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 (100.0% shares, 0.0% debt)

Holdings (36)

MA MASTERCARD INCORPORATED CL A 8.4%

Value $27.35M Shares 69,069 Share Price $395.94 Est. Cost/Share $216.44 Unrealized @ Report Date +80.6%

V VISA INC COM CL A 8.2%

Value $26.59M Shares 115,601 Share Price $230.03 Est. Cost/Share $161.23 Unrealized @ Report Date +40.3%

GOOG ALPHABET INC CAP STK CL C 6.7%

Value $21.79M Shares 165,281 Share Price $131.86 Est. Cost/Share $108.05 Unrealized @ Report Date +21.1%

IT GARTNER INC COM 5.9%

Value $19.32M Shares 56,226 Share Price $343.61 Est. Cost/Share $294.92 Unrealized @ Report Date +16.5%

TYL TYLER TECHNOLOGIES INC COM 5.9%

Value $19.02M Shares 49,252 Share Price $386.16 Est. Cost/Share $233.36 Unrealized @ Report Date +65.5%

ADBE ADOBE INC COM 5.8%

Value $18.76M Shares 36,783 Share Price $509.96 Est. Cost/Share $345.04 Unrealized @ Report Date +47.8%

ROP ROPER TECHNOLOGIES INC COM 5.7%

Value $18.51M Shares 38,229 Share Price $484.29 Est. Cost/Share $423.68 Unrealized @ Report Date +12.6%

IDXX IDEXX LABS INC COM 5.7%

Value $18.45M Shares 42,181 Share Price $437.38 Est. Cost/Share $303.99 Unrealized @ Report Date +43.8%

— ANSYS INC COM 5.5%

Value $17.94M Shares 60,278 Share Price $297.59 Est. Cost/Share $237.60 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 5.5%

Value $17.82M Shares 56,426 Share Price $315.78 Est. Cost/Share $112.46 Unrealized @ Report Date +176.1%

ISRG INTUITIVE SURGICAL INC COM NEW 5.2%

Value $16.95M Shares 57,972 Share Price $292.31 Est. Cost/Share $279.38 Unrealized @ Report Date +4.6%

VEEV VEEVA SYS INC CL A COM 5.0%

Value $16.24M Shares 79,838 Share Price $203.46 Est. Cost/Share $149.02 Unrealized @ Report Date +36.5%

PLD PROLOGIS INC. COM 4.9%

Value $16.05M Shares 143,053 Share Price $112.22 * Est. Cost/Share $117.44 Unrealized @ Report Date -11.2%

MEDP MEDPACE HLDGS INC COM 4.5%

Value $14.66M Shares 60,534 Share Price $242.18 Est. Cost/Share $207.29 Unrealized @ Report Date +16.8%

FDS FACTSET RESH SYS INC COM 4.2%

Value $13.75M Shares 31,447 Share Price $437.24 * Est. Cost/Share $392.86 Unrealized @ Report Date +8.8%

VRSK VERISK ANALYTICS INC COM 3.4%

Value $11.04M Shares 46,744 Share Price $236.24 Est. Cost/Share $206.53 Unrealized @ Report Date +12.8%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.8%

Value $8.963M Shares 4,915 Share Price $1823.60 * Est. Cost/Share $155.69 Unrealized @ Report Date +26.5%

IOT SAMSARA INC COM CL A 1.8%

Value $5.772M Shares 228,910 Share Price $25.22 Est. Cost/Share $26.53 Unrealized @ Report Date -5.0%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $5.219M Shares 12,209 Share Price $427.47 Est. Cost/Share $367.48 Unrealized @ Report Date +16.3%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $1.627M Shares 4,540 Share Price $358.37 Est. Cost/Share $243.32 Unrealized @ Report Date +47.2%

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $1.577M Shares 20,841 Share Price $75.67 Est. Cost/Share $90.05 Unrealized @ Report Date -16.0%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value $1.549M Shares 4,539 Share Price $341.26 * Est. Cost/Share $50.01 Unrealized @ Report Date +36.5%

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

Value $1.513M Shares 27,089 Share Price $55.85 Est. Cost/Share $58.40 Unrealized @ Report Date -4.4%

EWW ISHARES MSCI MEXICO ETF 0.3%

Value $1.134M Shares 19,467 Share Price $58.25 Est. Cost/Share $57.87 Unrealized @ Report Date +0.6%

PHO INVESCO WATER RESOURCES ETF 0.3%

Value $1.036M Shares 19,473 Share Price $53.20 Est. Cost/Share $56.12 Unrealized @ Report Date -5.2%

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

Value $814K Shares 5,505 Share Price $147.87 Est. Cost/Share $143.24 Unrealized @ Report Date +3.3%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $346K Shares 4,271 Share Price $81.01 Est. Cost/Share $81.57 Unrealized @ Report Date -0.7%

MDB MONGODB INC CL A 0.1%

Value $288K Shares 832 Share Price $346.15 Est. Cost/Share $121.60 Unrealized @ Report Date +184.4%

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

Value $224K Shares 4,760 Share Price $47.06 Est. Cost/Share $43.86 Unrealized @ Report Date +7.2%

