GILEAD SCIENCES INC	COM	$209K	0.0%Prev: 0.0%	1,886 SH	Decreased+124 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$904K	0.2%Prev: 0.2%	7,445 SH	Decreased+173 SH
GOLDMAN SACHS GROUP INC	COM	$4.9M	1.1%Prev: 0.2%	13,441 SH	Increased+5,758 SH
HEWLETT PACKARD ENTERPRISE C	COM	$25K	0.0%Prev: 0.0%	10,761 SH	Decreased-7,756 SH
HOME DEPOT INC	COM	$4.7M	1.0%Prev: 0.3%	26,788 SH	Increased+7,813 SH
HONEYWELL INTL INC	COM	$605K	0.1%Prev: 0.1%	4,067 SH	Increased+378 SH
HP INC	COM	$15K	0.0%Prev: 0.0%	15,299 SH	Decreased-6,896 SH
ILLINOIS TOOL WKS INC	COM	$462K	0.1%Prev: 0.1%	1,870 SH	Decreased-38 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.5%Prev: 0.4%	11,050 SH	Increased-984 SH
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.1%Prev: 0.1%	17,212 SH	Decreased-549 SH
INTUIT	COM	$4.9M	1.1%Prev: 0.3%	6,161 SH	Increased+3,034 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.4%Prev: 0.4%	3,421 SH	Decreased-1,092 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$256K	0.1%Prev: 0.1%	5,341 SH	Decreased+250 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$588K	0.1%Prev: 0.1%	8,079 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$678K	0.2%Prev: 0.1%	3,732 SH	Decreased+34 SH
INVESCO QQQ TR	UNIT SER 1	$6.3M	1.4%Prev: 1.2%	11,426 SH	Increased+1,048 SH
ISHARES GOLD TR	ISHARES NEW	$802K	0.2%Prev: 0.2%	12,857 SH	Decreased+100 SH
ISHARES INC	EM MKTS DIV ETF	$355K	0.1%	12,391 SH	New
ISHARES INC	MSCI EMERG MRKT	$551K	0.1%Prev: 0.1%	8,780 SH	Increased+2,468 SH
ISHARES INC	MSCI JPN ETF NEW	$343K	0.1%	4,572 SH	New
ISHARES TR	1 3 YR TREAS BD	$237K	0.1%Prev: 0.0%	2,861 SH	Increased+23 SH
ISHARES TR	CORE HIGH DV ETF	$525K	0.1%Prev: 0.1%	4,482 SH	Increased+1,359 SH
ISHARES TR	CORE MSCI EAFE	$614K	0.1%Prev: 0.1%	7,351 SH	Decreased+223 SH
ISHARES TR	CORE MSCI EURO	$820K	0.2%Prev: 0.1%	12,380 SH	Increased+3,056 SH
ISHARES TR	CORE S&P MCP ETF	$5.2M	1.1%Prev: 1.4%	83,418 SH	Decreased-22,563 SH
ISHARES TR	CORE S&P SCP ETF	$201K	0.0%	1,840 SH	New
ISHARES TR	CORE S&P TTL STK	$524K	0.1%Prev: 0.1%	3,881 SH	Increased+465 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	1.5%Prev: 1.4%	10,915 SH	Decreased+464 SH
ISHARES TR	ESG AW MSCI EAFE	$272K	0.1%Prev: 0.1%	3,044 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$506K	0.1%Prev: 0.1%	4,353 SH	Increased+555 SH
ISHARES TR	EXPANDED TECH	$372K	0.1%	3,395 SH	New
ISHARES TR	IBOXX HI YD ETF	$260K	0.1%Prev: 0.1%	3,229 SH	Increased-10 SH
ISHARES TR	INTL SEL DIV ETF	$1.9M	0.4%Prev: 0.4%	56,210 SH	Increased+11,382 SH
ISHARES TR	JPMORGAN USD EMG	$293K	0.1%	3,163 SH	New
ISHARES TR	MSCI EAFE MIN VL	$4.7M	1.0%Prev: 1.4%	55,911 SH	Decreased-23,310 SH
ISHARES TR	RUS 1000 GRW ETF	$536K	0.1%Prev: 0.1%	1,263 SH	Decreased-477 SH
ISHARES TR	RUS MID CAP ETF	$204K	0.0%Prev: 0.0%	2,217 SH	Decreased+50 SH
