Westwind Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 24,145 | 25,689 | +1,544 | 2,552 | 20,564 | 4.94% | +18,012 |
| NETFLIX INC. COM(NFLX) | 137,419 | 318,839 | +181,420 | 12,884 | 30,656 | 7.36% | +17,772 |
| PROLOGIS INC. COM(PLD) | 0 | 105,984 | +105,984 | 0 | 14,009 | 3.36% | +14,009 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 130,801 | +130,801 | 0 | 12,149 | 2.92% | +12,149 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 174,318 | 237,627 | +63,309 | 13,984 | 18,188 | 4.37% | +4,204 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 19,789 | 20,277 | +488 | 5,684 | 9,623 | 2.31% | +3,939 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 307,809 | 292,725 | -15,084 | 8,043 | 10,567 | 2.54% | +2,524 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 47,632 | +47,632 | 0 | 2,186 | 0.52% | +2,186 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 28,187 | +28,187 | 0 | 1,518 | 0.36% | +1,518 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 59,169 | 86,711 | +27,542 | 3,288 | 4,755 | 1.14% | +1,467 |
| ISHARES ASIA 50 ETF | 1,233 | 123 | -1,110 | 120 | 1,233 | 0.30% | +1,113 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 47,295 | 62,852 | +15,557 | 3,577 | 4,685 | 1.13% | +1,108 |
| VANGUARD REAL ESTATE ETF | 20,624 | 27,743 | +7,119 | 1,825 | 2,461 | 0.59% | +636 |
| KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 43,752 | 63,805 | +20,053 | 1,588 | 2,091 | 0.50% | +503 |
| INVESCO QQQ TRUST SERIES I | 0 | 454 | +454 | 0 | 262 | 0.06% | +262 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,193 | +1,193 | 0 | 252 | 0.06% | +252 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,513 | 4,626 | +113 | 3,078 | 3,308 | 0.79% | +230 |
| KLA CORP COM NEW(KLAC) | 0 | 90 | +90 | 0 | 133 | 0.03% | +133 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 611 | +611 | 0 | 129 | 0.03% | +129 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 749 | +749 | 0 | 123 | 0.03% | +123 |
| FOX CORP CL B COM(FOX) | 0 | 2,244 | +2,244 | 0 | 119 | 0.03% | +119 |
| CIENA CORP COM NEW(CIEN) | 0 | 300 | +300 | 0 | 116 | 0.03% | +116 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 426 | +426 | 0 | 115 | 0.03% | +115 |
| OMNICOM GROUP INC COM(OMC) | 0 | 1,475 | +1,475 | 0 | 111 | 0.03% | +111 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 529 | +529 | 0 | 108 | 0.03% | +108 |
| NUCOR CORP COM(NUE) | 0 | 637 | +637 | 0 | 108 | 0.03% | +108 |
| GLOBE LIFE INC COM | 0 | 772 | +772 | 0 | 107 | 0.03% | +107 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 589 | +589 | 0 | 106 | 0.03% | +106 |
| MOODYS CORP COM(MCO) | 0 | 236 | +236 | 0 | 103 | 0.02% | +103 |
| AMGEN INC COM(AMGN) | 0 | 285 | +285 | 0 | 100 | 0.02% | +100 |
| TERADYNE INC COM(TER) | 0 | 339 | +339 | 0 | 100 | 0.02% | +100 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 1,973 | +1,973 | 0 | 99 | 0.02% | +99 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 252 | +252 | 0 | 99 | 0.02% | +99 |
| GE VERNOVA INC COM(GEV) | 0 | 112 | +112 | 0 | 98 | 0.02% | +98 |
| CORPAY INC COM SHS(CPAY) | 0 | 335 | +335 | 0 | 97 | 0.02% | +97 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 1,320 | +1,320 | 0 | 96 | 0.02% | +96 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 183 | +183 | 0 | 96 | 0.02% | +96 |
| VANGUARD S&P 500 ETF | 771 | 984 | +213 | 484 | 578 | 0.14% | +94 |
| CUMMINS INC COM(CMI) | 0 | 172 | +172 | 0 | 93 | 0.02% | +93 |
| FAIR ISAAC CORP COM(FICO) | 0 | 86 | +86 | 0 | 92 | 0.02% | +92 |
| APPLIED MATLS INC COM | 0 | 265 | +265 | 0 | 91 | 0.02% | +91 |
