Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 11.2%

Value $34.28M Shares 174,125 Share Price $196.89 * Est. Cost/Share $161.23 Unrealized @ Report Date +18.9%

MA MASTERCARD INCORPORATED CL A 10.7%

Value $32.69M Shares 103,609 Share Price $315.48 * Est. Cost/Share $216.44 Unrealized @ Report Date +42.8%

GOOG ALPHABET INC CAP STK CL C 8.2%

Value $25.06M Shares 11,458 Share Price $2187.47 * Est. Cost/Share $56.31 Unrealized @ Report Date +92.8%

MSFT MICROSOFT CORP COM 6.6%

Value $20.17M Shares 78,549 Share Price $256.83 * Est. Cost/Share $107.98 Unrealized @ Report Date +131.2%

ADBE ADOBE SYSTEMS INCORPORATED COM 5.8%

Value $17.77M Shares 48,543 Share Price $366.07 Est. Cost/Share $345.04 Unrealized @ Report Date +6.1%

ISRG INTUITIVE SURGICAL INC COM NEW 5.3%

Value $16.23M Shares 80,872 Share Price $200.71 Est. Cost/Share $279.38 Unrealized @ Report Date -28.2%

NOW SERVICENOW INC COM 5.3%

Value $16.15M Shares 33,967 Share Price $475.52 * Est. Cost/Share $63.65 Unrealized @ Report Date +49.4%

TYL TYLER TECHNOLOGIES INC COM 5.2%

Value $16M Shares 48,130 Share Price $332.47 Est. Cost/Share $233.36 Unrealized @ Report Date +42.5%

VEEV VEEVA SYS INC CL A COM 5.0%

Value $15.21M Shares 76,793 Share Price $198.04 Est. Cost/Share $148.18 Unrealized @ Report Date +33.6%

IDXX IDEXX LABS INC COM 4.8%

Value $14.7M Shares 41,897 Share Price $350.74 Est. Cost/Share $303.99 Unrealized @ Report Date +15.4%

CME CME GROUP INC COM 4.3%

Value $13.13M Shares 64,128 Share Price $204.70 * Est. Cost/Share $181.95 Unrealized @ Report Date -3.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 4.1%

Value $12.52M Shares 1,379,780 Share Price $9.07 Est. Cost/Share $13.34 Unrealized @ Report Date -32.0%

TECH BIO-TECHNE CORP COM 3.2%

Value $9.687M Shares 27,946 Share Price $346.63 * Est. Cost/Share $101.38 Unrealized @ Report Date -15.9%

PLD PROLOGIS INC. COM 2.7%

Value $8.304M Shares 70,586 Share Price $117.64 * Est. Cost/Share $123.36 Unrealized @ Report Date -14.4%

MDB MONGODB INC CL A 2.7%

Value $8.116M Shares 31,275 Share Price $259.50 Est. Cost/Share $87.55 Unrealized @ Report Date +196.4%

— ANSYS INC COM 2.6%

Value $7.968M Shares 33,297 Share Price $239.30 Est. Cost/Share $239.30 Unrealized @ Report Date —

— SVB FINANCIAL GROUP COM 2.6%

Value $7.877M Shares 19,942 Share Price $395.00 Est. Cost/Share $559.45 Unrealized @ Report Date —

ABNB AIRBNB INC COM CL A 2.6%

Value $7.807M Shares 87,637 Share Price $89.08 Est. Cost/Share $157.62 Unrealized @ Report Date -43.5%

ROKU ROKU INC COM CL A 1.9%

Value $5.678M Shares 69,120 Share Price $82.15 Est. Cost/Share $58.51 Unrealized @ Report Date +40.4%

SPY SPDR S&P 500 ETF 1.3%

Value $3.843M Shares 10,186 Share Price $377.28 Est. Cost/Share $315.70 Unrealized @ Report Date +19.5%

QQQ INVESCO QQQ TRUST 1.1%

Value $3.474M Shares 12,394 Share Price $280.30 Est. Cost/Share $241.45 Unrealized @ Report Date +16.1%

SICPQ SILVERGATE CAP CORP CL A 1.0%

Value $3.073M Shares 57,405 Share Price $53.53 Est. Cost/Share $166.26 Unrealized @ Report Date -67.8%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%

Value $1.58M Shares 31,324 Share Price $50.44 Est. Cost/Share $61.19 Unrealized @ Report Date -17.6%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $1.16M Shares 4,304 Share Price $269.52 * Est. Cost/Share $48.23 Unrealized @ Report Date +11.8%

IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.4%

Value $1.088M Shares 7,340 Share Price $148.23 * Est. Cost/Share $54.23 Unrealized @ Report Date -8.9%

GRN IPATH SERIES B CARBON EXCHANGE-TRADED NOTES 0.2%

Value $748K Shares 21,330 Share Price $35.07 Est. Cost/Share $30.07 Unrealized @ Report Date —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value $337K Shares 7,243 Share Price $46.53 Est. Cost/Share $50.23 Unrealized @ Report Date -7.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $309K Shares 3,040 Share Price $101.64 Est. Cost/Share $113.35 Unrealized @ Report Date -10.3%