VOO VANGUARD S&P 500 ETF 0.0%

Value $151K Shares 385 Share Price $392.21 Est. Cost/Share $296.34 Unrealized @ Report Date +32.5%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $135K Shares 1,943 Share Price $69.48 Est. Cost/Share $58.99 Unrealized @ Report Date +17.4%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $131K Shares 742 Share Price $176.55 Est. Cost/Share $163.87 Unrealized @ Report Date +7.9%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $83,000 Shares 1,104 Share Price $75.18 Est. Cost/Share $45.63 Unrealized @ Report Date +63.9%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $79,000 Shares 600 Share Price $131.67 Est. Cost/Share $120.35 Unrealized @ Report Date +7.9%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $73,000 Shares 1,934 Share Price $37.75 Est. Cost/Share $37.10 Unrealized @ Report Date +2.3%

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

Value $57,000 Shares 601 Share Price $94.84 Est. Cost/Share $112.36 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	69,069	$27.35M	8.4%	$395.94	$216.44	+80.6%	COM	57636Q104
V	VISA INC COM CL A	115,601	$26.59M	8.2%	$230.03	$161.23	+40.3%	COM	92826C839
GOOG	ALPHABET INC CAP STK CL C	165,281	$21.79M	6.7%	$131.86	$108.05	+21.1%	COM	02079K107
IT	GARTNER INC COM	56,226	$19.32M	5.9%	$343.61	$294.92	+16.5%	COM	366651107
TYL	TYLER TECHNOLOGIES INC COM	49,252	$19.02M	5.9%	$386.16	$233.36	+65.5%	COM	902252105
ADBE	ADOBE INC COM	36,783	$18.76M	5.8%	$509.96	$345.04	+47.8%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC COM	38,229	$18.51M	5.7%	$484.29	$423.68	+12.6%	COM	776696106
IDXX	IDEXX LABS INC COM	42,181	$18.45M	5.7%	$437.38	$303.99	+43.8%	COM	45168D104
—	ANSYS INC COM	60,278	$17.94M	5.5%	$297.59	$237.60	—	COM	03662Q105
MSFT	MICROSOFT CORP COM	56,426	$17.82M	5.5%	$315.78	$112.46	+176.1%	COM	594918104
ISRG	INTUITIVE SURGICAL INC COM NEW	57,972	$16.95M	5.2%	$292.31	$279.38	+4.6%	COM	46120E602
VEEV	VEEVA SYS INC CL A COM	79,838	$16.24M	5.0%	$203.46	$149.02	+36.5%	COM	922475108
PLD	PROLOGIS INC. COM	143,053	$16.05M	4.9%	$112.22 *	$117.44	-11.2%	COM	74340W103
MEDP	MEDPACE HLDGS INC COM	60,534	$14.66M	4.5%	$242.18	$207.29	+16.8%	COM	58506Q109
FDS	FACTSET RESH SYS INC COM	31,447	$13.75M	4.2%	$437.24 *	$392.86	+8.8%	COM	303075105
VRSK	VERISK ANALYTICS INC COM	46,744	$11.04M	3.4%	$236.24	$206.53	+12.8%	COM	92345Y106
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,915	$8.963M	2.8%	$1823.60 *	$155.69	+26.5%	COM	88262P102
IOT	SAMSARA INC COM CL A	228,910	$5.772M	1.8%	$25.22	$26.53	-5.0%	COM	79589L106
SPY	SPDR S&P 500 ETF TRUST	12,209	$5.219M	1.6%	$427.47	$367.48	+16.3%	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	4,540	$1.627M	0.5%	$358.37	$243.32	+47.2%	ETF	46090E103
VNQ	VANGUARD REAL ESTATE ETF	20,841	$1.577M	0.5%	$75.67	$90.05	-16.0%	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,539	$1.549M	0.5%	$341.26 *	$50.01	+36.5%	ETF	464287515
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	27,089	$1.513M	0.5%	$55.85	$58.40	-4.4%	ETF	381430602
EWW	ISHARES MSCI MEXICO ETF	19,467	$1.134M	0.3%	$58.25	$57.87	+0.6%	ETF	464286822
PHO	INVESCO WATER RESOURCES ETF	19,473	$1.036M	0.3%	$53.20	$56.12	-5.2%	ETF	46137V142
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,505	$814K	0.3%	$147.87	$143.24	+3.3%	ETF	78468R556
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,271	$346K	0.1%	$81.01	$81.57	-0.7%	ETF	464287457
MDB	MONGODB INC CL A	832	$288K	0.1%	$346.15	$121.60	+184.4%	COM	60937P106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,760	$224K	0.1%	$47.06	$43.86	+7.2%	ETF	464288240
VOO	VANGUARD S&P 500 ETF	385	$151K	0.0%	$392.21	$296.34	+32.5%	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$135K	0.0%	$69.48	$58.99	+17.4%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	742	$131K	0.0%	$176.55	$163.87	+7.9%	ETF	464287655
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$83,000	0.0%	$75.18	$45.63	+63.9%	ETF	25459Y207
GOOGL	ALPHABET INC CAP STK CL A	600	$79,000	0.0%	$131.67	$120.35	+7.9%	COM	02079K305
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,934	$73,000	0.0%	$37.75	$37.10	+2.3%	ETF	464287234
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$57,000	0.0%	$94.84	$112.36	-16.3%	ETF	464287226