Central, K3CIK 18727874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 202.5K | $37.76M | 15.5% | −28.9K | Reduced |
| 2 | Microsoft Corp | 51.8K | $25.05M | 10.3% | −17.3K | Reduced |
| 3 | Alphabet Inc | 78.0K | $24.49M | 10.1% | +23.3K | Added |
| 4 | Apple Inc |
| 88.9K |
| $24.17M |
| 9.9% |
| +29.9K |
| Added |
| 5 | Amazon Com Inc | 74.8K | $17.25M | 7.1% | −36.2K | Reduced |
| 6 | Meta Platforms Inc | 23.8K | $15.74M | 6.5% | −14.3K | Reduced |
| 7 | Broadcom Inc | 38.9K | $13.45M | 5.5% | −34.7K | Reduced |
| 8 | Tesla Inc | 27.5K | $12.36M | 5.1% | −21.0K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 37.2K | $11.31M | 4.7% | +11.2K | Added |
| 10 | Invesco Qqq Tr | 14.5K | $8.88M | 3.7% | +14.1K | Added |
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