Mission Creek Capital Partners, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$458.4M
Holdings
234
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 109,061 | $22.8M | 4.98% | |
| 2 | NVDANVIDIA CORPORATION | 147,753 | $19.8M | 4.33% | |
| 3 | IOTSAMSARA INC | 369,137 | $16.1M | 3.52% | |
| 4 | MSFTMICROSOFT CORP | 36,358 | $15.3M | 3.34% | |
| 5 | AMZNAMAZON COM INC | 55,925 | $11.2M | 2.45% | |
| 6 | SPYSPDR S&P 500 ETF TR | 18,065 | $10.6M | 2.31% | |
| 7 | GOOGALPHABET INC | 53,459 | $10.2M | 2.22% | |
| 8 | HOODROBINHOOD MKTS INC | 273,007 | $10.2M | 2.22% | |
| 9 | IJHISHARES TR | 148,991 | $9.3M | 2.03% | |
| 10 | JPMJPMORGAN CHASE & CO. | 56,739 | $8.6M | 1.87% | |
| 11 | AVGOBROADCOM INC | 36,541 | $8.5M | 1.85% | |
| 12 | METAMETA PLATFORMS INC | 13,306 | $7.8M | 1.70% | |
| 13 | EFAVISHARES TR | 102,027 | $7.2M | 1.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,917 | $7.2M | 1.57% | |
| 15 | VVISA INC | 22,441 | $7.1M | 1.55% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 7,401 | $6.8M | 1.48% | |
| 17 | IVVISHARES TR | 11,416 | $6.7M | 1.47% | |
| 18 | VBRVANGUARD INDEX FDS | 32,638 | $6.5M | 1.41% | |
| 19 | NDQINVESCO QQQ TR | 10,441 | $5.3M | 1.16% | |
| 20 | CATCATERPILLAR INC | 14,547 | $5.3M | 1.15% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 12,300 | $5.2M | 1.14% | |
| 22 | HDHOME DEPOT INC | 27,218 | $5.1M | 1.12% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 17,835 | $5.1M | 1.10% | |
| 24 | CVXCHEVRON CORP NEW | 51,495 | $4.7M | 1.03% | |
| 25 | SNOWSNOWFLAKE INC | 28,815 | $4.4M | 0.97% | |
| 26 | MCDMCDONALDS CORP | 15,034 | $4.4M | 0.95% | |
| 27 | WMWASTE MGMT INC DEL | 20,826 | $4.2M | 0.92% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 13,709 | $4.1M | 0.89% | |
| 29 | JNJJOHNSON & JOHNSON | 34,659 | $4.1M | 0.89% | |
| 30 | INTUINTUIT | 6,433 | $4.0M | 0.88% | |
| 31 | GOOGLALPHABET INC | 19,966 | $3.8M | 0.82% | |
| 32 | VTIVANGUARD INDEX FDS | 12,064 | $3.5M | 0.76% | |
| 33 | NFLXNETFLIX INC | 3,826 | $3.4M | 0.74% | |
| 34 | SLBSCHLUMBERGER LTD | 88,456 | $3.4M | 0.74% | |
| 35 | WMTWALMART INC | 35,923 | $3.2M | 0.71% | |
| 36 | GLDMWORLD GOLD TR | 61,096 | $3.2M | 0.69% | |
| 37 | EMREMERSON ELEC CO | 24,993 | $3.1M | 0.68% | |
| 38 | NUNU HLDGS LTD | 293,944 | $3.0M | 0.66% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 10,015 | $2.9M | 0.64% | |
| 40 | ABBVABBVIE INC | 30,504 | $2.9M | 0.62% | |
| 41 | CRMSALESFORCE INC | 8,320 | $2.8M | 0.61% | |
| 42 | GPCGENUINE PARTS CO | 23,445 | $2.7M | 0.60% | |
| 43 | MARMARRIOTT INTL INC NEW | 9,753 | $2.7M | 0.59% | |
| 44 | XOMEXXON MOBIL CORP | 33,298 | $2.7M | 0.58% | |
| 45 | ECLECOLAB INC | 11,136 | $2.6M | 0.57% | |
| 46 | NOWSERVICENOW INC | 2,392 | $2.5M | 0.55% | |
| 47 | QCOMQUALCOMM INC | 25,993 | $2.5M | 0.54% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 51,208 | $2.4M | 0.53% | |
| 49 | PANWPALO ALTO NETWORKS INC | 13,225 | $2.4M | 0.52% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD | 9,733 | $2.4M | 0.52% | |
