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 | 637,403 | $330,142,884 | -22% | 12.65% | ||
| 2. | UNP | 1,102,113 | $260,506,450 | +4% | 9.98% | ||
| 3. | XPO | 1,945,996 | $251,558,903 | -8% | 9.64% | ||
| 4. | QXO | 10,585,316 | $201,756,123 | -8% | 7.73% | ||
| 5. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 624,081 | $118,388,166 | -21% | 4.54% |
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