| Fund Name: | KP Management |
| Manager | Joseph Kozloff And†Brent Peacock |
| Portfolio Value | $531,508,285 |
| Change This QTR | +1.30% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ASML | 9,500 | $18,899,680 | -10% | 3.56% | ||
| 2. | NVDA | 87,500 | $17,507,875 | -6% | 3.29% | ||
| 3. | INTC | 120,000 | $16,755,600 | -30% | 3.15% | ||
| 4. | TSM | 35,000 | $16,714,950 | -13% | 3.14% | ||
| 5. | TSEM | 61,035 | $15,908,162 | 2.99% |