CYPRESS FUNDS LLC
14 holdingsFiling period: 2026-03-31Current AUM: $451.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 274.2K | $57.1M | $74.5M | 16.48% | -79,498 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 122.7K | $45.4M | $57.0M | 12.62% | -35,526 | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 251.9K | $43.9M | $50.6M | 11.19% | -72,518 | 2026-03-31 |
| 4 | WMT | Walmart Inc | 252.1K | $31.3M | $28.0M | 6.20% | -72,588 | 2026-03-31 |
| 5 | MA | Mastercard Inc | 58.1K | $29.0M | $33.3M | 7.36% | -16,787 | 2026-03-31 |
| 6 | SPGI | S&P Global Inc | 65.6K | $27.9M | $27.0M | 5.98% | -18,981 | 2026-03-31 |
| 7 | AVGO | Broadcom Inc | 89.9K | $27.8M | $35.0M | 7.74% | -25,866 | 2026-03-31 |
| 8 | FICO | Fair Isaac Corp | 24.3K | $25.9M | $27.3M | 6.03% | -6,993 | 2026-03-31 |
| 9 | META | Meta Platforms Inc | 43.1K | $24.7M | $24.0M | 5.31% | -12,369 | 2026-03-31 |
| 10 | TDG | TransDigm Group Inc | 20.7K | $24.0M | $26.0M | 5.74% | -6,025 | 2026-03-31 |
| 11 | CDNS | Cadence Design Systems Inc | 77.5K | $21.5M | $26.3M | 5.83% | -22,321 | 2026-03-31 |
| 12 | FWONK | Libety Media Corp-Liberty Formula one | 185.4K | $15.8M | $18.2M | 4.03% | -- | 2026-03-31 |
| 13 | AAPL | Apple Inc | 47.3K | $12.0M | $14.6M | 3.23% | -71,432 | 2026-03-31 |
| 14 | TYL | Tyler Technologies Inc | 32.8K | $11.2M | $10.2M | 2.25% | -9,989 | 2026-03-31 |
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