Cypress Funds as of Sept. 30, 2018
Portfolio Holdings for Cypress Funds
Cypress Funds holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $66M | 33k | 2003.00 | |
| Boeing Company (BA) | 9.5 | $64M | 173k | 371.90 | |
| Xpo Logistics Inc equity (XPO) | 7.3 | $50M | 435k | 114.17 | |
| Facebook Inc cl a (META) | 6.8 | $46M | 280k | 164.46 | |
| UnitedHealth (UNH) | 6.5 | $44M | 165k | 266.04 | |
| salesforce (CRM) | 5.8 | $39M | 245k | 159.03 | |
| Intuitive Surgical (ISRG) | 5.1 | $34M | 60k | 574.00 | |
| Churchill Downs (CHDN) | 5.0 | $34M | 121k | 277.70 | |
| Intuit (INTU) | 5.0 | $33M | 147k | 227.40 | |
| Microsoft Corporation (MSFT) | 4.9 | $33M | 289k | 114.37 | |
| WellCare Health Plans | 4.8 | $32M | 100k | 320.49 | |
| Roku (ROKU) | 4.3 | $29M | 400k | 73.03 | |
| Raytheon Company | 4.2 | $28M | 137k | 206.66 | |
| Cheniere Energy (LNG) | 4.1 | $28M | 400k | 69.49 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $28M | 80k | 345.96 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $26M | 81k | 317.37 | |
| Cornerstone Ondemand | 3.0 | $20M | 360k | 56.75 | |
| Netflix (NFLX) | 2.8 | $19M | 50k | 374.14 | |
| NutriSystem | 1.6 | $11M | 300k | 37.05 | |
| Pinduoduo (PDD) | 1.0 | $6.9M | 263k | 26.29 | |
| Jd (JD) | 0.6 | $3.9M | 150k | 26.09 |
