13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001172661-23-000214
Total Value
$73.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,687 | $9.2M | 12.56% |
| 2 | NVIDIA CORPORATION | NVDA | 24,803 | $3.6M | 4.96% |
| 3 | FORTINET INC | FTNT | 57,220 | $2.8M | 3.82% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 38,180 | $2.5M | 3.38% |
| 5 | LILLY ELI & CO | LLY | 4,266 | $1.6M | 2.13% |
| 6 | ABBVIE INC | ABBV | 9,571 | $1.5M | 2.11% |
| 7 | HONEYWELL INTL INC | 438516106 | 7,179 | $1.5M | 2.10% |
| 8 | QUALCOMM INC | QCOM | 11,829 | $1.3M | 1.78% |
| 9 | MICROSOFT CORP | MSFT | 5,194 | $1.2M | 1.70% |
| 10 | HOME DEPOT INC | HD | 3,927 | $1.2M | 1.70% |
| 11 | JPMORGAN CHASE & CO | VYLD | 9,120 | $1.2M | 1.67% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,089 | $1.2M | 1.58% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,180 | $1.2M | 1.58% |
| 14 | REATA PHARMACEUTICALS INC | 75615P103 | 28,141 | $1.1M | 1.46% |
| 15 | ABBOTT LABS | ABLZF | 9,622 | $1.1M | 1.44% |
| 16 | PALO ALTO NETWORKS INC | PANW | 7,560 | $1.1M | 1.44% |
| 17 | ALPHABET INC | GOOG | 11,425 | $1.0M | 1.38% |
| 18 | NIKE INC | NKE | 8,068 | $944,071 | 1.29% |
| 19 | MASTERCARD INCORPORATED | MA | 2,579 | $896,690 | 1.23% |
| 20 | AMERICAN EXPRESS CO | AXP | 5,949 | $878,916 | 1.20% |
| 21 | EXXON MOBIL CORP | XOM | 7,806 | $860,994 | 1.18% |
| 22 | MCDONALDS CORP | MCD | 3,244 | $854,930 | 1.17% |
| 23 | META PLATFORMS INC | META | 7,088 | $852,970 | 1.17% |
| 24 | PAYPAL HLDGS INC | PYPL | 11,060 | $787,693 | 1.08% |
| 25 | SALESFORCE INC | CRM | 5,713 | $757,487 | 1.04% |
| 26 | CISCO SYS INC | CSCO | 15,601 | $743,230 | 1.02% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,336 | $735,818 | 1.01% |
| 28 | BLOCK INC | BSQKZ | 11,559 | $726,368 | 0.99% |
| 29 | ALPHABET INC | GOOG | 7,920 | $702,742 | 0.96% |
| 30 | STARBUCKS CORP | SBUX | 7,064 | $700,756 | 0.96% |
| 31 | VISA INC | V | 3,242 | $673,563 | 0.92% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,750 | $662,415 | 0.91% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,326 | $655,656 | 0.90% |
| 34 | PAYCHEX INC | PAYX | 5,527 | $638,723 | 0.87% |
| 35 | CVS HEALTH CORP | CVS | 6,793 | $633,026 | 0.87% |
| 36 | LOWES COS INC | 548661107 | 3,170 | $631,654 | 0.86% |
| 37 | BOEING CO | BA-PA | 3,309 | $630,312 | 0.86% |
| 38 | LAM RESEARCH CORP | LRCX | 1,448 | $608,455 | 0.83% |
| 39 | TJX COS INC NEW | 872540109 | 7,416 | $590,290 | 0.81% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 40,442 | $570,237 | 0.78% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 3,596 | $568,276 | 0.78% |
| 42 | LULULEMON ATHLETICA INC | LULU | 1,773 | $568,034 | 0.78% |
| 43 | AMGEN INC | AMGN | 2,137 | $561,385 | 0.77% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,045 | $545,688 | 0.75% |
| 45 | DISNEY WALT CO | 254687106 | 6,086 | $528,758 | 0.72% |
| 46 | MERCK & CO INC | MRK | 4,352 | $482,883 | 0.66% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 2,691 | $467,889 | 0.64% |
| 48 | EMERSON ELEC CO | EMR | 4,839 | $464,865 | 0.64% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,491 | $460,570 | 0.63% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 1,592 | $459,738 | 0.63% |
| 51 | TARGET CORP | TGT | 3,074 | $458,075 | 0.63% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 975 | $444,878 | 0.61% |
