Institutional
Mission Creek Capital Partners, Inc.
CIK 0001801583
$501.3M
Reported AUM
219
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Mission Creek Capital Partners, Inc. · Q1 2026
AI · grounded in 13F
Mission Creek Capital Partners, Inc. established a new position in VRT with a $4.6M investment. The fund also opened new stakes in ANET for $4.6M and DBMF for $3.7M. On the sell side, the fund trimmed its holdings in CRM by 88.6% and ORCL by 87.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $35.6M | 7.10% | −2,090 | −0.5% |
| 2 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | 88.63% | 163.03% | $18.2M | 3.64% | −49,733 | −16.3% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.6M | 3.31% | +105 | +0.3% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.5M | 3.29% | −2,859 | −3.3% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16.2M | 3.24% | −5,932 | −6.0% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.0M | 2.79% | +9,875 | +35.3% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $13.3M | 2.66% | +336 | +0.7% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.3M | 2.26% | +1,131 | +2.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $10.9M | 2.18% | −404 | −2.4% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $10.4M | 2.07% | −306 | −0.9% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.6M | 1.51% | +3,165 | +31.3% |
| 12 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $7.4M | 1.48% | −1,737 | −14.2% |
| 13 | EFAV | ISHARES TR | $88.96 | -1.22% | 8.30% | 30.91% | $7.2M | 1.44% | −642 | −0.8% |
| 14 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $7.2M | 1.43% | −153 | −0.1% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $7.1M | 1.42% | +4,976 | +4.7% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.9M | 1.38% | +1,891 | +5.7% |
| 17 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $6.8M | 1.36% | −114 | −1.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $6.7M | 1.33% | +94 | +1.4% |
| 19 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $6.5M | 1.30% | +840 | +1.7% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.5M | 1.29% | −8,789 | −17.0% |
| 21 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $6.4M | 1.28% | +436 | +2.1% |
| 22 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $6.0M | 1.19% | +95 | +0.9% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.8M | 1.15% | +223 | +1.1% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $5.5M | 1.11% | −59 | −0.5% |
| 25 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $5.4M | 1.07% | +8,416 | +126.6% |
| 26 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $4.9M | 0.97% | +194 | +0.9% |
| 27 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $4.9M | 0.97% | +1,171 | +1.4% |
| 28 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $4.8M | 0.96% | +5,957 | +57.9% |
| 29 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $4.8M | 0.95% | +160,888 | +195.9% |
| 30 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $4.7M | 0.94% | +411 | +2.9% |
| 31 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $4.7M | 0.93% | −5 | −0.0% |
| 32 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $4.6M | 0.93% | +18,535 | NEW |
| 33 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $4.6M | 0.91% | +37,088 | NEW |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $4.4M | 0.89% | +1,630 | +4.8% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $4.1M | 0.82% | +11,161 | +51.4% |
| 36 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $3.8M | 0.76% | +41,632 | +1251.3% |
| 37 | DBMF | LITMAN GREGORY FDS TR | $30.66 | -2.01% | — | — | $3.7M | 0.74% | +123,419 | NEW |
| 38 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $3.5M | 0.71% | −65 | −0.8% |
| 39 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $3.5M | 0.71% | +992 | +8.8% |
| 40 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $3.5M | 0.69% | +6,317 | NEW |
| 41 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $3.4M | 0.69% | +12,346 | NEW |
| 42 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.4M | 0.67% | +496 | +15.6% |
