KRS Capital Management

KRS Capital Management as of March 31, 2024

Portfolio Holdings for KRS Capital Management

KRS Capital Management holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.6 $23M 26k 903.55
Apple (AAPL) 9.5 $12M 68k 171.48
Advanced Micro Devices (AMD) 5.6 $6.9M 39k 180.49
Eli Lilly & Co. (LLY) 3.0 $3.7M 4.8k 778.03
Fortinet (FTNT) 2.6 $3.3M 48k 68.31
Meta Platforms Cl A (META) 2.4 $3.0M 6.2k 485.58
Palo Alto Networks (PANW) 2.0 $2.4M 8.5k 284.13
Microsoft Corporation (MSFT) 1.8 $2.2M 5.2k 420.72
Broadcom (AVGO) 1.6 $2.0M 1.5k 1325.71
Qualcomm (QCOM) 1.5 $1.8M 11k 169.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 12k 150.93
salesforce (CRM) 1.4 $1.7M 5.7k 301.18
Abbvie (ABBV) 1.3 $1.6M 9.0k 182.10
Honeywell International (HON) 1.3 $1.6M 7.9k 205.26
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 7.6k 200.29
Home Depot (HD) 1.2 $1.5M 3.9k 383.62
Lam Research Corporation 1.1 $1.4M 1.4k 971.77
Oracle Corporation (ORCL) 1.1 $1.3M 11k 125.60
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.7k 481.58
UnitedHealth (UNH) 1.0 $1.2M 2.5k 494.68
American Express Company (AXP) 1.0 $1.2M 5.4k 227.70
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.2M 3.8k 320.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 8.0k 152.26
Exxon Mobil Corporation (XOM) 1.0 $1.2M 10k 116.24
Amgen (AMGN) 0.9 $1.2M 4.1k 284.30
Chubb (CB) 0.8 $970k 3.7k 259.13
Abbott Laboratories (ABT) 0.8 $959k 8.4k 113.66
Nxp Semiconductors N V (NXPI) 0.7 $920k 3.7k 247.77
Visa Com Cl A (V) 0.7 $900k 3.2k 279.09
Eaton Corp SHS (ETN) 0.7 $838k 2.7k 312.64
Thermo Fisher Scientific (TMO) 0.7 $831k 1.4k 581.01
McDonald's Corporation (MCD) 0.6 $804k 2.9k 281.97
Cisco Systems (CSCO) 0.6 $803k 16k 49.91
Bristol Myers Squibb (BMY) 0.6 $773k 14k 54.23
Lowe's Companies (LOW) 0.6 $761k 3.0k 254.77
Chevron Corporation (CVX) 0.6 $749k 4.8k 157.75
Cyberark Software SHS (CYBR) 0.6 $744k 2.8k 265.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $739k 1.8k 418.01
Boeing Company (BA) 0.6 $714k 3.7k 192.98
TJX Companies (TJX) 0.6 $711k 7.0k 101.42
Amazon (AMZN) 0.6 $683k 3.8k 180.38
Nike CL B (NKE) 0.5 $669k 7.1k 93.99
Accenture Plc Ireland Shs Class A (ACN) 0.5 $650k 1.9k 346.61
Cadence Design Systems (CDNS) 0.5 $646k 2.1k 311.28
Merck & Co (MRK) 0.5 $639k 4.8k 131.95
ON Semiconductor (ON) 0.5 $617k 8.4k 73.55
Marvell Technology (MRVL) 0.5 $612k 8.6k 70.88
Emerson Electric (EMR) 0.5 $611k 5.4k 113.42
Servicenow (NOW) 0.5 $610k 800.00 762.40
Zscaler Incorporated (ZS) 0.5 $607k 3.2k 192.63
Costco Wholesale Corporation (COST) 0.5 $598k 816.00 732.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $577k 1.4k 420.52
Masco Corporation (MAS) 0.5 $575k 7.3k 78.88
Lululemon Athletica (LULU) 0.5 $574k 1.5k 390.65
Paychex (PAYX) 0.5 $564k 4.6k 122.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $553k 1.1k 523.07
Starbucks Corporation (SBUX) 0.4 $535k 5.9k 91.39
Schlumberger Com Stk (SLB) 0.4 $529k 9.7k 54.81
