KRS Capital Management

KRS Capital Management as of Sept. 30, 2023

Portfolio Holdings for KRS Capital Management

KRS Capital Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $12M 70k 171.21
NVIDIA Corporation (NVDA) 11.6 $11M 25k 434.98
Advanced Micro Devices (AMD) 4.3 $4.0M 39k 102.82
Fortinet (FTNT) 3.5 $3.3M 56k 58.68
Eli Lilly & Co. (LLY) 2.7 $2.6M 4.8k 537.12
Meta Platforms Cl A (META) 2.1 $1.9M 6.5k 300.21
Palo Alto Networks (PANW) 2.0 $1.9M 8.1k 234.44
Microsoft Corporation (MSFT) 1.7 $1.6M 5.2k 315.75
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.5M 12k 130.86
Honeywell International (HON) 1.6 $1.5M 8.1k 184.75
Abbvie (ABBV) 1.6 $1.5M 10k 149.07
UnitedHealth (UNH) 1.4 $1.3M 2.6k 504.18
Qualcomm (QCOM) 1.3 $1.3M 11k 111.06
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 8.5k 145.02
Home Depot (HD) 1.3 $1.2M 3.9k 302.15
salesforce (CRM) 1.2 $1.2M 5.7k 202.78
Exxon Mobil Corporation (XOM) 1.2 $1.1M 9.5k 117.58
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M 8.0k 131.85
Mastercard Incorporated Cl A (MA) 1.1 $1.0M 2.6k 395.90
Oracle Corporation (ORCL) 1.0 $948k 9.0k 105.92
American Express Company (AXP) 1.0 $934k 6.3k 149.20
Abbott Laboratories (ABT) 1.0 $928k 9.6k 96.85
Broadcom (AVGO) 1.0 $906k 1.1k 830.30
Bristol Myers Squibb (BMY) 1.0 $904k 16k 58.04
Lam Research Corporation 1.0 $901k 1.4k 626.80
Cisco Systems (CSCO) 0.9 $887k 17k 53.76
McDonald's Corporation (MCD) 0.9 $856k 3.3k 263.40
Boeing Company (BA) 0.9 $850k 4.4k 191.68
Amgen (AMGN) 0.8 $766k 2.9k 268.80
Chubb (CB) 0.8 $760k 3.7k 208.17
Visa Com Cl A (V) 0.8 $746k 3.2k 230.03
ON Semiconductor (ON) 0.8 $731k 7.9k 92.95
Nxp Semiconductors N V (NXPI) 0.8 $728k 3.6k 199.92
Nike CL B (NKE) 0.8 $719k 7.5k 95.62
Thermo Fisher Scientific (TMO) 0.8 $707k 1.4k 506.29
Chevron Corporation (CVX) 0.7 $701k 4.2k 168.64
Starbucks Corporation (SBUX) 0.7 $674k 7.4k 91.27
Lowe's Companies (LOW) 0.7 $673k 3.2k 207.82
Lululemon Athletica (LULU) 0.7 $664k 1.7k 385.61
TJX Companies (TJX) 0.7 $642k 7.2k 88.88
Procter & Gamble Company (PG) 0.7 $632k 4.3k 145.87
Crowdstrike Hldgs Cl A (CRWD) 0.7 $622k 3.7k 167.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $615k 1.8k 347.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $610k 2.0k 307.11
Paychex (PAYX) 0.6 $605k 5.2k 115.34
Johnson & Johnson (JNJ) 0.6 $592k 3.8k 155.74
Eaton Corp SHS (ETN) 0.6 $590k 2.8k 213.25
Tesla Motors (TSLA) 0.6 $559k 2.2k 250.22
Merck & Co (MRK) 0.6 $552k 5.4k 102.96
Costco Wholesale Corporation (COST) 0.6 $551k 975.00 564.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $527k 1.5k 350.30
Amazon (AMZN) 0.5 $470k 3.7k 127.12
Marvell Technology (MRVL) 0.5 $467k 8.6k 54.13
Emerson Electric (EMR) 0.5 $462k 4.8k 96.57
