StockDriftsStockDriftsTop 14 Cypress Funds Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 13.5% | 353.7K | $81.7M | -20.01%(-88.48K) | $106.14(+134.12%) | 2025-12-31 | |
| MSFT | Microsoft Corp | 12.65% | 158.2K | $76.5M | -20.02%(-39.60K) | $158.90(+158.80%) | 2025-12-31 | |
| NVDA | NVIDIA Corp | 10.01% | 324.4K | $60.5M | -20.10%(-81.61K) | $6.24(+3088.94%) | 2025-12-31 | |
| FICO | Fair Isaac Corp | 8.74% | 31.3K | $52.9M | -19.66%(-7.65K) | $364.63(+182.70%) | 2025-12-31 | |
| SPGI | S&P Global Inc | 7.31% | 84.6K | $44.2M | -19.89%(-21.00K) | $305.98(+40.72%) | 2025-12-31 | |
| MA | Mastercard Inc | 7.07% | 74.8K | $42.7M | -19.97%(-18.68K) | $270.42(+92.28%) | 2025-12-31 | |
| AVGO | Broadcom Inc | 6.63% | 115.8K | $40.1M | -20.08%(-29.09K) | $108.63(+265.21%) | 2025-12-31 | |
| META | Meta Platforms Inc | 6.06% | 55.5K | $36.6M | -20.13%(-13.99K) | $419.77(+59.99%) | 2025-12-31 | |
| WMT | Walmart Inc | 5.98% | 324.7K | $36.2M | -19.78%(-80.08K) | $89.07(+40.07%) | 2025-12-31 | |
| TDG | TransDigm Group Inc | 5.88% | 26.7K | $35.5M | -19.89%(-6.63K) | $1363.50(-6.51%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +36.89% | +156.51% |
| Top 20 Holdings Unweighted | +33.74% | +139.19% |
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