Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (38)

V VISA INC COM CL A 10.1%

Value $40.69M Shares 116,107 Share Price $350.46 Est. Cost/Share $254.82 Unrealized @ Report Date +36.8%

MA MASTERCARD INCORPORATED CL A 9.5%

Value $37.98M Shares 69,299 Share Price $548.12 Est. Cost/Share $312.22 Unrealized @ Report Date +74.8%

ISRG INTUITIVE SURGICAL INC COM NEW 6.7%

Value $26.86M Shares 54,237 Share Price $495.27 Est. Cost/Share $354.64 Unrealized @ Report Date +39.7%

TYL TYLER TECHNOLOGIES INC COM 6.7%

Value $26.86M Shares 46,201 Share Price $581.39 Est. Cost/Share $558.79 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC COM 6.6%

Value $26.59M Shares 139,771 Share Price $190.26 Est. Cost/Share $183.29 Unrealized @ Report Date +3.8%

GS GOLDMAN SACHS GROUP INC COM 5.5%

Value $22.22M Shares 40,667 Share Price $546.29 Est. Cost/Share $590.46 Unrealized @ Report Date -8.9%

MSFT MICROSOFT CORP COM 5.5%

Value $22.08M Shares 58,815 Share Price $375.40 Est. Cost/Share $336.78 Unrealized @ Report Date +10.9%

IOT SAMSARA INC COM CL A 4.9%

Value $19.64M Shares 512,461 Share Price $38.33 Est. Cost/Share $42.14 Unrealized @ Report Date -9.0%

GOOG ALPHABET INC CAP STK CL C 4.8%

Value $19.25M Shares 123,224 Share Price $156.23 Est. Cost/Share $156.52 Unrealized @ Report Date -0.5%

IDXX IDEXX LABS INC COM 4.8%

Value $19.25M Shares 45,836 Share Price $419.95 Est. Cost/Share $334.54 Unrealized @ Report Date +25.5%

NOW SERVICENOW INC COM 4.7%

Value $19.07M Shares 23,958 Share Price $796.14 * Est. Cost/Share $164.17 Unrealized @ Report Date -3.0%

WAY WAYSTAR HLDG CORP COM 3.9%

Value $15.51M Shares 415,045 Share Price $37.36 Est. Cost/Share $39.58 Unrealized @ Report Date -5.6%

GWRE GUIDEWIRE SOFTWARE INC COM 3.7%

Value $14.71M Shares 78,495 Share Price $187.36 Est. Cost/Share $153.52 Unrealized @ Report Date +22.0%

MSCI MSCI INC COM 3.2%

Value $12.71M Shares 22,473 Share Price $565.48 Est. Cost/Share $533.98 Unrealized @ Report Date +4.9%

FICO FAIR ISAAC CORP COM 3.1%

Value $12.46M Shares 6,758 Share Price $1844.18 Est. Cost/Share $1264.17 Unrealized @ Report Date +45.9%

VERX VERTEX INC CL A 2.9%

Value $11.71M Shares 334,502 Share Price $35.01 Est. Cost/Share $40.75 Unrealized @ Report Date -14.1%

CRM SALESFORCE INC COM 2.8%

Value $11.42M Shares 42,551 Share Price $268.36 Est. Cost/Share $316.45 Unrealized @ Report Date -15.7%

ACGL ARCH CAP GROUP LTD ORD 2.3%

Value $9.08M Shares 94,401 Share Price $96.19 Est. Cost/Share $98.67 Unrealized @ Report Date -2.5%

SPYM SPDR PORTFOLIO S&P 500 ETF 2.2%

Value $8.774M Shares 133,421 Share Price $65.76 Est. Cost/Share $65.86 Unrealized @ Report Date -0.2%

TTD THE TRADE DESK INC COM CL A 1.8%

Value $7.211M Shares 131,776 Share Price $54.72 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%

TEM TEMPUS AI INC CL A 0.9%

Value $3.504M Shares 72,647 Share Price $48.23 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.6%

Value $2.32M Shares 36,570 Share Price $63.44 Est. Cost/Share $65.76 Unrealized @ Report Date -3.5%

KCE SPDR S&P CAPITAL MARKETS ETF 0.5%

Value $2.077M Shares 16,465 Share Price $126.15 Est. Cost/Share $138.32 Unrealized @ Report Date -8.8%

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $2.075M Shares 22,920 Share Price $90.53 Est. Cost/Share $84.30 Unrealized @ Report Date +7.4%

IAT ISHARES U.S. REGIONAL BANKS ETF 0.4%

Value $1.64M Shares 35,165 Share Price $46.64 Est. Cost/Share $51.07 Unrealized @ Report Date -8.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value $1.108M Shares 12,449 Share Price $89.00 Est. Cost/Share $85.46 Unrealized @ Report Date +4.1%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $1.063M Shares 1,900 Share Price $559.47 Est. Cost/Share $581.66 Unrealized @ Report Date -3.8%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value $998K Shares 11,006 Share Price $90.68 Est. Cost/Share $100.52 Unrealized @ Report Date -9.8%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%

Value $952K Shares 10,775 Share Price $88.35 Est. Cost/Share $95.42 Unrealized @ Report Date -7.4%

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value $623K Shares 8,027 Share Price $77.61 Est. Cost/Share $77.25 Unrealized @ Report Date +0.4%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $370K Shares 1,105 Share Price $334.84 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.5%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $270K Shares 1,743 Share Price $154.91 Est. Cost/Share $166.95 Unrealized @ Report Date -7.6%

