News + Filings Holdings
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Cercano Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seagen Inc.
| SGEN | COM | 319,038 | 319,038 | 61,402,053,000 | 61,402,053,000 | 2.13 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 551,160 | 551,160 | 44,517,193,000 | 44,517,193,000 | 1.55 | 0.06 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 118,286 | 118,286 | 43,697,214,000 | 43,697,214,000 | 1.52 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 112,012 | 112,012 | 32,145,204,000 | 32,145,204,000 | 1.12 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 202,557 | 202,557 | 29,277,589,000 | 29,277,589,000 | 1.02 | 0.02 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 351,758 | 351,758 | 29,220,537,000 | 29,220,537,000 | 1.01 | |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 1,086,954 | 1,086,954 | 27,597,762,000 | 27,597,762,000 | 0.96 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 61,043 | 61,043 | 27,120,794,000 | 27,120,794,000 | 0.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 137,700 | 137,700 | 25,787,079,000 | 25,787,079,000 | 0.90 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 220,541 | 220,541 | 21,696,824,000 | 21,696,824,000 | 0.75 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 46,855 | 46,855 | 20,021,610,000 | 20,021,610,000 | 0.70 | 0.03 |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | Common | 374,478 | 374,478 | 19,768,694,000 | 19,768,694,000 | 0.69 | 0.26 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 68,457 | 68,457 | 16,054,536,000 | 16,054,536,000 | 0.56 | |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 627,868 | 627,868 | 16,048,306,000 | 16,048,306,000 | 0.56 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 283,618 | 283,618 | 15,346,570,000 | 15,346,570,000 | 0.53 | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 270,592 | 270,592 | 15,042,209,000 | 15,042,209,000 | 0.52 | 0.22 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 138,300 | 138,300 | 13,957,236,000 | 13,957,236,000 | 0.48 | |
Hist
| 06/30/2023 |
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GLACIER BANCORP, INC.
| GBCI | Common | 415,157 | 415,157 | 12,940,444,000 | 12,940,444,000 | 0.45 | 0.37 |
Hist
| 06/30/2023 |
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JFrog Ltd
| FROG | ORD SHS | 439,706 | 439,706 | 12,179,856,000 | 12,179,856,000 | 0.42 | 0.43 |
Hist
| 06/30/2023 |
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Sovos Brands, Inc.
| SOVO | Common Stock | 579,957 | 579,957 | 11,343,959,000 | 11,343,959,000 | 0.39 | 0.57 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 23,256 | 23,256 | 9,837,753,000 | 9,837,753,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 81,922 | 81,922 | 7,522,078,000 | 7,522,078,000 | 0.26 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 213,129 | 213,129 | 4,806,059,000 | 4,806,059,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 26,434 | 26,434 | 2,660,053,000 | 2,660,053,000 | 0.09 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 23,800 | 23,800 | 2,096,780,000 | 2,096,780,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 18,500 | 18,500 | 1,764,530,000 | 1,764,530,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 19,907 | 19,907 | 1,477,099,000 | 1,477,099,000 | 0.05 | |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 8,345 | 8,345 | 1,400,374,000 | 1,400,374,000 | 0.05 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 23,474 | 23,474 | 1,001,870,000 | 1,001,870,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 10,000 | 10,000 | 979,600,000 | 979,600,000 | 0.03 | |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 26,350 | 26,350 | 960,985,000 | 960,985,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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