ISHARES TR	S&P 100 ETF	$1.8M	0.4%Prev: 0.3%	5,787 SH	Increased+560 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.4%Prev: 0.3%	12,227 SH	Increased+1,559 SH
ISHARES TR	TIPS BD ETF	$645K	0.1%Prev: 0.1%	5,863 SH	Increased+2,523 SH
ISHARES TR	US HOME CONS ETF	$960K	0.2%Prev: 0.2%	10,300 SH	Increased+870 SH
JOHNSON & JOHNSON	COM	$4.0M	0.9%Prev: 1.4%	32,741 SH	Decreased-2,102 SH
JPMORGAN CHASE & CO.	COM	$8.9M	2.0%	51,803 SH	New
LAMAR ADVERTISING CO NEW	CL A	$448K	0.1%	3,689 SH	New
LINDE PLC	SHS	$373K	0.1%Prev: 0.7%	795 SH	Decreased-5,965 SH
MARRIOTT INTL INC NEW	CL A	$2.5M	0.6%Prev: 0.4%	9,131 SH	Increased+3,572 SH
MARSH & MCLENNAN COS INC	COM	$306K	0.1%Prev: 0.0%	1,400 SH	Increased+100 SH
MASTERCARD INCORPORATED	CL A	$455K	0.1%Prev: 0.2%	810 SH	Decreased-779 SH
MCDONALDS CORP	COM	$4.2M	0.9%Prev: 0.3%	14,448 SH	Increased+9,532 SH
MCKESSON CORP	COM	$92K	0.0%Prev: 0.0%	10,224 SH	Decreased+7 SH
MERCADOLIBRE INC	COM	$2.0M	0.5%	783 SH	New
META PLATFORMS INC	CL A	$5.9M	1.3%Prev: 1.5%	7,945 SH	Decreased-5,328 SH
METLIFE INC	COM	$1.3M	0.3%Prev: 0.1%	15,793 SH	Increased+5,515 SH
MICROSOFT CORP	COM	$11.9M	2.7%Prev: 2.8%	23,993 SH	Decreased-13,854 SH
MONDELEZ INTL INC	CL A	$1.5M	0.3%	22,645 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$299K	0.1%	4,012 SH	New
NETFLIX INC	COM	$5.0M	1.1%	3,725 SH	New
NIKE INC	CL B	$279K	0.1%Prev: 0.1%	3,926 SH	Decreased-2,976 SH
NORDSON CORP	COM	$297K	0.1%Prev: 0.1%	1,383 SH	Decreased+163 SH
NOVO-NORDISK A S	ADR	$400K	0.1%	5,798 SH	New
NVIDIA CORPORATION	COM	$16.1M	3.6%Prev: 3.2%	101,753 SH	Decreased+8,610 SH
ORACLE CORP	COM	$3.0M	0.7%Prev: 0.1%	13,843 SH	Increased+11,558 SH
OREILLY AUTOMOTIVE INC	COM	$1.9M	0.4%Prev: 0.1%	21,465 SH	Increased+17,980 SH
PALANTIR TECHNOLOGIES INC	CL A	$269K	0.1%	1,975 SH	New
PALO ALTO NETWORKS INC	COM	$2.6M	0.6%Prev: 0.2%	12,632 SH	Increased+5,736 SH
PARKER-HANNIFIN CORP	COM	$293K	0.1%Prev: 0.5%	420 SH	Decreased-2,156 SH
PAYCHEX INC	COM	$589K	0.1%	4,049 SH	New
PEPSICO INC	COM	$634K	0.1%Prev: 0.2%	11,965 SH	Decreased-555 SH
PONY AI INC	SPONSORED ADS	$335K	0.1%	25,398 SH	New
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	10,124 SH	New
PROLOGIS INC.	COM	$1.7M	0.4%Prev: 0.5%	16,564 SH	Decreased-522 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.3%Prev: 0.2%	12,407 SH	Increased+3,115 SH
QUALCOMM INC	COM	$2.4M	0.5%Prev: 0.3%	24,691 SH	Increased+3,496 SH
ROSS STORES INC	COM	$1.4M	0.3%Prev: 0.3%	11,127 SH	Decreased+4,077 SH
ROYAL BK CDA	COM	$548K	0.1%	4,168 SH	New
RTX CORPORATION	COM	$610K	0.1%Prev: 0.2%	6,472 SH	Decreased-1,280 SH
RUBRIK INC.	CL A	$7.7M	1.7%	86,036 SH	New
SALESFORCE INC	COM	$2.1M	0.5%Prev: 0.1%	7,627 SH	Increased+6,161 SH
SAMSARA INC	COM CL A	$42.9M	9.5%	1,078,409 SH	New
SCHLUMBERGER LTD	COM STK	$2.7M	0.6%	78,435 SH	New