| 43 | ILF | ISHARES TR | $33.14 | -2.64% | — | — | $3.4M | 0.67% | +94,377 | NEW |
| 44 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $3.4M | 0.67% | +5,790 | +596.9% |
| 45 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.3M | 0.67% | +36,002 | NEW |
| 46 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $3.2M | 0.64% | +38,614 | NEW |
| 47 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $3.1M | 0.61% | +2,323 | +24.8% |
| 48 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $3.0M | 0.61% | +217 | +1.9% |
| 49 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.8M | 0.56% | +590 | +4.9% |
| 50 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $2.7M | 0.54% | +26,209 | NEW |
| 51 | QXO | QXO INC | $15.76 | -2.90% | — | — | $2.7M | 0.54% | +1,205 | +0.9% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $2.6M | 0.53% | +26,685 | NEW |
| 53 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.6M | 0.51% | +346 | +8.8% |
| 54 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $2.5M | 0.49% | +2,043 | +10.0% |
| 55 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $2.4M | 0.48% | — | HELD |
| 56 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $2.3M | 0.46% | +1,062 | +3.7% |
| 57 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $2.3M | 0.46% | +2,156 | +513.3% |
| 58 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $2.3M | 0.45% | −59 | −0.3% |
| 59 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.2M | 0.44% | +1,320 | +359.7% |
| 60 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $2.2M | 0.44% | +4,528 | NEW |
| 61 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.79 | -3.24% | — | — | $2.2M | 0.43% | — | HELD |
| 62 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2.1M | 0.42% | +1,032 | +29.6% |
| 63 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $2.1M | 0.41% | +7,230 | +556.2% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.0M | 0.41% | +1,565 | +60.4% |
| 65 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.9M | 0.38% | −24 | −0.5% |
| 66 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $1.9M | 0.38% | −4,154 | −8.5% |
| 67 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | — | — | $1.9M | 0.38% | +9,255 | NEW |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.9M | 0.38% | +12,034 | NEW |
| 69 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.8M | 0.37% | +516 | +8.0% |
| 70 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $1.8M | 0.36% | −3,589 | −39.2% |
| 71 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $1.8M | 0.36% | +3,377 | NEW |
| 72 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.8M | 0.36% | +1,772 | +6.2% |
| 73 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | — | — | $1.7M | 0.34% | −5,169 | −13.2% |
| 74 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.7M | 0.34% | +72 | +7.8% |
| 75 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $1.7M | 0.33% | −40 | −0.8% |
| 76 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $1.7M | 0.33% | +15,305 | NEW |
| 77 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.6M | 0.32% | −8,177 | −30.1% |
| 78 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.6M | 0.32% | −154 | −1.4% |
| 79 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.6M | 0.32% | +4,725 | NEW |
| 80 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $1.6M | 0.32% | +47,698 | +171.2% |
| 81 | FGD | FIRST TR EXCHANGE-TRADED FD | $33.13 | -1.52% | — | — | $1.5M | 0.31% | −8,369 | −14.8% |
| 82 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.5M | 0.30% | −9,195 | −65.2% |
| 83 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $1.5M | 0.30% | −3,926 | −35.8% |
| 84 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.5M | 0.29% | −3,418 | −19.9% |
| 85 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.5M | 0.29% | −3,590 | −14.5% |
| 86 | TMFE | RBB FD INC | $29.36 | -1.58% | — | — | $1.5M | 0.29% | +12,164 | +29.4% |
| 87 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.4M | 0.29% | +129 | +1.8% |
| 88 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.4M | 0.28% | −31 | −2.1% |
