Mission-Creek-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "TEM",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "ESS",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NU",
  null,
  "ORLY",
  "BX",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PG",
  null,
  null,
  "AMGN",
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  null,
  null,
  "SIVR",
  null,
  "NGG",
  "VIG",
  null,
  null,
  null,
  null,
  "DD",
  null,
  "AFL",
  "SDY",
  "AJG",
  "WM",
  null,
  "GSLC",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WRBY",
  "WMT",
  "WPC",
  "WDAY",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NDSN",
  null,
  "SJM",
  "CRM",
  null,
  "S",
  "RBRK",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BFAM",
  "CACI",
  "CDNS",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 197
Total Value: 412052022
Accession Number: 0001214659-25-007605
Form Type: 13F-HR
CIK: mission-creek-capital-partners
Manager Name: Mission-Creek-Capital-Partners

Data Enrichment

79% identified

155 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $412.1M total value

197 positions • $412.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

Sort by:

33734X200

Shares:58.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$412.1M)

Workday, Inc.

Shares:5.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$412.1M)

UNITED RENTALS, INC.

Shares:2.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$412.1M)

89157W301

Shares:52.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$412.1M)

74348A467

Shares:12.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$412.1M)

922908744

Shares:7.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$412.1M)

921943858

Shares:24.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$412.1M)

CACI INTERNATIONAL INC /DE/

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$412.1M)

78464A763

Shares:8.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$412.1M)

CADENCE DESIGN SYSTEMS INC

Shares:4.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$412.1M)

78468R804

Shares:6.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$412.1M)

ELI LILLY & Co

Shares:1.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$412.1M)

Arthur J. Gallagher & Co.

Shares:3.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$412.1M)

808524839

Shares:43.1K

Value:$997.8K

% of Portfolio:0.2% ($997.8K/$412.1M)

APPLIED MATERIALS INC /DE

Shares:9.5K

Value:$987.2K

% of Portfolio:0.2% ($987.2K/$412.1M)

92203J407

Shares:20.2K

Value:$987.2K

% of Portfolio:0.2% ($987.2K/$412.1M)

464288752

Shares:10.2K

Value:$974.5K

% of Portfolio:0.2% ($974.5K/$412.1M)

81369Y209

Shares:6.5K

Value:$948.4K

% of Portfolio:0.2% ($948.4K/$412.1M)

81369Y407

Shares:4.8K

Value:$942.9K

% of Portfolio:0.2% ($942.9K/$412.1M)

HONEYWELL INTERNATIONAL INC

Shares:5.8K

Value:$921.3K

% of Portfolio:0.2% ($921.3K/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X200)✕	58.9K	QoQ -2.89% (-1.8K) YoY -2.14% (-1.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$412.1M)	QoQ +5.66% (-$76.5K) YoY +4.00% (-$54.9K)
Workday, Inc.(WDAYcusip98138H101)	5.9K	QoQ -3.19% (-196) YoY -14.60% (-1.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$412.1M)	QoQ -12.38% (-$196.1K) YoY -26.88% (-$510.1K)
UNITED RENTALS, INC.(URIcusip911363109)	2.1K	QoQ -11.45% (-274) YoY +224.69% (+1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$412.1M)	QoQ -21.23% (-$357.6K) YoY +182.18% (+$856.6K)
(cusip89157W301)✕	52.1K	QoQ +32.68% (+12.8K) YoY NEW(+52.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$412.1M)	QoQ +32.76% (+$325.5K) YoY NEW(+$1.3M)
(cusip74348A467)✕	12.6K	QoQ -0.23% (-30) YoY NEW(+12.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$412.1M)	QoQ +2.39% (-$30.1K) YoY NEW(+$1.3M)
(VTVcusip922908744)	7.4K	QoQ -1.35% (-102) YoY +6.35% (+444)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$412.1M)	QoQ +0.65% (-$8.3K) YoY +12.81% (+$145.7K)
(VEAcusip921943858)	24.8K	QoQ -51.64% (-26.4K) YoY +65.43% (+9.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$412.1M)	QoQ -48.60% (-$1.2M) YoY +67.60% (+$507.6K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.2K	QoQ 0.00% (-0) YoY -7.74% (-270)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$412.1M)	QoQ -9.19% (-$119.4K) YoY -10.64% (-$140.6K)
(SDYcusip78464A763)	8.2K	QoQ +5.51% (+427) YoY +67.87% (+3.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$412.1M)	QoQ +8.37% (+$85.7K) YoY +73.55% (+$469.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.2K	QoQ -16.32% (-820) YoY +32.05% (+1.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$412.1M)	QoQ -29.17% (-$440.2K) YoY +7.89% (+$78.2K)
(cusip78468R804)✕	6.1K	QoQ -0.16% (-10) YoY -46.55% (-5.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$412.1M)	QoQ +5.17% (-$52.1K) YoY -40.27% (-$714.1K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +1.52% (+19) YoY +0.23% (+3)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$412.1M)	QoQ +8.61% (+$82.8K) YoY +6.41% (+$62.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.0K	QoQ -83.06% (-14.8K) YoY -83.60% (-15.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$412.1M)	QoQ -79.40% (-$4.0M) YoY -77.36% (-$3.6M)
(cusip808524839)✕	43.1K	QoQ -1.19% (-523) YoY -26.10% (-15.2K)	All Managers (Combined)	$997.8K	0.2% ($997.8K/$412.1M)	QoQ +0.80% (-$7.9K) YoY -62.79% (-$1.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.5K	QoQ -26.87% (-3.5K) YoY +268.86% (+6.9K)	All Managers (Combined)	$987.2K	0.2% ($987.2K/$412.1M)	QoQ -41.02% (-$686.7K) YoY +85.82% (+$456.0K)
(BNDXcusip92203J407)	20.2K	QoQ +7.57% (+1.4K) YoY NEW(+20.2K)	All Managers (Combined)	$987.2K	0.2% ($987.2K/$412.1M)	QoQ +7.07% (+$65.2K) YoY NEW(+$987.2K)
(cusip464288752)✕	10.2K	QoQ -0.20% (-21) YoY -0.72% (-75)	All Managers (Combined)	$974.5K	0.2% ($974.5K/$412.1M)	QoQ -8.10% (-$86.0K) YoY -18.36% (-$219.2K)
(cusip81369Y209)✕	6.5K	QoQ +0.21% (+14) YoY +0.86% (-56)	All Managers (Combined)	$948.4K	0.2% ($948.4K/$412.1M)	QoQ +6.35% (+$56.7K) YoY -0.30% (-$2.9K)
(cusip81369Y407)✕	4.8K	QoQ -1.64% (-80) YoY -8.52% (-445)	All Managers (Combined)	$942.9K	0.2% ($942.9K/$412.1M)	QoQ -13.42% (-$146.2K) YoY -1.76% (-$17.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.8K	QoQ -28.09% (-2.3K) YoY -47.20% (-5.2K)	All Managers (Combined)	$921.3K	0.2% ($921.3K/$412.1M)	QoQ -38.43% (-$575.1K) YoY -59.28% (-$1.3M)