Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value: $458M

Holdings (40)

V VISA INC COM CL A 8.0%

Value $36.57M Shares 115,701 Est. Cost $254.82 Unrealized +17.1%

MA MASTERCARD INCORPORATED CL A 7.9%

Value $36.2M Shares 68,754 Est. Cost $312.22 Unrealized +64.8%

SPY SPDR S&P 500 ETF TRUST 6.6%

Value $30.44M Shares 51,943 Est. Cost $575.15 Unrealized —

AMZN AMAZON COM INC COM 6.5%

Value $29.93M Shares 136,416 Est. Cost $182.46 Unrealized +12.1%

ISRG INTUITIVE SURGICAL INC COM NEW 6.2%

Value $28.22M Shares 54,057 Est. Cost $354.64 Unrealized +46.9%

TYL TYLER TECHNOLOGIES INC COM 5.8%

Value $26.46M Shares 45,888 Est. Cost $558.79 Unrealized +8.1%

NOW SERVICENOW INC COM 5.4%

Value $24.52M Shares 23,131 Est. Cost $163.15 Unrealized +24.2%

MSFT MICROSOFT CORP COM 5.3%

Value $24.26M Shares 57,552 Est. Cost $335.28 Unrealized +26.0%

GOOG ALPHABET INC CAP STK CL C 5.0%

Value $22.96M Shares 120,554 Est. Cost $155.94 Unrealized +12.7%

APPF APPFOLIO INC COM CL A 4.2%

Value $19.14M Shares 77,583 Est. Cost $228.66 Unrealized +2.4%

IDXX IDEXX LABS INC COM 4.0%

Value $18.46M Shares 44,662 Est. Cost $331.92 Unrealized +32.1%

IOT SAMSARA INC COM CL A 3.6%

Value $16.45M Shares 376,467 Est. Cost $40.53 Unrealized +21.4%

TTD THE TRADE DESK INC COM CL A 3.4%

Value $15.64M Shares 133,091 Est. Cost $123.72 Unrealized 0.0%

IT GARTNER INC COM 3.1%

Value $14.31M Shares 29,538 Est. Cost $311.88 Unrealized +65.3%

CRM SALESFORCE INC COM 3.0%

Value $13.64M Shares 40,812 Est. Cost $316.76 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 2.9%

Value $13.5M Shares 6,782 Est. Cost $1264.17 Unrealized +69.0%

MSCI MSCI INC COM 2.9%

Value $13.29M Shares 22,143 Est. Cost $533.37 Unrealized +10.9%

GWRE GUIDEWIRE SOFTWARE INC COM 2.8%

Value $12.9M Shares 76,551 Est. Cost $152.49 Unrealized +22.5%

CSGP COSTAR GROUP INC COM 2.7%

Value $12.21M Shares 170,564 Est. Cost $75.83 Unrealized -0.4%

SNPS SYNOPSYS INC COM 2.3%

Value $10.54M Shares 21,709 Est. Cost $560.39 Unrealized -6.7%

VERX VERTEX INC CL A 2.2%

Value $9.969M Shares 186,852 Est. Cost $36.86 Unrealized +31.6%

ACGL ARCH CAP GROUP LTD ORD 1.8%

Value $8.437M Shares 91,363 Est. Cost $98.88 Unrealized -0.7%

SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%

Value $8.023M Shares 116,374 Est. Cost $67.45 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.5%

Value $2.452M Shares 35,464 Est. Cost $67.51 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $2.145M Shares 24,082 Est. Cost $20.23 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value $1.266M Shares 12,642 Est. Cost $90.40 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value $1.1M Shares 10,776 Est. Cost $102.08 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.2%

Value $1.068M Shares 21,199 Est. Cost $50.38 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.2%

Value $961K Shares 32,880 Est. Cost $31.27 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.1%

Value $554K Shares 7,287 Est. Cost $76.03 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $545K Shares 1,488 Est. Cost $345.15 Unrealized —

XTL SPDR S&P TELECOM ETF 0.1%

Value $524K Shares 4,900 Est. Cost $106.94 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $361K Shares 812 Est. Cost $545.16 Unrealized -9.2%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $306K Shares 1,615 Est. Cost $165.86 Unrealized +5.0%

KCE SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $226K Shares 16,413 Est. Cost $13.77 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $207K Shares 385 Est. Cost $10.33 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $172K Shares 1,943 Est. Cost $15.12 Unrealized —

— ANSYS INC COM 0.0%

Value $134K Shares 398 Est. Cost $237.60 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $126K Shares 220 Est. Cost $544.86 Unrealized 0.0%

