Q3 2026 Holdings
Filed 2026-11-03 | 8 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 150,247 | 29.3% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $31.5M | 522,322 | 26.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.1M | 27,326 | 24.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.8M | 36,746 | 14.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1M | 1,234 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,700 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $912.1K | 3,452 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $691.3K | 3,782 | 0.6% |