SCHWAB CHARLES CORP	COM	$352K	0.1%Prev: 0.1%	3,860 SH	Decreased-3,403 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$397K	0.1%Prev: 0.3%	29,258 SH	Decreased-46,298 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$998K	0.2%Prev: 0.2%	42,945 SH	Increased+1,841 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$789K	0.2%Prev: 0.2%	33,106 SH	Decreased+326 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$572K	0.1%Prev: 0.1%	21,575 SH	Decreased+4 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$334K	0.1%Prev: 0.1%	13,652 SH	Decreased-6,897 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$600K	0.1%Prev: 0.9%	82,127 SH	Decreased-160,888 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$234K	0.1%Prev: 0.1%	11,126 SH	Decreased-11,764 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$62K	0.0%Prev: 0.2%	15,505 SH	Decreased-25,883 SH
SELECT SECTOR SPDR TR	ENERGY	$743K	0.2%	8,765 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$812K	0.2%	15,504 SH	New
SELECT SECTOR SPDR TR	INDL	$278K	0.1%	1,888 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.0M	0.2%	4,803 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$903K	0.2%	11,155 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$878K	0.2%	6,512 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.4M	0.5%	9,399 SH	New
SENTINELONE INC	CL A	$840K	0.2%	45,958 SH	New
SERVICENOW INC	COM	$2.3M	0.5%	2,217 SH	New
SERVICETITAN INC	SHS CL A	$995K	0.2%	9,281 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.0M	1.3%	13,640 SH	New
SPDR GOLD TR	GOLD SHS	$2.5M	0.6%Prev: 0.7%	8,327 SH	Decreased+90 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	2.4%	17,721 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$655K	0.1%	9,009 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$524K	0.1%	12,341 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$328K	0.1%	6,273 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	0.2%	8,177 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$1.0M	0.2%	5,816 SH	New
STERIS PLC	SHS USD	$877K	0.2%Prev: 0.1%	3,650 SH	Increased+670 SH
STRYKER CORPORATION	COM	$1.4M	0.3%Prev: 0.2%	3,466 SH	Increased+695 SH
TEMPUS AI INC	CL A	$3.0M	0.7%Prev: 0.1%	46,900 SH	Increased+40,705 SH
TESLA INC	COM	$375K	0.1%Prev: 0.1%	1,180 SH	Decreased-57 SH
THERMO FISHER SCIENTIFIC INC	COM	$980K	0.2%Prev: 0.4%	2,416 SH	Decreased-1,739 SH
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.3%	16,948 SH	Increased+3,196 SH
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$426K	0.1%Prev: 0.1%	16,291 SH	Increased+3,646 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.4M	0.3%Prev: 0.2%	54,198 SH	Increased+9,881 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.5%	22,092 SH	New
UNION PAC CORP	COM	$301K	0.1%Prev: 0.4%	1,306 SH	Decreased-7,224 SH
UNITED RENTALS INC	COM	$1.5M	0.3%	2,006 SH	New
