Cypress Funds as of Dec. 31, 2019
Portfolio Holdings for Cypress Funds
Cypress Funds holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku (ROKU) | 12.7 | $68M | 511k | 133.90 | |
| Amazon (AMZN) | 12.5 | $68M | 37k | 1847.83 | |
| Microsoft Corporation (MSFT) | 10.3 | $56M | 352k | 157.70 | |
| Facebook Inc cl a (META) | 9.2 | $50M | 241k | 205.25 | |
| Lockheed Martin Corporation (LMT) | 8.1 | $44M | 112k | 389.38 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 7.2 | $39M | 959k | 40.22 | |
| Fair Isaac Corporation (FICO) | 7.0 | $38M | 100k | 374.68 | |
| salesforce (CRM) | 6.8 | $36M | 224k | 162.64 | |
| D.R. Horton (DHI) | 5.5 | $30M | 563k | 52.75 | |
| Intuit (INTU) | 5.2 | $28M | 106k | 261.93 | |
| Xpo Logistics Inc equity (XPO) | 5.0 | $27M | 340k | 79.70 | |
| MasterCard Incorporated (MA) | 4.8 | $26M | 87k | 298.59 | |
| Apple (AAPL) | 4.2 | $23M | 77k | 293.65 | |
| S&p Global (SPGI) | 0.9 | $4.7M | 17k | 273.06 | |
| Qualcomm (QCOM) | 0.9 | $4.7M | 53k | 88.23 |
