WESTWIND CAPITAL

PrivateCIK: 1729269

Location

LAS CRUCES, NM

Positions

$422.1K

Total AUM (reported)

2.58M

Total Shares

Allocation by class

STOCK$373.3K88.4%

ETF$48.8K11.6%

Portfolio Concentration

Top 3$73.3K17.4%

4–10$123.1K29.2%

11–25$140.8K33.4%

Rest$84.8K20.1%

Top 3 weight

17.4%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares75.18K

TypeSH

Market value$26.6K

6.29%

Sole

0.00

Shared

0.00

None

75.18K

AMAZON COM INC COM

SOLE

Stock

Shares105.07K

TypeSH

Market value$25.0K

5.93%

Sole

0.00

Shared

0.00

None

105.07K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares247.38K

TypeSH

Market value$21.7K

5.15%

Sole

0.00

Shared

0.00

None

247.38K

VISA INC COM CL A

SOLE

Stock

Shares62.85K

TypeSH

Market value$21.6K

5.11%

Sole

0.00

Shared

0.00

None

62.85K

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares38K

TypeSH

Market value$19.5K

4.62%

Sole

0.00

Shared

0.00

None

38K

NETFLIX INC. COM

SOLE

Stock

Shares260.60K

TypeSH

Market value$18.6K

4.41%

Sole

0.00

Shared

0.00

None

260.60K

NVIDIA CORPORATION COM

SOLE

Stock

Shares89.12K

TypeSH

Market value$17.8K

4.22%

Sole

0.00

Shared

0.00

None

89.12K

PROLOGIS INC. COM

SOLE

Stock

Shares119.43K

TypeSH

Market value$16.2K

3.83%

Sole

0.00

Shared

0.00

None

119.43K

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares14.57K

TypeSH

Market value$14.7K

3.49%

Sole

0.00

Shared

0.00

None

14.57K

TEXAS PACIFIC LAND CORPORATION COM

SOLE

Stock

Shares33.54K

TypeSH

Market value$14.7K

3.48%

Sole

0.00

Shared

0.00

None

33.54K

BLOOM ENERGY CORP COM CL A

SOLE

Stock

Shares41.34K

TypeSH

Market value$12.5K

2.96%

Sole

0.00

Shared

0.00

None

41.34K

NEXTERA ENERGY INC COM

SOLE

Stock

Shares138.43K

TypeSH

Market value$12.2K

2.88%

Sole

0.00

Shared

0.00

None

138.43K

HUMANA INC COM

SOLE

Stock

Shares29.66K

TypeSH

Market value$11.8K

2.79%

Sole

0.00

Shared

0.00

None

29.66K

MSCI INC COM

SOLE

Stock

Shares20.86K

TypeSH

Market value$11.7K

2.77%

Sole

0.00

Shared

0.00

None

20.86K

VERTIV HOLDINGS CO COM CL A

SOLE

Stock

Shares34.76K

TypeSH

Market value$11.6K

2.76%

Sole

0.00

Shared

0.00

None

34.76K

MARRIOTT INTL INC NEW CL A

SOLE

Stock

Shares29.14K

TypeSH

Market value$10.8K

2.56%

Sole

0.00

Shared

0.00

None

29.14K

MICROSOFT CORP COM

SOLE

Stock

Shares27.12K

TypeSH

Market value$10.1K

2.40%

Sole

0.00

Shared

0.00

None

27.12K

ELI LILLY & CO COM

SOLE

Stock

Shares8.26K

TypeSH

Market value$9.9K

2.35%

Sole

0.00

Shared

0.00

None

8.26K

SERVICENOW INC COM

SOLE

Stock

Shares94.54K

TypeSH

Market value$9.4K

2.22%

Sole

0.00

Shared

0.00

None

94.54K

MORGAN STANLEY COM NEW

SOLE

Stock

Shares43.64K

TypeSH

Market value$9.1K

2.16%

Sole

0.00

Shared

0.00

None

43.64K

INTUITIVE SURGICAL INC COM NEW

SOLE

Stock

Shares22.68K

TypeSH

Market value$9.0K

2.14%

Sole

0.00

Shared

0.00

None

22.68K

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares67.98K

TypeSH

Market value$7.9K

1.88%

Sole

0.00

Shared

0.00

None

67.98K

TR ACTIVEBETA US SMALL CAP EQUITY ETF

SOLE

ETF

Shares64.23K

TypeSH

Market value$5.9K

1.39%

Sole

0.00

Shared

0.00

None

64.23K

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

SOLE

ETF

Shares90.87K

TypeSH

Market value$5.5K

1.30%

Sole

0.00

Shared

0.00

None

90.87K

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares5.84K

TypeSH

Market value$3.4K

0.80%

Sole

0.00

Shared

0.00

None

5.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ALPHABET INC CAP STK CL CSOLE	Stock	75.18K	SH	$26.6K 6.29%	75.18K
AMAZON COM INC COMSOLE	Stock	105.07K	SH	$25.0K 5.93%	105.07K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	247.38K	SH	$21.7K 5.15%	247.38K
VISA INC COM CL ASOLE	Stock	62.85K	SH	$21.6K 5.11%	62.85K
MASTERCARD INCORPORATED CL ASOLE	Stock	38K	SH	$19.5K 4.62%	38K
NETFLIX INC. COMSOLE	Stock	260.60K	SH	$18.6K 4.41%	260.60K
NVIDIA CORPORATION COMSOLE	Stock	89.12K	SH	$17.8K 4.22%	89.12K
PROLOGIS INC. COMSOLE	Stock	119.43K	SH	$16.2K 3.83%	119.43K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	14.57K	SH	$14.7K 3.49%	14.57K
TEXAS PACIFIC LAND CORPORATION COMSOLE	Stock	33.54K	SH	$14.7K 3.48%	33.54K
BLOOM ENERGY CORP COM CL ASOLE	Stock	41.34K	SH	$12.5K 2.96%	41.34K
NEXTERA ENERGY INC COMSOLE	Stock	138.43K	SH	$12.2K 2.88%	138.43K
HUMANA INC COMSOLE	Stock	29.66K	SH	$11.8K 2.79%	29.66K
MSCI INC COMSOLE	Stock	20.86K	SH	$11.7K 2.77%	20.86K
VERTIV HOLDINGS CO COM CL ASOLE	Stock	34.76K	SH	$11.6K 2.76%	34.76K
MARRIOTT INTL INC NEW CL ASOLE	Stock	29.14K	SH	$10.8K 2.56%	29.14K
MICROSOFT CORP COMSOLE	Stock	27.12K	SH	$10.1K 2.40%	27.12K
ELI LILLY & CO COMSOLE	Stock	8.26K	SH	$9.9K 2.35%	8.26K
SERVICENOW INC COMSOLE	Stock	94.54K	SH	$9.4K 2.22%	94.54K
MORGAN STANLEY COM NEWSOLE	Stock	43.64K	SH	$9.1K 2.16%	43.64K
INTUITIVE SURGICAL INC COM NEWSOLE	Stock	22.68K	SH	$9.0K 2.14%	22.68K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	67.98K	SH	$7.9K 1.88%	67.98K
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE	ETF	64.23K	SH	$5.9K 1.39%	64.23K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE	ETF	90.87K	SH	$5.5K 1.30%	90.87K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	5.84K	SH	$3.4K 0.80%	5.84K

Page 1 of 4