13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003460
Total Value
$93.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,825 | $12.0M | 12.74% |
| 2 | NVIDIA CORPORATION | NVDA | 25,104 | $10.9M | 11.64% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 39,234 | $4.0M | 4.30% |
| 4 | FORTNET INC | FTNT | 55,995 | $3.3M | 3.50% |
| 5 | ELI LILLY & CO | LLY | 4,788 | $2.6M | 2.74% |
| 6 | META PLATFORMS INC | META | 6,476 | $1.9M | 2.07% |
| 7 | PALO ALTO NETWORKS INC | PANW | 8,100 | $1.9M | 2.02% |
| 8 | MICROSOFT CORP | MSFT | 5,197 | $1.6M | 1.75% |
| 9 | ALPHABET INC | GOOG | 11,795 | $1.5M | 1.64% |
| 10 | HONEYWELL INTL INC | 438516106 | 8,054 | $1.5M | 1.59% |
| 11 | ABBVIE INC | ABBV | 9,954 | $1.5M | 1.58% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,557 | $1.3M | 1.37% |
| 13 | QUALCOMM INC | QCOM | 11,267 | $1.3M | 1.33% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,523 | $1.2M | 1.32% |
| 15 | HOME DEPOT INC | HD | 3,949 | $1.2M | 1.27% |
| 16 | SALESFORCE INC | CRM | 5,716 | $1.2M | 1.24% |
| 17 | EXXON MOBIL CORP | XOM | 9,510 | $1.1M | 1.19% |
| 18 | ALPHABET INC | GOOG | 7,980 | $1.1M | 1.12% |
| 19 | MASTERCARD INCORPORATED | MA | 2,614 | $1.0M | 1.10% |
| 20 | ORACLE CORP | ORCL-PD | 8,953 | $948,267 | 1.01% |
| 21 | AMERICAN EXPRESS CO | AXP | 6,262 | $934,277 | 1.00% |
| 22 | ABBOTT LABS | ABLZF | 9,584 | $928,253 | 0.99% |
| 23 | BROADCOM INC | AVGO | 1,091 | $905,857 | 0.97% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,575 | $903,964 | 0.96% |
| 25 | LAM RESEARCH CORP | LRCX | 1,438 | $901,335 | 0.96% |
| 26 | CISCO SYS INC | CSCO | 16,496 | $886,836 | 0.94% |
| 27 | MCDONALDS CORP | MCD | 3,250 | $856,059 | 0.91% |
| 28 | BOEING CO | BA-PA | 4,434 | $849,890 | 0.91% |
| 29 | AMGEN INC | AMGN | 2,850 | $766,072 | 0.82% |
| 30 | CHUBB LIMITED | CB | 3,650 | $759,804 | 0.81% |
| 31 | VISA INC | V | 3,243 | $745,979 | 0.79% |
| 32 | ON SEMICONDUCTOR CORP | ON | 7,865 | $731,052 | 0.78% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 3,641 | $727,909 | 0.78% |
| 34 | NIKE INC | NKE | 7,516 | $718,682 | 0.77% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,397 | $707,293 | 0.75% |
| 36 | CHEVRON CORP NEW | CVX | 4,159 | $701,359 | 0.75% |
| 37 | STARBUCKS CORP | SBUX | 7,389 | $674,358 | 0.72% |
| 38 | LOWES COS INC | 548661107 | 3,236 | $672,514 | 0.72% |
| 39 | LULULEMON ATHLETICA INC | LULU | 1,723 | $664,406 | 0.71% |
| 40 | TJX COS INC NEW | 872540109 | 7,228 | $642,420 | 0.68% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,334 | $632,205 | 0.67% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 3,715 | $621,817 | 0.66% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 1,767 | $614,457 | 0.65% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,985 | $609,613 | 0.65% |
| 45 | PAYCHEX INC | PAYX | 5,245 | $604,961 | 0.64% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,800 | $591,823 | 0.63% |
| 47 | EATON CORP PLC | ETN | 2,766 | $589,857 | 0.63% |
| 48 | TESLA INC | TSLA | 2,235 | $559,242 | 0.60% |
| 49 | MERCK & CO INC | MRK | 5,360 | $551,859 | 0.59% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 975 | $550,854 | 0.59% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $526,501 | 0.56% |
| 52 | AMAZON COM INC | AMZN | 3,700 | $470,344 | 0.50% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 8,631 | $467,218 | 0.50% |
| 54 | EMERSON ELEC CO | EMR | 4,781 | $461,705 | 0.49% |
| 55 | SERVICENOW INC | NOW | 825 | $461,142 | 0.49% |
