13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001172661-25-001480
Total Value
$125.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 234,309 | $25.4M | 20.21% |
| 2 | APPLE INC | AAPL | 66,603 | $14.8M | 11.77% |
| 3 | FORTINET INC | FTNT | 45,755 | $4.4M | 3.50% |
| 4 | ELI LILLY & CO | LLY | 5,028 | $4.2M | 3.30% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 35,630 | $3.7M | 2.91% |
| 6 | META PLATFORMS INC | META | 5,868 | $3.4M | 2.69% |
| 7 | PALO ALTO NETWORKS INC | PANW | 16,820 | $2.9M | 2.28% |
| 8 | PROCEPT BIOROBOTICS CORP | PRCT | 46,390 | $2.7M | 2.15% |
| 9 | BROADCOM INC | AVGO | 15,787 | $2.6M | 2.10% |
| 10 | MICROSOFT CORP | MSFT | 4,701 | $1.8M | 1.40% |
| 11 | ABBVIE INC | ABBV | 8,333 | $1.7M | 1.39% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,110 | $1.7M | 1.39% |
| 13 | ALPHABET INC | GOOG | 11,213 | $1.7M | 1.38% |
| 14 | HONEYWELL INTL INC | 438516106 | 7,535 | $1.6M | 1.27% |
| 15 | MASTERCARD INCORPORATED | MA | 2,830 | $1.6M | 1.23% |
| 16 | QUALCOMM INC | QCOM | 10,084 | $1.5M | 1.23% |
| 17 | ORACLE CORP | ORCL-PD | 10,850 | $1.5M | 1.21% |
| 18 | AMERICAN EXPRESS CO | AXP | 5,558 | $1.5M | 1.19% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 4,127 | $1.5M | 1.16% |
| 20 | SALESFORCE INC | CRM | 5,386 | $1.4M | 1.15% |
| 21 | HOME DEPOT INC | HD | 3,606 | $1.3M | 1.05% |
| 22 | ALPHABET INC | GOOG | 8,065 | $1.3M | 1.00% |
| 23 | AMAZON COM INC | AMZN | 6,080 | $1.2M | 0.92% |
| 24 | EXXON MOBIL CORP | XOM | 9,704 | $1.2M | 0.92% |
| 25 | AMGEN INC | AMGN | 3,696 | $1.2M | 0.92% |
| 26 | VISA INC | V | 3,116 | $1.1M | 0.87% |
| 27 | CHUBB LIMITED | CB | 3,592 | $1.1M | 0.86% |
| 28 | ABBOTT LABS | ABLZF | 7,751 | $1.0M | 0.82% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,661 | $894,169 | 0.71% |
| 30 | CYBERARK SOFTWARE LTD | M2682V108 | 2,535 | $856,830 | 0.68% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 1,737 | $842,132 | 0.67% |
| 32 | EATON CORP PLC | ETN | 3,081 | $837,547 | 0.67% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 9,638 | $813,447 | 0.65% |
| 34 | TJX COS INC NEW | 872540109 | 6,391 | $778,427 | 0.62% |
| 35 | CISCO SYS INC | CSCO | 12,505 | $771,688 | 0.61% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,437 | $752,418 | 0.60% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,518 | $751,820 | 0.60% |
| 38 | RTX CORPORATION | RTX | 5,427 | $718,830 | 0.57% |
| 39 | LOWES COS INC | 548661107 | 2,949 | $687,681 | 0.55% |
| 40 | ZSCALER INC | ZS | 3,425 | $679,589 | 0.54% |
| 41 | MCDONALDS CORP | MCD | 2,167 | $677,035 | 0.54% |
| 42 | UBER TECHNOLOGIES INC | UBER | 9,172 | $668,272 | 0.53% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,247 | $664,127 | 0.53% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 688 | $650,408 | 0.52% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,299 | $646,316 | 0.51% |
| 46 | PAYCHEX INC | PAYX | 4,019 | $620,010 | 0.49% |
| 47 | ON HLDG AG | H5919C104 | 13,985 | $614,221 | 0.49% |
| 48 | EMERSON ELEC CO | EMR | 5,580 | $611,788 | 0.49% |
| 49 | ONEOK INC NEW | OKE | 6,162 | $611,426 | 0.49% |
| 50 | SERVICENOW INC | NOW | 760 | $605,066 | 0.48% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 2,363 | $600,982 | 0.48% |
