Mission Creek Capital Partners, Inc.
CIK 1801583 · View on SEC EDGAR ↗
- Portfolio value
- $568.9M
- Positions
- 231
- As of
- June 30, 2026
#3,481 of 9,443 by 13F value · top 36.9%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 29.43%
- Top 25 holdings weight
- 50.71%
- Positions above 1%
- 29
- Effective number of positions
- 65.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.68% Est. buys $61,658,961 · sells $30,376,590
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 32
- Increased
- 104
- Decreased
- 77
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.5%
Industrials
10.5%
Retail
5.9%
Communication Services
5.8%
Healthcare
5.0%
Financial Services
3.0%
Materials
2.9%
Financials
2.1%
Energy
1.6%
Communications
1.4%
Utilities
1.2%
Consumer Discretionary
0.8%
Real Estate
0.7%
Consumer Staples
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
39.9%
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $30,412,404 | 5.35% | 382,931 | $-5,178,267 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,296,262 | 3.39% | 84,678 | $2,812,479 | Up ×1 | ||
| BRKB | $18,341,327 | 3.22% | 36,654 | $1,755,705 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,055,621 | 3.00% | 85,240 | $811,478 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,620,902 | 2.92% | 47,041 | $3,277,326 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $16,200,800 | 2.85% | 43,431 | $2,190,828 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,037,143 | 2.29% | 59,428 | $1,726,490 | Up ×4 | ||
| SPY SPY | $12,456,965 | 2.19% | 16,681 | $1,549,422 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $12,243,303 | 2.15% | 32,411 | $1,866,647 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $11,749,923 | 2.07% | 11,034 | $4,311,929 | Up ×1 | ||
| SIVR | $10,565,907 | 1.86% | 187,939 | $-7,671,912 | Down ×2 | ||
| SCHX | $10,263,899 | 1.80% | 406,763 | $5,512,552 | Up ×2 | ||
| VEA | $8,962,284 | 1.58% | 125,786 | $1,820,634 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,186,533 | 1.44% | 46,062 | $1,719,250 | Up ×1 | ||
| IJH | $8,179,735 | 1.44% | 106,079 | $1,022,854 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,013,845 | 1.41% | 26,902 | $5,370,696 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,969,435 | 1.40% | 37,974 | $1,064,138 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,759,811 | 1.36% | 13,776 | $166,074 | Up ×4 | ||
| V Visa Inc. | $7,617,357 | 1.34% | 22,202 | $1,202,325 | Up ×3 | ||
| IVV | $7,616,240 | 1.34% | 10,170 | $789,807 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,613,412 | 1.34% | 10,339 | $1,623,466 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,337,876 | 1.29% | 20,533 | $1,571,250 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,068,697 | 1.24% | 16,589 | $1,681,288 | Up ×4 | ||
| EFAV | $6,964,784 | 1.22% | 79,407 | $-273,678 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,963,729 | 1.22% | 7,444 | $292,752 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,731,723 | 1.18% | 12,025 | $3,668,557 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $6,680,191 | 1.17% | 39,323 | $2,126,526 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,545,068 | 1.15% | 19,548 | $1,900,565 | Up ×1 | ||
| DIA | $5,901,764 | 1.04% | 11,298 | $356,470 | Down ×3 | ||
