13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002804
Total Value
$133.6M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 232,650 | $28.7M | 21.51% |
| 2 | APPLE INC | AAPL | 67,770 | $14.3M | 10.68% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 37,854 | $6.1M | 4.60% |
| 4 | ELI LILLY & CO | LLY | 4,770 | $4.3M | 3.23% |
| 5 | META PLATFORMS INC | META | 5,901 | $3.0M | 2.23% |
| 6 | PALO ALTO NETWORKS INC | PANW | 8,385 | $2.8M | 2.13% |
| 7 | PROCEPT BIOROBOTICS CORP | PRCT | 46,105 | $2.8M | 2.11% |
| 8 | FORTINET INC | FTNT | 45,895 | $2.8M | 2.07% |
| 9 | BROADCOM INC | AVGO | 1,552 | $2.5M | 1.86% |
| 10 | MICROSOFT CORP | MSFT | 5,037 | $2.3M | 1.69% |
| 11 | QUALCOMM INC | QCOM | 10,469 | $2.1M | 1.56% |
| 12 | ALPHABET INC | GOOG | 11,375 | $2.1M | 1.55% |
| 13 | HONEYWELL INTL INC | 438516106 | 7,820 | $1.7M | 1.25% |
| 14 | ORACLE CORP | ORCL-PD | 11,058 | $1.6M | 1.17% |
| 15 | LAM RESEARCH CORP | LRCX | 1,423 | $1.5M | 1.13% |
| 16 | ABBVIE INC | ABBV | 8,781 | $1.5M | 1.13% |
| 17 | ALPHABET INC | GOOG | 8,080 | $1.5M | 1.11% |
| 18 | SALESFORCE INC | CRM | 5,716 | $1.5M | 1.10% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,150 | $1.4M | 1.08% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 3,660 | $1.4M | 1.05% |
| 21 | HOME DEPOT INC | HD | 3,772 | $1.3M | 0.97% |
| 22 | AMGEN INC | AMGN | 4,033 | $1.3M | 0.94% |
| 23 | EXXON MOBIL CORP | XOM | 10,831 | $1.2M | 0.93% |
| 24 | AMERICAN EXPRESS CO | AXP | 5,312 | $1.2M | 0.92% |
| 25 | MASTERCARD INCORPORATED | MA | 2,694 | $1.2M | 0.89% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 3,639 | $979,219 | 0.73% |
| 27 | CHUBB LIMITED | CB | 3,830 | $976,840 | 0.73% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,824 | $928,699 | 0.70% |
| 29 | EATON CORP PLC | ETN | 2,934 | $919,845 | 0.69% |
| 30 | DELL TECHNOLOGIES INC | DELL | 6,527 | $900,072 | 0.67% |
| 31 | ABBOTT LABS | ABLZF | 8,418 | $874,685 | 0.65% |
| 32 | VISA INC | V | 3,234 | $848,950 | 0.64% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 1,767 | $828,228 | 0.62% |
| 34 | TJX COS INC NEW | 872540109 | 6,993 | $769,961 | 0.58% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,380 | $762,916 | 0.57% |
| 36 | AMAZON COM INC | AMZN | 3,785 | $731,451 | 0.55% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 2,326 | $715,827 | 0.54% |
| 38 | MCDONALDS CORP | MCD | 2,766 | $704,835 | 0.53% |
| 39 | CYBERARK SOFTWARE LTD | M2682V108 | 2,560 | $699,955 | 0.52% |
| 40 | CHEVRON CORP NEW | CVX | 4,458 | $697,302 | 0.52% |
| 41 | LOWES COS INC | 548661107 | 3,012 | $664,035 | 0.50% |
| 42 | CISCO SYS INC | CSCO | 13,820 | $656,585 | 0.49% |
| 43 | EMERSON ELEC CO | EMR | 5,891 | $648,959 | 0.49% |
| 44 | SERVICENOW INC | NOW | 808 | $635,629 | 0.48% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $613,109 | 0.46% |
| 46 | ZSCALER INC | ZS | 3,166 | $608,474 | 0.46% |
| 47 | MERCK & CO INC | MRK | 4,893 | $605,810 | 0.45% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 8,632 | $603,399 | 0.45% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 1,345 | $598,323 | 0.45% |
| 50 | ON SEMICONDUCTOR CORP | ON | 8,435 | $578,219 | 0.43% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,057 | $575,241 | 0.43% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,846 | $560,095 | 0.42% |
| 53 | RTX CORPORATION | RTX | 5,536 | $555,726 | 0.42% |
| 54 | ON HLDG AG | H5919C104 | 14,075 | $546,110 | 0.41% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,341 | $545,519 | 0.41% |
| 56 | PAYCHEX INC | PAYX | 4,554 | $539,889 | 0.40% |
| 57 | BLOCK INC | BSQKZ | 8,157 | $526,045 | 0.39% |
