Fund Universe

CYPRESS ASSET MANAGEMENT INC/TX

CIK 0001030618 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.418
AUM ($M)
514
Positions
107
Turnover
0.10
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
7
Excess Return
-2.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $514M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION TRIM 6.1% -0.6% 31.6 157,815 -9,367 6
AAPL funds › APPLE INC TRIM 6.0% -0.4% 30.9 106,911 -1,666 6
LLY funds › ELI LILLY & CO TRIM 5.1% +0.4% 26.2 21,845 -68 6
AVGO funds › BROADCOM INC TRIM 4.9% -0.0% 25.3 66,951 -1,816 6
JPM funds › JPMORGAN CHASE & CO ADD 3.7% -0.2% 19.2 58,703 +399 6
GOOG funds › ALPHABET INC ADD 3.7% +0.3% 18.9 53,471 +2,120 6
MSFT funds › MICROSOFT CORP TRIM 3.6% -0.8% 18.5 49,644 -1,485 6
AMD funds › ADVANCED MICRO DEVICES INC TRIM 3.5% +2.0% 17.9 30,857 -898 6
AMAT funds › APPLIED MATLS INC ADD 3.3% +1.4% 16.8 23,172 +58 6
AMZN funds › AMAZON COM INC ADD 3.2% -0.1% 16.6 69,548 +1,256 6
GS funds › GOLDMAN SACHS GROUP INC ADD 2.8% +0.0% 14.5 14,371 +45 6
ADI funds › ANALOG DEVICES INC ADD 2.5% +0.1% 13.0 32,748 +83 6
COST funds › COSTCO WHOLESALE CORPORATION TRIM 2.4% -0.7% 12.4 13,291 -5 6
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 2.4% -0.3% 12.2 24,405 +20 6
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 2.1% +0.3% 10.8 22,642 +170 6
MELI funds › MERCADOLIBRE INC HOLD 1.8% -0.4% 9.2 5,413 +0 6
MA funds › MASTERCARD INCORPORATED HOLD 1.8% -0.3% 9.1 17,796 +0 6
V funds › VISA INC HOLD 1.8% -0.1% 9.1 26,452 +0 6
JNJ funds › JOHNSON & JOHNSON ADD 1.7% -0.1% 8.8 34,542 +1,846 6
META funds › META PLATFORMS INC ADD 1.6% -0.3% 8.3 14,760 +411 6
PANW funds › PALO ALTO NETWORKS INC HOLD 1.6% +0.7% 8.3 24,218 +0 6
GEV funds › GE VERNOVA INC ADD 1.6% +0.3% 8.2 6,967 +635 6
UNP funds › UNION PAC CORP ADD 1.3% -0.1% 6.5 23,901 +124 6
PEP funds › PEPSICO INC ADD 1.2% -0.4% 6.3 46,747 +1,233 6
RTX funds › RTX CORPORATION ADD 1.2% -0.2% 6.1 31,895 +1,060 6
LIN funds › LINDE PLC ADD 1.2% -0.1% 6.0 11,554 +330 6
HD funds › HOME DEPOT INC TRIM 1.2% -0.1% 5.9 16,779 -53 6
KLAC funds › KLA CORP ADD 1.0% +0.4% 5.2 17,250 +15,495 6
QCOM funds › QUALCOMM INC TRIM 0.9% +0.1% 4.5 24,403 -727 6
EMR funds › EMERSON ELEC CO ADD 0.9% -0.1% 4.5 31,446 +225 6
POWL funds › POWELL INDS INC ADD 0.9% +0.2% 4.4 15,330 +10,220 6
LMT funds › LOCKHEED MARTIN CORP TRIM 0.8% -0.4% 4.3 8,495 -16 6
ASML funds › ASML HLDG NV HOLD 0.8% +0.2% 4.2 2,108 +0 6
ETN funds › EATON CORP PLC ADD 0.8% +0.1% 4.1 9,687 +646 6
TXN funds › TEXAS INSTRS INC ADD 0.7% +0.2% 3.7 12,389 +50 6
