13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001172661-23-001662
Total Value
$88.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,372 | $11.6M | 13.06% |
| 2 | NVIDIA CORPORATION | NVDA | 24,713 | $6.9M | 7.73% |
| 3 | FORTINET INC | FTNT | 56,395 | $3.7M | 4.22% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 37,844 | $3.7M | 4.18% |
| 5 | REATA PHARMACEUTICALS INC | 75615P103 | 28,141 | $2.6M | 2.88% |
| 6 | LILLY ELI & CO | LLY | 4,709 | $1.6M | 1.82% |
| 7 | PALO ALTO NETWORKS INC | PANW | 7,775 | $1.6M | 1.75% |
| 8 | ABBVIE INC | ABBV | 9,645 | $1.5M | 1.73% |
| 9 | QUALCOMM INC | QCOM | 11,577 | $1.5M | 1.66% |
| 10 | MICROSOFT CORP | MSFT | 5,097 | $1.5M | 1.65% |
| 11 | HONEYWELL INTL INC | 438516106 | 7,321 | $1.4M | 1.57% |
| 12 | META PLATFORMS INC | META | 6,563 | $1.4M | 1.57% |
| 13 | ALPHABET INC | GOOG | 11,425 | $1.2M | 1.33% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,427 | $1.1M | 1.29% |
| 15 | HOME DEPOT INC | HD | 3,857 | $1.1M | 1.28% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,683 | $1.1M | 1.27% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,308 | $1.1M | 1.27% |
| 18 | SALESFORCE INC | CRM | 5,613 | $1.1M | 1.26% |
| 19 | AMERICAN EXPRESS CO | AXP | 5,987 | $987,590 | 1.11% |
| 20 | ABBOTT LABS | ABLZF | 9,623 | $974,405 | 1.10% |
| 21 | NIKE INC | NKE | 7,814 | $958,274 | 1.08% |
| 22 | MASTERCARD INCORPORATED | MA | 2,579 | $937,150 | 1.05% |
| 23 | MCDONALDS CORP | MCD | 3,246 | $907,617 | 1.02% |
| 24 | BOEING CO | BA-PA | 4,134 | $878,164 | 0.99% |
| 25 | EXXON MOBIL CORP | XOM | 7,842 | $859,954 | 0.97% |
| 26 | ALPHABET INC | GOOG | 7,980 | $829,920 | 0.93% |
| 27 | CISCO SYS INC | CSCO | 15,634 | $817,278 | 0.92% |
| 28 | PAYPAL HLDGS INC | PYPL | 10,501 | $797,446 | 0.90% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,341 | $773,037 | 0.87% |
| 30 | LAM RESEARCH CORP | LRCX | 1,448 | $767,520 | 0.86% |
| 31 | STARBUCKS CORP | SBUX | 7,272 | $757,225 | 0.85% |
| 32 | VISA INC | V | 3,242 | $731,044 | 0.82% |
| 33 | CHUBB CORPORATION | CB | 3,554 | $690,116 | 0.78% |
| 34 | BLOCK INC | BSQKZ | 10,014 | $687,461 | 0.77% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 3,596 | $670,564 | 0.75% |
| 36 | LULULEMON ATHLETICA INC | LULU | 1,803 | $656,635 | 0.74% |
| 37 | AMGEN INC | AMGN | 2,655 | $641,873 | 0.72% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,298 | $639,079 | 0.72% |
| 39 | LOWES COS INC | 548661107 | 3,174 | $634,644 | 0.71% |
| 40 | DISNEY WALT CO | 254687106 | 6,001 | $600,887 | 0.68% |
| 41 | PAYCHEX INC | PAYX | 5,176 | $593,120 | 0.67% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,786 | $586,766 | 0.66% |
| 43 | TJX COS INC NEW | 872540109 | 7,375 | $577,867 | 0.65% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 1,792 | $564,605 | 0.64% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,975 | $564,475 | 0.64% |
| 46 | MERCK & CO INC | MRK | 5,124 | $545,175 | 0.61% |
| 47 | ON SEMICONDUCTOR CORP | ON | 6,490 | $534,257 | 0.60% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 4,452 | $525,288 | 0.59% |
| 49 | CVS HEALTH CORP | CVS | 7,004 | $520,461 | 0.59% |
| 50 | CHEVRON CORP NEW | CVX | 3,179 | $518,650 | 0.58% |
| 51 | ORACLE CORP | ORCL-PD | 5,528 | $513,664 | 0.58% |
| 52 | TARGET CORP | TGT | 3,075 | $509,326 | 0.57% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 975 | $484,299 | 0.55% |
| 54 | TESLA INC | TSLA | 2,310 | $479,233 | 0.54% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $464,081 | 0.52% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 41,392 | $463,593 | 0.52% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 3,315 | $455,017 | 0.51% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 3,000 | $443,940 | 0.50% |
