Central, K3CIK 17209804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 522.2K | $97.38M | 10.1% | +248.9K | Added |
| 2 | Tesla Inc | 134.9K | $60.65M | 6.3% | +23.0K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 197.6K | $60.04M | 6.2% | +28.2K | Added |
| 4 | Alibaba Group Hldg Ltd |
| 370.4K |
| $54.29M |
| 5.6% |
| +10.5K |
| Added |
| 5 | Ge Aerospace | 158.1K | $48.69M | 5.1% | −15.4K | Reduced |
| 6 | Broadcom Inc | 129.7K | $44.90M | 4.7% | +31.3K | Added |
| 7 | Quanta Svcs Inc | 78.9K | $33.30M | 3.5% | +27.3K | Added |
| 8 | Johnson Ctls Intl PLC | 218.5K | $26.17M | 2.7% | −36.9K | Reduced |
| 9 | Huntington Ingalls Inds Inc | 74.0K | $25.17M | 2.6% | −23.8K | Reduced |
| 10 | Microsoft Corp | 48.5K | $23.44M | 2.4% | +6.8K | Added |
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