13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001172661-23-002511
Total Value
$100.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,731 | $13.5M | 13.52% |
| 2 | NVIDIA CORPORATION | NVDA | 24,658 | $10.4M | 10.42% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 38,224 | $4.4M | 4.35% |
| 4 | FORTINET INC | FTNT | 56,095 | $4.2M | 4.24% |
| 5 | REATA PHARMACEUTICALS INC | 75615P103 | 27,941 | $2.8M | 2.85% |
| 6 | LILLY ELI & CO | LLY | 4,731 | $2.2M | 2.22% |
| 7 | PALO ALTO NETWORKS INC | PANW | 7,775 | $2.0M | 1.99% |
| 8 | META PLATFORMS INC | META | 6,466 | $1.9M | 1.85% |
| 9 | MICROSOFT CORP | MSFT | 5,010 | $1.7M | 1.70% |
| 10 | HONEYWELL INTL INC | 438516106 | 7,327 | $1.5M | 1.52% |
| 11 | ALPHABET INC | GOOG | 11,720 | $1.4M | 1.40% |
| 12 | QUALCOMM INC | QCOM | 11,422 | $1.4M | 1.36% |
| 13 | ABBVIE INC | ABBV | 9,670 | $1.3M | 1.30% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,704 | $1.3M | 1.26% |
| 15 | HOME DEPOT INC | HD | 3,908 | $1.2M | 1.21% |
| 16 | SALESFORCE INC | CRM | 5,666 | $1.2M | 1.20% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,465 | $1.2M | 1.18% |
| 18 | AMERICAN EXPRESS CO | AXP | 6,097 | $1.1M | 1.06% |
| 19 | ABBOTT LABS | ABLZF | 9,673 | $1.1M | 1.05% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,430 | $1.1M | 1.05% |
| 21 | MASTERCARD INCORPORATED | MA | 2,614 | $1.0M | 1.03% |
| 22 | BOEING CO | BA-PA | 4,754 | $1.0M | 1.00% |
| 23 | MCDONALDS CORP | MCD | 3,248 | $969,152 | 0.97% |
| 24 | ALPHABET INC | GOOG | 7,980 | $965,341 | 0.96% |
| 25 | LAM RESEARCH CORP | LRCX | 1,448 | $930,834 | 0.93% |
| 26 | NIKE INC | NKE | 7,870 | $868,664 | 0.87% |
| 27 | EXXON MOBIL CORP | XOM | 7,878 | $844,934 | 0.84% |
| 28 | CISCO SYS INC | CSCO | 15,670 | $810,769 | 0.81% |
| 29 | VISA INC | V | 3,243 | $770,116 | 0.77% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 3,641 | $745,240 | 0.74% |
| 31 | BROADCOM INC | AVGO | 852 | $738,739 | 0.74% |
| 32 | STARBUCKS CORP | SBUX | 7,380 | $731,080 | 0.73% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,397 | $729,022 | 0.73% |
| 34 | LOWES COS INC | 548661107 | 3,212 | $725,014 | 0.72% |
| 35 | ORACLE CORP | ORCL-PD | 5,957 | $709,374 | 0.71% |
| 36 | ON SEMICONDUCTOR CORP | ON | 7,440 | $703,675 | 0.70% |
| 37 | CHUBB LIMITED | CB | 3,434 | $661,251 | 0.66% |
| 38 | LULULEMON ATHLETICA INC | LULU | 1,738 | $657,833 | 0.66% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,306 | $653,411 | 0.65% |
| 40 | PAYPAL HLDGS INC | PYPL | 9,736 | $649,683 | 0.65% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,892 | $644,257 | 0.64% |
| 42 | BLOCK INC | BSQKZ | 9,594 | $638,673 | 0.64% |
| 43 | TJX COS INC NEW | 872540109 | 7,424 | $629,519 | 0.63% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 1,767 | $621,825 | 0.62% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,995 | $615,617 | 0.62% |
| 46 | MERCK & CO INC | MRK | 5,323 | $614,268 | 0.61% |
| 47 | AMGEN INC | AMGN | 2,703 | $600,112 | 0.60% |
| 48 | TESLA INC | TSLA | 2,235 | $585,056 | 0.58% |
| 49 | CHEVRON CORP NEW | CVX | 3,690 | $580,690 | 0.58% |
| 50 | PAYCHEX INC | PAYX | 5,178 | $579,305 | 0.58% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 3,690 | $541,950 | 0.54% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 8,576 | $512,682 | 0.51% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $512,523 | 0.51% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 950 | $511,397 | 0.51% |
| 55 | DISNEY WALT CO | 254687106 | 5,466 | $488,011 | 0.49% |
| 56 | EATON CORP PLC | ETN | 2,426 | $487,798 | 0.49% |
