Centennial, COCIK 17318374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
582 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 50.9K | $9.49M | 8.1% | −388.6K | Reduced |
| 2 | Apple Inc | 21.3K | $5.80M | 4.9% | −88.8K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 84.4K | $5.00M | 4.3% | −1.27M | Reduced |
| 4 | Vanguard Index Fds |
| 8.9K |
| $4.35M |
| 3.7% |
| −40.0K |
| Reduced |
| 5 | Amazon Com Inc | 17.0K | $3.92M | 3.3% | −81.5K | Reduced |
| 6 | First Tr Exchange Traded Fd | 49.7K | $3.45M | 2.9% | −212.0K | Reduced |
| 7 | Microsoft Corp | 6.3K | $3.05M | 2.6% | −29.1K | Reduced |
| 8 | Broadcom Inc | 8.5K | $2.93M | 2.5% | −72.3K | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 39.4K | $2.19M | 1.9% | −106.6K | Reduced |
| 10 | Alphabet Inc | 6.2K | $1.92M | 1.6% | −18.4K | Reduced |
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