| 51 | ADBEADOBE INC | 5,291 | $2.4M | 0.51% | |
| 52 | ESSESSEX PPTY TR INC | 8,182 | $2.3M | 0.51% | |
| 53 | XLKSELECT SECTOR SPDR TR | 9,735 | $2.3M | 0.49% | |
| 54 | ACNACCENTURE PLC IRELAND | 6,388 | $2.2M | 0.49% | |
| 55 | PGPROCTER AND GAMBLE CO | 13,275 | $2.2M | 0.49% | |
| 56 | PLDPROLOGIS INC. | 20,255 | $2.1M | 0.47% | |
| 57 | GQ9SPDR GOLD TR | 8,622 | $2.1M | 0.46% | |
| 58 | ORCLORACLE CORP | 12,491 | $2.1M | 0.45% | |
| 59 | ETNEATON CORP PLC | 6,273 | $2.1M | 0.45% | |
| 60 | SYKSTRYKER CORPORATION | 5,739 | $2.1M | 0.45% | |
| 61 | DOCUDOCUSIGN INC | 22,178 | $2.0M | 0.44% | |
| 62 | AFLAFLAC INC | 27,529 | $1.9M | 0.42% | |
| 63 | MDLZMONDELEZ INTL INC | 31,619 | $1.9M | 0.41% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 3,612 | $1.9M | 0.41% | |
| 65 | ROSTROSS STORES INC | 12,412 | $1.9M | 0.41% | |
| 66 | BLKBLACKROCK INC | 1,819 | $1.9M | 0.41% | |
| 67 | METMETLIFE INC | 22,551 | $1.8M | 0.40% | |
| 68 | AMGNAMGEN INC | 11,869 | $1.8M | 0.40% | |
| 69 | ABTABBOTT LABS | 29,123 | $1.8M | 0.40% | |
| 70 | VUGVANGUARD INDEX FDS | 4,414 | $1.8M | 0.40% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 3,456 | $1.8M | 0.39% | |
| 72 | RBRKRUBRIK INC. | 26,364 | $1.7M | 0.38% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 1,444 | $1.7M | 0.37% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 11,406 | $1.7M | 0.37% | |
| 75 | OEFISHARES TR | 5,879 | $1.7M | 0.37% | |
| 76 | URIUNITED RENTALS INC | 2,391 | $1.7M | 0.37% | |
| 77 | AMATAPPLIED MATLS INC | 12,994 | $1.7M | 0.36% | |
| 78 | FDLFIRST TR MORNINGSTAR DIVID L | 40,686 | $1.6M | 0.36% | |
| 79 | TEMTEMPUS AI INC | 47,755 | $1.6M | 0.35% | |
| 80 | VOVANGUARD INDEX FDS | 6,023 | $1.6M | 0.35% | |
| 81 | WDAYWORKDAY INC | 6,137 | $1.6M | 0.35% | |
| 82 | BNDVANGUARD BD INDEX FDS | 22,010 | $1.6M | 0.35% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,044 | $1.5M | 0.34% | |
| 84 | TJXTJX COS INC NEW | 17,165 | $1.5M | 0.33% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 5,022 | $1.5M | 0.33% | |
| 86 | IDV*ISHARES TR | 54,993 | $1.5M | 0.33% | |
| 87 | HONHONEYWELL INTL INC | 8,094 | $1.5M | 0.33% | |
| 88 | UBERUBER TECHNOLOGIES INC | 24,478 | $1.5M | 0.32% | |
| 89 | AQLTISHARES TR | 11,042 | $1.4M | 0.32% | |
| 90 | EEMVISHARES INC | 23,986 | $1.4M | 0.30% | |
| 91 | SSENTINELONE INC | 62,518 | $1.4M | 0.30% | |
| 92 | FGDFIRST TR EXCHANGE TRADED FD | 60,692 | $1.3M | 0.29% | |
| 93 | MLB1MERCADOLIBRE INC | 790 | $1.3M | 0.29% | |
| 94 | CA8ACACI INTL INC | 3,215 | $1.3M | 0.28% | |
| 95 | VTVVANGUARD INDEX FDS | 7,530 | $1.3M | 0.28% | |
| 96 | NOBLPROSHARES TR | 12,606 | $1.3M | 0.27% | |
| 97 | ABNBAIRBNB INC | 9,403 | $1.2M | 0.27% | |
| 98 | BXBLACKSTONE INC | 6,677 | $1.2M | 0.25% | |
| 99 | SIVRABRDN SILVER ETF TRUST | 41,146 | $1.1M | 0.25% | |
| 100 | DISDISNEY WALT CO | 11,465 | $1.1M | 0.24% |
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