Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 8.3%

Value $26M Shares 115,325 Est. Cost $161.23 Unrealized +35.1%

MA MASTERCARD INCORPORATED CL A 8.0%

Value $25.1M Shares 69,065 Est. Cost $216.44 Unrealized +65.2%

GOOG ALPHABET INC CAP STK CL C 7.3%

Value $22.82M Shares 219,464 Est. Cost $108.05 Unrealized -11.3%

MSFT MICROSOFT CORP COM 7.2%

Value $22.62M Shares 78,463 Est. Cost $109.86 Unrealized +127.1%

IDXX IDEXX LABS INC COM 6.7%

Value $20.96M Shares 41,908 Est. Cost $303.99 Unrealized +57.4%

ISRG INTUITIVE SURGICAL INC COM NEW 6.5%

Value $20.49M Shares 80,213 Est. Cost $279.38 Unrealized -11.8%

— ANSYS INC COM 6.3%

Value $19.84M Shares 59,629 Est. Cost $236.63 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED COM 6.0%

Value $18.79M Shares 48,765 Est. Cost $345.04 Unrealized +3.0%

TYL TYLER TECHNOLOGIES INC COM 5.6%

Value $17.39M Shares 49,044 Est. Cost $233.36 Unrealized +39.4%

VEEV VEEVA SYS INC CL A COM 4.6%

Value $14.39M Shares 78,306 Est. Cost $148.18 Unrealized +15.1%

PLD PROLOGIS INC. COM 4.5%

Value $13.99M Shares 112,094 Est. Cost $118.71 Unrealized -5.7%

ROP ROPER TECHNOLOGIES INC COM 4.1%

Value $12.73M Shares 28,883 Est. Cost $416.54 Unrealized +1.9%

IT GARTNER INC COM 4.0%

Value $12.46M Shares 38,235 Est. Cost $280.37 Unrealized +17.9%

CME CME GROUP INC COM 4.0%

Value $12.37M Shares 64,599 Est. Cost $180.75 Unrealized -10.4%

ABNB AIRBNB INC COM CL A 3.5%

Value $10.83M Shares 87,022 Est. Cost $156.71 Unrealized -27.1%

TECH BIO-TECHNE CORP COM 2.6%

Value $8.285M Shares 111,666 Est. Cost $84.01 Unrealized -9.5%

— ASPEN TECHNOLOGY INC COM 2.4%

Value $7.418M Shares 32,412 Est. Cost $228.87 Unrealized —

DOCS DOXIMITY INC CL A 2.1%

Value $6.461M Shares 199,533 Est. Cost $33.17 Unrealized 0.0%

MEDP MEDPACE HLDGS INC COM 1.7%

Value $5.433M Shares 28,892 Est. Cost $206.82 Unrealized 0.0%

— SPDR S&P 600 SMALL CAP ETF 1.0%

Value $3.057M Shares 36,376 Est. Cost $83.00 Unrealized —

QQQ INVESCO QQQ TRUST 1.0%

Value $3.041M Shares 9,477 Est. Cost $226.07 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.9%

Value $2.878M Shares 7,029 Est. Cost $328.88 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value $1.486M Shares 4,878 Est. Cost $248.55 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $1.354M Shares 16,308 Est. Cost $80.83 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value $1.035M Shares 19,173 Est. Cost $98.30 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value $357K Shares 6,005 Est. Cost $53.90 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $230K Shares 4,722 Est. Cost $45.43 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $208K Shares 2,528 Est. Cost $82.16 Unrealized —

MDB MONGODB INC CL A 0.1%

Value $181K Shares 778 Est. Cost $87.55 Unrealized +139.7%

VOO VANGUARD S&P 500 ETF 0.0%

Value $153K Shares 406 Est. Cost $289.35 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $146K Shares 2,083 Est. Cost $70.39 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $141K Shares 790 Est. Cost $152.61 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $108K Shares 1,083 Est. Cost $111.88 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $80,095 Shares 1,104 Est. Cost $47.84 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $75,448 Shares 1,912 Est. Cost $37.98 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $62,238 Shares 600 Est. Cost $104.27 Unrealized -8.7%

