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: $505.9M204 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.4%	28,868 SH	New
ABBVIE INC	COM	$3.6M	0.7%Prev: 0.2%	29,735 SH	Increased+11,802 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$11.5M	2.3%Prev: 1.9%	257,598 SH	Increased+69,659 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.3%	5,926 SH	New
ADOBE INC	COM	$2.8M	0.6%	8,048 SH	New
AFLAC INC	COM	$2.1M	0.4%Prev: 0.0%	27,673 SH	Increased+17,321 SH
AIRBNB INC	COM CL A	$768K	0.2%	6,328 SH	New
ALPHABET INC	CAP STK CL A	$4.8M	1.0%Prev: 1.3%	19,851 SH	Decreased-682 SH
ALPHABET INC	CAP STK CL C	$10.9M	2.2%Prev: 2.9%	44,756 SH	Decreased-2,285 SH
AMAZON COM INC	COM	$9.3M	1.8%Prev: 2.3%	47,063 SH	Decreased-12,365 SH
AMGEN INC	COM	$2.0M	0.4%Prev: 0.6%	11,808 SH	Decreased-2,243 SH
ANALOG DEVICES INC	COM	$216K	0.0%Prev: 0.1%	878 SH	Decreased-358 SH
APPLE INC	COM	$16.7M	3.3%Prev: 3.4%	83,745 SH	Decreased-933 SH
APPLIED MATLS INC	COM	$1.3M	0.3%Prev: 1.2%	9,298 SH	Decreased-2,727 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.5%Prev: 0.3%	7,875 SH	Increased+1,272 SH
AXOS FINANCIAL INC	COM	$392K	0.1%Prev: 0.1%	4,631 SH	Decreased
BANK AMERICA CORP	COM	$125K	0.0%	20,305 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.3M	3.4%Prev: 3.2%	34,495 SH	Decreased-2,159 SH
BLACKROCK INC	COM	$1.7M	0.3%Prev: 0.2%	1,501 SH	Increased+178 SH
BLACKSTONE INC	COM	$817K	0.2%	4,784 SH	New
BOEING CO	COM	$296K	0.1%Prev: 0.1%	4,118 SH	Decreased-637 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$300K	0.1%	2,760 SH	New
BROADCOM INC	COM	$11.3M	2.2%Prev: 2.2%	34,299 SH	Decreased+1,888 SH
CACI INTL INC	CL A	$1.3M	0.3%Prev: 0.3%	2,665 SH	Decreased-1,071 SH
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.3%	3,818 SH	New
CAPITAL ONE FINL CORP	COM	$256K	0.1%Prev: 0.0%	1,203 SH	Increased-31 SH
CATERPILLAR INC	COM	$5.8M	1.2%Prev: 2.1%	12,215 SH	Decreased+1,181 SH
CENCORA INC	COM	$344K	0.1%Prev: 0.1%	1,102 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$4.6M	0.9%	48,801 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$504K	0.1%	12,853 SH	New
CISCO SYS INC	COM	$458K	0.1%Prev: 0.2%	8,049 SH	Decreased-2,913 SH
COCA COLA CO	COM	$507K	0.1%Prev: 0.1%	7,648 SH	Decreased+866 SH
COSTCO WHSL CORP NEW	COM	$5.9M	1.2%	6,322 SH	New
DANAHER CORPORATION	COM	$258K	0.1%	1,303 SH	New
DBX ETF TR	XTRACK MSCI ALL	$498K	0.1%Prev: 0.1%	12,647 SH	Increased+5,218 SH
DIGITAL RLTY TR INC	COM	$787K	0.2%Prev: 0.1%	4,551 SH	Decreased+71 SH
DISNEY WALT CO	COM	$651K	0.1%Prev: 0.1%	7,337 SH	Increased+926 SH
DOCUSIGN INC	COM	$1.6M	0.3%	21,542 SH	New
DUPONT DE NEMOURS INC	COM	$276K	0.1%	3,546 SH	New
EATON CORP PLC	SHS	$2.4M	0.5%Prev: 1.2%	6,495 SH	Decreased-10,094 SH
ECOLAB INC	COM	$3.0M	0.6%Prev: 0.6%	10,825 SH	Decreased-2,019 SH
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 1.0%	2,867 SH	Decreased-1,674 SH
EMERSON ELEC CO	COM	$2.7M	0.5%	20,503 SH	New
ESSEX PPTY TR INC	COM	$2.1M	0.4%	7,824 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.3%	22,288 SH	New