| 56 | CYBERARK SOFTWARE LTD | M2682V108 | 2,800 | $458,556 | 0.49% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,057 | $451,846 | 0.48% |
| 58 | MASCO CORP | MAS | 8,002 | $427,704 | 0.46% |
| 59 | SCHLUMBERGER LTD | SLB | 7,135 | $415,986 | 0.44% |
| 60 | ONEOK INC NEW | OKE | 6,526 | $413,968 | 0.44% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 2,620 | $399,367 | 0.43% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 4,004 | $394,722 | 0.42% |
| 63 | IQVIA HLDGS INC | IQV | 1,975 | $388,581 | 0.41% |
| 64 | TWILIO INC | TWLO | 6,590 | $385,713 | 0.41% |
| 65 | PEPSICO INC | PEP | 2,190 | $371,089 | 0.40% |
| 66 | UNITY SOFTWARE INC | U | 11,795 | $370,245 | 0.39% |
| 67 | DANAHER CORPORATION | 235851102 | 1,484 | $368,220 | 0.39% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 1,562 | $365,977 | 0.39% |
| 69 | PAYPAL HLDGS INC | PYPL | 6,256 | $365,726 | 0.39% |
| 70 | TEXAS INSTRS INC | 882508104 | 2,296 | $365,045 | 0.39% |
| 71 | ISHARES TR | 464287309 | 5,220 | $357,152 | 0.38% |
| 72 | ZSCALER INC | ZS | 2,270 | $353,189 | 0.38% |
| 73 | VEEVA SYS INC | VEEV | 1,705 | $346,882 | 0.37% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 6,290 | $345,323 | 0.37% |
| 75 | CONSTELLATION BRANDS INC | STZ | 1,307 | $328,446 | 0.35% |
| 76 | KARUNA THERAPEUTICS INC | 48576A100 | 1,914 | $323,638 | 0.34% |
| 77 | SOUTHERN CO | SOMN | 4,896 | $316,861 | 0.34% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,080 | $315,673 | 0.34% |
| 79 | ISHARES TR | 464287655 | 1,770 | $312,838 | 0.33% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 5,272 | $291,004 | 0.31% |
| 81 | TARGET CORP | TGT | 2,589 | $286,282 | 0.31% |
| 82 | ENBRIDGE INC | ENNPF | 8,443 | $283,178 | 0.30% |
| 83 | BLOCK INC | BSQKZ | 6,389 | $282,777 | 0.30% |
| 84 | SHOPIFY INC | SHOP | 5,080 | $277,216 | 0.30% |
| 85 | RTX CORPORATION | RTX | 3,809 | $274,110 | 0.29% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 330 | $271,577 | 0.29% |
| 87 | INMODE LTD | INMD | 8,784 | $267,561 | 0.29% |
| 88 | WORKDAY INC | WDAY | 1,235 | $265,340 | 0.28% |
| 89 | FEDEX CORP | FDX | 1,000 | $264,916 | 0.28% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 15,684 | $260,038 | 0.28% |
| 91 | AUTOLIV INC | ALV | 2,688 | $259,309 | 0.28% |
| 92 | COCA COLA CO | KO | 4,475 | $250,510 | 0.27% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 3,580 | $248,022 | 0.26% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 23,592 | $245,361 | 0.26% |
| 95 | DOLLAR TREE INC | DLTR | 2,265 | $241,109 | 0.26% |
| 96 | PARKER-HANNIFIN CORP | PH | 611 | $237,859 | 0.25% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,130 | $234,325 | 0.25% |
| 98 | AIRBNB INC | ABNB | 1,706 | $234,080 | 0.25% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,661 | $233,086 | 0.25% |
| 100 | ELECTRONIC ARTS INC | EA | 1,930 | $232,372 | 0.25% |
| 101 | ISHARES TR | 464287408 | 1,495 | $229,991 | 0.25% |
| 102 | FORD MTR CO DEL | 345370860 | 18,322 | $227,559 | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908363 | 576 | $226,217 | 0.24% |
| 104 | MARATHON PETE CORP | MARA | 1,482 | $224,217 | 0.24% |
| 105 | DEXCOM INC | DXCM | 2,400 | $223,920 | 0.24% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 925 | $222,604 | 0.24% |
| 107 | PFIZER INC | PFE | 6,671 | $221,283 | 0.24% |
| 108 | BANK AMERICA CORP | 060505104 | 56,021 | $214,744 | 0.23% |
| 109 | DISNEY WALT CO | 254687106 | 2,631 | $213,248 | 0.23% |
| 110 | CVS HEALTH CORP | CVS | 3,004 | $209,743 | 0.22% |
| 111 | CARLYLE GROUP INC | CGABL | 6,950 | $209,612 | 0.22% |