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

Holdings (38)

V VISA INC COM CL A 10.1%

Value $40.69M Shares 116,107 Est. Cost $254.82 Unrealized +32.0%

MA MASTERCARD INCORPORATED CL A 9.5%

Value $37.98M Shares 69,299 Est. Cost $312.22 Unrealized +73.6%

ISRG INTUITIVE SURGICAL INC COM NEW 6.7%

Value $26.86M Shares 54,237 Est. Cost $354.64 Unrealized +55.9%

TYL TYLER TECHNOLOGIES INC COM 6.7%

Value $26.86M Shares 46,201 Est. Cost $558.79 Unrealized +6.3%

AMZN AMAZON COM INC COM 6.6%

Value $26.59M Shares 139,771 Est. Cost $183.29 Unrealized +18.4%

GS GOLDMAN SACHS GROUP INC COM 5.5%

Value $22.22M Shares 40,667 Est. Cost $590.46 Unrealized +0.0%

MSFT MICROSOFT CORP COM 5.5%

Value $22.08M Shares 58,815 Est. Cost $336.78 Unrealized +20.3%

IOT SAMSARA INC COM CL A 4.9%

Value $19.64M Shares 512,461 Est. Cost $42.14 Unrealized +10.5%

GOOG ALPHABET INC CAP STK CL C 4.8%

Value $19.25M Shares 123,224 Est. Cost $156.52 Unrealized +16.6%

IDXX IDEXX LABS INC COM 4.8%

Value $19.25M Shares 45,836 Est. Cost $334.54 Unrealized +29.8%

NOW SERVICENOW INC COM 4.7%

Value $19.07M Shares 23,958 Est. Cost $164.17 Unrealized +17.4%

WAY WAYSTAR HLDG CORP COM 3.9%

Value $15.51M Shares 415,045 Est. Cost $39.58 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC COM 3.7%

Value $14.71M Shares 78,495 Est. Cost $153.52 Unrealized +26.6%

MSCI MSCI INC COM 3.2%

Value $12.71M Shares 22,473 Est. Cost $533.98 Unrealized +7.7%

FICO FAIR ISAAC CORP COM 3.1%

Value $12.46M Shares 6,758 Est. Cost $1264.17 Unrealized +46.5%

VERX VERTEX INC CL A 2.9%

Value $11.71M Shares 334,502 Est. Cost $40.75 Unrealized +12.1%

CRM SALESFORCE INC COM 2.8%

Value $11.42M Shares 42,551 Est. Cost $316.45 Unrealized -2.3%

ACGL ARCH CAP GROUP LTD ORD 2.3%

Value $9.08M Shares 94,401 Est. Cost $98.67 Unrealized -6.5%

SPYM SPDR PORTFOLIO S&P 500 ETF 2.2%

Value $8.774M Shares 133,421 Est. Cost $67.24 Unrealized —

TTD THE TRADE DESK INC COM CL A 1.8%

Value $7.211M Shares 131,776 Est. Cost $123.72 Unrealized -26.9%

TEM TEMPUS AI INC CL A 0.9%

Value $3.504M Shares 72,647 Est. Cost $53.98 Unrealized 0.0%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.6%

Value $2.32M Shares 36,570 Est. Cost $67.39 Unrealized —

KCE SPDR S&P CAPITAL MARKETS ETF 0.5%

Value $2.077M Shares 16,465 Est. Cost $13.77 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $2.075M Shares 22,920 Est. Cost $20.23 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.4%

Value $1.64M Shares 35,165 Est. Cost $48.89 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value $1.108M Shares 12,449 Est. Cost $90.40 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $1.063M Shares 1,900 Est. Cost $575.15 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value $998K Shares 11,006 Est. Cost $101.84 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%

Value $952K Shares 10,775 Est. Cost $88.35 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value $623K Shares 8,027 Est. Cost $76.17 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $370K Shares 1,105 Est. Cost $345.15 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $270K Shares 1,743 Est. Cost $166.95 Unrealized +8.2%

VOO VANGUARD S&P 500 ETF 0.1%

Value $206K Shares 400 Est. Cost $29.25 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $165K Shares 1,943 Est. Cost $15.12 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $135K Shares 2,844 Est. Cost $47.47 Unrealized —

