13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002697
Total Value
$149.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 234,581 | $37.1M | 24.78% |
| 2 | APPLE INC | AAPL | 65,330 | $13.4M | 8.96% |
| 3 | FORTINET INC | FTNT | 46,080 | $4.9M | 3.26% |
| 4 | BROADCOM INC | AVGO | 16,275 | $4.5M | 3.00% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 31,536 | $4.5M | 2.99% |
| 6 | META PLATFORMS INC | META | 5,568 | $4.1M | 2.75% |
| 7 | ELI LILLY & CO | LLY | 5,028 | $3.9M | 2.62% |
| 8 | PALO ALTO NETWORKS INC | PANW | 16,910 | $3.5M | 2.31% |
| 9 | PROCEPT BIOROBOTICS CORP | PRCT | 45,990 | $2.6M | 1.77% |
| 10 | MICROSOFT CORP | MSFT | 4,762 | $2.4M | 1.58% |
| 11 | ORACLE CORP | ORCL-PD | 10,255 | $2.2M | 1.50% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,419 | $2.2M | 1.44% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 4,026 | $2.1M | 1.37% |
| 14 | ALPHABET INC | GOOG | 11,214 | $2.0M | 1.32% |
| 15 | AMERICAN EXPRESS CO | AXP | 5,560 | $1.8M | 1.19% |
| 16 | HONEYWELL INTL INC | 438516106 | 7,419 | $1.7M | 1.16% |
| 17 | QUALCOMM INC | QCOM | 10,102 | $1.6M | 1.08% |
| 18 | MASTERCARD INCORPORATED | MA | 2,848 | $1.6M | 1.07% |
| 19 | ABBVIE INC | ABBV | 8,373 | $1.6M | 1.04% |
| 20 | AMAZON COM INC | AMZN | 6,700 | $1.5M | 0.98% |
| 21 | SALESFORCE INC | CRM | 5,381 | $1.5M | 0.98% |
| 22 | ALPHABET INC | GOOG | 8,065 | $1.4M | 0.96% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 10,398 | $1.4M | 0.95% |
| 24 | LAM RESEARCH CORP | LRCX | 14,498 | $1.4M | 0.94% |
| 25 | HOME DEPOT INC | HD | 3,636 | $1.3M | 0.89% |
| 26 | EATON CORP PLC | ETN | 3,155 | $1.1M | 0.75% |
| 27 | VISA INC | V | 3,166 | $1.1M | 0.75% |
| 28 | ABBOTT LABS | ABLZF | 8,001 | $1.1M | 0.73% |
| 29 | ZSCALER INC | ZS | 3,395 | $1.1M | 0.71% |
| 30 | CHUBB LIMITED | CB | 3,580 | $1.0M | 0.69% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 2,545 | $1.0M | 0.69% |
| 32 | AMGEN INC | AMGN | 3,703 | $1.0M | 0.69% |
| 33 | EXXON MOBIL CORP | XOM | 9,053 | $975,921 | 0.65% |
| 34 | GE VERNOVA INC | GEV | 1,703 | $901,142 | 0.60% |
| 35 | CISCO SYS INC | CSCO | 12,717 | $882,311 | 0.59% |
| 36 | UBER TECHNOLOGIES INC | UBER | 9,425 | $879,353 | 0.59% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $815,115 | 0.55% |
| 38 | MASTEC INC | MTZ | 4,589 | $782,103 | 0.52% |
| 39 | SERVICENOW INC | NOW | 760 | $781,341 | 0.52% |
| 40 | TJX COS INC NEW | 872540109 | 6,135 | $757,664 | 0.51% |
| 41 | EMERSON ELEC CO | EMR | 5,578 | $743,765 | 0.50% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 2,392 | $737,095 | 0.49% |
| 43 | RTX CORPORATION | RTX | 4,978 | $726,958 | 0.49% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 1,622 | $722,114 | 0.48% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 9,136 | $707,146 | 0.47% |
| 46 | ON HLDG AG | H5919C104 | 13,560 | $705,798 | 0.47% |
| 47 | MICRON TECHNOLOGY INC | MU | 5,578 | $687,433 | 0.46% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $686,851 | 0.46% |
| 49 | ONEOK INC NEW | OKE | 8,368 | $683,098 | 0.46% |
| 50 | LOWES COS INC | 548661107 | 3,015 | $668,862 | 0.45% |
| 51 | PARKER-HANNIFIN CORP | PH | 951 | $663,899 | 0.44% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,057 | $653,067 | 0.44% |
| 53 | TESLA INC | TSLA | 2,010 | $638,497 | 0.43% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,781 | $637,937 | 0.43% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,300 | $631,501 | 0.42% |
