Mission Creek Capital Partners, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$412.1M
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUNU HLDGS LTD | 2,306,308 | $23.6M | 5.73% | |
| 2 | AAPLAPPLE INC | 96,097 | $17.4M | 4.21% | |
| 3 | GLDMWORLD GOLD TR | 273,722 | $16.9M | 4.11% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,898 | $14.3M | 3.48% | |
| 5 | NVDANVIDIA CORPORATION | 111,187 | $12.1M | 2.92% | |
| 6 | MSFTMICROSOFT CORP | 29,702 | $11.1M | 2.71% | |
| 7 | SPYSPDR S&P 500 ETF TR | 18,429 | $10.3M | 2.50% | |
| 8 | JPMJPMORGAN CHASE & CO. | 55,779 | $8.5M | 2.07% | |
| 9 | AMZNAMAZON COM INC | 48,649 | $8.4M | 2.03% | |
| 10 | VVISA INC | 22,280 | $7.8M | 1.89% | |
| 11 | SIVRABRDN SILVER ETF TRUST | 223,986 | $7.3M | 1.77% | |
| 12 | GOOGALPHABET INC | 44,240 | $6.9M | 1.68% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 7,295 | $6.9M | 1.67% | |
| 14 | IVVISHARES TR | 11,807 | $6.6M | 1.61% | |
| 15 | METAMETA PLATFORMS INC | 10,607 | $6.1M | 1.48% | |
| 16 | AVGOBROADCOM INC | 36,101 | $6.0M | 1.47% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 13,628 | $5.7M | 1.39% | |
| 18 | NDQINVESCO QQQ TR | 11,623 | $5.5M | 1.32% | |
| 19 | RBRKRUBRIK INC. | 89,376 | $5.5M | 1.32% | |
| 20 | IJHISHARES TR | 92,548 | $5.4M | 1.31% | |
| 21 | CVXCHEVRON CORP NEW | 50,714 | $5.3M | 1.29% | |
| 22 | WMWASTE MGMT INC DEL | 20,862 | $4.8M | 1.17% | |
| 23 | CATCATERPILLAR INC | 14,361 | $4.7M | 1.15% | |
| 24 | HDHOME DEPOT INC | 26,948 | $4.7M | 1.15% | |
| 25 | MCDMCDONALDS CORP | 14,888 | $4.7M | 1.13% | |
| 26 | JNJJOHNSON & JOHNSON | 34,253 | $4.6M | 1.11% | |
| 27 | EFAVISHARES TR | 57,403 | $4.5M | 1.09% | |
| 28 | INTUINTUIT | 6,309 | $3.9M | 0.94% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 13,619 | $3.9M | 0.94% | |
| 30 | VBRVANGUARD INDEX FDS | 19,450 | $3.6M | 0.88% | |
| 31 | NFLXNETFLIX INC | 3,768 | $3.5M | 0.85% | |
| 32 | ABBVABBVIE INC | 30,452 | $3.4M | 0.82% | |
| 33 | SLBSCHLUMBERGER LTD | 80,369 | $3.4M | 0.82% | |
| 34 | VTIVANGUARD INDEX FDS | 11,377 | $3.1M | 0.76% | |
| 35 | WMTWALMART INC | 35,486 | $3.1M | 0.76% | |
| 36 | GOOGLALPHABET INC | 19,608 | $3.0M | 0.74% | |
| 37 | TEMTEMPUS AI INC | 61,212 | $3.0M | 0.72% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 9,299 | $2.8M | 0.69% | |
| 39 | ECLECOLAB INC | 10,979 | $2.8M | 0.68% | |
| 40 | EMREMERSON ELEC CO | 24,448 | $2.7M | 0.65% | |
| 41 | GPCGENUINE PARTS CO | 22,067 | $2.6M | 0.64% | |
| 42 | XOMEXXON MOBIL CORP | 29,468 | $2.5M | 0.60% | |
| 43 | ESSESSEX PPTY TR INC | 8,054 | $2.5M | 0.60% | |
| 44 | GQ9SPDR GOLD TR | 8,547 | $2.5M | 0.60% | |
| 45 | QCOMQUALCOMM INC | 25,544 | $2.4M | 0.59% | |
| 46 | MARMARRIOTT INTL INC NEW | 9,567 | $2.3M | 0.55% | |
| 47 | AMGNAMGEN INC | 11,886 | $2.2M | 0.54% | |
| 48 | PANWPALO ALTO NETWORKS INC | 12,861 | $2.2M | 0.53% | |
| 49 | FDNFIRST TR EXCHANGE-TRADED FD | 9,733 | $2.2M | 0.52% | |
| 50 | CRMSALESFORCE INC | 8,050 | $2.2M | 0.52% | |