| 53 | DOLLAR TREE INC | DLTR | 2,985 | $422,198 | 0.58% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 2,653 | $416,172 | 0.57% |
| 55 | ORACLE CORP | ORCL-PD | 5,085 | $415,654 | 0.57% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,484 | $410,358 | 0.56% |
| 57 | SKYWORKS SOLUTIONS INC | SWKS | 4,497 | $409,794 | 0.56% |
| 58 | IQVIA HLDGS INC | IQV | 1,990 | $407,731 | 0.56% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,057 | $404,229 | 0.55% |
| 60 | PEPSICO INC | PEP | 2,178 | $393,395 | 0.54% |
| 61 | ON SEMICONDUCTOR CORP | ON | 6,290 | $392,307 | 0.54% |
| 62 | CYBERARK SOFTWARE LTD | M2682V108 | 3,000 | $388,950 | 0.53% |
| 63 | PFIZER INC | PFE | 7,435 | $380,963 | 0.52% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,701 | $373,508 | 0.51% |
| 65 | DANAHER CORPORATION | 235851102 | 1,406 | $373,064 | 0.51% |
| 66 | MASCO CORP | MAS | 7,989 | $372,835 | 0.51% |
| 67 | ONEOK INC NEW | OKE | 5,638 | $370,436 | 0.51% |
| 68 | BROADCOM INC | AVGO | 657 | $367,299 | 0.50% |
| 69 | SOUTHERN CO | SOMN | 5,133 | $366,548 | 0.50% |
| 70 | ZSCALER INC | ZS | 3,197 | $357,744 | 0.49% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 3,330 | $350,616 | 0.48% |
| 72 | SERVICENOW INC | NOW | 870 | $337,795 | 0.46% |
| 73 | CHEVRON CORP NEW | CVX | 1,879 | $337,206 | 0.46% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 8,970 | $332,265 | 0.45% |
| 75 | ISHARES TR | 464287655 | 1,904 | $332,060 | 0.45% |
| 76 | MODERNA INC | MRNA | 1,829 | $328,525 | 0.45% |
| 77 | AMAZON COM INC | AMZN | 3,830 | $321,720 | 0.44% |
| 78 | TWILIO INC | TWLO | 6,340 | $310,406 | 0.42% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 1,241 | $305,718 | 0.42% |
| 80 | ISHARES TR | 464287309 | 5,220 | $305,370 | 0.42% |
| 81 | TESLA INC | TSLA | 2,445 | $301,175 | 0.41% |
| 82 | EDWARDS LIFESCIENCES | EW | 3,825 | $285,383 | 0.39% |
| 83 | CONSTELLATION BRANDS INC | STZ | 1,224 | $283,726 | 0.39% |
| 84 | COCA COLA CO | KO | 4,456 | $283,439 | 0.39% |
| 85 | VEEVA SYS INC | VEEV | 1,755 | $283,222 | 0.39% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 7,129 | $280,885 | 0.38% |
| 87 | DEXCOM INC | DXCM | 2,400 | $271,776 | 0.37% |
| 88 | STARWOOD PPTY TR INC | STHO | 14,228 | $260,801 | 0.36% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 355 | $256,129 | 0.35% |
| 90 | BANK AMERICA CORP | 060505104 | 7,654 | $253,488 | 0.35% |
| 91 | FORD MTR CO DEL | 345370860 | 21,690 | $252,250 | 0.34% |
| 92 | EXPEDIA GROUP INC | EXPE | 2,848 | $249,485 | 0.34% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 13,331 | $241,031 | 0.33% |
| 94 | SHOPIFY INC | SHOP | 6,930 | $240,540 | 0.33% |
| 95 | ELECTRONIC ARTS INC | EA | 1,930 | $235,807 | 0.32% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 2,800 | $233,124 | 0.32% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 973 | $232,460 | 0.32% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,147 | $221,075 | 0.30% |
| 99 | CIRRUS LOGIC INC | CRUS | 2,960 | $220,461 | 0.30% |
| 100 | ISHARES TR | 464287408 | 1,495 | $216,880 | 0.30% |
| 101 | SPDR SER TR | 78464A870 | 2,533 | $210,258 | 0.29% |
| 102 | WORKDAY INC | WDAY | 1,255 | $209,999 | 0.29% |
| 103 | ENBRIDGE INC | ENNPF | 5,328 | $208,325 | 0.28% |
| 104 | SOFI TECHNOLOGIES INC | SOFI | 29,745 | $137,124 | 0.19% |