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

Holdings (40)

V VISA INC COM CL A 7.7%

Value $27.54M Shares 115,960 Est. Cost $161.23 Unrealized +39.2%

MA MASTERCARD INCORPORATED CL A 7.7%

Value $27.34M Shares 69,501 Est. Cost $216.44 Unrealized +70.9%

ADBE ADOBE SYSTEMS INCORPORATED COM 6.7%

Value $23.89M Shares 48,862 Est. Cost $345.04 Unrealized +16.8%

IDXX IDEXX LABS INC COM 5.9%

Value $21.14M Shares 42,085 Est. Cost $303.99 Unrealized +57.6%

TYL TYLER TECHNOLOGIES INC COM 5.8%

Value $20.55M Shares 49,344 Est. Cost $233.36 Unrealized +65.0%

GOOG ALPHABET INC CAP STK CL C 5.6%

Value $20.05M Shares 165,710 Est. Cost $108.05 Unrealized +6.3%

— ANSYS INC COM 5.6%

Value $19.9M Shares 60,259 Est. Cost $237.60 Unrealized —

IT GARTNER INC COM 5.5%

Value $19.74M Shares 56,359 Est. Cost $294.92 Unrealized +10.4%

ISRG INTUITIVE SURGICAL INC COM NEW 5.5%

Value $19.68M Shares 57,558 Est. Cost $279.38 Unrealized +8.3%

MSFT MICROSOFT CORP COM 5.3%

Value $18.98M Shares 55,744 Est. Cost $109.86 Unrealized +179.6%

ROP ROPER TECHNOLOGIES INC COM 5.2%

Value $18.45M Shares 38,378 Est. Cost $423.68 Unrealized +5.1%

PLD PROLOGIS INC. COM 4.9%

Value $17.35M Shares 141,505 Est. Cost $117.49 Unrealized -4.0%

VEEV VEEVA SYS INC CL A COM 4.4%

Value $15.87M Shares 80,270 Est. Cost $149.02 Unrealized +22.4%

MEDP MEDPACE HLDGS INC COM 4.0%

Value $14.45M Shares 60,165 Est. Cost $207.29 Unrealized +0.2%

FDS FACTSET RESH SYS INC COM 3.5%

Value $12.47M Shares 31,123 Est. Cost $392.63 Unrealized 0.0%

ABNB AIRBNB INC COM CL A 3.1%

Value $11.22M Shares 87,518 Est. Cost $156.71 Unrealized -25.4%

VRSK VERISK ANALYTICS INC COM 3.0%

Value $10.56M Shares 46,777 Est. Cost $206.53 Unrealized 0.0%

TECH BIO-TECHNE CORP COM 2.6%

Value $9.271M Shares 113,572 Est. Cost $83.94 Unrealized -5.4%

DOCS DOXIMITY INC CL A 1.9%

Value $6.818M Shares 200,424 Est. Cost $33.17 Unrealized +0.4%

TPL TEXAS PACIFIC LAND CORPORATION COM 1.8%

Value $6.377M Shares 4,851 Est. Cost $155.33 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 1.1%

Value $3.76M Shares 8,482 Est. Cost $348.48 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $2.4M Shares 6,496 Est. Cost $226.07 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%

Value $2.311M Shares 59,498 Est. Cost $38.84 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $1.565M Shares 4,524 Est. Cost $248.55 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $1.437M Shares 17,199 Est. Cost $80.97 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value $1.097M Shares 19,436 Est. Cost $97.74 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.3%

Value $1.055M Shares 16,972 Est. Cost $59.24 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $325K Shares 4,003 Est. Cost $81.80 Unrealized —

MDB MONGODB INC CL A 0.1%

Value $302K Shares 735 Est. Cost $87.55 Unrealized +233.1%

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

Value $232K Shares 4,722 Est. Cost $45.43 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $165K Shares 406 Est. Cost $289.35 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $152K Shares 2,083 Est. Cost $70.39 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $148K Shares 790 Est. Cost $152.61 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $85,000 Shares 1,104 Est. Cost $47.84 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $76,000 Shares 1,912 Est. Cost $37.98 Unrealized —

— ASPEN TECHNOLOGY INC COM 0.0%

Value $67,000 Shares 399 Est. Cost $228.87 Unrealized —

CPRT COPART INC COM 0.0%

Value $60,000 Shares 655 Est. Cost $41.46 Unrealized 0.0%

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

Value $59,000 Shares 601 Est. Cost $111.88 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $24,000 Shares 200 Est. Cost $104.27 Unrealized +9.6%

