Cypress Funds as of Dec. 31, 2025
Portfolio Holdings for Cypress Funds
Cypress Funds holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.5 | $82M | 354k | 230.82 | |
| Microsoft Corporation (MSFT) | 12.7 | $77M | 158k | 483.62 | |
| NVIDIA Corporation (NVDA) | 10.0 | $61M | 324k | 186.50 | |
| Fair Isaac Corporation (FICO) | 8.7 | $53M | 31k | 1690.62 | |
| S&p Global (SPGI) | 7.3 | $44M | 85k | 522.59 | |
| Mastercard Cl A (MA) | 7.1 | $43M | 75k | 570.88 | |
| Broadcom (AVGO) | 6.6 | $40M | 116k | 346.10 | |
| Meta Platforms Cl A (META) | 6.1 | $37M | 56k | 660.09 | |
| Wal-Mart Stores (WMT) | 6.0 | $36M | 325k | 111.41 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $36M | 27k | 1329.85 | |
| Apple (AAPL) | 5.3 | $32M | 119k | 271.86 | |
| Cadence Design Systems (CDNS) | 5.2 | $31M | 100k | 312.58 | |
| Tyler Technologies (TYL) | 3.2 | $19M | 43k | 453.95 | |
| Asml Holding (ASML) | 2.5 | $15M | 14k | 1069.86 |
