Westwind Capital
77 holdingsFiling period: 2026-03-31Current AUM: $448.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. COM | 318.8K | $30.7M | $22.9M | 5.10% | +181.4K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC COM | 132.3K | $27.5M | $35.9M | 8.01% | -6,839 | 2026-03-31 |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | 31.6K | $26.8M | $32.2M | 7.18% | -1,611 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 88.9K | $25.5M | $31.7M | 7.07% | -29,999 | 2026-03-31 |
| 5 | ISRG | INTUITIVE SURGICAL INC COM NEW | 52.6K | $24.3M | $18.6M | 4.15% | -2,026 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP COM | 64.7K | $24.0M | $30.1M | 6.71% | +5.8K | 2026-03-31 |
| 7 | V | VISA INC COM CL A | 78.7K | $23.8M | $28.8M | 6.43% | -33,942 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED CL A | 47.4K | $23.7M | $27.2M | 6.06% | -20,744 | 2026-03-31 |
| 9 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 25.7K | $20.6M | $24.3M | 5.42% | +1.5K | 2026-03-31 |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 237.6K | $18.2M | $20.9M | 4.66% | +63.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION COM | 100.2K | $17.5M | $20.1M | 4.49% | -4,360 | 2026-03-31 |
| 12 | IDXX | IDEXX LABS INC COM | 29.7K | $16.7M | $16.6M | 3.70% | -977 | 2026-03-31 |
| 13 | PLD | PROLOGIS INC. COM | 106.0K | $14.0M | $15.3M | 3.42% | -5,888 | 2026-03-31 |
| 14 | NOW | SERVICENOW INC COM | 117.0K | $12.2M | $13.0M | 2.90% | -4,526 | 2026-03-31 |
| 15 | NEE | NEXTERA ENERGY INC COM | 130.8K | $12.1M | $11.4M | 2.54% | -- | 2026-03-31 |
| 16 | BSX | BOSTON SCIENTIFIC CORP COM | 176.8K | $11.1M | $8.3M | 1.84% | +42.1K | 2026-03-31 |
| 17 | UBER | UBER TECHNOLOGIES INC COM | 151.7K | $10.9M | $10.7M | 2.38% | -6,952 | 2026-03-31 |
| 18 | UTI | UNIVERSAL TECHNICAL INST INC COM | 292.7K | $10.6M | $11.5M | 2.57% | -15,084 | 2026-03-31 |
| 19 | TPL | TEXAS PACIFIC LAND CORPORATION COM | 20.3K | $9.6M | $8.2M | 1.82% | +488 | 2026-03-31 |
| 20 | MELI | MERCADOLIBRE INC COM | 5.0K | $8.7M | $9.5M | 2.11% | -16 | 2026-03-31 |
| 21 | — | ARCH CAP GROUP LTD ORD | 89.7K | $8.6M | $8.6M | 1.92% | -4,389 | 2026-03-31 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 52.6K | $7.7M | $6.5M | 1.44% | -729 | 2026-03-31 |
| 23 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 86.7K | $4.8M | $5.3M | 1.17% | +27.5K | 2026-03-31 |
| 24 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 62.9K | $4.7M | $5.6M | 1.25% | +15.6K | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | 4.6K | $3.3M | $3.8M | 0.85% | +113 | 2026-03-31 |
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