CME CME GROUP INC COM 0.0%

Value $6,000 Shares 34 Est. Cost $180.75 Unrealized -7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	115,960	$27.54M	7.7%	$161.23	+39.2%	—	92826C839
MA	MASTERCARD INCORPORATED CL A	69,501	$27.34M	7.7%	$216.44	+70.9%	—	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,862	$23.89M	6.7%	$345.04	+16.8%	—	00724F101
IDXX	IDEXX LABS INC COM	42,085	$21.14M	5.9%	$303.99	+57.6%	—	45168D104
TYL	TYLER TECHNOLOGIES INC COM	49,344	$20.55M	5.8%	$233.36	+65.0%	—	902252105
GOOG	ALPHABET INC CAP STK CL C	165,710	$20.05M	5.6%	$108.05	+6.3%	—	02079K107
—	ANSYS INC COM	60,259	$19.9M	5.6%	$237.60	—	—	03662Q105
IT	GARTNER INC COM	56,359	$19.74M	5.5%	$294.92	+10.4%	—	366651107
ISRG	INTUITIVE SURGICAL INC COM NEW	57,558	$19.68M	5.5%	$279.38	+8.3%	—	46120E602
MSFT	MICROSOFT CORP COM	55,744	$18.98M	5.3%	$109.86	+179.6%	—	594918104
ROP	ROPER TECHNOLOGIES INC COM	38,378	$18.45M	5.2%	$423.68	+5.1%	—	776696106
PLD	PROLOGIS INC. COM	141,505	$17.35M	4.9%	$117.49	-4.0%	—	74340W103
VEEV	VEEVA SYS INC CL A COM	80,270	$15.87M	4.4%	$149.02	+22.4%	—	922475108
MEDP	MEDPACE HLDGS INC COM	60,165	$14.45M	4.0%	$207.29	+0.2%	—	58506Q109
FDS	FACTSET RESH SYS INC COM	31,123	$12.47M	3.5%	$392.63	0.0%	—	303075105
ABNB	AIRBNB INC COM CL A	87,518	$11.22M	3.1%	$156.71	-25.4%	—	009066101
VRSK	VERISK ANALYTICS INC COM	46,777	$10.56M	3.0%	$206.53	0.0%	—	92345Y106
TECH	BIO-TECHNE CORP COM	113,572	$9.271M	2.6%	$83.94	-5.4%	—	09073M104
DOCS	DOXIMITY INC CL A	200,424	$6.818M	1.9%	$33.17	+0.4%	—	26622P107
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,851	$6.377M	1.8%	$155.33	0.0%	—	88262P102
SPY	SPDR S&P 500 ETF TRUST	8,482	$3.76M	1.1%	$348.48	—	—	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	6,496	$2.4M	0.7%	$226.07	—	—	46090E103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	59,498	$2.311M	0.6%	$38.84	—	—	78468R853
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,524	$1.565M	0.4%	$248.55	—	—	464287515
VNQ	VANGUARD REAL ESTATE ETF	17,199	$1.437M	0.4%	$80.97	—	—	922908553
IHI	ISHARES U.S. MEDICAL DEVICES ETF	19,436	$1.097M	0.3%	$97.74	—	—	464288810
EWW	ISHARES MSCI MEXICO ETF	16,972	$1.055M	0.3%	$59.24	—	—	464286822
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,003	$325K	0.1%	$81.80	—	—	464287457
MDB	MONGODB INC CL A	735	$302K	0.1%	$87.55	+233.1%	—	60937P106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,722	$232K	0.1%	$45.43	—	—	464288240
VOO	VANGUARD S&P 500 ETF	406	$165K	0.0%	$289.35	—	—	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	2,083	$152K	0.0%	$70.39	—	—	464287499
IWM	ISHARES RUSSELL 2000 ETF	790	$148K	0.0%	$152.61	—	—	464287655
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$85,000	0.0%	$47.84	—	—	25459Y207
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,912	$76,000	0.0%	$37.98	—	—	464287234
—	ASPEN TECHNOLOGY INC COM	399	$67,000	0.0%	$228.87	—	—	29109X106
CPRT	COPART INC COM	655	$60,000	0.0%	$41.46	0.0%	—	217204106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$59,000	0.0%	$111.88	—	—	464287226
GOOGL	ALPHABET INC CAP STK CL A	200	$24,000	0.0%	$104.27	+9.6%	—	02079K305
CME	CME GROUP INC COM	34	$6,000	0.0%	$180.75	-7.9%	—	12572Q105