Hedge Fund - Cercano Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 954,335 | $358,247,815 | -14% | 10.53% | ||
| 2. | UNP | 1,069,783 | $252,725,536 | 7.42% | |||
| 3. | XPO | 2,159,973 | $232,369,896 | -7% | 6.83% | ||
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 800,864 | $138,733,671 | -46% | 4.08% | ||
| 5. | META | 229,413 | $132,224,477 | +1% | 3.88% |