| 89 | INTU | INTUIT | $296.76 | -1.73% | — | — | $1.4M | 0.27% | −4,039 | −56.4% |
| 90 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.2M | 0.24% | +2,556 | +19.3% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.2M | 0.24% | −1,771 | −22.8% |
| 92 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.2M | 0.24% | −9,539 | −32.3% |
| 93 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.2M | 0.23% | +1,134 | +6.6% |
| 94 | CACI | CACI INTL INC | $531.41 | -0.14% | — | — | $1.2M | 0.23% | −400 | −15.7% |
| 95 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $1.1M | 0.22% | — | HELD |
| 96 | TUSI | TOUCHSTONE ETF TRUST | $25.31 | -0.08% | — | — | $1.1M | 0.22% | −19,824 | −30.9% |
| 97 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.1M | 0.22% | −5,845 | −45.9% |
| 98 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.1M | 0.21% | +1,276 | +19.7% |
| 99 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $1.0M | 0.20% | −58,491 | −74.6% |
| 100 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $1.0M | 0.20% | +353 | +2.9% |
| 101 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $999K | 0.20% | +23 | +0.3% |
| 102 | LGLV | SPDR SERIES TRUST | — | — | — | — | $989K | 0.20% | −40 | −0.7% |
| 103 | NOBL | PROSHARES TR | — | — | — | — | $985K | 0.20% | −943 | −9.2% |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $961K | 0.19% | −5,695 | −42.6% |
| 105 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $954K | 0.19% | −280 | −0.7% |
| 106 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $946K | 0.19% | −2,053 | −13.8% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $930K | 0.19% | +342 | +2.3% |
| 108 | SDY | SPDR SERIES TRUST | — | — | — | — | $914K | 0.18% | −1,047 | −14.3% |
| 109 | SYK | STRYKER CORPORATION | — | — | — | — | $911K | 0.18% | −574 | −17.2% |
| 110 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $910K | 0.18% | −197 | −2.6% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $904K | 0.18% | — | HELD |
| 112 | NFLX | NETFLIX INC. | — | — | — | — | $901K | 0.18% | −35,697 | −79.2% |
| 113 | ITB | ISHARES TR | — | — | — | — | $854K | 0.17% | — | HELD |
| 114 | USMV | ISHARES TR | — | — | — | — | $845K | 0.17% | +2,320 | +34.2% |
| 115 | GPC | GENUINE PARTS CO | — | — | — | — | $835K | 0.17% | −12,958 | −62.1% |
| 116 | PEP | PEPSICO INC | — | — | — | — | $831K | 0.17% | +1,115 | +9.8% |
| 117 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $823K | 0.16% | −389 | −1.2% |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $822K | 0.16% | +25,883 | +166.9% |
| 119 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $820K | 0.16% | — | HELD |
| 120 | MA | MASTERCARD INCORPORATED | — | — | — | — | $794K | 0.16% | +237 | +17.5% |
| 121 | VGT | VANGUARD WORLD FD | — | — | — | — | $774K | 0.15% | +11 | +1.0% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $773K | 0.15% | +103 | +0.7% |
| 123 | IWF | ISHARES TR | — | — | — | — | $742K | 0.15% | — | HELD |
| 124 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $741K | 0.15% | −229 | −2.7% |
| 125 | MET | METLIFE INC | — | — | — | — | $727K | 0.15% | −4,595 | −30.9% |
| 126 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $710K | 0.14% | +344 | +10.3% |
| 127 | SPYM | SPDR SERIES TRUST | — | — | — | — | $708K | 0.14% | +258 | +2.9% |
| 128 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $683K | 0.14% | +3,388 | +87.4% |
| 129 | GEV | GE VERNOVA INC | — | — | — | — | $670K | 0.13% | +79 | +1.9% |
| 130 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $662K | 0.13% | — | HELD |
| 131 | STE | STERIS PLC | — | — | — | — | $659K | 0.13% | −650 | −17.9% |
| 132 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $657K | 0.13% | +1,106 | +52.5% |
| 133 | IEUR | ISHARES TR | — | — | — | — | $655K | 0.13% | −2,424 | −20.6% |
| 134 | IEFA | ISHARES TR | — | — | — | — | $645K | 0.13% | −521 | −6.8% |
| 135 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $623K | 0.12% | +11,764 | +105.7% |
| 136 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $591K | 0.12% | — | HELD |
| 137 | CSCO | CISCO SYS INC | — | — | — | — | $585K | 0.12% | +731 | +9.0% |
