Cypress Funds as of Sept. 30, 2023
Portfolio Holdings for Cypress Funds
Cypress Funds holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.6 | $109M | 345k | 315.75 | |
| NVIDIA Corporation (NVDA) | 13.4 | $100M | 230k | 434.99 | |
| Amazon (AMZN) | 10.6 | $79M | 622k | 127.12 | |
| Boeing Company (BA) | 10.6 | $79M | 410k | 191.68 | |
| Fair Isaac Corporation (FICO) | 10.3 | $77M | 89k | 868.53 | |
| Apple (AAPL) | 7.2 | $53M | 311k | 171.21 | |
| S&p Global (SPGI) | 5.8 | $43M | 117k | 365.41 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $43M | 108k | 395.91 | |
| Ford Motor Company (F) | 5.4 | $40M | 3.2M | 12.42 | |
| Hess (HES) | 5.1 | $38M | 247k | 153.00 | |
| Qualcomm (QCOM) | 3.4 | $25M | 229k | 111.06 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $21M | 11k | 1831.83 | |
| Sea Ltd - Sponsord Ads (SE) | 2.6 | $19M | 438k | 43.95 | |
| Roku Com Cl A (ROKU) | 2.5 | $19M | 262k | 70.59 |