NOW SERVICENOW INC COM 0.0%

Value $19,054 Shares 41 Est. Cost $63.86 Unrealized +36.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	115,325	$26M	8.3%	$161.23	+35.1%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	69,065	$25.1M	8.0%	$216.44	+65.2%	Stock	57636Q104
GOOG	ALPHABET INC CAP STK CL C	219,464	$22.82M	7.3%	$108.05	-11.3%	Stock	02079K107
MSFT	MICROSOFT CORP COM	78,463	$22.62M	7.2%	$109.86	+127.1%	Stock	594918104
IDXX	IDEXX LABS INC COM	41,908	$20.96M	6.7%	$303.99	+57.4%	Stock	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	80,213	$20.49M	6.5%	$279.38	-11.8%	Stock	46120E602
—	ANSYS INC COM	59,629	$19.84M	6.3%	$236.63	—	Stock	03662Q105
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,765	$18.79M	6.0%	$345.04	+3.0%	Stock	00724F101
TYL	TYLER TECHNOLOGIES INC COM	49,044	$17.39M	5.6%	$233.36	+39.4%	Stock	902252105
VEEV	VEEVA SYS INC CL A COM	78,306	$14.39M	4.6%	$148.18	+15.1%	Stock	922475108
PLD	PROLOGIS INC. COM	112,094	$13.99M	4.5%	$118.71	-5.7%	REIT	74340W103
ROP	ROPER TECHNOLOGIES INC COM	28,883	$12.73M	4.1%	$416.54	+1.9%	Stock	776696106
IT	GARTNER INC COM	38,235	$12.46M	4.0%	$280.37	+17.9%	Stock	366651107
CME	CME GROUP INC COM	64,599	$12.37M	4.0%	$180.75	-10.4%	Stock	12572Q105
ABNB	AIRBNB INC COM CL A	87,022	$10.83M	3.5%	$156.71	-27.1%	Stock	009066101
TECH	BIO-TECHNE CORP COM	111,666	$8.285M	2.6%	$84.01	-9.5%	Stock	09073M104
—	ASPEN TECHNOLOGY INC COM	32,412	$7.418M	2.4%	$228.87	—	Stock	29109X106
DOCS	DOXIMITY INC CL A	199,533	$6.461M	2.1%	$33.17	0.0%	Stock	26622P107
MEDP	MEDPACE HLDGS INC COM	28,892	$5.433M	1.7%	$206.82	0.0%	Stock	58506Q109
—	SPDR S&P 600 SMALL CAP ETF	36,376	$3.057M	1.0%	$83.00	—	ETF	78464A813
QQQ	INVESCO QQQ TRUST	9,477	$3.041M	1.0%	$226.07	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	7,029	$2.878M	0.9%	$328.88	—	ETF	78462F103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,878	$1.486M	0.5%	$248.55	—	ETF	464287515
VNQ	VANGUARD REAL ESTATE ETF	16,308	$1.354M	0.4%	$80.83	—	ETF	922908553
IHI	ISHARES U.S. MEDICAL DEVICES ETF	19,173	$1.035M	0.3%	$98.30	—	ETF	464288810
EWW	ISHARES MSCI MEXICO ETF	6,005	$357K	0.1%	$53.90	—	ETF	464286822
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,722	$230K	0.1%	$45.43	—	ETF	464288240
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,528	$208K	0.1%	$82.16	—	ETF	464287457
MDB	MONGODB INC CL A	778	$181K	0.1%	$87.55	+139.7%	Stock	60937P106
VOO	VANGUARD S&P 500 ETF	406	$153K	0.0%	$289.35	—	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	2,083	$146K	0.0%	$70.39	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	790	$141K	0.0%	$152.61	—	ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,083	$108K	0.0%	$111.88	—	ETF	464287226
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$80,095	0.0%	$47.84	—	ETF	25459Y207
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,912	$75,448	0.0%	$37.98	—	ETF	464287234
GOOGL	ALPHABET INC CAP STK CL A	600	$62,238	0.0%	$104.27	-8.7%	Stock	02079K305
NOW	SERVICENOW INC COM	41	$19,054	0.0%	$63.86	+36.4%	Stock	81762P102