CYPRESS FUNDS LLC
· CIK 0001081198
14 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Consumer Cyclical | 274,241 | $57.1M | 14.36% | NEW | — |
| 2 | MSFT | Microsoft Corp | Technology | 122,677 | $45.4M | 11.42% | NEW | — |
| 3 | NVDA | NVIDIA Corp | Technology | 251,886 | $43.9M | 11.05% | NEW | — |
| 4 | WMT | Walmart Inc | Consumer Defensive | 252,084 | $31.3M | 7.88% | NEW | — |
| 5 | MA | Mastercard Inc | Financial Services | 58,053 | $29.0M | 7.29% | NEW | — |
| 6 | SPGI | S&P Global Inc | Financial Services | 65,627 | $27.9M | 7.02% | NEW | — |
| 7 | AVGO | Broadcom Inc | Technology | 89,900 | $27.8M | 7.00% | NEW | — |
| 8 | FICO | Fair Isaac Corp | Technology | 24,283 | $25.9M | 6.52% | NEW | — |
| 9 | META | Meta Platforms Inc | Communication Services | 43,120 | $24.7M | 6.20% | NEW | — |
| 10 | TDG | TransDigm Group Inc | Industrials | 20,688 | $24.0M | 6.03% | NEW | — |
| 11 | CDNS | Cadence Design Systems Inc | Technology | 77,466 | $21.5M | 5.41% | NEW | — |
| 12 | FWONK | Libety Media Corp-Liberty Formula one | Communication Services | 185,397 | $15.8M | 3.96% | NEW | — |
| 13 | AAPL | Apple Inc | Technology | 47,315 | $12.0M | 3.02% | NEW | — |
| 14 | TYL | Tyler Technologies Inc | Technology | 32,798 | $11.2M | 2.82% | NEW | — |
Sector Allocation
Technology
47.2%
Consumer Cyclical
14.4%
Financial Services
14.3%
Communication Services
10.2%
Consumer Defensive
7.9%
Industrials
6.0%