Cercano Management LLC [Rocket]

Holdings

Cercano Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,389,670	-315,255	473,238,221,000	64,363,107,000	16.44	0.02	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,488,489	-108,939	304,574,619,000	-26,204,797,000	10.58	0.24	Hist	06/30/2023
XPO, Inc.	XPO	Common	3,614,053	2,990,781	213,229,127,000	192,480,402,000	7.41		Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	1,239,832	0	137,336,191,000	-26,718,379,000	4.77	7.98	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,637,925	791,600	92,837,589,000	22,372,569,000	3.22	0.09	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	563,793	0	68,202,039,000	18,176,686,000	2.37		Hist	06/30/2023
Seagen Inc.	SGEN	COM	319,038	319,038	61,402,053,000	61,402,053,000	2.13		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	455,916	144,535	59,433,210,000	33,277,206,000	2.06		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	169,948	0	59,094,319,000	11,743,407,000	2.05		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	1,537,172	0	53,032,434,000	1,214,366,000	1.84		Hist	06/30/2023
VISA INC.	V	CL A	214,014	0	50,824,045,000	6,360,496,000	1.77		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	104,185	0	50,075,478,000	-5,161,325,000	1.74	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	121,034	0	48,521,320,000	7,982,192,000	1.69	0.04	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	231,598	0	45,117,606,000	7,128,586,000	1.57	0.05	Hist	06/30/2023
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
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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	100,194	5,768	36,808,270,000	4,788,413,000	1.28		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	438,759	92,189	33,165,793,000	16,221,986,000	1.15	0.06	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	122,581	42,508	32,547,707,000	13,543,982,000	1.13	0.05	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	71,109	-5,193	32,411,482,000	-9,219,652,000	1.13	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	112,012	112,012	32,145,204,000	32,145,204,000	1.12		Hist	06/30/2023
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
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
Activision Blizzard, Inc.	ATVI	STOCK	342,147	66,664	28,842,992,000	7,754,768,000	1.00	0.04	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	709,356	109,894	27,906,065,000	9,232,824,000	0.97	0.75	Hist	06/30/2023
Nautilus Biotechnology, Inc.	NAUT	Common	7,172,985	0	27,759,452,000	14,848,079,000	0.96	5.74	Hist	06/30/2023
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
Elevance Health, Inc.	ANTM	COM	61,043	61,043	27,120,794,000	27,120,794,000	0.94		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	69,451	29,384	26,562,924,000	17,133,156,000	0.92		Hist	06/30/2023
iSHARES TRUST	IWM	Common	137,700	137,700	25,787,079,000	25,787,079,000	0.90		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	70,222	1,772	24,711,824,000	4,944,833,000	0.86		Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	1,917,147	0	23,178,307,000	4,735,353,000	0.81	1.22	Hist	06/30/2023
BlackSky Technology Inc.	BKSY	Common	9,951,809	0	22,093,016,000	6,767,230,000	0.77		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	220,541	220,541	21,696,824,000	21,696,824,000	0.75		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	487,246	190,387	21,287,778,000	11,399,405,000	0.74		Hist	06/30/2023
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