FEDEX CORP	COM	$250K	0.0%Prev: 0.1%	1,829 SH	Decreased-79 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.7M	0.3%	58,396 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.7M	0.5%Prev: 0.4%	9,663 SH	Increased+470 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$449K	0.1%Prev: 0.0%	11,731 SH	Increased+6,875 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	0.4%Prev: 0.3%	44,932 SH	Increased+14,388 SH
FRESHWORKS INC	CLASS A COM	$1.2M	0.2%	99,856 SH	New
GALLAGHER ARTHUR J & CO	COM	$640K	0.1%Prev: 0.1%	2,065 SH	Increased+325 SH
GE AEROSPACE	COM NEW	$988K	0.2%Prev: 0.3%	17,443 SH	Decreased-1,563 SH
GE VERNOVA INC	COM	$466K	0.1%Prev: 0.2%	4,166 SH	Decreased-128 SH
GENUINE PARTS CO	COM	$2.9M	0.6%Prev: 0.1%	21,140 SH	Increased+15,009 SH
GILEAD SCIENCES INC	COM	$209K	0.0%Prev: 0.1%	1,886 SH	Decreased-656 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$971K	0.2%Prev: 0.2%	7,457 SH	Decreased+174 SH
GOLDMAN SACHS GROUP INC	COM	$5.4M	1.1%Prev: 0.2%	13,377 SH	Increased+5,847 SH
HEWLETT PACKARD ENTERPRISE C	COM	$28K	0.0%Prev: 0.1%	10,761 SH	Decreased-9,546 SH
HOME DEPOT INC	COM	$5.1M	1.0%Prev: 0.3%	26,724 SH	Increased+8,451 SH
HONEYWELL INTL INC	COM	$506K	0.1%Prev: 0.1%	3,875 SH	Increased+1,119 SH
HP INC	COM	$15K	0.0%Prev: 0.0%	15,299 SH	Decreased-9,726 SH
ILLINOIS TOOL WKS INC	COM	$488K	0.1%Prev: 0.1%	1,870 SH	Increased+360 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	0.4%	10,939 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$256K	0.1%Prev: 0.1%	17,212 SH	Decreased-644 SH
INTUIT	COM	$4.9M	1.0%Prev: 0.1%	7,122 SH	Increased+5,910 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.3%Prev: 0.3%	3,376 SH	Decreased-1,301 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$265K	0.1%Prev: 0.1%	5,091 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$594K	0.1%Prev: 0.1%	8,079 SH	Increased+178 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$591K	0.1%Prev: 0.1%	3,118 SH	Decreased-521 SH
INVESCO QQQ TR	UNIT SER 1	$6.8M	1.3%Prev: 1.3%	11,348 SH	Decreased+1,009 SH
ISHARES GOLD TR	ISHARES NEW	$928K	0.2%Prev: 0.2%	12,757 SH	Decreased+60 SH
ISHARES INC	EM MKTS DIV ETF	$372K	0.1%	12,544 SH	New
ISHARES INC	MSCI EMERG MRKT	$449K	0.1%Prev: 0.1%	7,029 SH	Increased+1,945 SH
ISHARES INC	MSCI JPN ETF NEW	$308K	0.1%	3,844 SH	New
ISHARES TR	1 3 YR TREAS BD	$235K	0.0%Prev: 0.0%	2,831 SH	Increased-7 SH
ISHARES TR	CORE HIGH DV ETF	$540K	0.1%Prev: 0.1%	4,410 SH	Increased-8,929 SH
ISHARES TR	CORE MSCI EAFE	$623K	0.1%Prev: 0.1%	7,137 SH	Increased+897 SH
ISHARES TR	CORE MSCI EURO	$824K	0.2%Prev: 0.1%	12,091 SH	Increased+3,372 SH
ISHARES TR	CORE S&P MCP ETF	$7.0M	1.4%Prev: 1.4%	107,987 SH	Decreased+1,908 SH
ISHARES TR	CORE S&P SCP ETF	$216K	0.0%Prev: 0.0%	1,815 SH	Decreased+277 SH
ISHARES TR	CORE S&P TTL STK	$565K	0.1%Prev: 0.1%	3,881 SH	Increased+1,815 SH
ISHARES TR	CORE S&P500 ETF	$7.3M	1.4%Prev: 1.3%	10,902 SH	Decreased+732 SH
ISHARES TR	ESG AW MSCI EAFE	$283K	0.1%Prev: 0.1%	3,044 SH	Decreased+75 SH
ISHARES TR	ESG MSCI KLD 400	$548K	0.1%	4,353 SH	New
ISHARES TR	EXPANDED TECH	$382K	0.1%Prev: 0.0%	3,325 SH	Increased+858 SH
