CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Full voting authority
3.89M
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 |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 48.51K | SH | $36.33M 12.05% | 48.51K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 227.87K | SH | $17.38M 5.76% | 227.87K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 76.58K | SH | $15.32M 5.08% | 76.58K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 18.13K | SH | $13.54M 4.49% | 18.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 38.21K | SH | $11.06M 3.67% | 38.21K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 9.41K | SH | $10.86M 3.60% | 9.41K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 13.26K | SH | $7.70M 2.55% | 13.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20.52K | SH | $7.65M 2.54% | 20.52K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 31.30K | SH | $7.46M 2.47% | 31.30K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 16.51K | SH | $6.24M 2.07% | 16.51K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 16.04K | SH | $5.73M 1.90% | 16.04K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 16.16K | SH | $5.71M 1.89% | 16.16K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 131.82K | SH | $5.37M 1.78% | 131.82K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 6.78K | SH | $4.90M 1.63% | 6.78K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 11.31K | SH | $4.90M 1.63% | 11.31K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 8.57K | SH | $4.83M 1.60% | 8.57K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 33K | SH | $4.61M 1.53% | 33K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 9.29K | SH | $4.43M 1.47% | 9.29K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 10.49K | SH | $4.41M 1.46% | 10.49K | 0.00 | 0.00 |
Sandisk CorpSOLE | COM | 1.62K | SH | $3.69M 1.22% | 1.62K | 0.00 | 0.00 |
KLA CorpSOLE | COM NEW | 12.13K | SH | $3.66M 1.21% | 12.13K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 33.11K | SH | $3.09M 1.03% | 33.11K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 27.29K | SH | $3.09M 1.03% | 27.29K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 72.96K | SH | $3.04M 1.01% | 72.96K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 23.72K | SH | $2.79M 0.92% | 23.72K | 0.00 | 0.00 |