| Fund Name: | Kultura Capital Management |
| Manager | Kristov Paulus |
| Portfolio Value | $553,399,633 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 112,600 | $82,918,640 | +344% | 14.98% | ||
| 2. | GDX | 54,000 | $35,418,060 | NEW | 6.4% | ||
| 3. | INTC | 206,750 | $28,868,503 | +158% | 5.22% | ||
| 4. | Microsoft CorpCALL | MSFT | 54,100 | $20,180,382 | +187% | 3.65% | |
| 5. | Broadcom Inc.CALL | AVGO | 48,500 | $18,320,875 | NEW | 3.31% |