| 138 | KO | COCA COLA CO | — | — | — | — | $583K | 0.12% | +622 | +8.8% |
| 139 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $562K | 0.11% | +348 | +42.3% |
| 140 | PG | PROCTER & GAMBLE CO | — | — | — | — | $555K | 0.11% | −4,819 | −55.6% |
| 141 | TBBB | BBB FOODS INC | — | — | — | — | $547K | 0.11% | +4,369 | +39.3% |
| 142 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $545K | 0.11% | −2,315 | −25.2% |
| 143 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $534K | 0.11% | +5,336 | +35.1% |
| 144 | SPYD | SPDR SERIES TRUST | — | — | — | — | $517K | 0.10% | — | HELD |
| 145 | HON | HONEYWELL INTL INC | — | — | — | — | $502K | 0.10% | +216 | +6.2% |
| 146 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $497K | 0.10% | +123 | +6.9% |
| 147 | ITOT | ISHARES TR | — | — | — | — | $487K | 0.10% | — | HELD |
| 148 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $475K | 0.09% | −1,276 | −11.4% |
| 149 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $463K | 0.09% | −2,901 | −55.4% |
| 150 | DSI | ISHARES TR | — | — | — | — | $460K | 0.09% | −575 | −13.1% |
| 151 | TSLA | TESLA INC | — | — | — | — | $460K | 0.09% | +66 | +5.6% |
| 152 | HDV | ISHARES TR | — | — | — | — | $424K | 0.08% | −703 | −18.4% |
| 153 | CBLL | CERIBELL INC | — | — | — | — | $424K | 0.08% | +23,116 | NEW |
| 154 | ADI | ANALOG DEVICES INC | — | — | — | — | $423K | 0.08% | +452 | +51.5% |
| 155 | MRK | MERCK & CO INC | — | — | — | — | $416K | 0.08% | +3,460 | NEW |
| 156 | EEMV | ISHARES INC | — | — | — | — | $409K | 0.08% | −770 | −10.9% |
| 157 | DIS | DISNEY WALT CO | — | — | — | — | $405K | 0.08% | −1,199 | −17.0% |
| 158 | AX | AXOS FINANCIAL INC | — | — | — | — | $394K | 0.08% | — | HELD |
| 159 | WINA | WINMARK CORP | — | — | — | — | $389K | 0.08% | +341 | +59.8% |
| 160 | AER | AERCAP HOLDINGS NV | — | — | — | — | $379K | 0.08% | +715 | +34.9% |
| 161 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $378K | 0.08% | −8,180 | −85.4% |
| 162 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $377K | 0.08% | −95 | −5.2% |
| 163 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $377K | 0.08% | — | HELD |
| 164 | TIP | ISHARES TR | — | — | — | — | $369K | 0.07% | −1,129 | −25.3% |
| 165 | NKE | NIKE INC | — | — | — | — | $365K | 0.07% | +418 | +6.4% |
| 166 | FDX | FEDEX CORP | — | — | — | — | $360K | 0.07% | +54 | +3.1% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $355K | 0.07% | +549 | +3.2% |
| 168 | SPYV | SPDR SERIES TRUST | — | — | — | — | $355K | 0.07% | — | HELD |
| 169 | AXON | AXON ENTERPRISE INC | — | — | — | — | $349K | 0.07% | +277 | +50.8% |
| 170 | COR | CENCORA INC | — | — | — | — | $346K | 0.07% | −58 | −5.0% |
| 171 | NNI | NELNET INC | — | — | — | — | $341K | 0.07% | +881 | +50.0% |
| 172 | ORCL | ORACLE CORP | — | — | — | — | $336K | 0.07% | −15,704 | −87.3% |
| 173 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $333K | 0.07% | +702 | NEW |
| 174 | COP | CONOCOPHILLIPS | — | — | — | — | $326K | 0.07% | +2,471 | NEW |
| 175 | TSEC | TOUCHSTONE ETF TRUST | — | — | — | — | $326K | 0.07% | −4,173 | −24.8% |
| 176 | NDSN | NORDSON CORP | — | — | — | — | $325K | 0.06% | −35 | −2.8% |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $322K | 0.06% | −18,400 | −84.1% |
| 178 | DBAW | DBX ETF TR | — | — | — | — | $317K | 0.06% | −3,181 | −30.0% |
| 179 | RACE | FERRARI N V | — | — | — | — | $315K | 0.06% | +228 | +32.4% |
| 180 | VIS | VANGUARD WORLD FD | — | — | — | — | $314K | 0.06% | +257 | +34.3% |
| 181 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $298K | 0.06% | +344 | +23.6% |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $296K | 0.06% | +27 | +2.0% |
| 183 | ESGD | ISHARES TR | — | — | — | — | $291K | 0.06% | — | HELD |
| 184 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $290K | 0.06% | — | HELD |
| 185 | BAC | BANK AMERICA CORP | — | — | — | — | $287K | 0.06% | +3,433 | +16.9% |
| 186 | VHT | VANGUARD WORLD FD | — | — | — | — | $285K | 0.06% | +35 | +3.5% |
| 187 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $284K | 0.06% | +899 | +16.7% |
| 188 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $283K | 0.06% | — | HELD |
