Cypress Funds as of March 31, 2022
Portfolio Holdings for Cypress Funds
Cypress Funds holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.2 | $119M | 37k | 3259.96 | |
| NVIDIA Corporation (NVDA) | 12.6 | $114M | 416k | 272.86 | |
| Microsoft Corporation (MSFT) | 11.8 | $106M | 345k | 308.31 | |
| Apple (AAPL) | 7.2 | $65M | 371k | 174.61 | |
| Ford Motor Company (F) | 6.9 | $63M | 3.7M | 16.91 | |
| Sea Sponsord Ads (SE) | 6.5 | $59M | 493k | 119.79 | |
| D.R. Horton (DHI) | 6.1 | $55M | 742k | 74.51 | |
| Qualcomm (QCOM) | 5.8 | $53M | 345k | 152.82 | |
| Fair Isaac Corporation (FICO) | 5.3 | $48M | 104k | 466.46 | |
| S&p Global (SPGI) | 5.3 | $48M | 117k | 410.18 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $39M | 108k | 357.38 | |
| Roku Com Cl A (ROKU) | 3.6 | $33M | 262k | 125.27 | |
| Caesars Entertainment (CZR) | 3.1 | $28M | 360k | 77.36 | |
| Boeing Company (BA) | 3.0 | $27M | 140k | 191.50 | |
| Ford Mtr Co Del call Call Option | 2.6 | $24M | 1.4M | 16.91 | |
| Lennar Corp Cl A (LEN) | 2.6 | $23M | 285k | 81.17 |