| 58 | ONEOK INC NEW | OKE | 6,382 | $520,415 | 0.39% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,089 | $509,450 | 0.38% |
| 60 | MASCO CORP | MAS | 7,287 | $485,820 | 0.36% |
| 61 | PARKER-HANNIFIN CORP | PH | 956 | $483,804 | 0.36% |
| 62 | ISHARES TR | 464287309 | 5,220 | $483,059 | 0.36% |
| 63 | TEXAS INSTRS INC | 882508104 | 2,478 | $482,067 | 0.36% |
| 64 | SCHLUMBERGER LTD | SLB | 9,693 | $457,327 | 0.34% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,914 | $453,250 | 0.34% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,995 | $437,707 | 0.33% |
| 67 | ISHARES TR | 464287655 | 2,156 | $437,503 | 0.33% |
| 68 | LULULEMON ATHLETICA INC | LULU | 1,460 | $436,102 | 0.33% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 5,760 | $424,477 | 0.32% |
| 70 | UBER TECHNOLOGIES INC | UBER | 5,697 | $414,058 | 0.31% |
| 71 | TESLA INC | TSLA | 2,010 | $397,739 | 0.30% |
| 72 | NIKE INC | NKE | 5,215 | $393,089 | 0.29% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 3,682 | $392,390 | 0.29% |
| 74 | DEXCOM INC | DXCM | 3,402 | $385,719 | 0.29% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 5,973 | $376,765 | 0.28% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,761 | $375,638 | 0.28% |
| 77 | IQVIA HLDGS INC | IQV | 1,765 | $373,192 | 0.28% |
| 78 | VANECK ETF TRUST | 92189H607 | 1,165 | $368,350 | 0.28% |
| 79 | DANAHER CORPORATION | 235851102 | 1,474 | $368,345 | 0.28% |
| 80 | MARATHON PETE CORP | MARA | 2,041 | $354,002 | 0.26% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 330 | $346,840 | 0.26% |
| 82 | SHOPIFY INC | SHOP | 5,065 | $334,543 | 0.25% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 24,404 | $321,650 | 0.24% |
| 84 | TARGET CORP | TGT | 2,141 | $316,924 | 0.24% |
| 85 | PHILLIPS 66 | PSX | 2,237 | $315,856 | 0.24% |
| 86 | SNOWFLAKE INC | SNOW | 2,275 | $307,330 | 0.23% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 15,283 | $303,683 | 0.23% |
| 88 | BOEING CO | BA-PA | 1,667 | $303,392 | 0.23% |
| 89 | AUTOLIV INC | ALV | 2,788 | $298,255 | 0.22% |
| 90 | TERADYNE INC | TER | 1,976 | $293,056 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908363 | 577 | $288,530 | 0.22% |
| 92 | SOUTHERN CO | SOMN | 3,697 | $286,783 | 0.21% |
| 93 | STARBUCKS CORP | SBUX | 3,655 | $284,542 | 0.21% |
| 94 | PEPSICO INC | PEP | 1,684 | $277,784 | 0.21% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,594 | $275,687 | 0.21% |
| 96 | ENBRIDGE INC | ENNPF | 7,745 | $275,645 | 0.21% |
| 97 | TWILIO INC | TWLO | 4,820 | $273,824 | 0.20% |
| 98 | ISHARES TR | 464287408 | 1,495 | $272,105 | 0.20% |
| 99 | CONSTELLATION BRANDS INC | STZ | 1,011 | $260,151 | 0.19% |
| 100 | GE VERNOVA INC | GEV | 1,486 | $254,864 | 0.19% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 2,735 | $252,632 | 0.19% |
| 102 | VEEVA SYS INC | VEEV | 1,365 | $249,809 | 0.19% |
| 103 | NOVO-NORDISK A S | NONOF | 1,745 | $249,081 | 0.19% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $247,419 | 0.19% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,387 | $241,074 | 0.18% |
| 106 | WORKDAY INC | WDAY | 1,070 | $239,209 | 0.18% |
| 107 | ARISTA NETWORKS INC | ANET | 680 | $238,326 | 0.18% |
| 108 | SPDR SER TR | 78464A870 | 2,558 | $237,180 | 0.18% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,731 | $236,895 | 0.18% |
| 110 | FEDEX CORP | FDX | 789 | $236,620 | 0.18% |
| 111 | ELECTRONIC ARTS INC | EA | 1,505 | $209,692 | 0.16% |
| 112 | OWENS CORNING NEW | OC | 1,200 | $208,464 | 0.16% |
| 113 | CARLYLE GROUP INC | CGABL | 5,120 | $205,568 | 0.15% |
| 114 | COCA COLA CO | KO | 3,190 | $203,066 | 0.15% |
| 115 | CIRRUS LOGIC INC | CRUS | 1,575 | $201,065 | 0.15% |