ISHARES TR	IBOXX HI YD ETF	$262K	0.1%Prev: 0.0%	3,233 SH	Increased+28 SH
ISHARES TR	INTL SEL DIV ETF	$1.9M	0.4%Prev: 0.3%	50,660 SH	Decreased+5,779 SH
ISHARES TR	JPMORGAN USD EMG	$303K	0.1%	3,184 SH	New
ISHARES TR	MSCI EAFE MIN VL	$6.2M	1.2%Prev: 1.2%	72,895 SH	Decreased-6,512 SH
ISHARES TR	RUS 1000 GRW ETF	$591K	0.1%Prev: 0.2%	1,263 SH	Decreased-5,650 SH
ISHARES TR	RUS MID CAP ETF	$214K	0.0%Prev: 0.0%	2,217 SH	Decreased+50 SH
ISHARES TR	S&P 100 ETF	$1.9M	0.4%Prev: 0.3%	5,622 SH	Decreased+390 SH
ISHARES TR	SELECT DIVID ETF	$1.7M	0.3%Prev: 0.3%	12,254 SH	Increased+1,568 SH
ISHARES TR	TIPS BD ETF	$653K	0.1%Prev: 0.1%	5,873 SH	Increased+2,533 SH
ISHARES TR	US AER DEF ETF	$306K	0.1%	1,462 SH	New
ISHARES TR	US HOME CONS ETF	$1.1M	0.2%Prev: 0.2%	10,311 SH	Increased+881 SH
JOHNSON & JOHNSON	COM	$4.9M	1.0%Prev: 1.4%	32,811 SH	Decreased-5,163 SH
JPMORGAN CHASE & CO.	COM	$9.6M	1.9%	51,615 SH	New
LAMAR ADVERTISING CO NEW	CL A	$434K	0.1%	3,549 SH	New
LINDE PLC	SHS	$373K	0.1%Prev: 0.7%	785 SH	Decreased-6,418 SH
MARRIOTT INTL INC NEW	CL A	$2.3M	0.5%Prev: 0.3%	9,019 SH	Increased+4,211 SH
MARSH & MCLENNAN COS INC	COM	$282K	0.1%Prev: 0.0%	1,400 SH	Increased+100 SH
MASTERCARD INCORPORATED	CL A	$460K	0.1%Prev: 0.1%	808 SH	Increased-23 SH
MCDONALDS CORP	COM	$4.3M	0.9%Prev: 0.2%	14,196 SH	Increased+9,371 SH
MCKESSON CORP	COM	$97K	0.0%Prev: 0.0%	10,224 SH	Decreased-57 SH
MERCADOLIBRE INC	COM	$1.8M	0.4%	783 SH	New
META PLATFORMS INC	CL A	$6.7M	1.3%Prev: 1.4%	9,105 SH	Decreased-4,671 SH
METLIFE INC	COM	$1.3M	0.3%Prev: 0.2%	15,461 SH	Increased+5,183 SH
MICROSOFT CORP	COM	$14.0M	2.8%Prev: 2.8%	27,032 SH	Decreased-16,399 SH
MONDELEZ INTL INC	CL A	$1.4M	0.3%	23,199 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$273K	0.1%	3,762 SH	New
NETFLIX INC	COM	$4.4M	0.9%	3,685 SH	New
NIKE INC	CL B	$266K	0.1%	3,821 SH	New
NORDSON CORP	COM	$294K	0.1%	1,296 SH	New
NOVO-NORDISK A S	ADR	$2.6M	0.5%Prev: 0.0%	46,810 SH	Increased+42,510 SH
NVIDIA CORPORATION	COM	$18.2M	3.6%Prev: 3.0%	97,779 SH	Increased+12,539 SH
ORACLE CORP	COM	$3.8M	0.7%Prev: 0.0%	13,403 SH	Increased+11,586 SH
OREILLY AUTOMOTIVE INC	COM	$2.3M	0.5%	21,331 SH	New
P10 INC	COM CL A	$9.3M	1.8%	854,604 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.3M	0.3%	43,601 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$208K	0.0%	1,140 SH	New
PALO ALTO NETWORKS INC	COM	$2.6M	0.5%Prev: 0.4%	12,589 SH	Increased+6,488 SH
PARKER-HANNIFIN CORP	COM	$318K	0.1%Prev: 0.6%	420 SH	Decreased-2,859 SH
PAYCHEX INC	COM	$502K	0.1%	3,959 SH	New
PEPSICO INC	COM	$685K	0.1%Prev: 0.1%	12,044 SH	Decreased-188 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%	9,775 SH	New
PROLOGIS INC.	COM	$1.9M	0.4%Prev: 0.4%	16,571 SH	Decreased-1,342 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.2%Prev: 0.2%	11,687 SH	Increased-6,146 SH
QUALCOMM INC	COM	$2.5M	0.5%Prev: 0.4%	24,671 SH	Increased+2,505 SH
ROCKET LAB CORP	COM	$1.5M	0.3%	32,000 SH	New
ROSS STORES INC	COM	$1.6M	0.3%Prev: 0.4%	10,748 SH	Decreased+1,163 SH
ROYAL BK CDA	COM	$583K	0.1%	3,954 SH	New
RTX CORPORATION	COM	$699K	0.1%Prev: 0.2%	6,474 SH	Decreased-1,892 SH
