Q3 2026 Holdings
Filed 2026-10-16 | 3 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $146.4M | 137,455 | 67.0% |
| Roundhill ETF TR Roundhill Memory ETF(DRAM) | SHS | 77926X320 | $56.2M | 931,678 | 25.7% |
| Sandisk Corporation(SNDK) | COM | 80004C200 | $15.9M | 9,156 | 7.3% |