| 189 | BA | BOEING CO | — | — | — | — | $283K | 0.06% | +4,165 | NEW |
| 190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $282K | 0.06% | −3,012 | −31.8% |
| 191 | WPC | WP CAREY INC | — | — | — | — | $281K | 0.06% | −1,369 | −24.9% |
| 192 | TEM | TEMPUS AI INC | — | — | — | — | $280K | 0.06% | −39,410 | −86.4% |
| 193 | INTC | INTEL CORP | — | — | — | — | $279K | 0.06% | +8,683 | NEW |
| 194 | DHR | DANAHER CORP DEL | — | — | — | — | $276K | 0.06% | +153 | +11.7% |
| 195 | CRM | SALESFORCE INC | — | — | — | — | $274K | 0.05% | −11,343 | −88.6% |
| 196 | AZO | AUTOZONE INC | — | — | — | — | $274K | 0.05% | +19 | +30.6% |
| 197 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $268K | 0.05% | — | HELD |
| 198 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $264K | 0.05% | +2 | +0.1% |
| 199 | HYG | ISHARES TR | — | — | — | — | $258K | 0.05% | +1 | +0.0% |
| 200 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $258K | 0.05% | +883 | NEW |
| 201 | GILD | GILEAD SCIENCES INC | — | — | — | — | $246K | 0.05% | −70 | −3.8% |
| 202 | VOX | VANGUARD WORLD FD | — | — | — | — | $240K | 0.05% | −69 | −4.9% |
| 203 | SHY | ISHARES TR | — | — | — | — | $234K | 0.05% | +1 | +0.0% |
| 204 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $234K | 0.05% | +79 | +6.6% |
| 205 | EFA | ISHARES TR | — | — | — | — | $227K | 0.05% | +2,335 | NEW |
| 206 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $225K | 0.04% | −100 | −7.1% |
| 207 | DXJ | WISDOMTREE TR | — | — | — | — | $225K | 0.04% | — | HELD |
| 208 | CVS | CVS HEALTH CORP | — | — | — | — | $225K | 0.04% | +562 | +10.4% |
| 209 | PFE | PFIZER INC | — | — | — | — | $223K | 0.04% | +15,502 | NEW |
| 210 | EMR | EMERSON ELEC CO | — | — | — | — | $222K | 0.04% | −19,175 | −91.9% |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $213K | 0.04% | +7,756 | +72.1% |
| 212 | IWR | ISHARES TR | — | — | — | — | $211K | 0.04% | — | HELD |
| 213 | VPU | VANGUARD WORLD FD | — | — | — | — | $203K | 0.04% | −435 | −29.8% |
| 214 | T | AT&T INC | — | — | — | — | $191K | 0.04% | +10,470 | NEW |
| 215 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $187K | 0.04% | +12,779 | NEW |
| 216 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $167K | 0.03% | +10,967 | NEW |
| 217 | HPQ | HP INC | — | — | — | — | $148K | 0.03% | +6,896 | +45.1% |
| 218 | MCK | MCKESSON CORP | — | — | — | — | $101K | 0.02% | — | HELD |
| 219 | VTRS | VIATRIS INC | — | — | — | — | $84K | 0.02% | +10,234 | NEW |
| 220 | ADBE | ADOBE INC | — | — | — | — | — | — | −8,060 | EXITED |
| 221 | RDDT | REDDIT INC | — | — | — | — | — | — | −9,573 | EXITED |
| 222 | ESS | ESSEX PPTY TR INC | — | — | — | — | — | — | −7,985 | EXITED |
| 223 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −2,421 | EXITED |
| 224 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −21,827 | EXITED |
| 225 | NOW | SERVICENOW INC | — | — | — | — | — | — | −11,250 | EXITED |
| 226 | DOCU | DOCUSIGN INC | — | — | — | — | — | — | −22,364 | EXITED |
| 227 | BX | BLACKSTONE INC | — | — | — | — | — | — | −8,738 | EXITED |
| 228 | MDLZ | MONDELEZ INTL INC | — | — | — | — | — | — | −18,573 | EXITED |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −3,171 | EXITED |
| 230 | ABNB | AIRBNB INC | — | — | — | — | — | — | −6,640 | EXITED |
| 231 | RY | ROYAL BK CDA | — | — | — | — | — | — | −3,432 | EXITED |
| 232 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −4,014 | EXITED |
| 233 | IGV | ISHARES TR | — | — | — | — | — | — | −2,947 | EXITED |
| 234 | EMB | ISHARES TR | — | — | — | — | — | — | −3,211 | EXITED |
| 235 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,321 | EXITED |
| 236 | BFAM | BRIGHT HORIZONS FAM SOL IN | — | — | — | — | — | — | −2,760 | EXITED |
| 237 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −5,342 | EXITED |
| 238 | IJR | ISHARES TR | — | — | — | — | — | — | −1,721 | EXITED |
| 239 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −1,140 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006196. 13F discloses long positions only — shorts, foreign equities, and options are excluded.