Servicenow (NOW) 0.5 $461k 825.00 558.96
Cyberark Software SHS (CYBR) 0.5 $459k 2.8k 163.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $452k 1.1k 427.48
Masco Corporation (MAS) 0.5 $428k 8.0k 53.45
Schlumberger Com Stk (SLB) 0.4 $416k 7.1k 58.30
Oneok (OKE) 0.4 $414k 6.5k 63.43
Waste Management (WM) 0.4 $399k 2.6k 152.43
Skyworks Solutions (SWKS) 0.4 $395k 4.0k 98.58
Iqvia Holdings (IQV) 0.4 $389k 2.0k 196.75
Twilio Cl A (TWLO) 0.4 $386k 6.6k 58.53
Pepsi (PEP) 0.4 $371k 2.2k 169.45
Unity Software (U) 0.4 $370k 12k 31.39
Danaher Corporation (DHR) 0.4 $368k 1.5k 248.13
Cadence Design Systems (CDNS) 0.4 $366k 1.6k 234.30
Paypal Holdings (PYPL) 0.4 $366k 6.3k 58.46
Texas Instruments Incorporated (TXN) 0.4 $365k 2.3k 158.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $357k 5.2k 68.42
Zscaler Incorporated (ZS) 0.4 $353k 2.3k 155.59
Veeva Sys Cl A Com (VEEV) 0.4 $347k 1.7k 203.45
Charles Schwab Corporation (SCHW) 0.4 $345k 6.3k 54.90
Constellation Brands Cl A (STZ) 0.3 $328k 1.3k 251.30
Karuna Therapeutics Ord 0.3 $324k 1.9k 169.09
Southern Company (SO) 0.3 $317k 4.9k 64.72
Intuitive Surgical Com New (ISRG) 0.3 $316k 1.1k 292.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $313k 1.8k 176.74
Carrier Global Corporation (CARR) 0.3 $291k 5.3k 55.20
Target Corporation (TGT) 0.3 $286k 2.6k 110.58
Enbridge (ENB) 0.3 $283k 8.4k 33.54
Block Cl A (SQ) 0.3 $283k 6.4k 44.26
Shopify Cl A (SHOP) 0.3 $277k 5.1k 54.57
Raytheon Technologies Corp (RTX) 0.3 $274k 3.8k 71.96
Regeneron Pharmaceuticals (REGN) 0.3 $272k 330.00 822.96
Inmode SHS (INMD) 0.3 $268k 8.8k 30.46
Workday Cl A (WDAY) 0.3 $265k 1.2k 214.85
FedEx Corporation (FDX) 0.3 $265k 1.0k 264.92
Kinder Morgan (KMI) 0.3 $260k 16k 16.58
Autoliv (ALV) 0.3 $259k 2.7k 96.47
Coca-Cola Company (KO) 0.3 $251k 4.5k 55.98
Edwards Lifesciences (EW) 0.3 $248k 3.6k 69.28
Huntington Bancshares Incorporated (HBAN) 0.3 $245k 24k 10.40
Dollar Tree (DLTR) 0.3 $241k 2.3k 106.45
Parker-Hannifin Corporation (PH) 0.3 $238k 611.00 389.29
Intercontinental Exchange (ICE) 0.2 $234k 2.1k 110.01
Airbnb Com Cl A (ABNB) 0.2 $234k 1.7k 137.21
International Business Machines (IBM) 0.2 $233k 1.7k 140.33
Electronic Arts (EA) 0.2 $232k 1.9k 120.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $230k 1.5k 153.84
Ford Motor Company (F) 0.2 $228k 18k 12.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $226k 576.00 392.74
Marathon Petroleum Corp (MPC) 0.2 $224k 1.5k 151.29
Dex (DXCM) 0.2 $224k 2.4k 93.30
Automatic Data Processing (ADP) 0.2 $223k 925.00 240.65
Pfizer (PFE) 0.2 $221k 6.7k 33.17
Bank of America Corporation (BAC) 0.2 $215k 56k 3.83
Walt Disney Company (DIS) 0.2 $213k 2.6k 81.05
CVS Caremark Corporation (CVS) 0.2 $210k 3.0k 69.82
Carlyle Group (CG) 0.2 $210k 7.0k 30.16