Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (43)

MA MASTERCARD INC CL A 10.2%
Value $20.98M Shares 70,246 Share Price $298.59 * Est. Cost/Share $155.64 Unrealized @ Report Date +85.5%
MSFT MICROSOFT CORP COM 9.1%
Value $18.74M Shares 118,833 Share Price $157.70 * Est. Cost/Share $92.37 Unrealized @ Report Date +62.1%
V VISA INC COM CL A 8.5%
Value $17.41M Shares 92,662 Share Price $187.90 * Est. Cost/Share $110.56 Unrealized @ Report Date +62.9%
ROKU ROKU INC COM CL A 7.2%
Value $14.76M Shares 110,192 Share Price $133.90 Est. Cost/Share $38.08 Unrealized @ Report Date +251.6%
GOOG ALPHABET INC CAP STK CL C 6.8%
Value $14M Shares 10,468 Share Price $1337.03 * Est. Cost/Share $51.48 Unrealized @ Report Date +28.9%
ISRG INTUITIVE SURGICAL INC COM NEW 6.3%
Value $12.96M Shares 21,925 Share Price $591.15 * Est. Cost/Share $131.57 Unrealized @ Report Date +49.8%
CSGP COSTAR GROUP INC COM 6.0%
Value $12.27M Shares 20,513 Share Price $598.30 * Est. Cost/Share $41.62 Unrealized @ Report Date +43.7%
VEEV VEEVA SYS INC CL A COM 5.6%
Value $11.6M Shares 82,439 Share Price $140.66 Est. Cost/Share $116.69 Unrealized @ Report Date +20.5%
TYL TYLER TECHNOLOGIES INC COM 5.4%
Value $11.1M Shares 37,005 Share Price $300.01 Est. Cost/Share $186.99 Unrealized @ Report Date +60.4%
IDXX IDEXX LABS INC COM 5.0%
Value $10.22M Shares 39,130 Share Price $261.13 Est. Cost/Share $170.73 Unrealized @ Report Date +52.9%
— SPLUNK INC COM 4.8%
Value $9.828M Shares 65,622 Share Price $149.77 Est. Cost/Share $88.07 Unrealized @ Report Date —
ADBE ADOBE INC COM 4.8%
Value $9.796M Shares 29,701 Share Price $329.82 Est. Cost/Share $190.04 Unrealized @ Report Date +73.5%
NOW SERVICENOW INC COM 4.2%
Value $8.711M Shares 30,855 Share Price $282.32 * Est. Cost/Share $54.35 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO COM DISNEY 4.1%
Value $8.361M Shares 57,813 Share Price $144.62 * Est. Cost/Share $134.25 Unrealized @ Report Date +5.3%
MDB MONGODB INC CL A 3.6%
Value $7.402M Shares 56,244 Share Price $131.61 Est. Cost/Share $76.15 Unrealized @ Report Date +72.8%
— TWITTER INC COM 3.3%
Value $6.721M Shares 209,709 Share Price $32.05 Est. Cost/Share $29.01 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 3.2%
Value $6.625M Shares 20,585 Share Price $321.84 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.5%
Value $1.118M Shares 22,555 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%
Value $1.034M Shares 4,439 Share Price $232.94 * Est. Cost/Share $44.34 Unrealized @ Report Date +5.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value $797K Shares 3,014 Share Price $264.43 * Est. Cost/Share $42.04 Unrealized @ Report Date +4.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $174K Shares 588 Share Price $295.92 Est. Cost/Share $248.22 Unrealized @ Report Date +19.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%
Value $167K Shares 3,039 Share Price $54.95 Est. Cost/Share $45.63 Unrealized @ Report Date +20.3%
— ALERIAN MLP ETF 0.1%
Value $162K Shares 19,030 Share Price $8.51 Est. Cost/Share $10.50 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value $162K Shares 3,299 Share Price $49.11 Est. Cost/Share $48.74 Unrealized @ Report Date +0.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $124K Shares 1,103 Share Price $112.42 Est. Cost/Share $108.33 Unrealized @ Report Date +3.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $116K Shares 1,952 Share Price $59.43 Est. Cost/Share $52.30 Unrealized @ Report Date +14.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $116K Shares 700 Share Price $165.71 Est. Cost/Share $152.02 Unrealized @ Report Date +9.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $71,000 Shares 767 Share Price $92.57 Est. Cost/Share $84.50 Unrealized @ Report Date +9.8%
IT GARTNER INC COM 0.0%
Value $63,000 Shares 408 Share Price $154.41 Est. Cost/Share $124.29 Unrealized @ Report Date +24.0%
ILMN ILLUMINA INC COM 0.0%
Value $53,000 Shares 159 Share Price $333.33 * Est. Cost/Share $307.86 Unrealized @ Report Date +4.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $35,000 Shares 1,640 Share Price $21.34 * Est. Cost/Share $11.20 Unrealized @ Report Date +31.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $29,000 Shares 22 Share Price $1318.18 * Est. Cost/Share $55.04 Unrealized @ Report Date +20.8%
AMZN AMAZON COM INC COM 0.0%
Value $26,000 Shares 14 Share Price $1857.14 * Est. Cost/Share $70.77 Unrealized @ Report Date +30.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $22,000 Shares 288 Share Price $76.39 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $22,000 Shares 386 Share Price $56.99 * Est. Cost/Share $17.31 Unrealized @ Report Date +11.6%
— COHEN & STEERS REIT & PFD &INM COM 0.0%
Value $15,000 Shares 640 Share Price $23.44 Est. Cost/Share $21.88 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value $14,000 Shares 1,369 Share Price $10.23 Est. Cost/Share $9.29 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $18.65 Unrealized @ Report Date —
CRM SALESFORCE COM INC COM 0.0%
Value $12,000 Shares 71 Share Price $169.01 * Est. Cost/Share $100.69 Unrealized @ Report Date +59.6%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $11,000 Shares 475 Share Price $23.16 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%