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 | 1,097,216 | $462,476,544 | -5% | 11.76% | ||
| 2. | XPO | 2,301,487 | $301,840,020 | -27% | 7.67% | ||
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 1,466,904 | $257,045,588 | -8% | 6.53% | ||
| 4. | UNP | 1,069,783 | $243,953,315 | 6.2% | |||
| 5. | AMZN | 705,129 | $154,698,251 | +5% | 3.93% |
