Cypress Funds as of March 31, 2018
Portfolio Holdings for Cypress Funds
Cypress Funds holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 12.5 | $84M | 725k | 116.30 | |
| Lam Research Corporation (LRCX) | 8.2 | $55M | 270k | 203.16 | |
| Boeing Company (BA) | 7.9 | $53M | 163k | 327.88 | |
| Facebook Inc cl a (META) | 7.5 | $50M | 315k | 159.79 | |
| Xpo Logistics Inc equity (XPO) | 6.8 | $46M | 450k | 101.81 | |
| Micron Technology (MU) | 6.7 | $45M | 870k | 52.14 | |
| Amazon (AMZN) | 6.7 | $45M | 31k | 1447.35 | |
| Churchill Downs (CHDN) | 5.9 | $40M | 163k | 244.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $31M | 1.8M | 17.57 | |
| Raytheon Company | 4.4 | $30M | 137k | 215.82 | |
| Westrock (WRK) | 4.4 | $30M | 460k | 64.17 | |
| Northrop Grumman Corporation (NOC) | 4.2 | $28M | 81k | 349.12 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $27M | 80k | 337.92 | |
| UnitedHealth (UNH) | 3.2 | $21M | 100k | 214.00 | |
| Jd (JD) | 2.8 | $19M | 461k | 40.49 | |
| Southern Copper Corporation (SCCO) | 2.7 | $18M | 330k | 54.18 | |
| Netflix (NFLX) | 2.6 | $17M | 59k | 295.36 | |
| Tableau Software Inc Cl A | 2.4 | $16M | 203k | 80.82 | |
| Monro Muffler Brake (MNRO) | 2.4 | $16M | 305k | 53.60 | |
| Blue Apron Hldgs Inc cl a | 0.1 | $800k | 400k | 2.00 |