| VTI | $5,636,187 | 0.99% | 15,231 | $934,924 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $5,548,668 | 0.98% | 52,424 | $-979,458 | Up ×3 | ||
| VO | $5,520,806 | 0.97% | 68,522 | $1,983,056 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5,446,885 | 0.96% | 4,541 | $2,074,810 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $5,259,334 | 0.92% | 23,816 | $460,848 | Up ×2 | ||
| VBR | $5,221,898 | 0.92% | 21,490 | $547,726 | Down ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,219,028 | 0.92% | 82,987 | $359,623 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4,971,876 | 0.87% | 6,905 | $1,503,717 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,901,573 | 0.86% | 21,992 | $16,732 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $4,741,113 | 0.83% | 41,860 | $293,120 | Up ×3 | ||
| EWJ | $4,694,904 | 0.83% | 50,337 | $898,549 | Up ×2 | ||
| DBMF | $4,008,183 | 0.70% | 130,944 | $287,113 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $3,925,892 | 0.69% | 217,020 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $3,737,925 | 0.66% | 7,203 | $386,587 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,678,475 | 0.65% | 1,849 | $1,450,235 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,615,536 | 0.64% | 2,130 | $1,903,709 | Up ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $3,587,328 | 0.63% | 9,479 | $1,689,405 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,578,516 | 0.63% | 12,844 | $531,291 | Up ×4 | ||
| CTVA Corteva, Inc. Common Stock | $3,508,159 | 0.62% | 41,424 | $275,759 | Up ×1 | ||
| ILF | $3,494,693 | 0.61% | 103,546 | $142,438 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,465,621 | 0.61% | 39,485 | $121,798 | Up ×1 | ||
| XLK XLK | $3,440,943 | 0.60% | 18,061 | $1,016,741 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,422,819 | 0.60% | 13,781 | $-24,812 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,352,916 | 0.59% | 14,051 | $555,034 | Up ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,290,252 | 0.58% | 27,887 | $560,563 | Up ×1 | ||
| VOO | $3,263,558 | 0.57% | 4,752 | $700,652 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,207,268 | 0.56% | 3,279 | $901,130 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $3,118,280 | 0.55% | 5,960 | $896,209 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3,114,050 | 0.55% | 6,044 | Up ×1 | |||
| GLD | $3,031,031 | 0.53% | 8,228 | $-513,268 | Down ×3 | ||
| VB | $2,818,963 | 0.50% | 9,300 | $986,455 | Up ×4 | ||
| APG APi Group Corporation Common Stock | $2,651,745 | 0.47% | 62,615 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $2,599,674 | 0.46% | 3,645 | $782,771 | Up ×1 | ||
| SCHF | $2,494,596 | 0.44% | 101,472 | $905,830 | Up ×2 | ||
| FDN | $2,433,571 | 0.43% | 9,193 | $282,133 | |||
| PLD Prologis, Inc. Common Stock | $2,426,720 | 0.43% | 17,913 | $168,294 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,417,468 | 0.42% | 24,350 | ||||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,285,524 | 0.40% | 20,712 | $-189,959 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,283,450 | 0.40% | 22,166 | $814,171 | Up ×1 | ||
