Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 8.2%

Value $29.98M Shares 115,154 Share Price $260.35 Est. Cost/Share $161.23 Unrealized @ Report Date +59.1%

MA MASTERCARD INCORPORATED CL A 8.0%

Value $29.45M Shares 69,048 Share Price $426.51 Est. Cost/Share $216.44 Unrealized @ Report Date +94.8%

IDXX IDEXX LABS INC COM 6.4%

Value $23.43M Shares 42,206 Share Price $555.04 Est. Cost/Share $303.99 Unrealized @ Report Date +82.6%

GOOG ALPHABET INC CAP STK CL C 6.3%

Value $23.14M Shares 164,215 Share Price $140.93 Est. Cost/Share $108.05 Unrealized @ Report Date +29.5%

ADBE ADOBE INC COM 6.0%

Value $21.87M Shares 36,659 Share Price $596.61 Est. Cost/Share $345.04 Unrealized @ Report Date +72.9%

MSFT MICROSOFT CORP COM 5.8%

Value $21.25M Shares 56,507 Share Price $376.04 Est. Cost/Share $112.46 Unrealized @ Report Date +229.5%

ROP ROPER TECHNOLOGIES INC COM 5.7%

Value $20.8M Shares 38,145 Share Price $545.18 Est. Cost/Share $423.68 Unrealized @ Report Date +26.9%

TYL TYLER TECHNOLOGIES INC COM 5.6%

Value $20.37M Shares 48,724 Share Price $418.11 Est. Cost/Share $233.36 Unrealized @ Report Date +79.2%

ISRG INTUITIVE SURGICAL INC COM NEW 5.4%

Value $19.69M Shares 58,371 Share Price $337.36 Est. Cost/Share $279.38 Unrealized @ Report Date +20.8%

IT GARTNER INC COM 5.3%

Value $19.38M Shares 42,968 Share Price $451.10 Est. Cost/Share $294.92 Unrealized @ Report Date +53.0%

PLD PROLOGIS INC. COM 5.3%

Value $19.28M Shares 144,661 Share Price $133.30 * Est. Cost/Share $117.31 Unrealized @ Report Date +6.3%

— ANSYS INC COM 5.1%

Value $18.72M Shares 51,592 Share Price $362.89 Est. Cost/Share $237.60 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC COM 5.1%

Value $18.52M Shares 60,426 Share Price $306.52 Est. Cost/Share $207.29 Unrealized @ Report Date +47.9%

FDS FACTSET RESH SYS INC COM 4.1%

Value $15.01M Shares 31,472 Share Price $477.06 * Est. Cost/Share $392.86 Unrealized @ Report Date +18.9%

VRSK VERISK ANALYTICS INC COM 3.1%

Value $11.35M Shares 47,518 Share Price $238.86 Est. Cost/Share $206.97 Unrealized @ Report Date +13.9%

FICO FAIR ISAAC CORP COM 2.2%

Value $8.008M Shares 6,880 Share Price $1163.95 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.1%

Value $7.842M Shares 4,987 Share Price $1572.49 * Est. Cost/Share $156.11 Unrealized @ Report Date +9.0%

IOT SAMSARA INC COM CL A 2.1%

Value $7.745M Shares 232,030 Share Price $33.38 Est. Cost/Share $26.55 Unrealized @ Report Date +25.7%

SNPS SYNOPSYS INC COM 1.9%

Value $7.074M Shares 13,739 Share Price $514.88 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%

Value $5.965M Shares 601 Share Price $9925.12 * Est. Cost/Share $112.36 Unrealized @ Report Date -11.7%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $5.894M Shares 12,401 Share Price $475.28 Est. Cost/Share $368.68 Unrealized @ Report Date +28.9%

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

Value $1.901M Shares 30,119 Share Price $63.12 Est. Cost/Share $58.24 Unrealized @ Report Date +8.4%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $1.893M Shares 4,622 Share Price $409.56 Est. Cost/Share $245.73 Unrealized @ Report Date +66.7%

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $1.881M Shares 21,283 Share Price $88.38 Est. Cost/Share $89.82 Unrealized @ Report Date -1.6%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value $1.875M Shares 4,622 Share Price $405.67 * Est. Cost/Share $50.44 Unrealized @ Report Date +60.8%

PHO INVESCO WATER RESOURCES ETF 0.3%

Value $1.209M Shares 19,871 Share Price $60.84 Est. Cost/Share $56.10 Unrealized @ Report Date +8.5%

XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%

Value $839K Shares 6,127 Share Price $136.93 Est. Cost/Share $142.98 Unrealized @ Report Date -4.2%

EWW ISHARES MSCI MEXICO ETF 0.1%

Value $467K Shares 6,878 Share Price $67.90 Est. Cost/Share $57.87 Unrealized @ Report Date +17.2%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $456K Shares 5,562 Share Price $81.98 Est. Cost/Share $81.50 Unrealized @ Report Date +0.7%

EPI WISDOMTREE INDIA EARNINGS FUND 0.1%

Value $418K Shares 10,190 Share Price $41.02 Est. Cost/Share $37.90 Unrealized @ Report Date +8.2%

MDB MONGODB INC CL A 0.1%

Value $340K Shares 832 Share Price $408.65 Est. Cost/Share $121.60 Unrealized @ Report Date +236.2%

