13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004250
Total Value
$137.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 232,820 | $28.3M | 20.61% |
| 2 | APPLE INC | AAPL | 67,480 | $15.7M | 11.46% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 37,214 | $6.1M | 4.45% |
| 4 | ELI LILLY & CO | LLY | 4,750 | $4.2M | 3.07% |
| 5 | PROCEPT BIOROBOTICS CORP | PRCT | 46,230 | $3.7M | 2.70% |
| 6 | FORTINET INC | FTNT | 45,895 | $3.6M | 2.59% |
| 7 | META PLATFORMS INC | META | 5,891 | $3.4M | 2.46% |
| 8 | PALO ALTO NETWORKS INC | PANW | 8,300 | $2.8M | 2.07% |
| 9 | BROADCOM INC | AVGO | 15,146 | $2.6M | 1.90% |
| 10 | MICROSOFT CORP | MSFT | 5,031 | $2.2M | 1.58% |
| 11 | ALPHABET INC | GOOG | 11,318 | $1.9M | 1.37% |
| 12 | ORACLE CORP | ORCL-PD | 10,831 | $1.8M | 1.35% |
| 13 | QUALCOMM INC | QCOM | 10,356 | $1.8M | 1.28% |
| 14 | ABBVIE INC | ABBV | 8,328 | $1.6M | 1.20% |
| 15 | HONEYWELL INTL INC | 438516106 | 7,668 | $1.6M | 1.16% |
| 16 | AMERICAN EXPRESS CO | AXP | 5,521 | $1.5M | 1.09% |
| 17 | SALESFORCE INC | CRM | 5,420 | $1.5M | 1.08% |
| 18 | HOME DEPOT INC | HD | 3,577 | $1.4M | 1.06% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,727 | $1.4M | 1.03% |
| 20 | ALPHABET INC | GOOG | 8,080 | $1.4M | 0.98% |
| 21 | MASTERCARD INCORPORATED | MA | 2,729 | $1.3M | 0.98% |
| 22 | AMGEN INC | AMGN | 3,957 | $1.3M | 0.93% |
| 23 | EXXON MOBIL CORP | XOM | 10,475 | $1.2M | 0.90% |
| 24 | LAM RESEARCH CORP | LRCX | 1,433 | $1.2M | 0.85% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 3,740 | $1.0M | 0.76% |
| 26 | CHUBB LIMITED | CB | 3,536 | $1.0M | 0.74% |
| 27 | EATON CORP PLC | ETN | 2,962 | $981,773 | 0.72% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,588 | $928,506 | 0.68% |
| 29 | DELL TECHNOLOGIES INC | DELL | 7,597 | $900,491 | 0.66% |
| 30 | ABBOTT LABS | ABLZF | 7,808 | $890,153 | 0.65% |
| 31 | AMAZON COM INC | AMZN | 4,723 | $880,037 | 0.64% |
| 32 | VISA INC | V | 3,115 | $856,430 | 0.62% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 3,494 | $838,595 | 0.61% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 1,752 | $814,820 | 0.59% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,297 | $802,090 | 0.58% |
| 36 | LOWES COS INC | 548661107 | 2,957 | $800,925 | 0.58% |
| 37 | MCDONALDS CORP | MCD | 2,617 | $796,806 | 0.58% |
| 38 | TJX COS INC NEW | 872540109 | 6,398 | $752,016 | 0.55% |
| 39 | CYBERARK SOFTWARE LTD | M2682V108 | 2,560 | $746,522 | 0.54% |
| 40 | ON HLDG AG | H5919C104 | 14,175 | $710,876 | 0.52% |
| 41 | SERVICENOW INC | NOW | 760 | $679,736 | 0.50% |
| 42 | CISCO SYS INC | CSCO | 12,521 | $666,362 | 0.49% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,858 | $656,766 | 0.48% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 739 | $655,539 | 0.48% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 1,320 | $648,476 | 0.47% |
| 46 | RTX CORPORATION | RTX | 5,339 | $646,873 | 0.47% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 2,313 | $626,892 | 0.46% |
| 48 | EMERSON ELEC CO | EMR | 5,727 | $626,410 | 0.46% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,041 | $623,020 | 0.45% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 8,433 | $608,158 | 0.44% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,057 | $606,464 | 0.44% |
| 52 | MASCO CORP | MAS | 7,189 | $603,464 | 0.44% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,307 | $601,560 | 0.44% |
| 54 | PAYCHEX INC | PAYX | 4,449 | $597,066 | 0.44% |
| 55 | PARKER-HANNIFIN CORP | PH | 938 | $592,365 | 0.43% |
| 56 | ON SEMICONDUCTOR CORP | ON | 8,135 | $590,682 | 0.43% |
| 57 | ZSCALER INC | ZS | 3,201 | $547,179 | 0.40% |
| 58 | ONEOK INC NEW | OKE | 5,855 | $533,604 | 0.39% |
