Q2 2025 · 13F-HR
Mission Creek Capital Partners, Inc.holdings as filed
Filed 2025-08-14 · accession 0001214659-25-012244
$450.2M
Reported value
201
Positions
2025-06-30
Period end
The Brief · Mission Creek Capital Partners, Inc. · Q2 2025
AI · grounded in 13F
Mission Creek Capital Partners, Inc. established a new position in IOT valued at $42.9M. The fund also initiated new stakes in GLDM for $24.4M and BRK/B for $17.1M. Additional new positions include NVDA at $16.1M, AAPL at $13.2M, and MSFT at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79589L106 | IOT | SAMSARA INC | $42.9M | 9.53% | 1,078,409 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $24.4M | 5.42% | 372,397 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 3.79% | 35,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 3.57% | 101,753 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 2.94% | 82,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 2.65% | 23,993 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 2.43% | 17,721 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 2.12% | 34,607 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $9.0M | 1.99% | 260,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.98% | 51,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.83% | 42,187 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $7.7M | 1.71% | 86,036 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 1.56% | 19,767 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.51% | 10,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.46% | 37,172 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.40% | 11,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 1.34% | 6,108 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.0M | 1.33% | 13,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.30% | 7,945 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.2M | 1.15% | 83,418 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 1.11% | 3,725 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 1.08% | 13,441 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.9M | 1.08% | 6,161 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 1.05% | 20,746 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 1.05% | 12,208 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4.7M | 1.04% | 55,911 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 1.04% | 26,788 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.95% | 48,869 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.94% | 14,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.89% | 32,741 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.77% | 17,683 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.76% | 19,398 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.75% | 34,531 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.72% | 10,662 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.67% | 13,843 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $3.0M | 0.66% | 46,900 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.65% | 10,802 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.64% | 30,008 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.61% | 20,475 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.59% | 78,435 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.58% | 9,663 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.57% | 12,632 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.57% | 21,246 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.56% | 8,327 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.55% | 9,131 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.54% | 7,890 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.53% | 9,399 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.53% | 24,691 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.51% | 2,217 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.49% | 7,854 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.48% | 28,817 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.48% | 6,043 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.46% | 7,627 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.46% | 22,092 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.45% | 783 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.45% | 11,050 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.44% | 27,461 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.43% | 11,784 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.43% | 56,210 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.43% | 21,465 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.41% | 4,255 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.41% | 3,421 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.41% | 6,157 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.39% | 5,787 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.39% | 16,564 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.38% | 40,480 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.37% | 21,547 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.36% | 59,467 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.36% | 12,227 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.36% | 10,124 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.35% | 1,519 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.35% | 21,273 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.34% | 3,985 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.34% | 3,215 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.34% | 16,948 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.34% | 22,645 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.34% | 2,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.32% | 22,086 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.32% | 11,127 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.31% | 5,734 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.4M | 0.30% | 54,198 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.30% | 3,466 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.30% | 23,417 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.28% | 15,793 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.28% | 7,160 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.28% | 12,407 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.28% | 4,053 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.27% | 9,290 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.25% | 8,177 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.23% | 4,803 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.0M | 0.23% | 5,816 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $998,042 | 0.22% | 42,945 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $994,981 | 0.22% | 20,097 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $994,738 | 0.22% | 9,281 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $986,288 | 0.22% | 1,736 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $979,591 | 0.22% | 2,416 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $959,643 | 0.21% | 10,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $958,875 | 0.21% | 1,230 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $903,719 | 0.20% | 7,445 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $903,195 | 0.20% | 11,155 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $877,790 | 0.19% | 6,512 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $876,739 | 0.19% | 3,650 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $858,642 | 0.19% | 10,801 