| 52 | PARKER-HANNIFIN CORP | PH | 974 | $592,326 | 0.47% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,057 | $591,275 | 0.47% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,799 | $561,360 | 0.45% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 9,101 | $560,346 | 0.45% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 2,936 | $558,016 | 0.44% |
| 57 | GE VERNOVA INC | GEV | 1,728 | $527,524 | 0.42% |
| 58 | BLOCK INC | BSQKZ | 9,684 | $526,132 | 0.42% |
| 59 | MASTEC INC | MTZ | 4,464 | $520,993 | 0.41% |
| 60 | TESLA INC | TSLA | 2,010 | $520,912 | 0.41% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,990 | $494,737 | 0.39% |
| 62 | ISHARES TR | 464287309 | 5,222 | $484,763 | 0.39% |
| 63 | TWILIO INC | TWLO | 4,820 | $471,926 | 0.38% |
| 64 | MICRON TECHNOLOGY INC | MU | 5,393 | $468,594 | 0.37% |
| 65 | MASCO CORP | MAS | 6,612 | $459,788 | 0.37% |
| 66 | SHOPIFY INC | SHOP | 4,715 | $450,188 | 0.36% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,441 | $438,638 | 0.35% |
| 68 | DELL TECHNOLOGIES INC | DELL | 4,767 | $434,493 | 0.35% |
| 69 | ISHARES TR | 464287655 | 2,162 | $431,339 | 0.34% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 5,475 | $428,620 | 0.34% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 778 | $425,014 | 0.34% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,413 | $411,254 | 0.33% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 14,306 | $408,159 | 0.32% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,312 | $383,792 | 0.31% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 5,819 | $368,907 | 0.29% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,548 | $358,350 | 0.29% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,036 | $337,662 | 0.27% |
| 78 | CHEVRON CORP NEW | CVX | 1,915 | $320,377 | 0.25% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 21,287 | $319,515 | 0.25% |
| 80 | STARBUCKS CORP | SBUX | 3,256 | $319,373 | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908363 | 618 | $317,615 | 0.25% |
| 82 | IQVIA HLDGS INC | IQV | 1,750 | $308,525 | 0.25% |
| 83 | MERCK & CO INC | MRK | 3,329 | $298,838 | 0.24% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,701 | $293,423 | 0.23% |
| 85 | LULULEMON ATHLETICA INC | LULU | 1,025 | $290,137 | 0.23% |
| 86 | ISHARES TR | 464287408 | 1,495 | $284,917 | 0.23% |
| 87 | SOUTHERN CO | SOMN | 3,000 | $275,818 | 0.22% |
| 88 | ENBRIDGE INC | ENNPF | 6,165 | $273,171 | 0.22% |
| 89 | SAMSARA INC | IOT | 6,668 | $255,584 | 0.20% |
| 90 | DANAHER CORPORATION | 235851102 | 1,211 | $248,285 | 0.20% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 1,186 | $239,167 | 0.19% |
| 92 | VEEVA SYS INC | VEEV | 1,030 | $238,579 | 0.19% |
| 93 | LIVE NATION ENTERTAINMENT IN | LYV | 1,800 | $235,044 | 0.19% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,581 | $224,670 | 0.18% |
| 95 | WORKDAY INC | WDAY | 960 | $224,189 | 0.18% |
| 96 | CARLYLE GROUP INC | CGABL | 5,120 | $223,181 | 0.18% |
| 97 | US BANCORP DEL | USB-PS | 5,199 | $219,485 | 0.17% |
| 98 | AUTOLIV INC | ALV | 2,433 | $215,199 | 0.17% |
| 99 | MARATHON PETE CORP | MARA | 1,454 | $211,886 | 0.17% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 330 | $209,296 | 0.17% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 666 | $203,497 | 0.16% |