13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001859
Total Value
$123.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,516 | $23.1M | 18.60% |
| 2 | APPLE INC | AAPL | 68,407 | $11.7M | 9.46% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 38,484 | $6.9M | 5.60% |
| 4 | ELI LILLY & CO | LLY | 4,754 | $3.7M | 2.98% |
| 5 | FORTINET INC | FTNT | 47,795 | $3.3M | 2.63% |
| 6 | META PLATFORMS INC | META | 6,156 | $3.0M | 2.41% |
| 7 | PALO ALTO NETWORKS INC | PANW | 8,520 | $2.4M | 1.95% |
| 8 | MICROSOFT CORP | MSFT | 5,203 | $2.2M | 1.77% |
| 9 | BROADCOM INC | AVGO | 1,501 | $2.0M | 1.61% |
| 10 | QUALCOMM INC | QCOM | 10,917 | $1.8M | 1.49% |
| 11 | ALPHABET INC | GOOG | 11,640 | $1.8M | 1.42% |
| 12 | SALESFORCE INC | CRM | 5,706 | $1.7M | 1.39% |
| 13 | ABBVIE INC | ABBV | 9,004 | $1.6M | 1.32% |
| 14 | HONEYWELL INTL INC | 438516106 | 7,895 | $1.6M | 1.31% |
| 15 | JPMORGAN CHASE & CO | VYLD | 7,642 | $1.5M | 1.23% |
| 16 | HOME DEPOT INC | HD | 3,942 | $1.5M | 1.22% |
| 17 | LAM RESEARCH CORP | LRCX | 1,438 | $1.4M | 1.13% |
| 18 | ORACLE CORP | ORCL-PD | 10,642 | $1.3M | 1.08% |
| 19 | MASTERCARD INCORPORATED | MA | 2,694 | $1.3M | 1.05% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,507 | $1.2M | 1.00% |
| 21 | AMERICAN EXPRESS CO | AXP | 5,364 | $1.2M | 0.99% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 3,805 | $1.2M | 0.98% |
| 23 | ALPHABET INC | GOOG | 7,980 | $1.2M | 0.98% |
| 24 | EXXON MOBIL CORP | XOM | 10,437 | $1.2M | 0.98% |
| 25 | AMGEN INC | AMGN | 4,072 | $1.2M | 0.93% |
| 26 | CHUBB LIMITED | CB | 3,743 | $969,929 | 0.78% |
| 27 | ABBOTT LABS | ABLZF | 8,439 | $959,198 | 0.77% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 3,711 | $919,474 | 0.74% |
| 29 | VISA INC | V | 3,224 | $899,771 | 0.73% |
| 30 | EATON CORP PLC | ETN | 2,681 | $838,185 | 0.68% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,430 | $830,844 | 0.67% |
| 32 | MCDONALDS CORP | MCD | 2,852 | $804,185 | 0.65% |
| 33 | CISCO SYS INC | CSCO | 16,094 | $803,244 | 0.65% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,260 | $773,319 | 0.62% |
| 35 | LOWES COS INC | 548661107 | 2,988 | $761,248 | 0.61% |
| 36 | CHEVRON CORP NEW | CVX | 4,750 | $749,329 | 0.60% |
| 37 | CYBERARK SOFTWARE LTD | M2682V108 | 2,800 | $743,764 | 0.60% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 1,767 | $738,624 | 0.60% |
| 39 | BOEING CO | BA-PA | 3,699 | $713,850 | 0.58% |
| 40 | TJX COS INC NEW | 872540109 | 7,008 | $710,740 | 0.57% |
| 41 | AMAZON COM INC | AMZN | 3,785 | $682,738 | 0.55% |
| 42 | NIKE INC | NKE | 7,120 | $669,175 | 0.54% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,876 | $650,240 | 0.52% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 2,076 | $646,217 | 0.52% |
| 45 | MERCK & CO INC | MRK | 4,839 | $638,503 | 0.52% |
| 46 | ON SEMICONDUCTOR CORP | ON | 8,385 | $616,717 | 0.50% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 8,632 | $611,839 | 0.49% |
| 48 | EMERSON ELEC CO | EMR | 5,387 | $610,967 | 0.49% |
| 49 | SERVICENOW INC | NOW | 800 | $609,920 | 0.49% |
| 50 | ZSCALER INC | ZS | 3,151 | $606,977 | 0.49% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 816 | $597,972 | 0.48% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,371 | $576,533 | 0.47% |
| 53 | MASCO CORP | MAS | 7,284 | $574,586 | 0.46% |
| 54 | LULULEMON ATHLETICA INC | LULU | 1,470 | $574,256 | 0.46% |
| 55 | PAYCHEX INC | PAYX | 4,594 | $564,134 | 0.46% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,057 | $552,885 | 0.45% |
| 57 | STARBUCKS CORP | SBUX | 5,854 | $534,970 | 0.43% |
| 58 | SCHLUMBERGER LTD | SLB | 9,657 | $529,316 | 0.43% |
