Mission Creek Capital Partners, Inc.
données du 30/09/2025
Capitalisation
$ 505.893 M
12.36 %
Performance
$ 208.374 M
67.43 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IOT | SAMSARA INC | 8.07% | 40.816 M $ | 1095722 | 2024/12/31 | -2.728 M $ | -6.36 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 5.57% | 28.194 M $ | 368794 | 2022/03/31 | 4.070 M $ | 16.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.61% | 18.244 M $ | 97779 | 2019/12/31 | 2.909 M $ | 18.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.43% | 17.342 M $ | 34495 | 2019/12/31 | 596.037 K $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 3.31% | 16.745 M $ | 83745 | 2019/12/31 | 4.081 M $ | 30.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.77% | 14.001 M $ | 27032 | 2019/12/31 | 492.816 K $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.32% | 11.712 M $ | 17581 | 2019/12/31 | 856.455 K $ | 7.82 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 2.26% | 11.458 M $ | 257598 | 2020/12/31 | 2.619 M $ | 29.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.24% | 11.316 M $ | 34299 | 2019/12/31 | 1.878 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.15% | 10.900 M $ | 44756 | 2019/12/31 | 2.459 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.91% | 9.641 M $ | 51615 | 2019/12/31 | 1.322 M $ | 14.82 % |
| 2025/09/30 | PX | P10 INC | 1.84% | 9.298 M $ | 854604 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.84% | 9.296 M $ | 47063 | 2019/12/31 | 7.593 K $ | 0.09 % |
| 2025/09/30 | IVV | ISHARES TR | 1.44% | 7.297 M $ | 10902 | 2022/06/30 | 528.285 K $ | 7.80 % |
| 2025/09/30 | IJH | ISHARES TR | 1.39% | 7.047 M $ | 107987 | 2019/12/31 | 270.274 K $ | 5.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.35% | 6.813 M $ | 11348 | 2019/12/31 | 556.788 K $ | 8.83 % |
| 2025/09/30 | V | VISA INC | 1.32% | 6.700 M $ | 19627 | 2019/12/31 | -270.214 K $ | -3.85 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.32% | 6.686 M $ | 9105 | 2019/12/31 | -29.475 K $ | -0.50 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 1.25% | 6.332 M $ | 13653 | 2019/12/31 | 314.947 K $ | 5.24 % |
| 2025/09/30 | EFAV | ISHARES TR | 1.22% | 6.184 M $ | 72895 | 2019/12/31 | 43.051 K $ | 0.92 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.16% | 5.852 M $ | 6322 | 2019/12/31 | -392.805 K $ | -6.50 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.15% | 5.828 M $ | 12215 | 2020/09/30 | 1.086 M $ | 22.91 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.08% | 5.439 M $ | 13377 | 2020/12/31 | 1.191 M $ | 24.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.01% | 5.127 M $ | 26724 | 2019/12/31 | 1.033 M $ | 22.14 % |
| 2025/09/30 | INTU | INTUIT | 0.96% | 4.864 M $ | 7122 | 2019/12/31 | -645.179 K $ | -13.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.96% | 4.863 M $ | 32811 | 2019/12/31 | 1.070 M $ | 26.76 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.95% | 4.826 M $ | 19851 | 2019/12/31 | 1.297 M $ | 37.95 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.92% | 4.637 M $ | 48801 | 2019/12/31 | 591.314 K $ | 13.79 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.91% | 4.583 M $ | 20754 | 2020/09/30 | -165.760 K $ | -3.49 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.90% | 4.559 M $ | 21844 | 2019/12/31 | 242.257 K $ | 7.03 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.87% | 4.418 M $ | 3685 | 2019/12/31 | -522.282 K $ | -10.47 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.85% | 4.314 M $ | 14196 | 2019/12/31 | 169.330 K $ | 4.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.75% | 3.769 M $ | 13403 | 2024/03/31 | 866.710 K $ | 28.64 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.74% | 3.748 M $ | 46440 | 2024/12/31 | 805.272 K $ | 27.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.70% | 3.550 M $ | 29735 | 2019/12/31 | 1.378 M $ | 47.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.69% | 3.514 M $ | 34099 | 2020/12/31 | 182.323 K $ | 5.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.69% | 3.504 M $ | 10678 | 2024/09/30 | 258.446 K $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.68% | 3.428 M $ | 57213 | 2022/12/31 | 68.143 K $ | 5.10 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.64% | 3.228 M $ | 9348 | 2019/12/31 | 21.897 K $ | 10.68 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.61% | 3.069 M $ | 12951 | 2019/12/31 | -272.207 K $ | -13.09 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.59% | 2.965 M $ | 10825 | 2019/12/31 | 47.744 K $ | 1.64 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.59% | 2.960 M $ | 8327 | 2019/12/31 | 421.679 K $ | 16.61 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.58% | 2.930 M $ | 21140 | 2020/09/30 | 367.343 K $ | 14.25 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.56% | 2.839 M $ | 8048 | 2019/12/31 | -136.008 K $ | -8.82 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.53% | 2.704 M $ | 9663 | 2019/12/31 | 101.558 K $ | 3.90 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.53% | 2.691 M $ | 78293 | 2020/09/30 | 44.707 K $ | 1.69 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.53% | 2.690 M $ | 20503 | 2021/12/31 | -44.021 K $ | -1.61 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.52% | 2.630 M $ | 9330 | 2019/12/31 | 269.093 K $ | 11.31 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.51% | 2.600 M $ | 10799 | 2019/12/31 | 4.185 K $ | 0.30 