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $55,000 Shares 602 Est. Cost $91.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	115,701	$36.57M	8.0%	$254.82	+17.1%	—	92826C839
MA	MASTERCARD INCORPORATED CL A	68,754	$36.2M	7.9%	$312.22	+64.8%	—	57636Q104
SPY	SPDR S&P 500 ETF TRUST	51,943	$30.44M	6.6%	$575.15	—	—	78462F103
AMZN	AMAZON COM INC COM	136,416	$29.93M	6.5%	$182.46	+12.1%	—	023135106
ISRG	INTUITIVE SURGICAL INC COM NEW	54,057	$28.22M	6.2%	$354.64	+46.9%	—	46120E602
TYL	TYLER TECHNOLOGIES INC COM	45,888	$26.46M	5.8%	$558.79	+8.1%	—	902252105
NOW	SERVICENOW INC COM	23,131	$24.52M	5.4%	$163.15	+24.2%	—	81762P102
MSFT	MICROSOFT CORP COM	57,552	$24.26M	5.3%	$335.28	+26.0%	—	594918104
GOOG	ALPHABET INC CAP STK CL C	120,554	$22.96M	5.0%	$155.94	+12.7%	—	02079K107
APPF	APPFOLIO INC COM CL A	77,583	$19.14M	4.2%	$228.66	+2.4%	—	03783C100
IDXX	IDEXX LABS INC COM	44,662	$18.46M	4.0%	$331.92	+32.1%	—	45168D104
IOT	SAMSARA INC COM CL A	376,467	$16.45M	3.6%	$40.53	+21.4%	—	79589L106
TTD	THE TRADE DESK INC COM CL A	133,091	$15.64M	3.4%	$123.72	0.0%	—	88339J105
IT	GARTNER INC COM	29,538	$14.31M	3.1%	$311.88	+65.3%	—	366651107
CRM	SALESFORCE INC COM	40,812	$13.64M	3.0%	$316.76	0.0%	—	79466L302
FICO	FAIR ISAAC CORP COM	6,782	$13.5M	2.9%	$1264.17	+69.0%	—	303250104
MSCI	MSCI INC COM	22,143	$13.29M	2.9%	$533.37	+10.9%	—	55354G100
GWRE	GUIDEWIRE SOFTWARE INC COM	76,551	$12.9M	2.8%	$152.49	+22.5%	—	40171V100
CSGP	COSTAR GROUP INC COM	170,564	$12.21M	2.7%	$75.83	-0.4%	—	22160N109
SNPS	SYNOPSYS INC COM	21,709	$10.54M	2.3%	$560.39	-6.7%	—	871607107
VERX	VERTEX INC CL A	186,852	$9.969M	2.2%	$36.86	+31.6%	—	92538J106
ACGL	ARCH CAP GROUP LTD ORD	91,363	$8.437M	1.8%	$98.88	-0.7%	—	G0450A105
SPYM	SPDR PORTFOLIO S&P 500 ETF	116,374	$8.023M	1.8%	$67.45	—	—	78464A854
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	35,464	$2.452M	0.5%	$67.51	—	—	381430602
VNQ	VANGUARD REAL ESTATE ETF	24,082	$2.145M	0.5%	$20.23	—	—	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,642	$1.266M	0.3%	$90.40	—	—	464287515
IGM	ISHARES EXPANDED TECH SECTOR ETF	10,776	$1.1M	0.2%	$102.08	—	—	464287549
IAT	ISHARES U.S. REGIONAL BANKS ETF	21,199	$1.068M	0.2%	$50.38	—	—	464288778
KWEB	KRANESHARES CSI CHINA INTERNET ETF	32,880	$961K	0.2%	$31.27	—	—	500767306
VPLS	VANGUARD CORE PLUS BOND ETF	7,287	$554K	0.1%	$76.03	—	—	922020755
VOOG	VANGUARD S&P 500 GROWTH ETF	1,488	$545K	0.1%	$345.15	—	—	921932505
XTL	SPDR S&P TELECOM ETF	4,900	$524K	0.1%	$106.94	—	—	78464A540
ADBE	ADOBE INC COM	812	$361K	0.1%	$545.16	-9.2%	—	00724F101
GOOGL	ALPHABET INC CAP STK CL A	1,615	$306K	0.1%	$165.86	+5.0%	—	02079K305
KCE	SPDR S&P CAPITAL MARKETS ETF	16,413	$226K	0.0%	$13.77	—	—	78464A771
VOO	VANGUARD S&P 500 ETF	385	$207K	0.0%	$10.33	—	—	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$172K	0.0%	$15.12	—	—	464287499
—	ANSYS INC COM	398	$134K	0.0%	$237.60	—	—	03662Q105
GS	GOLDMAN SACHS GROUP INC COM	220	$126K	0.0%	$544.86	0.0%	—	38141G104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	602	$55,000	0.0%	$91.91	—	—	78468R663