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $840,112 | 0.19% | 45,958 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $828,250 | 0.18% | 6,259 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $819,571 | 0.18% | 12,380 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $811,924 | 0.18% | 15,504 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $801,763 | 0.18% | 12,857 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $793,376 | 0.18% | 4,551 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $788,916 | 0.18% | 33,106 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $776,593 | 0.17% | 17,166 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $771,395 | 0.17% | 1,163 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $747,706 | 0.17% | 2,672 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $743,346 | 0.17% | 8,765 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $738,452 | 0.16% | 7,608 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $717,069 | 0.16% | 2,240 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $709,062 | 0.16% | 12,628 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $702,688 | 0.16% | 4,698 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $678,304 | 0.15% | 3,732 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $654,864 | 0.15% | 9,009 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $645,184 | 0.14% | 5,863 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $634,142 | 0.14% | 11,965 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $613,702 | 0.14% | 7,351 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $609,944 | 0.14% | 6,472 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $606,589 | 0.13% | 6,811 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $605,062 | 0.13% | 4,067 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $599,682 | 0.13% | 82,127 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $588,962 | 0.13% | 4,049 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $588,334 | 0.13% | 8,079 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $571,738 | 0.13% | 21,575 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $563,462 | 0.13% | 7,964 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $551,369 | 0.12% | 8,780 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $548,359 | 0.12% | 4,168 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $536,066 | 0.12% | 1,263 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $525,178 | 0.12% | 4,482 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $524,077 | 0.12% | 3,881 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $523,740 | 0.12% | 12,341 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $505,674 | 0.11% | 4,353 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $471,427 | 0.10% | 12,872 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $466,064 | 0.10% | 8,069 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $462,335 | 0.10% | 1,870 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $455,171 | 0.10% | 810 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $447,697 | 0.10% | 3,689 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $438,139 | 0.10% | 11,681 | Common | NONE |
| 89157W707 | TSEC | TOUCHSTONE ETF TRUST | $425,693 | 0.09% | 16,291 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $409,377 | 0.09% | 8,144 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $400,178 | 0.09% | 5,798 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $396,738 | 0.09% | 29,258 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,763 | 0.08% | 1,180 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $374,478 | 0.08% | 3,030 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $372,998 | 0.08% | 795 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $371,698 | 0.08% | 3,395 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $365,881 | 0.08% | 4,098 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $354,991 | 0.08% | 12,391 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $353,170 | 0.08% | 5,662 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $352,186 | 0.08% | 3,860 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $352,141 | 0.08% | 4,631 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $343,804 | 0.08% | 7,691 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $342,789 | 0.08% | 4,572 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $335,254 | 0.07% | 25,398 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $334,118 | 0.07% | 13,652 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $329,835 | 0.07% | 1,100 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $328,331 | 0.07% | 6,273 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $314,457 | 0.07% | 4,551 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $306,096 | 0.07% | 1,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $300,539 | 0.07% | 1,306 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $298,543 | 0.07% | 4,012 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $296,526 | 0.07% | 1,383 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $293,357 | 0.07% | 420 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $292,976 | 0.07% | 3,163 | Common | NONE |
| 654106103 | NKE | NIKE INC | $278,880 | 0.06% | 3,926 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $278,472 | 0.06% | 1,888 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $276,304 | 0.06% | 1,350 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $275,819 | 0.06% | 1,984 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $271,586 | 0.06% | 3,044 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $269,232 | 0.06% | 1,975 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $266,966 | 0.06% | 1,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,925 | 0.06% | 17,212 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $264,111 | 0.06% | 1,337 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $263,008 | 0.06% | 3,401 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $260,417 | 0.06% | 3,229 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $259,195 | 0.06% | 1,468 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $257,360 | 0.06% | 1,086 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,738 | 0.06% | 1,202 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $255,567 | 0.06% | 5,341 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $252,782 | 0.06% | 1,478 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243,120 | 0.05% | 3,545 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,310 | 0.05% | 3,041 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $237,090 | 0.05% | 2,861 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $234,288 | 0.05% | 11,126 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $219,575 | 0.05% | 784 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,101 | 0.05% | 1,886 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $208,982 | 0.05% | 878 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,941 | 0.05% | 657 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $203,874 | 0.05% | 2,217 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $201,087 | 0.04% | 1,840 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $130,310 | 0.03% | 20,595 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $92,183 | 0.02% | 10,224 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $62,161 | 0.01% | 15,505 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25,349 | 0.01% | 10,761 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15,299 | 0.00% | 15,299 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.