| Fund Name: | KP Management |
| Manager | Joseph Kozloff And†Brent Peacock |
| Portfolio Value | $361,903,745 |
| Change This QTR | +1.15% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 92,500 | $17,251,250 | 4.77% | |||
| 2. | AAPL | 47,500 | $12,913,350 | +19% | 3.57% | ||
| 3. | MSFT | 26,500 | $12,815,930 | +97% | 3.54% | ||
| 4. | TSM | 40,000 | $12,155,600 | +15% | 3.36% | ||
| 5. | AVGO | 35,000 | $12,113,500 | -8% | 3.35% |