CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
48.3%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 356.88K
Full voting authority
356.88K
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.20K | SH | $45.71M 37.96% | 79.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.10K | SH | $7.59M 6.30% | 23.10K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 7K | SH | $4.92M 4.08% | 7K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.39K | SH | $4.86M 4.04% | 14.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.90K | SH | $4.17M 3.46% | 23.90K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.88K | SH | $3.74M 3.10% | 5.88K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 9.24K | SH | $3.59M 2.98% | 9.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.14K | SH | $3.47M 2.88% | 10.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.03K | SH | $3.45M 2.87% | 12.03K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 14.41K | SH | $3.43M 2.85% | 14.41K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.74K | SH | $3.26M 2.71% | 3.74K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 12.93K | SH | $3.24M 2.69% | 12.93K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 14.14K | SH | $3.02M 2.51% | 14.14K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 16.30K | SH | $2.86M 2.38% | 16.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.47K | SH | $2.78M 2.31% | 7.47K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.96K | SH | $2.05M 1.71% | 9.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.45K | SH | $1.97M 1.64% | 9.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $1.87M 1.56% | 5.06K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.41K | SH | $1.86M 1.54% | 1.41K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 6.22K | SH | $1.85M 1.53% | 6.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.02K | SH | $1.78M 1.48% | 7.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $1.73M 1.43% | 3.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.23K | SH | $1.65M 1.37% | 4.23K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 45.12K | SH | $1.50M 1.25% | 45.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.12K | SH | $1.05M 0.87% | 3.12K | 0.00 | 0.00 |