Cypress Funds as of March 31, 2020
Portfolio Holdings for Cypress Funds
Cypress Funds holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.9 | $71M | 37k | 1949.71 | |
| Microsoft Corporation (MSFT) | 10.8 | $52M | 328k | 157.71 | |
| MasterCard Incorporated (MA) | 7.2 | $34M | 142k | 241.56 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 6.9 | $33M | 743k | 44.31 | |
| Fair Isaac Corporation (FICO) | 6.7 | $32M | 105k | 307.69 | |
| NVIDIA Corporation (NVDA) | 6.7 | $32M | 121k | 263.60 | |
| Facebook Inc cl a (META) | 6.5 | $31M | 187k | 166.80 | |
| S&p Global (SPGI) | 6.5 | $31M | 127k | 245.05 | |
| Lockheed Martin Corporation (LMT) | 6.1 | $29M | 87k | 338.95 | |
| salesforce (CRM) | 5.8 | $28M | 191k | 143.98 | |
| Qualcomm (QCOM) | 5.7 | $27M | 400k | 67.65 | |
| Apple (AAPL) | 5.5 | $26M | 103k | 254.29 | |
| D.R. Horton (DHI) | 5.5 | $26M | 772k | 34.00 | |
| Roku (ROKU) | 5.2 | $25M | 287k | 87.48 |