AIA ISHARES ASIA 50 ETF 0.0%

Value $89,000 Shares 1,233 Est. Cost $72.18 Unrealized —

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

Value $55,000 Shares 600 Est. Cost $91.91 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $27,000 Shares 140 Est. Cost $192.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	116,107	$40.69M	10.1%	$254.82	+32.0%	—	92826C839
MA	MASTERCARD INCORPORATED CL A	69,299	$37.98M	9.5%	$312.22	+73.6%	—	57636Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	54,237	$26.86M	6.7%	$354.64	+55.9%	—	46120E602
TYL	TYLER TECHNOLOGIES INC COM	46,201	$26.86M	6.7%	$558.79	+6.3%	—	902252105
AMZN	AMAZON COM INC COM	139,771	$26.59M	6.6%	$183.29	+18.4%	—	023135106
GS	GOLDMAN SACHS GROUP INC COM	40,667	$22.22M	5.5%	$590.46	+0.0%	—	38141G104
MSFT	MICROSOFT CORP COM	58,815	$22.08M	5.5%	$336.78	+20.3%	—	594918104
IOT	SAMSARA INC COM CL A	512,461	$19.64M	4.9%	$42.14	+10.5%	—	79589L106
GOOG	ALPHABET INC CAP STK CL C	123,224	$19.25M	4.8%	$156.52	+16.6%	—	02079K107
IDXX	IDEXX LABS INC COM	45,836	$19.25M	4.8%	$334.54	+29.8%	—	45168D104
NOW	SERVICENOW INC COM	23,958	$19.07M	4.7%	$164.17	+17.4%	—	81762P102
WAY	WAYSTAR HLDG CORP COM	415,045	$15.51M	3.9%	$39.58	0.0%	—	946784105
GWRE	GUIDEWIRE SOFTWARE INC COM	78,495	$14.71M	3.7%	$153.52	+26.6%	—	40171V100
MSCI	MSCI INC COM	22,473	$12.71M	3.2%	$533.98	+7.7%	—	55354G100
FICO	FAIR ISAAC CORP COM	6,758	$12.46M	3.1%	$1264.17	+46.5%	—	303250104
VERX	VERTEX INC CL A	334,502	$11.71M	2.9%	$40.75	+12.1%	—	92538J106
CRM	SALESFORCE INC COM	42,551	$11.42M	2.8%	$316.45	-2.3%	—	79466L302
ACGL	ARCH CAP GROUP LTD ORD	94,401	$9.08M	2.3%	$98.67	-6.5%	—	G0450A105
SPYM	SPDR PORTFOLIO S&P 500 ETF	133,421	$8.774M	2.2%	$67.24	—	—	78464A854
TTD	THE TRADE DESK INC COM CL A	131,776	$7.211M	1.8%	$123.72	-26.9%	—	88339J105
TEM	TEMPUS AI INC CL A	72,647	$3.504M	0.9%	$53.98	0.0%	—	88023B103
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	36,570	$2.32M	0.6%	$67.39	—	—	381430602
KCE	SPDR S&P CAPITAL MARKETS ETF	16,465	$2.077M	0.5%	$13.77	—	—	78464A771
VNQ	VANGUARD REAL ESTATE ETF	22,920	$2.075M	0.5%	$20.23	—	—	922908553
IAT	ISHARES U.S. REGIONAL BANKS ETF	35,165	$1.64M	0.4%	$48.89	—	—	464288778
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,449	$1.108M	0.3%	$90.40	—	—	464287515
SPY	SPDR S&P 500 ETF TRUST	1,900	$1.063M	0.3%	$575.15	—	—	78462F103
IGM	ISHARES EXPANDED TECH SECTOR ETF	11,006	$998K	0.2%	$101.84	—	—	464287549
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	10,775	$952K	0.2%	$88.35	—	—	464287580
VPLS	VANGUARD CORE PLUS BOND ETF	8,027	$623K	0.2%	$76.17	—	—	922020755
VOOG	VANGUARD S&P 500 GROWTH ETF	1,105	$370K	0.1%	$345.15	—	—	921932505
GOOGL	ALPHABET INC CAP STK CL A	1,743	$270K	0.1%	$166.95	+8.2%	—	02079K305
VOO	VANGUARD S&P 500 ETF	400	$206K	0.1%	$29.25	—	—	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$165K	0.0%	$15.12	—	—	464287499
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	2,844	$135K	0.0%	$47.47	—	—	97717X701
AIA	ISHARES ASIA 50 ETF	1,233	$89,000	0.0%	$72.18	—	—	464288430
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	600	$55,000	0.0%	$91.91	—	—	78468R663
QQQM	INVESCO NASDAQ 100 ETF	140	$27,000	0.0%	$192.86	—	—	46138G649