CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Full voting authority
11.12M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 494.44K | SH | $86.23M 12.00% | 494.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 157.33K | SH | $53.17M 7.40% | 157.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 135.03K | SH | $50.20M 6.99% | 135.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 152.47K | SH | $43.27M 6.02% | 152.47K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 304.04K | SH | $38.15M 5.31% | 304.04K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 241.61K | SH | $31.64M 4.40% | 241.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 140.86K | SH | $20.72M 2.88% | 140.86K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 140.83K | SH | $20.60M 2.87% | 140.83K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 285K | SH | $19.75M 2.75% | 285K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.78K | SH | $19.17M 2.67% | 51.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 93.14K | SH | $18.95M 2.64% | 93.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.77K | SH | $18.75M 2.61% | 32.77K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 311.96K | SH | $17.64M 2.46% | 311.96K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 129.50K | SH | $17.61M 2.45% | 129.50K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 370.89K | SH | $16.77M 2.33% | 370.89K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 249.98K | SH | $16.36M 2.28% | 249.98K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 18.45K | SH | $16.10M 2.24% | 18.45K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 54.17K | SH | $16.06M 2.24% | 54.17K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27.93K | SH | $15.33M 2.13% | 27.93K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 589.87K | SH | $15.13M 2.11% | 589.87K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 147.93K | SH | $14.35M 2.00% | 147.93K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 116.72K | SH | $12.79M 1.78% | 116.72K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 53.85K | SH | $12.41M 1.73% | 53.85K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.43M | SH | $12.04M 1.68% | 1.43M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 694.87K | SH | $11.89M 1.65% | 694.87K | 0.00 | 0.00 |