Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $325M

Holdings (36)

MA MASTERCARD INCORPORATED CL A 8.4%

Value $27.35M Shares 69,069 Est. Cost $216.44 Unrealized +83.1%

V VISA INC COM CL A 8.2%

Value $26.59M Shares 115,601 Est. Cost $161.23 Unrealized +46.5%

GOOG ALPHABET INC CAP STK CL C 6.7%

Value $21.79M Shares 165,281 Est. Cost $108.05 Unrealized +19.4%

IT GARTNER INC COM 5.9%

Value $19.32M Shares 56,226 Est. Cost $294.92 Unrealized +18.3%

TYL TYLER TECHNOLOGIES INC COM 5.9%

Value $19.02M Shares 49,252 Est. Cost $233.36 Unrealized +68.3%

ADBE ADOBE INC COM 5.8%

Value $18.76M Shares 36,783 Est. Cost $345.04 Unrealized +52.1%

ROP ROPER TECHNOLOGIES INC COM 5.7%

Value $18.51M Shares 38,229 Est. Cost $423.68 Unrealized +13.9%

IDXX IDEXX LABS INC COM 5.7%

Value $18.45M Shares 42,181 Est. Cost $303.99 Unrealized +64.0%

— ANSYS INC COM 5.5%

Value $17.94M Shares 60,278 Est. Cost $237.60 Unrealized —

MSFT MICROSOFT CORP COM 5.5%

Value $17.82M Shares 56,426 Est. Cost $112.46 Unrealized +188.6%

ISRG INTUITIVE SURGICAL INC COM NEW 5.2%

Value $16.95M Shares 57,972 Est. Cost $279.38 Unrealized +11.8%

VEEV VEEVA SYS INC CL A COM 5.0%

Value $16.24M Shares 79,838 Est. Cost $149.02 Unrealized +35.2%

PLD PROLOGIS INC. COM 4.9%

Value $16.05M Shares 143,053 Est. Cost $117.44 Unrealized -3.8%

MEDP MEDPACE HLDGS INC COM 4.5%

Value $14.66M Shares 60,534 Est. Cost $207.29 Unrealized +23.4%

FDS FACTSET RESH SYS INC COM 4.2%

Value $13.75M Shares 31,447 Est. Cost $392.86 Unrealized +5.8%

VRSK VERISK ANALYTICS INC COM 3.4%

Value $11.04M Shares 46,744 Est. Cost $206.53 Unrealized +12.4%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.8%

Value $8.963M Shares 4,915 Est. Cost $155.69 Unrealized +17.7%

IOT SAMSARA INC COM CL A 1.8%

Value $5.772M Shares 228,910 Est. Cost $26.53 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $5.219M Shares 12,209 Est. Cost $372.59 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $1.627M Shares 4,540 Est. Cost $226.07 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $1.577M Shares 20,841 Est. Cost $80.04 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value $1.549M Shares 4,539 Est. Cost $248.55 Unrealized —

GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.5%

Value $1.513M Shares 27,089 Est. Cost $55.85 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.3%

Value $1.134M Shares 19,467 Est. Cost $59.11 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.3%

Value $1.036M Shares 19,473 Est. Cost $53.20 Unrealized —

XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.3%

Value $814K Shares 5,505 Est. Cost $147.87 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $346K Shares 4,271 Est. Cost $81.75 Unrealized —

MDB MONGODB INC CL A 0.1%

Value $288K Shares 832 Est. Cost $121.60 Unrealized +212.2%

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

Value $224K Shares 4,760 Est. Cost $45.43 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $151K Shares 385 Est. Cost $289.35 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $135K Shares 1,943 Est. Cost $70.39 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $131K Shares 742 Est. Cost $152.61 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $83,000 Shares 1,104 Est. Cost $47.84 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $79,000 Shares 600 Est. Cost $120.35 Unrealized +6.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $73,000 Shares 1,934 Est. Cost $37.98 Unrealized —