UNITEDHEALTH GROUP INC	COM	$205K	0.0%Prev: 0.1%	657 SH	Decreased-739 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$263K	0.1%Prev: 0.1%	3,401 SH	Decreased-14 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$239K	0.1%	3,041 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.3%Prev: 0.2%	21,273 SH	Increased+8,431 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$995K	0.2%Prev: 0.1%	20,097 SH	Increased+10,202 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.4%Prev: 0.4%	4,255 SH	Decreased-159 SH
VANGUARD INDEX FDS	MID CAP ETF	$748K	0.2%Prev: 0.7%	2,672 SH	Decreased-9,647 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$607K	0.1%Prev: 0.1%	6,811 SH	Decreased-1,547 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$986K	0.2%Prev: 0.5%	1,736 SH	Decreased-2,553 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.4M	0.8%Prev: 0.9%	17,683 SH	Decreased-3,832 SH
VANGUARD INDEX FDS	SMALL CP ETF	$257K	0.1%Prev: 0.4%	1,086 SH	Decreased-5,910 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.7%Prev: 0.9%	10,662 SH	Decreased-3,992 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.3%Prev: 0.3%	7,160 SH	Decreased-179 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$409K	0.1%Prev: 0.1%	8,144 SH	Increased+2,770 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$859K	0.2%Prev: 0.1%	10,801 SH	Increased+3,920 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$276K	0.1%Prev: 0.1%	1,350 SH	Decreased-27 SH
VANGUARD STAR FDS	VG TL INTL STK F	$314K	0.1%Prev: 0.2%	4,551 SH	Decreased-11,270 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 1.4%	23,417 SH	Decreased-88,032 SH
VANGUARD WORLD FD	COMM SRVC ETF	$253K	0.1%Prev: 0.0%	1,478 SH	Increased+143 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$267K	0.1%Prev: 0.1%	1,075 SH	Decreased+27 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$220K	0.0%Prev: 0.1%	784 SH	Decreased-222 SH
VANGUARD WORLD FD	INF TECH ETF	$771K	0.2%Prev: 0.2%	1,163 SH	Decreased+53 SH
VANGUARD WORLD FD	UTILITIES ETF	$259K	0.1%Prev: 0.0%	1,468 SH	Increased+442 SH
VISA INC	COM CL A	$7.0M	1.6%Prev: 1.3%	19,767 SH	Increased-1,458 SH
WALMART INC	COM	$3.4M	0.7%Prev: 0.9%	34,531 SH	Decreased-1,259 SH
WASTE MGMT INC DEL	COM	$4.7M	1.1%Prev: 1.0%	20,746 SH	Decreased-512 SH
WORKDAY INC	CL A	$1.4M	0.3%	5,734 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$24.4M	5.4%Prev: 7.1%	372,397 SH	Decreased-11,578 SH
WP CAREY INC	COM	$353K	0.1%Prev: 0.1%	5,662 SH	Increased+1,531 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
AERCAP HOLDINGS NV — $379K
ARCHER DANIELS MIDLAND CO — $167K
ARISTA NETWORKS INC — $4.6M
ASML HLDG NV — $2.2M
AT&T INC — $191K
AUTOZONE INC — $274K
AXON ENTERPRISE INC — $349K
BBB FOODS INC — $547K
BOEING CO — $283K
BWX TECHNOLOGIES INC — $657K
CAMECO CORP — $1.7M
CERIBELL INC — $424K
CHEVRON CORPORATION — $6.5M
CME GROUP INC — $4.8M
CONOCOPHILLIPS — $326K
CONSTELLATION ENERGY CORP — $3.4M
CORTEVA INC — $3.2M
COSTCO WHOLESALE CORPORATION — $6.7M
CUMMINS INC — $1.8M
… and 49 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