Managed by Cercano Management Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT — | $491.6M | 1.10M | 0.00% | — |
| 2 | M MSFT — | $482M | 1.15M | 0.00% | — |
| 3 | M MSFT — | $447.1M | 1.19M | 0.00% | — |
| 4 | M MSFT — | $401.8M | 1.18M | 0.00% | — |
| 5 | M MSFT — | $396.9M | 922.5K | 0.00% | — |
| 6 | ? N/A — | $383.1M | 3.14M | 0.00% | — |
| 7 | M MSFT — | $379.7M | 900.7K | 0.00% | — |
| 8 | M MSFT — | $372.5M | 1.18M | 0.00% | — |
| 9 | M MSFT — | $370.9M | 1.29M | 0.00% | — |
| 10 | M MSFT — | $342.2M | 687.9K | 0.00% | — |
| 11 | ? N/A — | $337.8M | 3.14M | 0.00% | — |
| 12 | ? N/A — | $333.5M | 3.14M | 0.00% | — |
| 13 | U UNP — | $322.8M | 1.60M | 0.00% | — |
| 14 | U UNP — | $304.6M | 1.49M | 0.00% | — |
| 15 | ? N/A — | $301.8M | 2.30M | 0.00% | — |
| 16 | M MSFT — | $295.1M | 569.7K | 0.00% | — |
| 17 | U UNP — | $292.7M | 1.19M | 0.00% | — |
| 18 | M MSFT — | $284.5M | 757.8K | 0.00% | — |
| 19 | Q QQQ — | $283.8M | 1.58M | 0.00% | — |
| 20 | ? N/A — | $281.9M | 3.22M | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.