Cypress Funds as of March 31, 2019
Portfolio Holdings for Cypress Funds
Cypress Funds holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 11.4 | $72M | 189k | 381.42 | |
| Amazon (AMZN) | 9.5 | $60M | 34k | 1780.75 | |
| Intuit (INTU) | 7.0 | $44M | 170k | 261.41 | |
| salesforce (CRM) | 6.8 | $43M | 270k | 158.37 | |
| UnitedHealth (UNH) | 6.5 | $41M | 165k | 247.26 | |
| Xpo Logistics Inc equity (XPO) | 5.7 | $36M | 670k | 53.74 | |
| Microsoft Corporation (MSFT) | 5.4 | $34M | 289k | 117.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.0 | $32M | 2.5M | 12.89 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $30M | 100k | 300.16 | |
| Cheniere Energy (LNG) | 4.6 | $29M | 425k | 68.36 | |
| Micron Technology (MU) | 4.3 | $27M | 655k | 41.33 | |
| Raytheon Company | 4.2 | $26M | 145k | 182.08 | |
| Seagate Technology Com Stk | 4.2 | $26M | 550k | 47.89 | |
| Facebook Inc cl a (META) | 4.0 | $25M | 150k | 166.69 | |
| Twilio Inc cl a (TWLO) | 3.7 | $23M | 180k | 129.18 | |
| Roku (ROKU) | 3.6 | $23M | 350k | 64.51 | |
| Zendesk | 3.4 | $22M | 255k | 85.00 | |
| Okta Inc cl a (OKTA) | 3.4 | $22M | 260k | 82.73 | |
| Netflix (NFLX) | 2.5 | $16M | 45k | 356.56 |