| 51 | PLDPROLOGIS INC. | 19,122 | $2.1M | 0.52% | |
| 52 | ABTABBOTT LABS | 28,950 | $2.1M | 0.52% | |
| 53 | AFLAFLAC INC | 27,764 | $2.1M | 0.51% | |
| 54 | PGPROCTER AND GAMBLE CO | 12,418 | $2.1M | 0.51% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 1,446 | $2.1M | 0.50% | |
| 56 | XLKSELECT SECTOR SPDR TR | 9,677 | $2.0M | 0.48% | |
| 57 | ORCLORACLE CORP | 14,053 | $2.0M | 0.48% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 11,246 | $1.9M | 0.47% | |
| 59 | ACNACCENTURE PLC IRELAND | 6,212 | $1.9M | 0.47% | |
| 60 | MDLZMONDELEZ INTL INC | 27,602 | $1.9M | 0.45% | |
| 61 | NOWSERVICENOW INC | 2,327 | $1.9M | 0.45% | |
| 62 | SYKSTRYKER CORPORATION | 4,840 | $1.8M | 0.44% | |
| 63 | DOCUDOCUSIGN INC | 22,003 | $1.8M | 0.43% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 3,557 | $1.8M | 0.43% | |
| 65 | FDLFIRST TR MORNINGSTAR DIVID L | 40,364 | $1.8M | 0.43% | |
| 66 | IDV*ISHARES TR | 55,586 | $1.7M | 0.42% | |
| 67 | UBERUBER TECHNOLOGIES INC | 23,599 | $1.7M | 0.42% | |
| 68 | ETNEATON CORP PLC | 6,078 | $1.7M | 0.40% | |
| 69 | AQLTISHARES TR | 12,199 | $1.6M | 0.40% | |
| 70 | METMETLIFE INC | 20,376 | $1.6M | 0.40% | |
| 71 | BLKBLACKROCK INC | 1,723 | $1.6M | 0.40% | |
| 72 | VUGVANGUARD INDEX FDS | 4,395 | $1.6M | 0.40% | |
| 73 | WRBYWARBY PARKER INC | 87,616 | $1.6M | 0.39% | |
| 74 | BNDVANGUARD BD INDEX FDS | 21,451 | $1.6M | 0.38% | |
| 75 | ADBEADOBE INC | 4,092 | $1.6M | 0.38% | |
| 76 | OEFISHARES TR | 5,795 | $1.6M | 0.38% | |
| 77 | MLB1MERCADOLIBRE INC | 788 | $1.5M | 0.37% | |
| 78 | TJXTJX COS INC NEW | 17,138 | $1.5M | 0.37% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,929 | $1.5M | 0.35% | |
| 80 | ROSTROSS STORES INC | 11,398 | $1.5M | 0.35% | |
| 81 | FGDFIRST TR EXCHANGE TRADED FD | 58,938 | $1.4M | 0.35% | |
| 82 | WDAYWORKDAY INC | 5,941 | $1.4M | 0.34% | |
| 83 | URIUNITED RENTALS INC | 2,117 | $1.3M | 0.32% | |
| 84 | TUSITOUCHSTONE ETF TRUST | 52,096 | $1.3M | 0.32% | |
| 85 | NOBLPROSHARES TR | 12,576 | $1.3M | 0.31% | |
| 86 | VTVVANGUARD INDEX FDS | 7,428 | $1.3M | 0.31% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 24,760 | $1.3M | 0.31% | |
| 88 | CA8ACACI INTL INC | 3,215 | $1.2M | 0.29% | |
| 89 | SDYSPDR SER TR | 8,169 | $1.1M | 0.27% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 4,202 | $1.1M | 0.26% | |
| 91 | LGLVSPDR SER TR | 6,084 | $1.1M | 0.26% | |
| 92 | LLYELI LILLY & CO | 1,264 | $1.0M | 0.25% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 3,020 | $1.0M | 0.25% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 43,085 | $997K | 0.24% | |
| 95 | AMATAPPLIED MATLS INC | 9,502 | $987K | 0.24% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 20,220 | $987K | 0.24% | |
| 97 | ITBISHARES TR | 10,236 | $974K | 0.24% | |
| 98 | XLVSELECT SECTOR SPDR TR | 6,496 | $948K | 0.23% | |
| 99 | XLYSELECT SECTOR SPDR TR | 4,775 | $942K | 0.23% | |
| 100 | HONHONEYWELL INTL INC | 5,820 | $921K | 0.22% |
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