On Hldg Namen Akt A (ONON) 0.4 $498k 14k 35.38
Procter & Gamble Company (PG) 0.4 $495k 3.1k 162.25
Johnson & Johnson (JNJ) 0.4 $495k 3.1k 158.19
Intuitive Surgical Com New (ISRG) 0.4 $495k 1.2k 399.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $479k 2.3k 210.31
Oneok (OKE) 0.4 $478k 6.0k 80.17
Parker-Hannifin Corporation (PH) 0.4 $466k 838.00 555.47
Block Cl A (SQ) 0.4 $464k 5.5k 84.58
Raytheon Technologies Corp (RTX) 0.4 $462k 4.7k 97.53
Snowflake Cl A (SNOW) 0.4 $456k 2.8k 161.60
Iqvia Holdings (IQV) 0.4 $446k 1.8k 252.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $441k 5.2k 84.44
Skyworks Solutions (SWKS) 0.3 $431k 4.0k 108.32
Shopify Cl A (SHOP) 0.3 $415k 5.4k 77.17
Texas Instruments Incorporated (TXN) 0.3 $401k 2.3k 174.21
Tesla Motors (TSLA) 0.3 $393k 2.2k 175.79
Twilio Cl A (TWLO) 0.3 $385k 6.3k 61.15
Target Corporation (TGT) 0.3 $379k 2.1k 177.21
Danaher Corporation (DHR) 0.3 $378k 1.5k 249.74
Dex (DXCM) 0.3 $372k 2.7k 138.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $368k 1.1k 336.33
Charles Schwab Corporation (SCHW) 0.3 $368k 5.1k 72.34
Waste Management (WM) 0.3 $367k 1.7k 213.11
Huntington Bancshares Incorporated (HBAN) 0.3 $345k 25k 13.95
Carrier Global Corporation (CARR) 0.3 $341k 5.9k 58.13
Workday Cl A (WDAY) 0.3 $340k 1.2k 272.75
Autoliv (ALV) 0.3 $336k 2.8k 120.42
Veeva Sys Cl A Com (VEEV) 0.3 $331k 1.4k 231.69
Marathon Petroleum Corp (MPC) 0.3 $323k 1.6k 201.46
Regeneron Pharmaceuticals (REGN) 0.3 $318k 330.00 962.49
International Business Machines (IBM) 0.2 $307k 1.6k 190.95
Kinder Morgan (KMI) 0.2 $302k 17k 18.34
Dell Technologies CL C (DELL) 0.2 $299k 2.6k 114.11
Pepsi (PEP) 0.2 $293k 1.7k 174.98
Phillips 66 (PSX) 0.2 $292k 1.8k 163.34
Dollar Tree (DLTR) 0.2 $292k 2.2k 133.15
Enbridge (ENB) 0.2 $291k 8.0k 36.18
Constellation Brands Cl A (STZ) 0.2 $286k 1.1k 271.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $279k 1.5k 186.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $277k 577.00 480.62
Southern Company (SO) 0.2 $268k 3.7k 71.75
FedEx Corporation (FDX) 0.2 $263k 908.00 289.73
Edwards Lifesciences (EW) 0.2 $261k 2.7k 95.56
Electronic Arts (EA) 0.2 $249k 1.9k 132.67
Spdr Ser Tr S&p Biotech (XBI) 0.2 $241k 2.5k 94.90
Carlyle Group (CG) 0.2 $240k 5.1k 46.91
Intercontinental Exchange (ICE) 0.2 $238k 1.7k 137.45
Paypal Holdings (PYPL) 0.2 $238k 3.5k 66.99
Expedia Group Com New (EXPE) 0.2 $237k 1.7k 137.75
Goldman Sachs (GS) 0.2 $229k 547.00 417.69
Unity Software (U) 0.2 $226k 8.4k 26.70
Novo-nordisk A S Adr (NVO) 0.2 $224k 1.7k 128.40
Teradyne (TER) 0.2 $223k 2.0k 112.83
Coca-Cola Company (KO) 0.2 $222k 3.6k 61.18
Automatic Data Processing (ADP) 0.2 $221k 885.00 249.88
EXACT Sciences Corporation (EXAS) 0.2 $213k 3.1k 69.06
PNC Financial Services (PNC) 0.2 $203k 1.3k 161.62
CVS Caremark Corporation (CVS) 0.2 $202k 2.5k 79.76
Owens Corning (OC) 0.2 $200k 1.2k 166.80
Sofi Technologies (SOFI) 0.1 $83k 11k 7.30