Cypress Funds as of June 30, 2018
Portfolio Holdings for Cypress Funds
Cypress Funds holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.5 | $67M | 345k | 194.32 | |
| Boeing Company (BA) | 9.1 | $58M | 173k | 335.51 | |
| Amazon (AMZN) | 8.2 | $53M | 31k | 1699.81 | |
| Cheniere Energy (LNG) | 8.0 | $51M | 789k | 65.19 | |
| Xpo Logistics Inc equity (XPO) | 7.0 | $45M | 450k | 100.18 | |
| Churchill Downs (CHDN) | 5.6 | $36M | 121k | 296.50 | |
| Southern Copper Corporation (SCCO) | 5.5 | $36M | 757k | 46.87 | |
| salesforce (CRM) | 5.1 | $33M | 240k | 136.40 | |
| UnitedHealth (UNH) | 4.7 | $30M | 124k | 245.34 | |
| Intuit (INTU) | 4.7 | $30M | 147k | 204.31 | |
| Intuitive Surgical (ISRG) | 4.5 | $29M | 60k | 478.48 | |
| Microsoft Corporation (MSFT) | 4.5 | $29M | 289k | 98.61 | |
| Raytheon Company | 4.1 | $27M | 137k | 193.18 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $25M | 81k | 307.70 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $24M | 80k | 295.42 | |
| Jd (JD) | 3.1 | $20M | 511k | 38.95 | |
| Monro Muffler Brake (MNRO) | 2.8 | $18M | 305k | 58.10 | |
| Roku (ROKU) | 2.0 | $13M | 300k | 42.62 | |
| Cornerstone Ondemand | 1.9 | $12M | 261k | 47.43 | |
| Match | 1.0 | $6.2M | 160k | 38.74 |
