Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC COM CL A 7.7%
Value $27.54M Shares 115,960 Share Price $237.48 Est. Cost/Share $161.23 Unrealized @ Report Date +44.6%
MA MASTERCARD INCORPORATED CL A 7.7%
Value $27.34M Shares 69,501 Share Price $393.30 Est. Cost/Share $216.44 Unrealized @ Report Date +79.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 6.7%
Value $23.89M Shares 48,862 Share Price $488.99 Est. Cost/Share $345.04 Unrealized @ Report Date +41.7%
IDXX IDEXX LABS INC COM 5.9%
Value $21.14M Shares 42,085 Share Price $502.22 Est. Cost/Share $303.99 Unrealized @ Report Date +65.2%
TYL TYLER TECHNOLOGIES INC COM 5.8%
Value $20.55M Shares 49,344 Share Price $416.46 Est. Cost/Share $233.36 Unrealized @ Report Date +78.5%
GOOG ALPHABET INC CAP STK CL C 5.6%
Value $20.05M Shares 165,710 Share Price $120.97 Est. Cost/Share $108.05 Unrealized @ Report Date +11.1%
— ANSYS INC COM 5.6%
Value $19.9M Shares 60,259 Share Price $330.27 Est. Cost/Share $237.60 Unrealized @ Report Date —
IT GARTNER INC COM 5.5%
Value $19.74M Shares 56,359 Share Price $350.31 Est. Cost/Share $294.92 Unrealized @ Report Date +18.8%
ISRG INTUITIVE SURGICAL INC COM NEW 5.5%
Value $19.68M Shares 57,558 Share Price $341.93 Est. Cost/Share $279.38 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP COM 5.3%
Value $18.98M Shares 55,744 Share Price $340.54 Est. Cost/Share $109.86 Unrealized @ Report Date +204.2%
ROP ROPER TECHNOLOGIES INC COM 5.2%
Value $18.45M Shares 38,378 Share Price $480.80 Est. Cost/Share $423.68 Unrealized @ Report Date +11.6%
PLD PROLOGIS INC. COM 4.9%
Value $17.35M Shares 141,505 Share Price $122.63 * Est. Cost/Share $117.49 Unrealized @ Report Date -3.7%
VEEV VEEVA SYS INC CL A COM 4.4%
Value $15.87M Shares 80,270 Share Price $197.73 Est. Cost/Share $149.02 Unrealized @ Report Date +32.7%
MEDP MEDPACE HLDGS INC COM 4.0%
Value $14.45M Shares 60,165 Share Price $240.17 Est. Cost/Share $207.29 Unrealized @ Report Date +15.9%
FDS FACTSET RESH SYS INC COM 3.5%
Value $12.47M Shares 31,123 Share Price $400.64 * Est. Cost/Share $392.63 Unrealized @ Report Date -0.5%
ABNB AIRBNB INC COM CL A 3.1%
Value $11.22M Shares 87,518 Share Price $128.16 Est. Cost/Share $156.71 Unrealized @ Report Date -18.2%
VRSK VERISK ANALYTICS INC COM 3.0%
Value $10.56M Shares 46,777 Share Price $225.71 Est. Cost/Share $206.53 Unrealized @ Report Date +7.8%
TECH BIO-TECHNE CORP COM 2.6%
Value $9.271M Shares 113,572 Share Price $81.63 Est. Cost/Share $83.94 Unrealized @ Report Date -3.9%
DOCS DOXIMITY INC CL A 1.9%
Value $6.818M Shares 200,424 Share Price $34.02 Est. Cost/Share $33.17 Unrealized @ Report Date +2.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.8%
Value $6.377M Shares 4,851 Share Price $1314.57 * Est. Cost/Share $155.33 Unrealized @ Report Date -8.6%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $3.76M Shares 8,482 Share Price $443.29 Est. Cost/Share $333.51 Unrealized @ Report Date +32.9%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $2.4M Shares 6,496 Share Price $369.46 Est. Cost/Share $243.32 Unrealized @ Report Date +51.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $2.311M Shares 59,498 Share Price $38.84 Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $1.565M Shares 4,524 Share Price $345.93 * Est. Cost/Share $50.01 Unrealized @ Report Date +38.3%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $1.437M Shares 17,199 Share Price $83.55 Est. Cost/Share $91.66 Unrealized @ Report Date -8.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $1.097M Shares 19,436 Share Price $56.44 Est. Cost/Share $60.79 Unrealized @ Report Date -7.1%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.055M Shares 16,972 Share Price $62.16 Est. Cost/Share $57.27 Unrealized @ Report Date +8.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $325K Shares 4,003 Share Price $81.19 Est. Cost/Share $81.61 Unrealized @ Report Date -0.6%
MDB MONGODB INC CL A 0.1%
Value $302K Shares 735 Share Price $410.88 Est. Cost/Share $87.55 Unrealized @ Report Date +369.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $232K Shares 4,722 Share Price $49.13 Est. Cost/Share $43.86 Unrealized @ Report Date +12.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $165K Shares 406 Share Price $406.40 Est. Cost/Share $296.34 Unrealized @ Report Date +37.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $152K Shares 2,083 Share Price $72.97 Est. Cost/Share $58.99 Unrealized @ Report Date +23.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $148K Shares 790 Share Price $187.34 Est. Cost/Share $163.87 Unrealized @ Report Date +14.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $85,000 Shares 1,104 Share Price $76.99 Est. Cost/Share $45.63 Unrealized @ Report Date +68.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $76,000 Shares 1,912 Share Price $39.75 Est. Cost/Share $37.07 Unrealized @ Report Date +6.7%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $67,000 Shares 399 Share Price $167.92 Est. Cost/Share $228.87 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $60,000 Shares 655 Share Price $91.60 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $59,000 Shares 601 Share Price $98.17 Est. Cost/Share $112.36 Unrealized @ Report Date -12.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $104.27 Unrealized @ Report Date +13.9%
CME CME GROUP INC COM 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $180.75 Unrealized @ Report Date -7.2%