SALESFORCE INC	COM	$3.1M	0.6%	12,951 SH	New
SAMSARA INC	COM CL A	$40.8M	8.1%	1,095,722 SH	New
SCHLUMBERGER LTD	COM STK	$2.7M	0.5%	78,293 SH	New
SCHWAB CHARLES CORP	COM	$379K	0.1%Prev: 0.1%	3,975 SH	Decreased-1,923 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$385K	0.1%Prev: 0.4%	27,858 SH	Decreased-73,614 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$996K	0.2%Prev: 0.2%	42,435 SH	Increased+2,535 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$853K	0.2%Prev: 0.2%	33,173 SH	Decreased-1,102 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$589K	0.1%Prev: 0.1%	21,575 SH	Decreased-2,821 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$368K	0.1%Prev: 0.1%	13,768 SH	Decreased-8,701 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$642K	0.1%Prev: 1.8%	82,127 SH	Decreased-324,636 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$247K	0.0%Prev: 0.2%	11,126 SH	Decreased-15,173 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$67K	0.0%Prev: 0.3%	15,505 SH	Decreased-41,033 SH
SELECT SECTOR SPDR TR	ENERGY	$724K	0.1%	8,099 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$823K	0.2%	15,284 SH	New
SELECT SECTOR SPDR TR	INDL	$292K	0.1%	1,892 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.2%	4,752 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$875K	0.2%	11,160 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$909K	0.2%	6,528 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.6M	0.5%	9,330 SH	New
SENTINELONE INC	CL A	$784K	0.2%	44,548 SH	New
SERVICENOW INC	COM	$2.0M	0.4%Prev: 0.4%	2,194 SH	Decreased-22,156 SH
SMUCKER J M CO	COM NEW	$205K	0.0%Prev: 0.0%	1,891 SH	Decreased-60 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.3M	1.3%	13,653 SH	New
SPDR GOLD TR	GOLD SHS	$3.0M	0.6%Prev: 0.5%	8,327 SH	Decreased+99 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.7M	2.3%	17,581 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$706K	0.1%	9,009 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$543K	0.1%	12,343 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$347K	0.1%	6,273 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	0.2%	8,095 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$1.0M	0.2%	5,636 SH	New
STERIS PLC	SHS USD	$904K	0.2%Prev: 0.1%	3,655 SH	Increased+1,475 SH
STRYKER CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	3,390 SH	Increased+63 SH
TEMPUS AI INC	CL A	$3.7M	0.7%Prev: 0.0%	46,440 SH	Increased+42,910 SH
TESLA INC	COM	$549K	0.1%Prev: 0.1%	1,235 SH	Increased-65 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.4%	2,429 SH	Decreased-1,788 SH
TJX COS INC NEW	COM	$1.8M	0.4%Prev: 0.3%	16,899 SH	Increased+1,005 SH
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$434K	0.1%	16,539 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.5M	0.3%Prev: 0.2%	60,538 SH	Increased+18,534 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.4%	21,651 SH	New
UNION PAC CORP	COM	$300K	0.1%Prev: 0.1%	1,268 SH	Decreased-281 SH
UNITED RENTALS INC	COM	$1.9M	0.4%	2,017 SH	New
