| Fund Name: | KP Management |
| Manager | Joseph Kozloff And†Brent Peacock |
| Portfolio Value | $409,434,666 |
| Change This QTR | +1.13% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 92,500 | $16,132,000 | 3.94% | |||
| 2. | ASML | 10,500 | $13,868,715 | +8% | 3.39% | ||
| 3. | TSM | 40,000 | $13,518,000 | 3.3% | |||
| 4. | GOOGL | 43,000 | $12,365,080 | +22% | 3.02% | ||
| 5. | LITE | 17,000 | $11,946,920 | -15% | 2.92% |