VOO VANGUARD S&P 500 ETF 0.1%

Value $231K Shares 665 Share Price $347.37 Est. Cost/Share $296.34 Unrealized @ Report Date +17.1%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $137K Shares 1,508 Share Price $90.85 Est. Cost/Share $90.15 Unrealized @ Report Date +1.1%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $93,000 Shares 1,439 Share Price $64.63 Est. Cost/Share $54.26 Unrealized @ Report Date +19.2%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $91,000 Shares 1,821 Share Price $49.97 Est. Cost/Share $50.36 Unrealized @ Report Date -0.9%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $85,000 Shares 502 Share Price $169.32 Est. Cost/Share $153.89 Unrealized @ Report Date +10.1%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $74,000 Shares 34 Share Price $2176.47 * Est. Cost/Share $83.92 Unrealized @ Report Date +28.9%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $70,000 Shares 1,105 Share Price $63.35 Est. Cost/Share $45.63 Unrealized @ Report Date +38.0%

AAPL APPLE INC COM 0.0%

Value $49,000 Shares 356 Share Price $137.64 * Est. Cost/Share $148.64 Unrealized @ Report Date -9.7%

— ETFMG PRIME MOBILE PAYMENTS ETF 0.0%

Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $51.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	174,125	$34.28M	11.2%	$196.89 *	$161.23	+18.9%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	103,609	$32.69M	10.7%	$315.48 *	$216.44	+42.8%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,458	$25.06M	8.2%	$2187.47 *	$56.31	+92.8%	COM	02079K107
MSFT	MICROSOFT CORP COM	78,549	$20.17M	6.6%	$256.83 *	$107.98	+131.2%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,543	$17.77M	5.8%	$366.07	$345.04	+6.1%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC COM NEW	80,872	$16.23M	5.3%	$200.71	$279.38	-28.2%	COM	46120E602
NOW	SERVICENOW INC COM	33,967	$16.15M	5.3%	$475.52 *	$63.65	+49.4%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC COM	48,130	$16M	5.2%	$332.47	$233.36	+42.5%	COM	902252105
VEEV	VEEVA SYS INC CL A COM	76,793	$15.21M	5.0%	$198.04	$148.18	+33.6%	COM	922475108
IDXX	IDEXX LABS INC COM	41,897	$14.7M	4.8%	$350.74	$303.99	+15.4%	COM	45168D104
CME	CME GROUP INC COM	64,128	$13.13M	4.3%	$204.70 *	$181.95	-3.1%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,379,780	$12.52M	4.1%	$9.07	$13.34	-32.0%	COM	69608A108
TECH	BIO-TECHNE CORP COM	27,946	$9.687M	3.2%	$346.63 *	$101.38	-15.9%	COM	09073M104
PLD	PROLOGIS INC. COM	70,586	$8.304M	2.7%	$117.64 *	$123.36	-14.4%	COM	74340W103
MDB	MONGODB INC CL A	31,275	$8.116M	2.7%	$259.50	$87.55	+196.4%	COM	60937P106
—	ANSYS INC COM	33,297	$7.968M	2.6%	$239.30	$239.30	—	COM	03662Q105
—	SVB FINANCIAL GROUP COM	19,942	$7.877M	2.6%	$395.00	$559.45	—	COM	78486Q101
ABNB	AIRBNB INC COM CL A	87,637	$7.807M	2.6%	$89.08	$157.62	-43.5%	COM	009066101
ROKU	ROKU INC COM CL A	69,120	$5.678M	1.9%	$82.15	$58.51	+40.4%	COM	77543R102
SPY	SPDR S&P 500 ETF	10,186	$3.843M	1.3%	$377.28	$315.70	+19.5%	ETF	78462F103
QQQ	INVESCO QQQ TRUST	12,394	$3.474M	1.1%	$280.30	$241.45	+16.1%	ETF	46090E103
SICPQ	SILVERGATE CAP CORP CL A	57,405	$3.073M	1.0%	$53.53	$166.26	-67.8%	COM	82837P408
IHI	ISHARES U.S. MEDICAL DEVICES ETF	31,324	$1.58M	0.5%	$50.44	$61.19	-17.6%	ETF	464288810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,304	$1.16M	0.4%	$269.52 *	$48.23	+11.8%	ETF	464287515
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	7,340	$1.088M	0.4%	$148.23 *	$54.23	-8.9%	ETF	464287770
GRN	IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	21,330	$748K	0.2%	$35.07	$30.07	—	ETF	06747C322
EWW	ISHARES MSCI MEXICO ETF	7,243	$337K	0.1%	$46.53	$50.23	-7.2%	ETF	464286822
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,040	$309K	0.1%	$101.64	$113.35	-10.3%	ETF	464287226
VOO	VANGUARD S&P 500 ETF	665	$231K	0.1%	$347.37	$296.34	+17.1%	ETF	922908363
VNQ	VANGUARD REAL ESTATE ETF	1,508	$137K	0.0%	$90.85	$90.15	+1.1%	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$93,000	0.0%	$64.63	$54.26	+19.2%	ETF	464287499
FLOT	ISHARES FLOATING RATE BOND ETF	1,821	$91,000	0.0%	$49.97	$50.36	-0.9%	ETF	46429B655
IWM	ISHARES RUSSELL 2000 ETF	502	$85,000	0.0%	$169.32	$153.89	+10.1%	ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	34	$74,000	0.0%	$2176.47 *	$83.92	+28.9%	COM	02079K305
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,105	$70,000	0.0%	$63.35	$45.63	+38.0%	ETF	25459Y207
AAPL	APPLE INC COM	356	$49,000	0.0%	$137.64 *	$148.64	-9.7%	COM	037833100
—	ETFMG PRIME MOBILE PAYMENTS ETF	30	$1,000	0.0%	$33.33	$51.20	—	ETF	26924G409