Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (41)

MA MASTERCARD INCORPORATED CL A 7.6%
Value $30.77M Shares 116,343 Share Price $264.49 * Est. Cost/Share $312.22 Unrealized @ Report Date +40.1%
V VISA INC COM CL A 7.6%
Value $30.54M Shares 14,154 Share Price $2157.69 * Est. Cost/Share $161.23 Unrealized @ Report Date +61.0%
GOOG ALPHABET INC CAP STK CL C 6.7%
Value $27.09M Shares 24,778 Share Price $1093.11 * Est. Cost/Share $108.05 Unrealized @ Report Date +68.7%
MSFT MICROSOFT CORP COM 6.2%
Value $24.91M Shares 16,268 Share Price $1531.04 * Est. Cost/Share $112.46 Unrealized @ Report Date +293.0%
ISRG INTUITIVE SURGICAL INC COM NEW 6.1%
Value $24.53M Shares 32,371 Share Price $757.90 * Est. Cost/Share $279.38 Unrealized @ Report Date +59.2%
TYL TYLER TECHNOLOGIES INC COM 6.0%
Value $24.32M Shares 601 Share Price $40460.90 * Est. Cost/Share $233.36 Unrealized @ Report Date +115.5%
ROP ROPER TECHNOLOGIES INC COM 5.4%
Value $21.87M Shares 1,943 Share Price $11257.33 * Est. Cost/Share $425.86 Unrealized @ Report Date +30.9%
ADBE ADOBE INC COM 5.2%
Value $20.79M Shares 620 Share Price $33538.71 * Est. Cost/Share $351.34 Unrealized @ Report Date +58.1%
IDXX IDEXX LABS INC COM 5.1%
Value $20.73M Shares 48,366 Share Price $428.69 * Est. Cost/Share $328.95 Unrealized @ Report Date +48.1%
IT GARTNER INC COM 4.9%
Value $19.66M Shares 48,377 Share Price $406.37 * Est. Cost/Share $311.88 Unrealized @ Report Date +44.0%
MEDP MEDPACE HLDGS INC COM 4.3%
Value $17.47M Shares 380,929 Share Price $45.85 * Est. Cost/Share $375.05 Unrealized @ Report Date +9.8%
PLD PROLOGIS INC. COM 4.2%
Value $16.77M Shares 45 Share Price $372555.56 * Est. Cost/Share $117.41 Unrealized @ Report Date -9.1%
— ANSYS INC COM 4.1%
Value $16.64M Shares 42,411 Share Price $392.45 Est. Cost/Share $237.60 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 3.2%
Value $13.04M Shares 38,805 Share Price $335.91 * Est. Cost/Share $207.80 Unrealized @ Report Date +28.5%
IOT SAMSARA INC COM CL A 3.2%
Value $12.84M Shares 6 Share Price $2139833.33 * Est. Cost/Share $26.93 Unrealized @ Report Date +25.1%
NOW SERVICENOW INC COM 3.2%
Value $12.79M Shares 23,035 Share Price $555.20 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 2.7%
Value $11.04M Shares 6,633 Share Price $1663.80 * Est. Cost/Share $163.64 Unrealized @ Report Date +46.3%
MSCI MSCI INC COM 2.6%
Value $10.65M Shares 188 Share Price $56627.66 * Est. Cost/Share $549.49 Unrealized @ Report Date -13.9%
FICO FAIR ISAAC CORP COM 2.6%
Value $10.43M Shares 69,742 Share Price $149.51 * Est. Cost/Share $1264.17 Unrealized @ Report Date +17.8%
APPF APPFOLIO INC COM CL A 2.3%
Value $9.215M Shares 149,240 Share Price $61.75 * Est. Cost/Share $228.66 Unrealized @ Report Date +7.0%
SNPS SYNOPSYS INC COM 2.1%
Value $8.422M Shares 147,699 Share Price $57.02 * Est. Cost/Share $560.39 Unrealized @ Report Date +6.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.5%
Value $5.959M Shares 399 Share Price $14934.84 * Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $2.075M Shares 93,106 Share Price $22.29 * Est. Cost/Share $84.30 Unrealized @ Report Date -0.6%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.5%
Value $2.051M Shares 7,006 Share Price $292.75 * Est. Cost/Share $58.38 Unrealized @ Report Date +8.5%
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value $1.784M Shares 832 Share Price $2144.23 * Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
PHO INVESCO WATER RESOURCES ETF 0.4%
Value $1.447M Shares 1,641 Share Price $881.78 * Est. Cost/Share $56.10 Unrealized @ Report Date +15.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $1.119M Shares 15,031 Share Price $74.45 * Est. Cost/Share $396.95 Unrealized @ Report Date +37.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value $965K Shares 42,552 Share Price $22.68 * Est. Cost/Share $149.83 Unrealized @ Report Date -2.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $590K Shares 55,731 Share Price $10.59 * Est. Cost/Share $81.39 Unrealized @ Report Date +0.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value $522K Shares 37,676 Share Price $13.85 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $500K Shares 385 Share Price $1298.70 * Est. Cost/Share $76.77 Unrealized @ Report Date +13.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $299K Shares 22,286 Share Price $13.42 * Est. Cost/Share $165.86 Unrealized @ Report Date +9.1%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $297K Shares 37,435 Share Price $7.93 * Est. Cost/Share $426.24 Unrealized @ Report Date +12.4%
MDB MONGODB INC CL A 0.1%
Value $208K Shares 51,763 Share Price $4.02 * Est. Cost/Share $312.72 Unrealized @ Report Date -20.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $193K Shares 10,805 Share Price $17.86 * Est. Cost/Share $474.62 Unrealized @ Report Date +5.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $158K Shares 9,052 Share Price $17.45 * Est. Cost/Share $76.58 Unrealized @ Report Date +5.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $77,000 Shares 2,056 Share Price $37.45 * Est. Cost/Share $394.02 Unrealized @ Report Date +2.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $73,000 Shares 43,773 Share Price $1.67 * Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $58,000 Shares 22,093 Share Price $2.63 * Est. Cost/Share $96.96 Unrealized @ Report Date +0.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,000 Shares 55,158 Share Price $0.02 * Est. Cost/Share $22.51 Unrealized @ Report Date +12.5%