Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (43)

MA MASTERCARD INCORPORATED CL A 8.1%
Value $21.43M Shares 72,746 Share Price $294.60 * Est. Cost/Share $159.17 Unrealized @ Report Date +80.1%
VEEV VEEVA SYS INC CL A COM 7.6%
Value $20.05M Shares 85,551 Share Price $234.42 Est. Cost/Share $117.95 Unrealized @ Report Date +98.7%
V VISA INC COM CL A 7.3%
Value $19.18M Shares 99,305 Share Price $193.17 * Est. Cost/Share $115.17 Unrealized @ Report Date +61.3%
MSFT MICROSOFT CORP COM 7.0%
Value $18.54M Shares 91,100 Share Price $203.51 * Est. Cost/Share $93.20 Unrealized @ Report Date +108.5%
ADBE ADOBE INC COM 7.0%
Value $18.53M Shares 42,563 Share Price $435.31 Est. Cost/Share $236.00 Unrealized @ Report Date +84.5%
NOW SERVICENOW INC COM 6.8%
Value $18M Shares 44,448 Share Price $405.06 * Est. Cost/Share $56.81 Unrealized @ Report Date +42.6%
— LIVONGO HEALTH INC COM 6.4%
Value $16.93M Shares 225,196 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 5.9%
Value $15.59M Shares 11,030 Share Price $1413.60 * Est. Cost/Share $52.28 Unrealized @ Report Date +34.2%
TYL TYLER TECHNOLOGIES INC COM 5.4%
Value $14.15M Shares 40,789 Share Price $346.88 Est. Cost/Share $198.93 Unrealized @ Report Date +74.4%
IDXX IDEXX LABS INC COM 5.3%
Value $13.85M Shares 41,961 Share Price $330.16 Est. Cost/Share $177.15 Unrealized @ Report Date +86.4%
ISRG INTUITIVE SURGICAL INC COM NEW 5.2%
Value $13.69M Shares 24,023 Share Price $569.83 * Est. Cost/Share $135.97 Unrealized @ Report Date +39.7%
ROKU ROKU INC COM CL A 5.1%
Value $13.38M Shares 114,788 Share Price $116.53 Est. Cost/Share $41.16 Unrealized @ Report Date +183.1%
MDB MONGODB INC CL A 5.1%
Value $13.33M Shares 58,889 Share Price $226.34 Est. Cost/Share $78.99 Unrealized @ Report Date +186.5%
CSGP COSTAR GROUP INC COM 4.3%
Value $11.37M Shares 15,992 Share Price $710.67 * Est. Cost/Share $42.02 Unrealized @ Report Date +69.1%
SHOP SHOPIFY INC CL A 3.7%
Value $9.8M Shares 10,325 Share Price $949.15 * Est. Cost/Share $45.08 Unrealized @ Report Date +110.6%
TDOC TELADOC HEALTH INC COM 2.9%
Value $7.639M Shares 40,030 Share Price $190.83 Est. Cost/Share $116.34 Unrealized @ Report Date +64.0%
DIS DISNEY WALT CO COM DISNEY 2.7%
Value $7.233M Shares 64,867 Share Price $111.51 * Est. Cost/Share $133.00 Unrealized @ Report Date -18.1%
SPY SPDR S&P 500 ETF 1.3%
Value $3.398M Shares 11,018 Share Price $308.40 Est. Cost/Share $307.92 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TRUST 1.3%
Value $3.328M Shares 13,443 Share Price $247.56 Est. Cost/Share $211.69 Unrealized @ Report Date +17.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $1.112M Shares 3,911 Share Price $284.33 * Est. Cost/Share $44.34 Unrealized @ Report Date +28.2%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%
Value $1.076M Shares 21,938 Share Price $49.05 Est. Cost/Share $49.57 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $864K Shares 3,263 Share Price $264.79 * Est. Cost/Share $42.07 Unrealized @ Report Date +4.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $200K Shares 1,395 Share Price $143.37 Est. Cost/Share $150.55 Unrealized @ Report Date -4.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%
Value $181K Shares 3,039 Share Price $59.56 Est. Cost/Share $45.63 Unrealized @ Report Date +30.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $167K Shares 588 Share Price $284.01 Est. Cost/Share $248.22 Unrealized @ Report Date +14.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $139K Shares 1,176 Share Price $118.20 Est. Cost/Share $108.70 Unrealized @ Report Date +8.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $138K Shares 2,569 Share Price $53.72 Est. Cost/Share $52.96 Unrealized @ Report Date +1.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $112K Shares 1,428 Share Price $78.43 Est. Cost/Share $86.04 Unrealized @ Report Date -8.7%
— TWITTER INC COM 0.0%
Value $71,000 Shares 2,381 Share Price $29.82 Est. Cost/Share $29.01 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.0%
Value $61,000 Shares 22 Share Price $2772.73 * Est. Cost/Share $88.95 Unrealized @ Report Date +55.1%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $48,000 Shares 34 Share Price $1411.76 * Est. Cost/Share $59.33 Unrealized @ Report Date +18.6%
AMLP ALERIAN MLP ETF 0.0%
Value $30,000 Shares 1,215 Share Price $24.69 Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
CRM SALESFORCE COM INC COM 0.0%
Value $21,000 Shares 114 Share Price $184.21 Est. Cost/Share $125.50 Unrealized @ Report Date +47.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $20,000 Shares 386 Share Price $51.81 * Est. Cost/Share $17.31 Unrealized @ Report Date -0.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $19,000 Shares 288 Share Price $65.97 * Est. Cost/Share $18.09 Unrealized @ Report Date -9.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $11.20 Unrealized @ Report Date -2.8%
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value $11,000 Shares 1,259 Share Price $8.74 Est. Cost/Share $9.29 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $9,000 Shares 475 Share Price $18.95 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $18.65 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $261.11 Unrealized @ Report Date +3.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $98.49 Unrealized @ Report Date +13.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $127.48 Unrealized @ Report Date +7.2%