| EBAY INC. COM(EBAY) | 0 | 998 | +998 | 0 | 91 | 0.02% | +91 |
| AMPHENOL CORP CL A | 0 | 712 | +712 | 0 | 90 | 0.02% | +90 |
| COMFORT SYS USA INC COM(FIX) | 0 | 62 | +62 | 0 | 85 | 0.02% | +85 |
| COCA COLA CO COM(KO) | 0 | 1,096 | +1,096 | 0 | 83 | 0.02% | +83 |
| NXP SEMICONDUCTORS N V COM | 0 | 383 | +383 | 0 | 75 | 0.02% | +75 |
| MSCI INC COM(MSCI) | 0 | 123 | +123 | 0 | 66 | 0.02% | +66 |
| APPLOVIN CORP COM CL A(APP) | 0 | 147 | +147 | 0 | 59 | 0.01% | +59 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 152 | +152 | 0 | 55 | 0.01% | +55 |
| VANGUARD CORE PLUS BOND ETF | 10,666 | 11,316 | +650 | 833 | 878 | 0.21% | +45 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 530 | +530 | 0 | 42 | 0.01% | +42 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 305 | 525 | +220 | 28 | 48 | 0.01% | +20 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 1,943 | 0 | 187 | 189 | 0.05% | +2 |
| SALESFORCE INC COM(CRM) | 229 | 0 | -229 | 61 | 0 | — | -61 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,878 | 1,686 | -192 | 588 | 485 | 0.12% | -103 |
| VANECK SOCIAL SENTIMENT ETF | 3,768 | 0 | -3,768 | 122 | 0 | — | -122 |
| ISHARES U.S. INDUSTRIALS ETF | 16,295 | 15,088 | -1,207 | 2,414 | 2,226 | 0.53% | -188 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,152 | 0 | -2,152 | 220 | 0 | — | -220 |
| VANGUARD S&P 500 GROWTH ETF | 918 | 307 | -611 | 408 | 125 | 0.03% | -283 |
| ARCH CAP GROUP LTD ORD | 94,130 | 89,741 | -4,389 | 9,029 | 8,614 | 2.07% | -415 |
| MERCADOLIBRE INC COM(MELI) | 5,051 | 5,035 | -16 | 10,174 | 8,706 | 2.09% | -1,468 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 134,688 | 176,769 | +42,081 | 12,843 | 11,092 | 2.66% | -1,751 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 53,371 | 52,642 | -729 | 9,487 | 7,700 | 1.85% | -1,787 |
| NVIDIA CORPORATION COM(NVDA) | 104,568 | 100,208 | -4,360 | 19,502 | 17,476 | 4.20% | -2,026 |
| UBER TECHNOLOGIES INC COM(UBER) | 158,656 | 151,704 | -6,952 | 12,964 | 10,912 | 2.62% | -2,052 |
| GOLDMAN SACHS GROUP INC COM(GS) | 33,232 | 31,621 | -1,611 | 29,211 | 26,751 | 6.42% | -2,460 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,858 | 37 | -11,821 | 2,968 | 9 | 0.00% | -2,959 |
| IDEXX LABS INC COM(IDXX) | 30,690 | 29,713 | -977 | 20,763 | 16,695 | 4.01% | -4,068 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 36,641 | 325 | -36,316 | 4,144 | 23 | 0.01% | -4,121 |
| TEMPUS AI INC CL A(TEM) | 72,505 | 2,168 | -70,337 | 4,281 | 98 | 0.02% | -4,183 |
| MICROSOFT CORP COM(MSFT) | 58,903 | 64,718 | +5,815 | 28,487 | 23,957 | 5.75% | -4,530 |
| AMAZON COM INC COM(AMZN) | 139,093 | 132,254 | -6,839 | 32,105 | 27,545 | 6.61% | -4,560 |
| SERVICENOW INC COM(NOW) | 121,560 | 117,034 | -4,526 | 18,622 | 12,236 | 2.94% | -6,386 |
| INTUITIVE SURGICAL INC COM NEW | 54,650 | 52,624 | -2,026 | 30,952 | 24,261 | 5.83% | -6,691 |
| ALPHABET INC CAP STK CL C(GOOG) | 118,860 | 88,861 | -29,999 | 37,298 | 25,491 | 6.12% | -11,807 |
| PROLOGIS INC. COM(PLD) | 111,872 | 0 | -111,872 | 14,282 | 0 | — | -14,282 |
| MASTERCARD INCORPORATED CL A(MA) | 68,124 | 47,380 | -20,744 | 38,891 | 23,674 | 5.68% | -15,217 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 77,789 | 2,348 | -75,441 | 15,636 | 351 | 0.08% | -15,285 |
| VISA INC COM CL A(V) | 112,666 | 78,724 | -33,942 | 39,513 | 23,794 | 5.71% | -15,719 |
| SAMSARA INC COM CL A(IOT) | 510,821 | 16,451 | -494,370 | 18,109 | 521 | 0.13% | -17,588 |
| TYLER TECHNOLOGIES INC COM(TYL) | 40,091 | 1,212 | -38,879 | 18,199 | 415 | 0.10% | -17,784 |