StockDriftsStockDriftsTop 50 Cercano Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 11.01% | 1.05M | $255.0M | -6.73%(-75.78K) | $202.68(+32.89%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 9.73% | 608.3K | $225.2M | +12.08%(+65.59K) | $257.54(+58.98%) | 2026-03-31 | |
| XPO | XPO INC | 6.36% | 756.5K | $147.2M | -61.12%(-1.19M) | $35.88(+472.88%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.15% | 741.4K | $142.3M | +38.72%(+206.95K) | $175.86(+15.81%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 5.46% | 137.4K | $126.4M | -3.56%(-5.08K) | $801.62(+25.58%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.7% | 623.7K | $108.8M | -0.40%(-2.49K) | $86.66(+172.01%) | 2026-03-31 | |
| QXO | QXO INC | 4.04% | 4.81M | $93.5M | -55.50%(-6.00M) | $32.39(-46.19%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.72% | 150.5K | $86.1M | -0.37%(-553) | $486.31(+27.17%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.59% | 288.2K | $60.0M | +14.57%(+36.65K) | $159.93(+67.09%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 2.57% | 618.4K | $59.5M | +5886.71%(+608.10K) | $94.52(-8.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.57% | +66.70% |
| Top 20 Holdings Unweighted | +16.53% | +58.23% |
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