Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (37)

MA MASTERCARD INCORPORATED CL A 8.4%

Value $33.21M Shares 68,960 Share Price $481.57 Est. Cost/Share $216.44 Unrealized @ Report Date +120.3%

V VISA INC COM CL A 8.2%

Value $32.27M Shares 115,641 Share Price $279.09 Est. Cost/Share $161.23 Unrealized @ Report Date +70.9%

MSFT MICROSOFT CORP COM 6.0%

Value $23.59M Shares 56,072 Share Price $420.71 Est. Cost/Share $112.46 Unrealized @ Report Date +269.3%

GOOG ALPHABET INC CAP STK CL C 5.8%

Value $22.89M Shares 150,327 Share Price $152.24 Est. Cost/Share $108.05 Unrealized @ Report Date +39.9%

IDXX IDEXX LABS INC COM 5.8%

Value $22.82M Shares 42,269 Share Price $539.97 Est. Cost/Share $303.99 Unrealized @ Report Date +77.6%

ISRG INTUITIVE SURGICAL INC COM NEW 5.6%

Value $21.99M Shares 55,105 Share Price $399.07 Est. Cost/Share $279.38 Unrealized @ Report Date +42.8%

ROP ROPER TECHNOLOGIES INC COM 5.5%

Value $21.81M Shares 38,884 Share Price $560.82 Est. Cost/Share $425.86 Unrealized @ Report Date +30.1%

TYL TYLER TECHNOLOGIES INC COM 5.3%

Value $20.91M Shares 49,190 Share Price $425.03 Est. Cost/Share $233.36 Unrealized @ Report Date +82.1%

IT GARTNER INC COM 5.3%

Value $20.76M Shares 43,561 Share Price $476.64 Est. Cost/Share $297.17 Unrealized @ Report Date +60.4%

PLD PROLOGIS INC. COM 4.9%

Value $19.22M Shares 147,585 Share Price $130.22 * Est. Cost/Share $117.41 Unrealized @ Report Date +4.5%

ADBE ADOBE INC COM 4.8%

Value $19.03M Shares 37,700 Share Price $504.67 Est. Cost/Share $351.34 Unrealized @ Report Date +43.6%

— ANSYS INC COM 4.6%

Value $18.02M Shares 51,908 Share Price $347.13 Est. Cost/Share $237.60 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC COM 4.3%

Value $17.1M Shares 42,319 Share Price $404.14 Est. Cost/Share $207.29 Unrealized @ Report Date +95.0%

FDS FACTSET RESH SYS INC COM 3.7%

Value $14.56M Shares 32,048 Share Price $454.41 Est. Cost/Share $394.02 Unrealized @ Report Date +13.2%

MSCI MSCI INC COM 3.1%

Value $12.24M Shares 21,869 Share Price $559.70 Est. Cost/Share $549.49 Unrealized @ Report Date -0.2%

VRSK VERISK ANALYTICS INC COM 2.9%

Value $11.52M Shares 48,860 Share Price $235.76 Est. Cost/Share $207.80 Unrealized @ Report Date +12.2%

IOT SAMSARA INC COM CL A 2.3%

Value $9.248M Shares 244,750 Share Price $37.79 Est. Cost/Share $26.93 Unrealized @ Report Date +40.3%

APPF APPFOLIO INC COM CL A 2.3%

Value $9.17M Shares 37,216 Share Price $246.40 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.2%

Value $8.871M Shares 15,322 Share Price $578.97 * Est. Cost/Share $163.64 Unrealized @ Report Date +15.0%

FICO FAIR ISAAC CORP COM 2.2%

Value $8.787M Shares 7,032 Share Price $1249.57 Est. Cost/Share $1011.75 Unrealized @ Report Date +23.5%

SNPS SYNOPSYS INC COM 2.0%

Value $8.07M Shares 14,120 Share Price $571.53 Est. Cost/Share $512.39 Unrealized @ Report Date +11.5%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $6.426M Shares 12,285 Share Price $523.08 Est. Cost/Share $368.68 Unrealized @ Report Date +41.9%

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

Value $2.04M Shares 31,128 Share Price $65.54 Est. Cost/Share $58.38 Unrealized @ Report Date +12.3%

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $2.015M Shares 23,300 Share Price $86.48 Est. Cost/Share $89.45 Unrealized @ Report Date -3.3%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $1.915M Shares 4,314 Share Price $443.90 Est. Cost/Share $245.73 Unrealized @ Report Date +80.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $1.756M Shares 20,592 Share Price $85.28 Est. Cost/Share $76.77 Unrealized @ Report Date +11.1%

PHO INVESCO WATER RESOURCES ETF 0.3%

Value $1.303M Shares 19,568 Share Price $66.59 Est. Cost/Share $56.10 Unrealized @ Report Date +18.7%

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

Value $1.064M Shares 6,867 Share Price $154.94 Est. Cost/Share $142.50 Unrealized @ Report Date +8.7%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $549K Shares 6,708 Share Price $81.84 Est. Cost/Share $81.56 Unrealized @ Report Date +0.3%

EWW ISHARES MSCI MEXICO ETF 0.1%

Value $476K Shares 6,872 Share Price $69.27 Est. Cost/Share $57.87 Unrealized @ Report Date +19.8%

EPI WISDOMTREE INDIA EARNINGS FUND 0.1%

Value $453K Shares 10,391 Share Price $43.60 Est. Cost/Share $37.99 Unrealized @ Report Date +14.6%