VOO VANGUARD S&P 500 ETF 0.0%

Value $168K Shares 385 Share Price $436.36 Est. Cost/Share $296.34 Unrealized @ Report Date +47.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $151K Shares 1,943 Share Price $77.71 Est. Cost/Share $58.99 Unrealized @ Report Date +31.8%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $93,000 Shares 1,104 Share Price $84.24 Est. Cost/Share $45.63 Unrealized @ Report Date +85.5%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $88,000 Shares 631 Share Price $139.46 Est. Cost/Share $120.99 Unrealized @ Report Date +14.6%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $85,000 Shares 44 Share Price $1931.82 * Est. Cost/Share $149.02 Unrealized @ Report Date +29.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $77,000 Shares 45 Share Price $1711.11 * Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	115,154	$29.98M	8.2%	$260.35	$161.23	+59.1%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	69,048	$29.45M	8.0%	$426.51	$216.44	+94.8%	COM	57636Q104
IDXX	IDEXX LABS INC COM	42,206	$23.43M	6.4%	$555.04	$303.99	+82.6%	COM	45168D104
GOOG	ALPHABET INC CAP STK CL C	164,215	$23.14M	6.3%	$140.93	$108.05	+29.5%	COM	02079K107
ADBE	ADOBE INC COM	36,659	$21.87M	6.0%	$596.61	$345.04	+72.9%	COM	00724F101
MSFT	MICROSOFT CORP COM	56,507	$21.25M	5.8%	$376.04	$112.46	+229.5%	COM	594918104
ROP	ROPER TECHNOLOGIES INC COM	38,145	$20.8M	5.7%	$545.18	$423.68	+26.9%	COM	776696106
TYL	TYLER TECHNOLOGIES INC COM	48,724	$20.37M	5.6%	$418.11	$233.36	+79.2%	COM	902252105
ISRG	INTUITIVE SURGICAL INC COM NEW	58,371	$19.69M	5.4%	$337.36	$279.38	+20.8%	COM	46120E602
IT	GARTNER INC COM	42,968	$19.38M	5.3%	$451.10	$294.92	+53.0%	COM	366651107
PLD	PROLOGIS INC. COM	144,661	$19.28M	5.3%	$133.30 *	$117.31	+6.3%	COM	74340W103
—	ANSYS INC COM	51,592	$18.72M	5.1%	$362.89	$237.60	—	COM	03662Q105
MEDP	MEDPACE HLDGS INC COM	60,426	$18.52M	5.1%	$306.52	$207.29	+47.9%	COM	58506Q109
FDS	FACTSET RESH SYS INC COM	31,472	$15.01M	4.1%	$477.06 *	$392.86	+18.9%	COM	303075105
VRSK	VERISK ANALYTICS INC COM	47,518	$11.35M	3.1%	$238.86	$206.97	+13.9%	COM	92345Y106
FICO	FAIR ISAAC CORP COM	6,880	$8.008M	2.2%	$1163.95	$1006.47	+15.7%	COM	303250104
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,987	$7.842M	2.1%	$1572.49 *	$156.11	+9.0%	COM	88262P102
IOT	SAMSARA INC COM CL A	232,030	$7.745M	2.1%	$33.38	$26.55	+25.7%	COM	79589L106
SNPS	SYNOPSYS INC COM	13,739	$7.074M	1.9%	$514.88	$511.34	+0.7%	COM	871607107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$5.965M	1.6%	$9925.12 *	$112.36	-11.7%	ETF	464287226
SPY	SPDR S&P 500 ETF TRUST	12,401	$5.894M	1.6%	$475.28	$368.68	+28.9%	ETF	78462F103
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	30,119	$1.901M	0.5%	$63.12	$58.24	+8.4%	ETF	381430602
QQQ	INVESCO QQQ TRUST SERIES I	4,622	$1.893M	0.5%	$409.56	$245.73	+66.7%	ETF	46090E103
VNQ	VANGUARD REAL ESTATE ETF	21,283	$1.881M	0.5%	$88.38	$89.82	-1.6%	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,622	$1.875M	0.5%	$405.67 *	$50.44	+60.8%	ETF	464287515
PHO	INVESCO WATER RESOURCES ETF	19,871	$1.209M	0.3%	$60.84	$56.10	+8.5%	ETF	46137V142
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,127	$839K	0.2%	$136.93	$142.98	-4.2%	ETF	78468R556
EWW	ISHARES MSCI MEXICO ETF	6,878	$467K	0.1%	$67.90	$57.87	+17.2%	ETF	464286822
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,562	$456K	0.1%	$81.98	$81.50	+0.7%	ETF	464287457
EPI	WISDOMTREE INDIA EARNINGS FUND	10,190	$418K	0.1%	$41.02	$37.90	+8.2%	ETF	97717W422
MDB	MONGODB INC CL A	832	$340K	0.1%	$408.65	$121.60	+236.2%	COM	60937P106
VOO	VANGUARD S&P 500 ETF	385	$168K	0.0%	$436.36	$296.34	+47.4%	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$151K	0.0%	$77.71	$58.99	+31.8%	ETF	464287499
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$93,000	0.0%	$84.24	$45.63	+85.5%	ETF	25459Y207
GOOGL	ALPHABET INC CAP STK CL A	631	$88,000	0.0%	$139.46	$120.99	+14.6%	COM	02079K305
VEEV	VEEVA SYS INC CL A COM	44	$85,000	0.0%	$1931.82 *	$149.02	+29.2%	COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC CL A	45	$77,000	0.0%	$1711.11 *	$17.81	-3.6%	COM	69608A108