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

Value $57,000 Shares 601 Est. Cost $111.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	69,069	$27.35M	8.4%	$216.44	+83.1%	—	57636Q104
V	VISA INC COM CL A	115,601	$26.59M	8.2%	$161.23	+46.5%	—	92826C839
GOOG	ALPHABET INC CAP STK CL C	165,281	$21.79M	6.7%	$108.05	+19.4%	—	02079K107
IT	GARTNER INC COM	56,226	$19.32M	5.9%	$294.92	+18.3%	—	366651107
TYL	TYLER TECHNOLOGIES INC COM	49,252	$19.02M	5.9%	$233.36	+68.3%	—	902252105
ADBE	ADOBE INC COM	36,783	$18.76M	5.8%	$345.04	+52.1%	—	00724F101
ROP	ROPER TECHNOLOGIES INC COM	38,229	$18.51M	5.7%	$423.68	+13.9%	—	776696106
IDXX	IDEXX LABS INC COM	42,181	$18.45M	5.7%	$303.99	+64.0%	—	45168D104
—	ANSYS INC COM	60,278	$17.94M	5.5%	$237.60	—	—	03662Q105
MSFT	MICROSOFT CORP COM	56,426	$17.82M	5.5%	$112.46	+188.6%	—	594918104
ISRG	INTUITIVE SURGICAL INC COM NEW	57,972	$16.95M	5.2%	$279.38	+11.8%	—	46120E602
VEEV	VEEVA SYS INC CL A COM	79,838	$16.24M	5.0%	$149.02	+35.2%	—	922475108
PLD	PROLOGIS INC. COM	143,053	$16.05M	4.9%	$117.44	-3.8%	—	74340W103
MEDP	MEDPACE HLDGS INC COM	60,534	$14.66M	4.5%	$207.29	+23.4%	—	58506Q109
FDS	FACTSET RESH SYS INC COM	31,447	$13.75M	4.2%	$392.86	+5.8%	—	303075105
VRSK	VERISK ANALYTICS INC COM	46,744	$11.04M	3.4%	$206.53	+12.4%	—	92345Y106
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,915	$8.963M	2.8%	$155.69	+17.7%	—	88262P102
IOT	SAMSARA INC COM CL A	228,910	$5.772M	1.8%	$26.53	0.0%	—	79589L106
SPY	SPDR S&P 500 ETF TRUST	12,209	$5.219M	1.6%	$372.59	—	—	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	4,540	$1.627M	0.5%	$226.07	—	—	46090E103
VNQ	VANGUARD REAL ESTATE ETF	20,841	$1.577M	0.5%	$80.04	—	—	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,539	$1.549M	0.5%	$248.55	—	—	464287515
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	27,089	$1.513M	0.5%	$55.85	—	—	381430602
EWW	ISHARES MSCI MEXICO ETF	19,467	$1.134M	0.3%	$59.11	—	—	464286822
PHO	INVESCO WATER RESOURCES ETF	19,473	$1.036M	0.3%	$53.20	—	—	46137V142
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,505	$814K	0.3%	$147.87	—	—	78468R556
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,271	$346K	0.1%	$81.75	—	—	464287457
MDB	MONGODB INC CL A	832	$288K	0.1%	$121.60	+212.2%	—	60937P106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,760	$224K	0.1%	$45.43	—	—	464288240
VOO	VANGUARD S&P 500 ETF	385	$151K	0.0%	$289.35	—	—	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$135K	0.0%	$70.39	—	—	464287499
IWM	ISHARES RUSSELL 2000 ETF	742	$131K	0.0%	$152.61	—	—	464287655
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$83,000	0.0%	$47.84	—	—	25459Y207
GOOGL	ALPHABET INC CAP STK CL A	600	$79,000	0.0%	$120.35	+6.7%	—	02079K305
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,934	$73,000	0.0%	$37.98	—	—	464287234
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$57,000	0.0%	$111.88	—	—	464287226