LOW funds › LOWES COS INC HOLD 0.7% -0.2% 3.7 16,662 +0 6
PG funds › PROCTER & GAMBLE CO HOLD 0.7% -0.1% 3.5 23,662 +0 6
DE funds › DEERE & CO HOLD 0.7% -0.0% 3.5 5,470 +0 6
APH funds › AMPHENOL CORP ADD 0.6% +0.2% 3.3 18,534 +4,585 6
MU funds › MICRON TECHNOLOGY INC ADD 0.6% +0.5% 3.2 2,770 +955 5 +506.6%
PWR funds › QUANTA SVCS INC ADD 0.6% +0.1% 3.1 4,317 +242 6
SNPS funds › SYNOPSYS INC TRIM 0.6% -0.1% 3.0 6,627 -220 6
PH funds › PARKER-HANNIFIN CORP HOLD 0.6% -0.1% 2.9 2,942 +0 6
CAT funds › CATERPILLAR INC ADD 0.6% +0.1% 2.9 2,683 +19 6
QQQ funds › INVESCO QQQ TR HOLD 0.6% +0.0% 2.8 3,864 +0 6
GOOGL funds › ALPHABET INC ADD 0.5% +0.0% 2.8 7,742 +100 6
GLW funds › CORNING INC NEW 0.5% +0.5% 2.7 10,729 +10,729 1 -49.9%
HON funds › HONEYWELL INTL INC NEW 0.5% +0.5% 2.7 12,148 +12,148 1 -11.2%
HONA funds › HONEYWELL AEROSPACE INC NEW 0.5% +0.5% 2.7 12,141 +12,141 1 -104.9%
ABT funds › ABBOTT LABORATORIES ADD 0.5% -0.1% 2.5 27,536 +1,340 6
BLK funds › BLACKROCK INC HOLD 0.5% -0.1% 2.3 2,437 +0 6
DHR funds › DANAHER CORP DEL TRIM 0.5% -0.2% 2.3 12,167 -1,782 6
MRK funds › MERCK & CO INC ADD 0.4% -0.0% 2.2 17,282 +177 6
SPGI funds › S&P GLOBAL INC TRIM 0.4% -0.1% 2.1 5,142 -86 6
CVX funds › CHEVRON CORPORATION ADD 0.4% -0.2% 2.1 12,628 +100 6
CL funds › COLGATE PALMOLIVE CO HOLD 0.4% -0.0% 2.0 21,916 +0 6
YUM funds › YUM BRANDS INC HOLD 0.4% -0.1% 2.0 12,528 +0 6
MCD funds › MCDONALDS CORP HOLD 0.4% -0.1% 1.9 6,872 +0 6
AMGN funds › AMGEN INC ADD 0.3% -0.0% 1.8 4,881 +310 6
ZTS funds › ZOETIS INC TRIM 0.3% -0.4% 1.8 24,560 -3,367 6
MRVL funds › MARVELL TECHNOLOGY INC HOLD 0.3% +0.2% 1.7 5,830 +0 5 +147.6%
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.3% -0.0% 1.7 7,968 -50 6
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.3% -0.0% 1.7 2,227 -13 6
XLI funds › SELECT SECTOR SPDR TR ADD 0.3% -0.0% 1.7 8,944 +10 6
CMI funds › CUMMINS INC HOLD 0.3% +0.0% 1.5 2,097 +0 6
HUBB funds › HUBBELL INC ADD 0.3% -0.0% 1.5 2,821 +176 6
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.3% -0.0% 1.5 2,920 +30 6
TT funds › TRANE TECHNOLOGIES PLC HOLD 0.3% -0.0% 1.3 2,625 +0 6
MDT funds › MEDTRONIC PLC TRIM 0.2% -0.1% 1.3 16,160 -12 6
LRCX funds › LAM RESEARCH CORP ADD 0.2% +0.1% 1.3 2,890 +20 5 +177.0%
NVS funds › NOVARTIS AG HOLD 0.2% -0.0% 1.1 6,760 +0 6
BAC funds › BANK OF AMER CORP HOLD 0.2% -0.0% 1.0 18,342 +0 6
ABBV funds › ABBVIE INC HOLD 0.2% -0.0% 1.0 4,113 +0 6
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.2% +0.0% 1.0 2,459 -542 6
WM funds › WASTE MGMT INC DEL HOLD 0.2% -0.0% 1.0 4,288 +0 6