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.51% | 2.597 M $ | 46810 | 2019/12/31 | -78.446 K $ | -19.60 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.51% | 2.563 M $ | 12589 | 2019/12/31 | -12.884 K $ | -0.50 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.49% | 2.473 M $ | 24671 | 2020/09/30 | 175.306 K $ | 7.39 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.48% | 2.431 M $ | 6495 | 2024/03/31 | 104.302 K $ | 4.83 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.46% | 2.349 M $ | 9019 | 2019/12/31 | -116.602 K $ | -4.67 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.46% | 2.311 M $ | 7875 | 2019/12/31 | -117.560 K $ | -4.83 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.45% | 2.300 M $ | 21331 | 2019/12/31 | 379.501 K $ | 19.62 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.43% | 2.188 M $ | 2867 | 2024/03/31 | -20.331 K $ | -2.12 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.43% | 2.179 M $ | 7419 | 2024/06/30 | 37.167 K $ | 4.97 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.42% | 2.139 M $ | 28868 | 2019/12/31 | -59.651 K $ | -2.76 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.42% | 2.121 M $ | 21651 | 2019/12/31 | 103.169 K $ | 5.01 % |
| 2025/09/30 | AFL | AFLAC INC | 0.42% | 2.116 M $ | 27673 | 2024/03/31 | 171.356 K $ | 8.67 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 0.41% | 2.094 M $ | 7824 | 2019/12/31 | -123.621 K $ | -5.55 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.40% | 2.019 M $ | 2194 | 2024/03/31 | -238.992 K $ | -10.49 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.39% | 1.981 M $ | 11808 | 2019/12/31 | 35.234 K $ | 1.80 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.39% | 1.978 M $ | 4125 | 2022/12/31 | 175.348 K $ | 9.40 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.38% | 1.926 M $ | 2017 | 2024/03/31 | 403.727 K $ | 26.71 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.38% | 1.898 M $ | 16571 | 2019/12/31 | 155.701 K $ | 8.94 % |
| 2025/09/30 | OEF | ISHARES TR | 0.37% | 1.871 M $ | 5622 | 2019/12/31 | 164.871 K $ | 9.36 % |
| 2025/09/30 | IDV | ISHARES TR | 0.37% | 1.852 M $ | 50660 | 2019/12/31 | 114.668 K $ | 5.91 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.36% | 1.843 M $ | 10939 | 2024/03/31 | -165.639 K $ | -8.17 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.36% | 1.831 M $ | 783 | 2019/12/31 | -216.648 K $ | -10.58 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.35% | 1.786 M $ | 16899 | 2024/03/31 | 356.755 K $ | 23.28 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.35% | 1.756 M $ | 40446 | 2019/12/31 | 62.339 K $ | 3.68 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.35% | 1.750 M $ | 1501 | 2024/12/31 | 177.145 K $ | 11.11 % |
| 2025/09/30 | DVY | ISHARES TR | 0.34% | 1.741 M $ | 12254 | 2019/12/31 | 113.588 K $ | 7.00 % |
| 2025/09/30 | FGD | FIRST TR EXCHANGE TRADED FD | 0.33% | 1.679 M $ | 58396 | 2019/12/31 | 71.955 K $ | 4.39 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.32% | 1.638 M $ | 10748 | 2019/12/31 | 276.060 K $ | 19.45 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.31% | 1.582 M $ | 21270 | 2024/09/30 | 15.742 K $ | 1.01 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.31% | 1.553 M $ | 21542 | 2024/03/31 | -124.972 K $ | -7.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 1.544 M $ | 22288 | 2020/09/30 | 109.325 K $ | 7.51 % |
| 2025/09/30 | TUSI | TOUCHSTONE ETF TRUST | 0.30% | 1.535 M $ | 60538 | 2024/12/31 | 1.625 K $ | 0.12 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.30% | 1.533 M $ | 32000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.30% | 1.510 M $ | 3376 | 2024/03/31 | -329.031 K $ | -17.70 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 1.502 M $ | 9775 | 2019/12/31 | -57.403 K $ | -3.56 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.29% | 1.461 M $ | 5926 | 2019/12/31 | -321.949 K $ | -17.49 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.29% | 1.449 M $ | 23199 | 2024/03/31 | -112.545 K $ | -7.37 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.27% | 1.350 M $ | 9298 | 2024/03/31 | 201.314 K $ | 16.70 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.27% | 1.341 M $ | 3818 | 2023/03/31 | 174.724 K $ | 13.99 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.26% | 1.329 M $ | 2665 | 2019/12/31 | 70.987 K $ | 4.63 % |
| 2025/09/30 | PGY | PAGAYA TECHNOLOGIES LTD | 0.26% | 1.295 M $ | 43601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.25% | 1.284 M $ | 6887 | 2022/12/31 | 69.810 K $ | 5.52 % |
| 2025/09/30 | MET | METLIFE INC | 0.25% | 1.274 M $ | 15461 | 2019/12/31 | 30.796 K $ | 2.42 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.25% | 1.253 M $ | 3390 | 2019/12/31 | -89.977 K $ | -6.56 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.24% | 1.205 M $ | 11687 | 2024/09/30 | 29.404 K $ | 2.35 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | 1.178 M $ | 2429 | 2019/12/31 | 192.216 K $ | 19.62 % |
| 2025/09/30 | FRSH | FRESHWORKS INC | 0.23% | 1.175 M $ | 99856 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.23% | 1.139 M $ | 4752 | 2019/12/31 | 107.154 K $ | 10.27 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.22% | 1.134 M $ | 8095 | 2019/12/31 | 35.324 K $ | 3.18 % |
| 2025/09/30 | ITB | ISHARES TR | 0.22% | 1.106 M $ | 10311 | 2019/12/31 | 145.023 K $ | 15.11 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.21% | 1.077 M $ | 4235 | 2024/06/30 | 18.787 K $ | 7.30 % |