Cypress Funds as of March 31, 2023
Portfolio Holdings for Cypress Funds
Cypress Funds holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $99M | 345k | 288.30 | |
| Boeing Company (BA) | 12.3 | $87M | 410k | 212.43 | |
| NVIDIA Corporation (NVDA) | 10.4 | $74M | 266k | 277.77 | |
| Fair Isaac Corporation (FICO) | 10.3 | $73M | 104k | 702.69 | |
| Amazon (AMZN) | 8.3 | $59M | 567k | 103.29 | |
| Apple (AAPL) | 7.3 | $51M | 311k | 164.90 | |
| Ford Motor Company (F) | 5.8 | $41M | 3.2M | 12.60 | |
| S&p Global (SPGI) | 5.7 | $40M | 117k | 344.77 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $39M | 108k | 363.41 | |
| Sea Ltd - Sponsord Ads (SE) | 5.4 | $38M | 438k | 86.55 | |
| Qualcomm (QCOM) | 5.3 | $38M | 295k | 127.58 | |
| Hess (HES) | 4.6 | $33M | 247k | 132.34 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $19M | 11k | 1708.29 | |
| Roku Com Cl A (ROKU) | 2.4 | $17M | 262k | 65.82 |