ITA funds › ISHARES TR ADD 0.2% -0.0% 0.9 3,888 +205 6
CNI funds › CANADIAN NATL RY CO TRIM 0.2% -0.0% 0.9 7,765 -212 6
IHI funds › ISHARES TR HOLD 0.2% -0.0% 0.9 17,710 +0 6
XYL funds › XYLEM INC TRIM 0.2% -0.1% 0.9 7,385 -1,000 6
CSCO funds › CISCO SYS INC HOLD 0.2% +0.0% 0.8 7,030 +0 6
NFLX funds › NETFLIX INC. TRIM 0.2% -0.3% 0.8 10,945 -10,980 6
BDX funds › BECTON DICKINSON & CO ADD 0.1% -0.0% 0.8 5,090 +135 6
MSCI funds › MSCI INC HOLD 0.1% -0.0% 0.7 1,232 +0 6
VRT funds › VERTIV HOLDINGS CO ADD 0.1% +0.0% 0.7 1,980 +555 3 +91.1%
AEM funds › AGNICO EAGLE MINES LTD ADD 0.1% +0.0% 0.7 4,210 +1,710 2 -54.7%
TJX funds › TJX COS INC NEW TRIM 0.1% -0.0% 0.6 4,062 -15 6
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 0.6 1,507 +0 6
KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD 0.1% +0.0% 0.6 1,581 +0 6
NEE funds › NEXTERA ENERGY INC HOLD 0.1% -0.0% 0.5 5,997 +0 6
WMT funds › WALMART INC HOLD 0.1% -0.0% 0.5 4,641 +0 6
A funds › AGILENT TECHNOLOGIES INC HOLD 0.1% -0.0% 0.5 3,816 +0 6
TER funds › TERADYNE INC HOLD 0.1% +0.0% 0.5 940 +0 2 +59.6%
NDAQ funds › NASDAQ INC HOLD 0.1% -0.0% 0.4 5,639 +0 6
XLK funds › SELECT SECTOR SPDR TR HOLD 0.1% +0.0% 0.4 2,288 +0 6
XAR funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.4 1,500 +0 6
FANG funds › DIAMONDBACK ENERGY INC HOLD 0.1% -0.0% 0.4 2,042 +0 6
EQIX funds › EQUINIX INC HOLD 0.1% -0.0% 0.3 324 +0 6
SYK funds › STRYKER CORPORATION ADD 0.1% -0.0% 0.3 1,068 +25 3 -31.3%
IEO funds › ISHARES TR HOLD 0.1% -0.0% 0.3 2,953 +0 6
MCO funds › MOODYS CORP HOLD 0.1% -0.0% 0.3 639 +0 6
DUK funds › DUKE ENERGY CORP NEW ADD 0.1% -0.0% 0.3 2,118 +160 6
KO funds › COCA COLA CO ADD 0.0% -0.0% 0.3 3,140 +50 2 -6.0% re-entry
LHX funds › L3HARRIS TECHNOLOGIES INC HOLD 0.0% -0.0% 0.2 849 +0 5 -2.3%
ORCL funds › ORACLE CORP HOLD 0.0% -0.0% 0.2 1,599 +0 6
CUSIP:920253101 funds › VALMONT INDS INC NEW 0.0% +0.0% 0.2 400 +400 1
NSC funds › NORFOLK SOUTHN CORP HOLD 0.0% -0.0% 0.2 700 +0 6
MS funds › MORGAN STANLEY NEW 0.0% +0.0% 0.2 1,040 +1,040 1 +44.4%
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -1.3% 0.0 0 -24,244 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.0% 0.0 0 -1,150 0 -48.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 514 107 0.10 43% 0.027 0.416 in
2026Q1 431 104 0.06 44% 0.028 0.483 in
2025Q4 455 105 0.05 46% 0.030 0.490 in
2025Q3 440 105 0.05 45% 0.030 0.485 in
2025Q2 415 111 0.09 45% 0.028 0.435 in
2025Q1 373 108 0.00 42% 0.026 0.594 entered
2024Q3 402 105 0.00 41% 0.027 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status