VOO VANGUARD S&P 500 ETF 0.1%

Value $206K Shares 400 Share Price $515.00 Est. Cost/Share $477.09 Unrealized @ Report Date +7.7%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $165K Shares 1,943 Share Price $84.92 Est. Cost/Share $76.58 Unrealized @ Report Date +11.1%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $135K Shares 2,844 Share Price $47.47 Est. Cost/Share $47.68 Unrealized @ Report Date -0.4%

AIA ISHARES ASIA 50 ETF 0.0%

Value $89,000 Shares 1,233 Share Price $72.18 Est. Cost/Share $72.33 Unrealized @ Report Date +0.0%

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

Value $55,000 Shares 600 Share Price $91.67 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $27,000 Shares 140 Share Price $192.86 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	116,107	$40.69M	10.1%	$350.46	$254.82	+36.8%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	69,299	$37.98M	9.5%	$548.12	$312.22	+74.8%	Stock	57636Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	54,237	$26.86M	6.7%	$495.27	$354.64	+39.7%	Stock	46120E602
TYL	TYLER TECHNOLOGIES INC COM	46,201	$26.86M	6.7%	$581.39	$558.79	+4.0%	Stock	902252105
AMZN	AMAZON COM INC COM	139,771	$26.59M	6.6%	$190.26	$183.29	+3.8%	Stock	023135106
GS	GOLDMAN SACHS GROUP INC COM	40,667	$22.22M	5.5%	$546.29	$590.46	-8.9%	Stock	38141G104
MSFT	MICROSOFT CORP COM	58,815	$22.08M	5.5%	$375.40	$336.78	+10.9%	Stock	594918104
IOT	SAMSARA INC COM CL A	512,461	$19.64M	4.9%	$38.33	$42.14	-9.0%	Stock	79589L106
GOOG	ALPHABET INC CAP STK CL C	123,224	$19.25M	4.8%	$156.23	$156.52	-0.5%	Stock	02079K107
IDXX	IDEXX LABS INC COM	45,836	$19.25M	4.8%	$419.95	$334.54	+25.5%	Stock	45168D104
NOW	SERVICENOW INC COM	23,958	$19.07M	4.7%	$796.14 *	$164.17	-3.0%	Stock	81762P102
WAY	WAYSTAR HLDG CORP COM	415,045	$15.51M	3.9%	$37.36	$39.58	-5.6%	Stock	946784105
GWRE	GUIDEWIRE SOFTWARE INC COM	78,495	$14.71M	3.7%	$187.36	$153.52	+22.0%	Stock	40171V100
MSCI	MSCI INC COM	22,473	$12.71M	3.2%	$565.48	$533.98	+4.9%	Stock	55354G100
FICO	FAIR ISAAC CORP COM	6,758	$12.46M	3.1%	$1844.18	$1264.17	+45.9%	Stock	303250104
VERX	VERTEX INC CL A	334,502	$11.71M	2.9%	$35.01	$40.75	-14.1%	Stock	92538J106
CRM	SALESFORCE INC COM	42,551	$11.42M	2.8%	$268.36	$316.45	-15.7%	Stock	79466L302
ACGL	ARCH CAP GROUP LTD ORD	94,401	$9.08M	2.3%	$96.19	$98.67	-2.5%	Stock	G0450A105
SPYM	SPDR PORTFOLIO S&P 500 ETF	133,421	$8.774M	2.2%	$65.76	$65.86	-0.2%	ETF	78464A854
TTD	THE TRADE DESK INC COM CL A	131,776	$7.211M	1.8%	$54.72	$123.72	-55.8%	Stock	88339J105
TEM	TEMPUS AI INC CL A	72,647	$3.504M	0.9%	$48.23	$53.98	-10.6%	Stock	88023B103
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	36,570	$2.32M	0.6%	$63.44	$65.76	-3.5%	ETF	381430602
KCE	SPDR S&P CAPITAL MARKETS ETF	16,465	$2.077M	0.5%	$126.15	$138.32	-8.8%	ETF	78464A771
VNQ	VANGUARD REAL ESTATE ETF	22,920	$2.075M	0.5%	$90.53	$84.30	+7.4%	ETF	922908553
IAT	ISHARES U.S. REGIONAL BANKS ETF	35,165	$1.64M	0.4%	$46.64	$51.07	-8.7%	ETF	464288778
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,449	$1.108M	0.3%	$89.00	$85.46	+4.1%	ETF	464287515
SPY	SPDR S&P 500 ETF TRUST	1,900	$1.063M	0.3%	$559.47	$581.66	-3.8%	ETF	78462F103
IGM	ISHARES EXPANDED TECH SECTOR ETF	11,006	$998K	0.2%	$90.68	$100.52	-9.8%	ETF	464287549
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	10,775	$952K	0.2%	$88.35	$95.42	-7.4%	ETF	464287580
VPLS	VANGUARD CORE PLUS BOND ETF	8,027	$623K	0.2%	$77.61	$77.25	+0.4%	ETF	922020755
VOOG	VANGUARD S&P 500 GROWTH ETF	1,105	$370K	0.1%	$334.84 *	$55.49	+0.5%	ETF	921932505
GOOGL	ALPHABET INC CAP STK CL A	1,743	$270K	0.1%	$154.91	$166.95	-7.6%	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	400	$206K	0.1%	$515.00	$477.09	+7.7%	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$165K	0.0%	$84.92	$76.58	+11.1%	ETF	464287499
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	2,844	$135K	0.0%	$47.47	$47.68	-0.4%	ETF	97717X701
AIA	ISHARES ASIA 50 ETF	1,233	$89,000	0.0%	$72.18	$72.33	+0.0%	ETF	464288430
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	600	$55,000	0.0%	$91.67	$91.63	+0.1%	ETF	78468R663
QQQM	INVESCO NASDAQ 100 ETF	140	$27,000	0.0%	$192.86	$209.18	-7.7%	ETF	46138G649