Westwind Capital
77 holdingsFiling period: 2026-06-30Current AUM: $426.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Cap Stk CL C | 75.2K | $26.6M | $25.3M | 5.93% | -13,677 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc.com | 105.1K | $25.0M | $27.6M | 6.47% | -27,188 | 2026-06-30 |
| 3 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 247.4K | $21.7M | $22.4M | 5.25% | +9.8K | 2026-06-30 |
| 4 | V | Visa Inc.com CL A | 62.9K | $21.6M | $25.6M | 5.99% | -15,872 | 2026-06-30 |
| 5 | MA | Mastercard Incorporated CL A | 38.0K | $19.5M | $23.6M | 5.53% | -9,379 | 2026-06-30 |
| 6 | NFLX | Netflix Inc..com | 260.6K | $18.6M | $17.9M | 4.19% | -58,240 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation.com | 89.1K | $17.8M | $19.3M | 4.52% | -11,085 | 2026-06-30 |
| 8 | PLD | Prologis Inc..com | 119.4K | $16.2M | $15.2M | 3.57% | +13.4K | 2026-06-30 |
| 9 | GS | Goldman Sachs Group Inc.com | 14.6K | $14.7M | $12.9M | 3.02% | -17,050 | 2026-06-30 |
| 10 | TPL | Texas Pacific Land Corporation.com | 33.5K | $14.7M | $11.5M | 2.69% | +13.3K | 2026-06-30 |
| 11 | BE | Bloom Energy Corp.com CL A | 41.3K | $12.5M | $9.2M | 2.16% | -- | 2026-06-30 |
| 12 | NEE | Nextera Energy Inc.com | 138.4K | $12.2M | $10.9M | 2.56% | +7.6K | 2026-06-30 |
| 13 | HUM | Humana Inc.com | 29.7K | $11.8M | $12.7M | 2.97% | -- | 2026-06-30 |
| 14 | MSCI | Msci Inc.com | 20.9K | $11.7M | $12.3M | 2.89% | +20.7K | 2026-06-30 |
| 15 | VRT | Vertiv Holdings Co.com CL A | 34.8K | $11.6M | $7.1M | 1.66% | -- | 2026-06-30 |
| 16 | MAR | Marriott Intl Inc New CL A | 29.1K | $10.8M | $11.6M | 2.71% | -- | 2026-06-30 |
| 17 | MSFT | Microsoft Corp.com | 27.1K | $10.1M | $14.4M | 3.38% | -37,597 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co.com | 8.3K | $9.9M | $10.6M | 2.49% | -- | 2026-06-30 |
| 19 | NOW | Servicenow Inc.com | 94.5K | $9.4M | $14.1M | 3.31% | -22,497 | 2026-06-30 |
| 20 | MS | Morgan Stanley.com New | 43.6K | $9.1M | $7.9M | 1.84% | -- | 2026-06-30 |
| 21 | ISRG | Intuitive Surgical Inc.com New | 22.7K | $9.0M | $9.9M | 2.33% | -29,942 | 2026-06-30 |
| 22 | PLTR | Palantir Technologies Inc CL A | 68.0K | $7.9M | $13.1M | 3.07% | +15.3K | 2026-06-30 |
| 23 | GSSC | TR Activebeta US Small Cap Equity ETF | 64.2K | $5.9M | $5.5M | 1.30% | +1.4K | 2026-06-30 |
| 24 | IDMO | Invesco S&P International Developed Momentum ETF | 90.9K | $5.5M | $5.3M | 1.25% | +4.2K | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc.com | 5.8K | $3.4M | $3.1M | 0.73% | -- | 2026-06-30 |
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