CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
89.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Full voting authority
7.66M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nebius Group N.V.SOLE | SHS CLASS A | 1.09M | SH | $302.11M 51.22% | 1.09M | 0.00 | 0.00 |
Rubrik Inc.SOLE | CL A | 2.19M | SH | $175.75M 29.80% | 2.19M | 0.00 | 0.00 |
STAAR Surgical CoSOLE | COM PAR $0.01 | 1.65M | SH | $47.39M 8.03% | 1.65M | 0.00 | 0.00 |
FuelCell Energy IncSOLE | COM NEW | 1.17M | SH | $41.97M 7.12% | 1.17M | 0.00 | 0.00 |
SuperX AI Technology LtdSOLE | USD ORD SHS NEW | 954.98K | SH | $7.64M 1.30% | 954.98K | 0.00 | 0.00 |
SanDisk CorpSOLE | COM | 2.15K | SH | $4.89M 0.83% | 2.15K | 0.00 | 0.00 |
Brera Holdings PLCSOLE | CL B 2026 | 492.02K | SH | $2.49M 0.42% | 492.02K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 1.89K | SH | $2.18M 0.37% | 1.89K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 10.31K | SH | $1.44M 0.24% | 10.31K | 0.00 | 0.00 |
Ciena CorpSOLE | COM NEW | 2.78K | SH | $1.36M 0.23% | 2.78K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 3.06K | SH | $911.8K 0.15% | 3.06K | 0.00 | 0.00 |
Poet Technologies IncSOLE | COM NEW | 87.33K | SH | $897.8K 0.15% | 87.33K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 1.31K | SH | $762.2K 0.13% | 1.31K | 0.00 | 0.00 |