| 59 | ON HLDG AG | H5919C104 | 14,075 | $497,974 | 0.40% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,053 | $495,357 | 0.40% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,130 | $495,146 | 0.40% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 1,240 | $494,872 | 0.40% |
| 63 | ISHARES TR | 464287655 | 2,276 | $478,660 | 0.39% |
| 64 | ONEOK INC NEW | OKE | 5,960 | $477,799 | 0.39% |
| 65 | PARKER-HANNIFIN CORP | PH | 838 | $465,488 | 0.38% |
| 66 | BLOCK INC | BSQKZ | 5,487 | $464,090 | 0.37% |
| 67 | RTX CORPORATION | RTX | 4,739 | $462,203 | 0.37% |
| 68 | SNOWFLAKE INC | SNOW | 2,820 | $455,712 | 0.37% |
| 69 | IQVIA HLDGS INC | IQV | 1,765 | $446,351 | 0.36% |
| 70 | ISHARES TR | 464287309 | 5,220 | $440,777 | 0.36% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 3,980 | $431,114 | 0.35% |
| 72 | SHOPIFY INC | SHOP | 5,380 | $415,175 | 0.33% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,301 | $400,859 | 0.32% |
| 74 | TESLA INC | TSLA | 2,235 | $392,891 | 0.32% |
| 75 | TWILIO INC | TWLO | 6,290 | $384,634 | 0.31% |
| 76 | TARGET CORP | TGT | 2,139 | $379,053 | 0.31% |
| 77 | DANAHER CORPORATION | 235851102 | 1,514 | $378,100 | 0.31% |
| 78 | DEXCOM INC | DXCM | 2,680 | $371,716 | 0.30% |
| 79 | VANECK ETF TRUST | 92189H607 | 1,095 | $368,281 | 0.30% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 5,082 | $367,640 | 0.30% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 1,720 | $366,557 | 0.30% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 24,731 | $345,004 | 0.28% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 5,869 | $341,174 | 0.28% |
| 84 | WORKDAY INC | WDAY | 1,245 | $339,574 | 0.27% |
| 85 | AUTOLIV INC | ALV | 2,788 | $335,722 | 0.27% |
| 86 | VEEVA SYS INC | VEEV | 1,430 | $331,317 | 0.27% |
| 87 | MARATHON PETE CORP | MARA | 1,603 | $322,948 | 0.26% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 330 | $317,622 | 0.26% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,610 | $307,425 | 0.25% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 16,463 | $301,927 | 0.24% |
| 91 | DELL TECHNOLOGIES INC | DELL | 2,617 | $298,626 | 0.24% |
| 92 | PEPSICO INC | PEP | 1,676 | $293,269 | 0.24% |
| 93 | PHILLIPS 66 | PSX | 1,788 | $292,052 | 0.24% |
| 94 | DOLLAR TREE INC | DLTR | 2,190 | $291,599 | 0.24% |
| 95 | ENBRIDGE INC | ENNPF | 8,041 | $290,923 | 0.23% |
| 96 | CONSTELLATION BRANDS INC | STZ | 1,051 | $285,663 | 0.23% |
| 97 | ISHARES TR | 464287408 | 1,495 | $279,281 | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908363 | 577 | $277,320 | 0.22% |
| 99 | SOUTHERN CO | SOMN | 3,740 | $268,342 | 0.22% |
| 100 | FEDEX CORP | FDX | 908 | $263,071 | 0.21% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 2,735 | $261,357 | 0.21% |
| 102 | ELECTRONIC ARTS INC | EA | 1,880 | $249,420 | 0.20% |
| 103 | SPDR SER TR | 78464A870 | 2,538 | $240,855 | 0.19% |
| 104 | CARLYLE GROUP INC | CGABL | 5,120 | $240,179 | 0.19% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,730 | $237,782 | 0.19% |
| 106 | PAYPAL HLDGS INC | PYPL | 3,546 | $237,547 | 0.19% |
| 107 | EXPEDIA GROUP INC | EXPE | 1,723 | $237,343 | 0.19% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $228,476 | 0.18% |
| 109 | UNITY SOFTWARE INC | U | 8,445 | $225,482 | 0.18% |
| 110 | NOVO-NORDISK A S | NONOF | 1,745 | $224,058 | 0.18% |
| 111 | TERADYNE INC | TER | 1,976 | $222,953 | 0.18% |
| 112 | COCA COLA CO | KO | 3,632 | $222,205 | 0.18% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 885 | $221,142 | 0.18% |
| 114 | EXACT SCIENCES CORP | 30063P105 | 3,090 | $213,395 | 0.17% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 1,253 | $202,504 | 0.16% |
| 116 | CVS HEALTH CORP | CVS | 2,530 | $201,796 | 0.16% |
| 117 | OWENS CORNING NEW | OC | 1,200 | $200,160 | 0.16% |
| 118 | SOFI TECHNOLOGIES INC | SOFI | 11,420 | $83,366 | 0.07% |