| 59 | BLOCK INC | BSQKZ | 7,920 | $531,670 | 0.39% |
| 60 | TEXAS INSTRS INC | 882508104 | 2,548 | $526,319 | 0.38% |
| 61 | TESLA INC | TSLA | 2,010 | $525,876 | 0.38% |
| 62 | MERCK & CO INC | MRK | 4,529 | $514,343 | 0.37% |
| 63 | UBER TECHNOLOGIES INC | UBER | 6,672 | $501,468 | 0.37% |
| 64 | ISHARES TR | 464287309 | 5,222 | $500,011 | 0.36% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,884 | $499,482 | 0.36% |
| 66 | ISHARES TR | 464287655 | 2,222 | $490,748 | 0.36% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 5,791 | $466,115 | 0.34% |
| 68 | MICRON TECHNOLOGY INC | MU | 4,360 | $452,195 | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,699 | $437,429 | 0.32% |
| 70 | IQVIA HLDGS INC | IQV | 1,765 | $418,252 | 0.30% |
| 71 | DANAHER CORPORATION | 235851102 | 1,434 | $398,735 | 0.29% |
| 72 | GE VERNOVA INC | GEV | 1,500 | $382,470 | 0.28% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 5,864 | $380,071 | 0.28% |
| 74 | SHOPIFY INC | SHOP | 4,715 | $377,860 | 0.28% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 330 | $346,909 | 0.25% |
| 76 | CHEVRON CORP NEW | CVX | 2,328 | $342,795 | 0.25% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 3,453 | $341,093 | 0.25% |
| 78 | TARGET CORP | TGT | 2,122 | $330,807 | 0.24% |
| 79 | STARBUCKS CORP | SBUX | 3,356 | $327,168 | 0.24% |
| 80 | AEROVIRONMENT INC | AVAV | 1,627 | $326,214 | 0.24% |
| 81 | TWILIO INC | TWLO | 4,820 | $314,360 | 0.23% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 21,320 | $313,401 | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908363 | 592 | $312,477 | 0.23% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,501 | $311,569 | 0.23% |
| 85 | SOUTHERN CO | SOMN | 3,432 | $309,464 | 0.23% |
| 86 | NIKE INC | NKE | 3,498 | $309,260 | 0.23% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 13,775 | $304,284 | 0.22% |
| 88 | MARATHON PETE CORP | MARA | 1,846 | $300,741 | 0.22% |
| 89 | ISHARES TR | 464287408 | 1,495 | $294,769 | 0.21% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,329 | $293,812 | 0.21% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 7,700 | $286,440 | 0.21% |
| 92 | LULULEMON ATHLETICA INC | LULU | 1,025 | $278,134 | 0.20% |
| 93 | VEEVA SYS INC | VEEV | 1,315 | $275,979 | 0.20% |
| 94 | PEPSICO INC | PEP | 1,596 | $271,439 | 0.20% |
| 95 | ENBRIDGE INC | ENNPF | 6,670 | $270,869 | 0.20% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $270,825 | 0.20% |
| 97 | SCHLUMBERGER LTD | SLB | 6,392 | $268,143 | 0.20% |
| 98 | VANECK ETF TRUST | 92189H607 | 940 | $266,687 | 0.19% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,651 | $265,168 | 0.19% |
| 100 | ARISTA NETWORKS INC | ANET | 685 | $262,917 | 0.19% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,507 | $261,721 | 0.19% |
| 102 | WORKDAY INC | WDAY | 1,060 | $259,075 | 0.19% |
| 103 | SPDR SER TR | 78464A870 | 2,543 | $251,279 | 0.18% |
| 104 | AUTOLIV INC | ALV | 2,683 | $250,512 | 0.18% |
| 105 | CONSTELLATION BRANDS INC | STZ | 900 | $231,921 | 0.17% |
| 106 | TERADYNE INC | TER | 1,715 | $229,690 | 0.17% |
| 107 | PFIZER INC | PFE | 7,648 | $221,332 | 0.16% |
| 108 | CARLYLE GROUP INC | CGABL | 5,120 | $220,467 | 0.16% |
| 109 | PHILLIPS 66 | PSX | 1,651 | $217,012 | 0.16% |
| 110 | ELECTRONIC ARTS INC | EA | 1,505 | $215,877 | 0.16% |
| 111 | FEDEX CORP | FDX | 780 | $213,395 | 0.16% |
| 112 | OWENS CORNING NEW | OC | 1,200 | $211,824 | 0.15% |
| 113 | NOVO-NORDISK A S | NONOF | 1,745 | $207,777 | 0.15% |
| 114 | COCA COLA CO | KO | 2,862 | $205,648 | 0.15% |
| 115 | SNOWFLAKE INC | SNOW | 1,770 | $203,302 | 0.15% |
| 116 | CIRRUS LOGIC INC | CRUS | 1,625 | $201,841 | 0.15% |