| VUG | $2,231,560 | 0.39% | 25,906 | $303,553 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,114,279 | 0.37% | 4,217 | $71,931 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,080,563 | 0.37% | 6,101 | $974,996 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,040,258 | 0.36% | 9,585 | $512,953 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $1,952,351 | 0.34% | 19,167 | $290,075 | Up ×1 | ||
| OEF | $1,914,111 | 0.34% | 5,232 | $251,664 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,859,949 | 0.33% | 4,677 | $-220,499 | Up ×3 | ||
| IDV | $1,859,429 | 0.33% | 44,881 | $-48,456 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,808,856 | 0.32% | 19,006 | $634,316 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,781,808 | 0.31% | 4,808 | $-36,348 | Down ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,730,739 | 0.30% | 3,736 | $566,857 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,719,133 | 0.30% | 15,894 | $249,282 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $1,670,199 | 0.29% | 10,686 | $54,980 | Up ×1 | ||
| SCHA | $1,565,477 | 0.28% | 56,538 | $743,380 | Up ×2 | ||
| VTV | $1,553,788 | 0.27% | 7,130 | $113,840 | Down ×1 | ||
| FDL | $1,486,251 | 0.26% | 30,544 | $-236,931 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,484,107 | 0.26% | 18,273 | $-131,458 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,478,742 | 0.26% | 6,603 | $258,849 | Up ×1 | ||
| TMFE | $1,414,447 | 0.25% | 47,904 | $-41,568 | Down ×1 | ||
| FGD | $1,397,186 | 0.25% | 43,676 | $-141,417 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,347,604 | 0.24% | 15,763 | $127,639 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,315,769 | 0.23% | 11,815 | $1,036,489 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,304,246 | 0.23% | 4,825 | $-223,598 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,272,144 | 0.22% | 1,323 | $-130,029 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $1,151,307 | 0.20% | 8,366 | $99,243 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,127,813 | 0.20% | 10,962 | $542,887 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,112,418 | 0.20% | 2,676 | $734,549 | Up ×1 | ||
| VGT | $1,082,134 | 0.19% | 9,054 | $307,665 | Up ×2 | ||
| XLY XLY | $1,071,030 | 0.19% | 9,132 | $71,547 | Down ×1 | ||
| TUSI | $1,061,030 | 0.19% | 42,004 | $-61,085 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $1,047,473 | 0.18% | 3,327 | $136,950 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,038,464 | 0.18% | 4,294 | $368,156 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $18,341,327 | 3.22% | up ×3 |
| GOOG | $16,620,902 | 2.92% | up ×4 |
| MSFT | $16,200,800 | 2.85% | up ×4 |
| AMZN | $13,037,143 | 2.29% | up ×4 |
| VEA | $8,962,284 | 1.58% | up ×4 |
| JNJ | $7,969,435 | 1.40% | up ×4 |
| META | $7,759,811 | 1.36% | up ×4 |
| V | $7,617,357 | 1.34% | up ×3 |
| ETN | $7,068,697 | 1.24% | up ×4 |
| COST | $6,963,729 | 1.22% | up ×4 |
| AMAT | $6,731,723 | 1.18% | up ×4 |
| VTI | $5,636,187 | 0.99% | up ×4 |
| CVX | $5,548,668 | 0.98% | up ×3 |
| VO | $5,520,806 | 0.97% | up ×4 |
| LLY | $5,446,885 | 0.96% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FIG | $3,925,892 | 217,020 | 0.69% |
| APP | $3,114,050 | 6,044 | 0.55% |
| APG | $2,651,745 | 62,615 | 0.47% |
| NOW | $2,417,468 | 24,350 | 0.42% |
| CRDO | $568,919 | 2,092 | 0.10% |
