Top Holdings by value as of 2025-09-30:

1. APPLE INC - $205.0M (16%)
2. ALPHABET INC - $138.1M (11%)
3. AMAZON COM INC - $85.2M (7%)
4. COSTCO WHSL CORP NEW - $63.7M (5%)
5. BLACKROCK INC - $45.2M (4%)

When compared to holdings as of 2025-06-30:

No New Positions

No Closed Positions

No Increase Position by 25% or more

No Reduce Position by 25% or more

Windward Capital Management Co is headquartered in Los Angeles, CA.

Source