Cypress Funds as of June 30, 2023
Portfolio Holdings for Cypress Funds
Cypress Funds holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 14.7 | $117M | 345k | 340.54 | |
NVIDIA Corporation (NVDA) | 14.1 | $112M | 266k | 423.02 | |
Boeing Company (BA) | 10.9 | $87M | 410k | 211.16 | |
Amazon (AMZN) | 9.3 | $74M | 567k | 130.36 | |
Fair Isaac Corporation (FICO) | 9.0 | $72M | 89k | 809.21 | |
Apple (AAPL) | 7.6 | $60M | 311k | 193.97 | |
Ford Motor Company (F) | 6.2 | $49M | 3.2M | 15.13 | |
S&p Global (SPGI) | 5.9 | $47M | 117k | 400.89 | |
Mastercard Incorporated Cl A (MA) | 5.3 | $42M | 108k | 393.30 | |
Qualcomm (QCOM) | 4.4 | $35M | 295k | 119.04 | |
Hess (HES) | 4.2 | $34M | 247k | 135.95 | |
Sea Ltd - Sponsord Ads (SE) | 3.2 | $25M | 438k | 58.04 | |
Chipotle Mexican Grill (CMG) | 3.0 | $24M | 11k | 2139.00 | |
Roku Com Cl A (ROKU) | 2.1 | $17M | 262k | 63.96 |