Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS ASSET MANAGEMENT INC/TX | 02-09-2024 | 12-31-2023 | 114 | 332,411,097 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 51 | $1,900,844 | 17,508 | 0.00 | 0.00 | -277 | -1.56 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 52 | $1,830,548 | 17,695 | 0.00 | 0.00 | 10,350 | 140.91 | 12-31-2023 |
BLACKROCK INC | COM | 53 | $1,786,772 | 2,201 | 0.00 | 0.00 | -4 | -0.18 | 12-31-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 54 | $1,733,347 | 2,290 | 0.00 | 0.00 | 428 | 22.99 | 12-31-2023 |