Cypress Funds as of Sept. 30, 2024
Portfolio Holdings for Cypress Funds
Cypress Funds holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 17.3 | $161M | 330k | 488.07 | |
| Fair Isaac Corporation (FICO) | 12.2 | $113M | 58k | 1943.52 | |
| Microsoft Corporation (MSFT) | 11.5 | $107M | 249k | 430.30 | |
| Amazon (AMZN) | 11.3 | $106M | 567k | 186.33 | |
| NVIDIA Corporation (NVDA) | 6.2 | $58M | 475k | 121.44 | |
| S&p Global (SPGI) | 5.9 | $55M | 106k | 516.62 | |
| Meta Platforms Cl A (META) | 5.6 | $52M | 90k | 572.44 | |
| Cadence Design Systems (CDNS) | 5.2 | $49M | 179k | 271.03 | |
| Mastercard Cl A (MA) | 5.0 | $46M | 94k | 493.80 | |
| Broadcom (AVGO) | 4.8 | $45M | 262k | 172.50 | |
| Apple (AAPL) | 3.7 | $35M | 148k | 233.00 | |
| Tyler Technologies (TYL) | 3.4 | $31M | 54k | 583.72 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $31M | 22k | 1427.13 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $28M | 491k | 57.62 | |
| Asml Holding (ASML) | 1.6 | $15M | 17k | 833.25 |