MDB MONGODB INC CL A 0.1%

Value $298K Shares 832 Share Price $358.17 Est. Cost/Share $121.60 Unrealized @ Report Date +194.9%

VOO VANGUARD S&P 500 ETF 0.0%

Value $185K Shares 385 Share Price $480.52 Est. Cost/Share $296.34 Unrealized @ Report Date +62.2%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $163K Shares 1,943 Share Price $83.89 Est. Cost/Share $58.99 Unrealized @ Report Date +42.6%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $119K Shares 791 Share Price $150.44 Est. Cost/Share $125.24 Unrealized @ Report Date +19.6%

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%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $17.81 Unrealized @ Report Date +29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	68,960	$33.21M	8.4%	$481.57	$216.44	+120.3%	COM	57636Q104
V	VISA INC COM CL A	115,641	$32.27M	8.2%	$279.09	$161.23	+70.9%	COM	92826C839
MSFT	MICROSOFT CORP COM	56,072	$23.59M	6.0%	$420.71	$112.46	+269.3%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	150,327	$22.89M	5.8%	$152.24	$108.05	+39.9%	COM	02079K107
IDXX	IDEXX LABS INC COM	42,269	$22.82M	5.8%	$539.97	$303.99	+77.6%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	55,105	$21.99M	5.6%	$399.07	$279.38	+42.8%	COM	46120E602
ROP	ROPER TECHNOLOGIES INC COM	38,884	$21.81M	5.5%	$560.82	$425.86	+30.1%	COM	776696106
TYL	TYLER TECHNOLOGIES INC COM	49,190	$20.91M	5.3%	$425.03	$233.36	+82.1%	COM	902252105
IT	GARTNER INC COM	43,561	$20.76M	5.3%	$476.64	$297.17	+60.4%	COM	366651107
PLD	PROLOGIS INC. COM	147,585	$19.22M	4.9%	$130.22 *	$117.41	+4.5%	COM	74340W103
ADBE	ADOBE INC COM	37,700	$19.03M	4.8%	$504.67	$351.34	+43.6%	COM	00724F101
—	ANSYS INC COM	51,908	$18.02M	4.6%	$347.13	$237.60	—	COM	03662Q105
MEDP	MEDPACE HLDGS INC COM	42,319	$17.1M	4.3%	$404.14	$207.29	+95.0%	COM	58506Q109
FDS	FACTSET RESH SYS INC COM	32,048	$14.56M	3.7%	$454.41	$394.02	+13.2%	COM	303075105
MSCI	MSCI INC COM	21,869	$12.24M	3.1%	$559.70	$549.49	-0.2%	COM	55354G100
VRSK	VERISK ANALYTICS INC COM	48,860	$11.52M	2.9%	$235.76	$207.80	+12.2%	COM	92345Y106
IOT	SAMSARA INC COM CL A	244,750	$9.248M	2.3%	$37.79	$26.93	+40.3%	COM	79589L106
APPF	APPFOLIO INC COM CL A	37,216	$9.17M	2.3%	$246.40	$215.65	+14.4%	COM	03783C100
TPL	TEXAS PACIFIC LAND CORPORATION COM	15,322	$8.871M	2.2%	$578.97 *	$163.64	+15.0%	COM	88262P102
FICO	FAIR ISAAC CORP COM	7,032	$8.787M	2.2%	$1249.57	$1011.75	+23.5%	COM	303250104
SNPS	SYNOPSYS INC COM	14,120	$8.07M	2.0%	$571.53	$512.39	+11.5%	COM	871607107
SPY	SPDR S&P 500 ETF TRUST	12,285	$6.426M	1.6%	$523.08	$368.68	+41.9%	ETF	78462F103
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	31,128	$2.04M	0.5%	$65.54	$58.38	+12.3%	ETF	381430602
VNQ	VANGUARD REAL ESTATE ETF	23,300	$2.015M	0.5%	$86.48	$89.45	-3.3%	ETF	922908553
QQQ	INVESCO QQQ TRUST SERIES I	4,314	$1.915M	0.5%	$443.90	$245.73	+80.7%	ETF	46090E103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	20,592	$1.756M	0.4%	$85.28	$76.77	+11.1%	ETF	464287515
PHO	INVESCO WATER RESOURCES ETF	19,568	$1.303M	0.3%	$66.59	$56.10	+18.7%	ETF	46137V142
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,867	$1.064M	0.3%	$154.94	$142.50	+8.7%	ETF	78468R556
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,708	$549K	0.1%	$81.84	$81.56	+0.3%	ETF	464287457
EWW	ISHARES MSCI MEXICO ETF	6,872	$476K	0.1%	$69.27	$57.87	+19.8%	ETF	464286822
EPI	WISDOMTREE INDIA EARNINGS FUND	10,391	$453K	0.1%	$43.60	$37.99	+14.6%	ETF	97717W422
MDB	MONGODB INC CL A	832	$298K	0.1%	$358.17	$121.60	+194.9%	COM	60937P106
VOO	VANGUARD S&P 500 ETF	385	$185K	0.0%	$480.52	$296.34	+62.2%	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$163K	0.0%	$83.89	$58.99	+42.6%	ETF	464287499
GOOGL	ALPHABET INC CAP STK CL A	791	$119K	0.0%	$150.44	$125.24	+19.6%	COM	02079K305
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$59,000	0.0%	$98.17	$112.36	-12.8%	ETF	464287226
PLTR	PALANTIR TECHNOLOGIES INC CL A	45	$1,000	0.0%	$22.22 *	$17.81	+29.2%	COM	69608A108