Q2 2026 Holdings
Filed 2026-08-04 | 5 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $146.0M | 126,469 | 54.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.5M | 392,328 | 29.5% |
| Roundhill ETF TR Roundhill Memory ETF(DRAM) | SHS | 77926X320 | $31.3M | 423,972 | 11.8% |
| Sandisk Corporation(SNDK) | COM | 80004C200 | $10.4M | 4,591 | 3.9% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $37.8K | 34,400 | 0.0% |