CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Full voting authority
5.19M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 142.61K | SH | $68.11M 14.53% | 142.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 137.67K | SH | $57.90M 12.36% | 137.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 246.09K | SH | $49.24M 10.51% | 246.09K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 216.29K | SH | $31.60M 6.74% | 216.29K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 373.70K | SH | $27.99M 5.97% | 373.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 30.84K | SH | $22.21M 4.74% | 30.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 147.34K | SH | $21.59M 4.61% | 147.34K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 17.91K | SH | $21.05M 4.49% | 17.91K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 51.42K | SH | $19.22M 4.10% | 51.42K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 155.30K | SH | $14.92M 3.18% | 155.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 47.97K | SH | $14.47M 3.09% | 47.97K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 2.34M | SH | $12.73M 2.72% | 2.34M | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 217.59K | SH | $12.61M 2.69% | 217.59K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.27K | SH | $12.42M 2.65% | 6.27K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 39.59K | SH | $10.65M 2.27% | 39.59K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 29.80K | SH | $10.57M 2.25% | 29.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 108.88K | SH | $10.45M 2.23% | 108.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.60K | SH | $10.11M 2.16% | 28.60K | 0.00 | 0.00 |
AXT IncSOLE | AXT INC | 115.05K | SH | $8.29M 1.77% | 115.05K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 236.05K | SH | $7.86M 1.68% | 236.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.34K | SH | $5.01M 1.07% | 4.34K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 385K | SH | $4.95M 1.06% | 385K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 8.09K | SH | $4.17M 0.89% | 8.09K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 72.93K | SH | $3.92M 0.84% | 72.93K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 8.81K | SH | $2.67M 0.57% | 8.81K | 0.00 | 0.00 |