| 56 | MCDONALDS CORP | MCD | 2,143 | $626,226 | 0.42% |
| 57 | PAYCHEX INC | PAYX | 4,218 | $613,578 | 0.41% |
| 58 | TWILIO INC | TWLO | 4,820 | $599,415 | 0.40% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 2,711 | $592,326 | 0.40% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 833 | $589,556 | 0.39% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,970 | $580,639 | 0.39% |
| 62 | ISHARES TR | 464287309 | 5,222 | $574,949 | 0.38% |
| 63 | SHOPIFY INC | SHOP | 4,835 | $557,717 | 0.37% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,333 | $528,401 | 0.35% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,287 | $521,832 | 0.35% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,721 | $514,390 | 0.34% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,458 | $510,237 | 0.34% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 5,478 | $499,849 | 0.33% |
| 69 | DELL TECHNOLOGIES INC | DELL | 4,021 | $492,922 | 0.33% |
| 70 | ISHARES TR | 464287655 | 2,107 | $454,772 | 0.30% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 14,423 | $424,023 | 0.28% |
| 72 | MASCO CORP | MAS | 6,515 | $419,295 | 0.28% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 5,548 | $406,043 | 0.27% |
| 74 | BLOCK INC | BSQKZ | 5,450 | $370,219 | 0.25% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 1,126 | $363,588 | 0.24% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,248 | $358,111 | 0.24% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 21,326 | $357,432 | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908363 | 618 | $351,063 | 0.23% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,523 | $348,471 | 0.23% |
| 80 | STARBUCKS CORP | SBUX | 3,662 | $335,516 | 0.22% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,701 | $312,109 | 0.21% |
| 82 | SNOWFLAKE INC | SNOW | 1,331 | $297,838 | 0.20% |
| 83 | VEEVA SYS INC | VEEV | 1,030 | $296,619 | 0.20% |
| 84 | ISHARES TR | 464287408 | 1,495 | $292,153 | 0.20% |
| 85 | ARISTA NETWORKS INC | ANET | 2,785 | $284,933 | 0.19% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,855 | $283,298 | 0.19% |
| 87 | ENBRIDGE INC | ENNPF | 6,155 | $278,945 | 0.19% |
| 88 | LIVE NATION ENTERTAINMENT IN | LYV | 1,800 | $272,304 | 0.18% |
| 89 | SOUTHERN CO | SOMN | 2,961 | $271,907 | 0.18% |
| 90 | CHEVRON CORP NEW | CVX | 1,886 | $270,072 | 0.18% |
| 91 | SAMSARA INC | IOT | 6,773 | $269,430 | 0.18% |
| 92 | IQVIA HLDGS INC | IQV | 1,700 | $267,903 | 0.18% |
| 93 | CARLYLE GROUP INC | CGABL | 5,120 | $263,168 | 0.18% |
| 94 | AUTOLIV INC | ALV | 2,293 | $256,587 | 0.17% |
| 95 | US BANCORP DEL | USB-PS | 5,509 | $249,272 | 0.17% |
| 96 | MERCK & CO INC | MRK | 3,076 | $243,505 | 0.16% |
| 97 | ARM HOLDINGS PLC | 042068205 | 1,459 | $235,979 | 0.16% |
| 98 | WORKDAY INC | WDAY | 960 | $230,400 | 0.15% |
| 99 | DANAHER CORPORATION | 235851102 | 1,131 | $223,399 | 0.15% |
| 100 | AEROVIRONMENT INC | AVAV | 757 | $215,707 | 0.14% |
| 101 | LULULEMON ATHLETICA INC | LULU | 900 | $213,822 | 0.14% |
| 102 | MARATHON PETE CORP | MARA | 1,259 | $209,058 | 0.14% |
| 103 | CORNING INC | GLW | 3,940 | $207,215 | 0.14% |
| 104 | STRYKER CORPORATION | SYK | 523 | $206,873 | 0.14% |
| 105 | WALMART INC | WMT | 2,111 | $206,452 | 0.14% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 666 | $205,511 | 0.14% |
| 107 | BOEING CO | BA-PA | 968 | $202,825 | 0.14% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 2,585 | $202,173 | 0.14% |