UNITEDHEALTH GROUP INC	COM	$3.2M	0.6%Prev: 0.2%	9,348 SH	Increased+6,672 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$266K	0.1%Prev: 0.0%	3,406 SH	Increased+201 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$220K	0.0%	2,793 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.3%Prev: 0.2%	21,270 SH	Increased+8,641 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$899K	0.2%Prev: 0.1%	18,177 SH	Increased+9,480 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.4%Prev: 0.4%	4,125 SH	Decreased-21,781 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.4%Prev: 1.0%	7,419 SH	Decreased-61,103 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$626K	0.1%Prev: 0.1%	6,845 SH	Decreased-1,141 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.2%Prev: 0.6%	1,661 SH	Decreased-3,091 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.6M	0.9%Prev: 0.9%	21,844 SH	Decreased+354 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.2%Prev: 0.5%	4,235 SH	Decreased-5,065 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.7%Prev: 1.0%	10,678 SH	Decreased-4,553 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.3%Prev: 0.3%	6,887 SH	Decreased-243 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$413K	0.1%Prev: 0.0%	8,164 SH	Increased+2,789 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$814K	0.2%Prev: 0.1%	10,186 SH	Increased+3,756 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$291K	0.1%Prev: 0.1%	1,349 SH	Decreased-29 SH
VANGUARD STAR FDS	VG TL INTL STK F	$336K	0.1%Prev: 0.2%	4,572 SH	Decreased-11,191 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.7%Prev: 1.6%	57,213 SH	Decreased-68,573 SH
VANGUARD WORLD FD	COMM SRVC ETF	$269K	0.1%Prev: 0.0%	1,432 SH	Increased+72 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$271K	0.1%Prev: 0.1%	1,043 SH	Decreased-83 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$225K	0.0%Prev: 0.1%	759 SH	Decreased-274 SH
VANGUARD WORLD FD	INF TECH ETF	$835K	0.2%Prev: 0.2%	1,119 SH	Decreased-7,935 SH
VANGUARD WORLD FD	UTILITIES ETF	$278K	0.1%	1,470 SH	New
VISA INC	COM CL A	$6.7M	1.3%Prev: 1.3%	19,627 SH	Decreased-2,575 SH
WALMART INC	COM	$3.5M	0.7%Prev: 0.8%	34,099 SH	Decreased-7,761 SH
WASTE MGMT INC DEL	COM	$4.6M	0.9%Prev: 0.9%	20,754 SH	Decreased-1,238 SH
WORKDAY INC	CL A	$2.6M	0.5%	10,799 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$28.2M	5.6%Prev: 5.3%	368,794 SH	Decreased-14,137 SH
WP CAREY INC	COM	$376K	0.1%Prev: 0.0%	5,569 SH	Increased+2,569 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $380K
ADVANCED MICRO DEVICES INC — $327K
ALLSTATE CORP — $207K
AMERICAN EXPRESS CO — $384K
AMPHENOL CORP — $564K
API GROUP CORP — $2.7M
APPLOVIN CORP — $3.1M
ARCHER DANIELS MIDLAND CO — $226K
ARISTA NETWORKS INC — $6.7M
ASML HLDG NV — $3.7M
AT&T INC — $179K
BANK OF AMER CORP — $330K
BANK OF NY MELLON CORP — $304K
BRISTOL-MYERS SQUIBB CO — $245K
BWX TECHNOLOGIES INC — $337K
CAMECO CORP — $2.0M
CERIBELL INC — $450K
CHEVRON CORPORATION — $5.5M
CME GROUP INC — $5.3M
CONOCOPHILLIPS — $244K
… and 72 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