Cypress Funds as of Sept. 30, 2025
Portfolio Holdings for Cypress Funds
Cypress Funds holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $102M | 198k | 517.95 | |
| Amazon (AMZN) | 12.7 | $97M | 442k | 219.57 | |
| NVIDIA Corporation (NVDA) | 9.9 | $76M | 406k | 186.58 | |
| Fair Isaac Corporation (FICO) | 7.6 | $58M | 39k | 1496.53 | |
| Mastercard Cl A (MA) | 7.0 | $53M | 94k | 568.81 | |
| S&p Global (SPGI) | 6.7 | $51M | 106k | 486.71 | |
| Meta Platforms Cl A (META) | 6.7 | $51M | 70k | 734.38 | |
| Broadcom (AVGO) | 6.3 | $48M | 145k | 329.91 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $44M | 33k | 1318.02 | |
| Cadence Design Systems (CDNS) | 5.7 | $44M | 125k | 351.26 | |
| Wal-Mart Stores (WMT) | 5.5 | $42M | 405k | 103.06 | |
| Apple (AAPL) | 4.9 | $38M | 148k | 254.63 | |
| Tyler Technologies (TYL) | 3.7 | $28M | 54k | 523.16 | |
| Asml Holding (ASML) | 2.2 | $17M | 17k | 968.09 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $14M | 361k | 39.19 |