| 59 | TWILIO INC | TWLO | 6,590 | $439,092 | 0.49% |
| 60 | TEXAS INSTRS INC | 882508104 | 2,356 | $438,235 | 0.49% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 2,657 | $433,530 | 0.49% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,057 | $432,725 | 0.49% |
| 63 | BROADCOM INC | AVGO | 658 | $422,025 | 0.48% |
| 64 | DOLLAR TREE INC | DLTR | 2,885 | $414,142 | 0.47% |
| 65 | EMERSON ELEC CO | EMR | 4,728 | $412,020 | 0.46% |
| 66 | SERVICENOW INC | NOW | 870 | $404,306 | 0.46% |
| 67 | PEPSICO INC | PEP | 2,182 | $397,735 | 0.45% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,059 | $397,532 | 0.45% |
| 69 | MASCO CORP | MAS | 7,993 | $397,433 | 0.45% |
| 70 | IQVIA HLDGS INC | IQV | 1,990 | $395,791 | 0.45% |
| 71 | AMAZON COM INC | AMZN | 3,730 | $385,272 | 0.43% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,941 | $376,535 | 0.42% |
| 73 | DANAHER CORPORATION | 235851102 | 1,494 | $376,476 | 0.42% |
| 74 | ONEOK INC NEW | OKE | 5,645 | $358,698 | 0.40% |
| 75 | SOUTHERN CO | SOMN | 5,139 | $357,578 | 0.40% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 8,221 | $355,959 | 0.40% |
| 77 | ISHARES TR | 464287655 | 1,905 | $339,814 | 0.38% |
| 78 | PFIZER INC | PFE | 8,259 | $336,977 | 0.38% |
| 79 | ISHARES TR | 464287309 | 5,220 | $333,506 | 0.38% |
| 80 | ZSCALER INC | ZS | 2,845 | $332,381 | 0.37% |
| 81 | VEEVA SYS INC | VEEV | 1,755 | $322,551 | 0.36% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 3,825 | $316,442 | 0.36% |
| 83 | SHOPIFY INC | SHOP | 6,430 | $308,254 | 0.35% |
| 84 | CONSTELLATION BRANDS INC | STZ | 1,360 | $307,254 | 0.35% |
| 85 | KARUNA THERAPEUTICS INC | 48576A100 | 1,684 | $305,882 | 0.34% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 5,604 | $293,540 | 0.33% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 345 | $283,476 | 0.32% |
| 88 | DEXCOM INC | DXCM | 2,400 | $278,832 | 0.31% |
| 89 | COCA COLA CO | KO | 4,456 | $276,399 | 0.31% |
| 90 | MODERNA INC | MRNA | 1,739 | $267,076 | 0.30% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 1,267 | $266,742 | 0.30% |
| 92 | FORD MTR CO DEL | 345370860 | 20,720 | $261,078 | 0.29% |
| 93 | WORKDAY INC | WDAY | 1,235 | $255,077 | 0.29% |
| 94 | CIRRUS LOGIC INC | CRUS | 2,275 | $248,840 | 0.28% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 13,806 | $241,751 | 0.27% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 6,174 | $240,125 | 0.27% |
| 97 | STARWOOD PPTY TR INC | STHO | 13,537 | $239,466 | 0.27% |
| 98 | AUTOLIV INC | ALV | 2,548 | $237,853 | 0.27% |
| 99 | ELECTRONIC ARTS INC | EA | 1,930 | $232,469 | 0.26% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 4,593 | $232,460 | 0.26% |
| 101 | SCHLUMBERGER LTD | SLB | 4,715 | $231,518 | 0.26% |
| 102 | ISHARES TR | 464287408 | 1,495 | $226,881 | 0.26% |
| 103 | AIRBNB INC | ABNB | 1,821 | $226,532 | 0.25% |
| 104 | BANK AMERICA CORP | 060505104 | 7,774 | $222,327 | 0.25% |
| 105 | FEDEX CORP | FDX | 973 | $222,229 | 0.25% |
| 106 | ENBRIDGE INC | ENNPF | 5,778 | $220,431 | 0.25% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 974 | $216,808 | 0.24% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,653 | $216,742 | 0.24% |
| 109 | VANGUARD INDEX FDS | 922908363 | 576 | $216,526 | 0.24% |
| 110 | EATON CORPORATION | ETN | 1,256 | $215,143 | 0.24% |
| 111 | INTRCONTINENTAL EXCHANGE | 45866F104 | 1,954 | $203,828 | 0.23% |
| 112 | SOFI TECHNOLOGIES INC | SOFI | 23,145 | $140,490 | 0.16% |