| 57 | AMAZON COM INC | AMZN | 3,700 | $482,332 | 0.48% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 4,253 | $470,759 | 0.47% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,057 | $468,547 | 0.47% |
| 60 | SERVICENOW INC | NOW | 825 | $463,625 | 0.46% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 2,651 | $459,696 | 0.46% |
| 62 | MASCO CORP | MAS | 7,998 | $458,908 | 0.46% |
| 63 | IQVIA HLDGS INC | IQV | 1,990 | $447,292 | 0.45% |
| 64 | UNITY SOFTWARE INC | U | 10,178 | $441,929 | 0.44% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 2,800 | $437,724 | 0.44% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,358 | $424,565 | 0.42% |
| 67 | EMERSON ELEC CO | EMR | 4,677 | $422,715 | 0.42% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,309 | $422,070 | 0.42% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 39,028 | $420,723 | 0.42% |
| 70 | TWILIO INC | TWLO | 6,590 | $419,256 | 0.42% |
| 71 | DOLLAR TREE INC | DLTR | 2,885 | $413,998 | 0.41% |
| 72 | PEPSICO INC | PEP | 2,186 | $404,844 | 0.40% |
| 73 | TARGET CORP | TGT | 2,847 | $375,526 | 0.38% |
| 74 | KARUNA THERAPEUTICS INC | 48576A100 | 1,709 | $370,597 | 0.37% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 3,925 | $370,245 | 0.37% |
| 76 | CVS HEALTH CORP | CVS | 5,330 | $368,440 | 0.37% |
| 77 | ISHARES TR | 464287309 | 5,220 | $367,906 | 0.37% |
| 78 | DANAHER CORPORATION | 235851102 | 1,494 | $358,547 | 0.36% |
| 79 | ISHARES TR | 464287655 | 1,910 | $357,694 | 0.36% |
| 80 | ONEOK INC NEW | OKE | 5,754 | $355,126 | 0.35% |
| 81 | SHOPIFY INC | SHOP | 5,480 | $354,008 | 0.35% |
| 82 | SOUTHERN CO | SOMN | 5,035 | $353,709 | 0.35% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 6,202 | $351,502 | 0.35% |
| 84 | VEEVA SYS INC | VEEV | 1,705 | $337,130 | 0.34% |
| 85 | ZSCALER INC | ZS | 2,270 | $332,101 | 0.33% |
| 86 | CONSTELLATION BRANDS INC | STZ | 1,321 | $325,162 | 0.32% |
| 87 | DEXCOM INC | DXCM | 2,400 | $308,424 | 0.31% |
| 88 | PFIZER INC | PFE | 8,051 | $295,314 | 0.30% |
| 89 | SCHLUMBERGER LTD | SLB | 5,827 | $286,238 | 0.29% |
| 90 | FORD MTR CO DEL | 345370860 | 18,749 | $283,679 | 0.28% |
| 91 | WORKDAY INC | WDAY | 1,235 | $278,974 | 0.28% |
| 92 | COCA COLA CO | KO | 4,465 | $268,899 | 0.27% |
| 93 | INMODE LTD | INMD | 6,809 | $254,316 | 0.25% |
| 94 | ELECTRONIC ARTS INC | EA | 1,930 | $250,321 | 0.25% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 345 | $247,896 | 0.25% |
| 96 | FEDEX CORP | FDX | 999 | $247,599 | 0.25% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 14,194 | $244,428 | 0.24% |
| 98 | ISHARES TR | 464287408 | 1,495 | $240,979 | 0.24% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,130 | $240,820 | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908363 | 576 | $234,495 | 0.23% |
| 101 | AIRBNB INC | ABNB | 1,821 | $233,379 | 0.23% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 672 | $229,784 | 0.23% |
| 103 | AUTOLIV INC | ALV | 2,688 | $228,561 | 0.23% |
| 104 | SPDR SER TR | 78464A870 | 2,745 | $228,403 | 0.23% |
| 105 | ENBRIDGE INC | ENNPF | 5,993 | $222,640 | 0.22% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,663 | $222,483 | 0.22% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 1,280 | $217,332 | 0.22% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 4,491 | $217,072 | 0.22% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,174 | $210,440 | 0.21% |
| 110 | BANK AMERICA CORP | 060505104 | 7,117 | $204,185 | 0.20% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 925 | $203,211 | 0.20% |
| 112 | SOFI TECHNOLOGIES INC | SOFI | 12,045 | $100,455 | 0.10% |