| APH | $564,224 | 3,200 | 0.10% |
| WFC | $495,784 | 5,999 | 0.09% |
| IWM | $395,092 | 1,315 | 0.07% |
| AXP | $384,168 | 1,136 | 0.07% |
| KMB | $348,653 | 10,813 | 0.06% |
| AMD | $327,052 | 563 | 0.06% |
| VDE | $312,421 | 2,081 | 0.05% |
| BK | $303,681 | 2,100 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $288,068 | 2,756 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $282,982 | 1,280 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SIVR | Trimmed | -67K | -$7.7M |
| SCHX | Bought more | +164K | +$5.5M |
| MRVL | Bought more | +217 | +$5.4M |
| GLDM | Trimmed | -1K | -$5.2M |
| CAT | Bought more | +535 | +$4.3M |
| AMAT | Bought more | +352 | +$3.7M |
| GOOG | Bought more | +525 | +$3.3M |
| AAPL | Bought more | +2K | +$2.8M |
| MSFT | Bought more | +6K | +$2.2M |
| ANET | Bought more | +2K | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IOT | Dec. 31, 2025 | 1,095,722 | $40,815,644 | 7.8% |
| NU | June 30, 2025 | 2,306,308 | $23,616,594 | 5.6% |
| IOT | March 31, 2025 | 369,137 | $16,127,596 | -0.3% |
| HOOD | March 31, 2025 | 273,007 | $10,172,241 | 155.4% |
| RPC | Dec. 31, 2025 | 854,604 | $9,298,092 | -10.8% |
| RBRK | Sept. 30, 2025 | 86,036 | $7,707,965 | 17.2% |
| SNOW | March 31, 2025 | 28,815 | $4,449,324 | 116.1% |
| XOM | June 30, 2026 | 32,867 | $4,114,298 | 21.7% |
| ADBE | March 31, 2026 | 8,060 | $2,820,919 | 12.3% |
| QXO | June 30, 2026 | 138,865 | $2,696,758 | -20.9% |
| RDDT | March 31, 2026 | 9,573 | $2,200,546 | 13.9% |
| ESS | March 31, 2026 | 7,985 | $2,089,564 | 19.4% |
| URI | March 31, 2026 | 2,421 | $1,959,595 | 51.9% |
| ICE | June 30, 2026 | 12,034 | $1,892,720 | 30.7% |
| ICE | Dec. 31, 2025 | 10,939 | $1,843,072 | -0.6% |
| UBER | March 31, 2026 | 21,827 | $1,783,484 | 8.7% |
| NOW | March 31, 2026 | 11,250 | $1,723,388 | 24.0% |
| DE | June 30, 2026 | 4,725 | $1,614,027 | -1.7% |
| WRBY | June 30, 2025 | 87,616 | $1,597,240 | 24.7% |
| RKLB | Dec. 31, 2025 | 32,000 | $1,533,120 | 5.4% |
| DOCU | March 31, 2026 | 22,364 | $1,529,698 | 28.5% |
| BX | March 31, 2026 | 8,738 | $1,346,837 | 24.6% |
| PGY | Dec. 31, 2025 | 43,601 | $1,294,514 | 0.5% |
| FRSH | Dec. 31, 2025 | 99,856 | $1,175,305 | 4.3% |
| MDLZ | March 31, 2026 | 18,573 | $999,774 | 11.2% |
| REGN | March 31, 2025 | 1,402 | $998,687 | 32.1% |
| TTAN | Sept. 30, 2025 | 9,281 | $994,738 | -9.5% |
| CDNS | March 31, 2026 | 3,171 | $991,191 | 13.0% |
| ABNB | March 31, 2026 | 6,640 | $901,113 | 46.4% |
| ZM | March 31, 2025 | 9,955 | $812,428 | 43.5% |
| S | Dec. 31, 2025 | 44,548 | $784,490 | 36.5% |
| MQ | March 31, 2025 | 205,369 | $778,349 | 286.7% |
| RY | March 31, 2026 | 3,432 | $585,122 | 28.3% |
| TBBB | June 30, 2026 | 15,477 | $547,421 | 21.2% |
| CMG | Dec. 31, 2025 | 12,853 | $503,709 | -3.0% |
| HON | June 30, 2026 | 3,689 | $501,680 | -1.9% |
| ACN | June 30, 2026 | 2,335 | $463,007 | 46.7% |
| PAYX | March 31, 2026 | 4,014 | $450,266 | 32.5% |
| USB | March 31, 2025 | 9,366 | $447,967 | 47.4% |
| IEX | March 31, 2025 | 2,072 | $433,567 | 30.3% |
| O | March 31, 2025 | 7,340 | $392,025 | 8.9% |
| WINA | June 30, 2026 | 911 | $389,403 | -18.4% |
| AER | June 30, 2026 | 2,763 | $379,028 | 0.7% |
| DVYE | Dec. 31, 2025 | 12,544 | $372,420 | No longer tracked |
| NKE | June 30, 2026 | 6,902 | $364,551 | -1.2% |
| IJR | March 31, 2025 | 3,139 | $361,671 | No longer tracked |
| VOT | March 31, 2025 | 1,377 | $349,528 | No longer tracked |
| AXON | June 30, 2026 | 822 | $349,095 | 8.6% |
| EQIX | March 31, 2025 | 365 | $344,155 | 34.4% |
| NNI | June 30, 2026 | 2,642 | $340,707 | -4.5% |
| PONY | Sept. 30, 2025 | 25,398 | $335,254 | -64.5% |
| EPD | March 31, 2025 | 10,637 | $333,576 | 12.7% |
| TPL | June 30, 2026 | 702 | $333,141 | -14.1% |
| TXN | March 31, 2025 | 1,759 | $329,887 | 47.5% |
| IWR | March 31, 2025 | 3,680 | $325,312 | No longer tracked |
| NDSN | June 30, 2026 | 1,220 | $324,642 | 11.1% |
| VZ | March 31, 2025 | 17,086 | $323,494 | 9.0% |
| CVS | March 31, 2025 | 9,995 | $322,773 | 38.1% |
| ORLY | June 30, 2026 | 3,485 | $321,700 | -3.5% |
| ADI | March 31, 2025 | 1,492 | $316,990 | 86.6% |
| IGV | March 31, 2026 | 2,947 | $311,483 | No longer tracked |
| VBK | March 31, 2025 | 1,112 | $311,458 | No longer tracked |
| VOE | March 31, 2025 | 1,923 | $311,093 | No longer tracked |
| EMB | March 31, 2026 | 3,211 | $309,195 | |
| GIS | March 31, 2025 | 4,825 | $307,690 | -34.2% |
| ITA | Dec. 31, 2025 | 1,462 | $305,845 | No longer tracked |
| COP | March 31, 2025 | 3,038 | $301,280 | 29.0% |
| TBLUXXXX | March 31, 2025 | 6,414 | $300,952 | No longer tracked |
| BA | Dec. 31, 2025 | 4,118 | $296,488 | -1.2% |
| BA | March 31, 2025 | 4,396 | $292,860 | 25.8% |
| TSCO | June 30, 2026 | 6,278 | $284,392 | 10.4% |
| WDAY | March 31, 2026 | 1,321 | $283,724 | 50.4% |
| SPG | March 31, 2025 | 1,628 | $280,315 | 32.3% |
| BFAM | March 31, 2026 | 2,760 | $279,864 | -11.0% |
| DD | Dec. 31, 2025 | 3,546 | $276,235 | 248.6% |
| CRM | June 30, 2026 | 1,466 | $273,637 | 31.2% |
| AZO | June 30, 2026 | 81 | $273,600 | -7.5% |
| NGG | Dec. 31, 2025 | 3,762 | $273,390 | 4.7% |
| NVO | March 31, 2026 | 5,342 | $271,801 | 27.1% |
| SBUX | June 30, 2025 | 2,710 | $265,824 | 13.1% |
| IMCB | March 31, 2025 | 3,390 | $258,168 | No longer tracked |
| YUM | March 31, 2025 | 1,910 | $256,190 | -4.5% |
| RSG | March 31, 2025 | 1,175 | $236,387 | -9.2% |
| BDX | March 31, 2025 | 5,947 | $232,779 | 4.8% |
| SCHE | March 31, 2025 | 8,426 | $224,375 | No longer tracked |
| SJM | June 30, 2025 | 1,891 | $223,913 | 25.0% |
| EMR | June 30, 2026 | 1,695 | $222,079 | 9.0% |
| BSV | Dec. 31, 2025 | 2,793 | $220,427 | No longer tracked |
| IRM | March 31, 2025 | 2,085 | $219,193 | 45.0% |
| IVE | March 31, 2025 | 1,135 | $216,731 | No longer tracked |
| AWR | March 31, 2025 | 2,765 | $214,933 | 13.5% |
| SLYV | March 31, 2025 | 2,442 | $213,021 | No longer tracked |
| VIS | March 31, 2025 | 828 | $210,635 | No longer tracked |
| OKE | March 31, 2025 | 2,094 | $210,238 | -4.5% |
| PWV | March 31, 2025 | 3,657 | $207,999 | No longer tracked |
| FVD | Dec. 31, 2025 | 4,486 | $207,414 | No longer tracked |
| IJR | March 31, 2026 | 1,721 | $206,849 | No longer tracked |
| AVB | March 31, 2025 | 940 | $206,772 | No longer tracked |
| SJM | Dec. 31, 2025 | 1,891 | $205,363 | 25.5% |
| VPU | June 30, 2026 | 1,026 | $203,353 | No longer tracked |
| PLTR | March 31, 2026 | 1,140 | $202,635 | 18.3% |
| ACCD | June 30, 2025 | 10,000 | $69,800 | No longer tracked |
| PFE | March 31, 2025 | 10,183 | $69,796 | 10.7% |