KRS Capital Management

KRS Capital Management as of June 30, 2024

Portfolio Holdings for KRS Capital Management

KRS Capital Management holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 21.5 $29M 233k 123.54
Apple (AAPL) 10.7 $14M 68k 210.62
Advanced Micro Devices (AMD) 4.6 $6.1M 38k 162.21
Eli Lilly & Co. (LLY) 3.2 $4.3M 4.8k 905.44
Meta Platforms Cl A (META) 2.2 $3.0M 5.9k 504.22
Palo Alto Networks (PANW) 2.1 $2.8M 8.4k 339.01
Procept Biorobotics Corp (PRCT) 2.1 $2.8M 46k 61.09
Fortinet (FTNT) 2.1 $2.8M 46k 60.27
Broadcom (AVGO) 1.9 $2.5M 1.6k 1605.36
Microsoft Corporation (MSFT) 1.7 $2.3M 5.0k 446.99
Qualcomm (QCOM) 1.6 $2.1M 11k 199.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 11k 182.15
Honeywell International (HON) 1.2 $1.7M 7.8k 213.55
Oracle Corporation (ORCL) 1.2 $1.6M 11k 141.21
Lam Research Corporation 1.1 $1.5M 1.4k 1065.13
Abbvie (ABBV) 1.1 $1.5M 8.8k 171.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 8.1k 183.42
salesforce (CRM) 1.1 $1.5M 5.7k 257.11
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 7.2k 202.26
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.4M 3.7k 383.19
Home Depot (HD) 1.0 $1.3M 3.8k 344.26
Amgen (AMGN) 0.9 $1.3M 4.0k 312.46
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 115.12
American Express Company (AXP) 0.9 $1.2M 5.3k 231.54
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 2.7k 441.18
Nxp Semiconductors N V (NXPI) 0.7 $979k 3.6k 269.09
Chubb (CB) 0.7 $977k 3.8k 255.05
UnitedHealth (UNH) 0.7 $929k 1.8k 509.16
Eaton Corp SHS (ETN) 0.7 $920k 2.9k 313.51
Dell Technologies CL C (DELL) 0.7 $900k 6.5k 137.90
Abbott Laboratories (ABT) 0.7 $875k 8.4k 103.91
Visa Com Cl A (V) 0.6 $849k 3.2k 262.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $828k 1.8k 468.72
TJX Companies (TJX) 0.6 $770k 7.0k 110.10
Thermo Fisher Scientific (TMO) 0.6 $763k 1.4k 552.84
Amazon (AMZN) 0.5 $732k 3.8k 193.25
Cadence Design Systems (CDNS) 0.5 $716k 2.3k 307.75
McDonald's Corporation (MCD) 0.5 $705k 2.8k 254.82
Cyberark Software SHS (CYBR) 0.5 $700k 2.6k 273.42
Chevron Corporation (CVX) 0.5 $697k 4.5k 156.42
Lowe's Companies (LOW) 0.5 $664k 3.0k 220.46
Cisco Systems (CSCO) 0.5 $657k 14k 47.51
Emerson Electric (EMR) 0.5 $649k 5.9k 110.16
Servicenow (NOW) 0.5 $636k 808.00 786.67
Costco Wholesale Corporation (COST) 0.5 $613k 721.00 850.36
Zscaler Incorporated (ZS) 0.5 $609k 3.2k 192.19
Merck & Co (MRK) 0.5 $606k 4.9k 123.81
Marvell Technology (MRVL) 0.5 $603k 8.6k 69.90
Intuitive Surgical Com New (ISRG) 0.4 $598k 1.3k 444.85
ON Semiconductor (ON) 0.4 $578k 8.4k 68.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $575k 1.1k 544.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $560k 1.8k 303.41
Raytheon Technologies Corp (RTX) 0.4 $556k 5.5k 100.38
On Hldg Namen Akt A (ONON) 0.4 $546k 14k 38.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $546k 1.3k 406.80
Paychex (PAYX) 0.4 $540k 4.6k 118.55
Block Cl A (SQ) 0.4 $526k 8.2k 64.49
Oneok (OKE) 0.4 $520k 6.4k 81.54
Procter & Gamble Company (PG) 0.4 $509k 3.1k 164.92
Masco Corporation (MAS) 0.4 $486k 7.3k 66.67
Parker-Hannifin Corporation (PH) 0.4 $484k 956.00 506.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $483k 5.2k 92.54
Texas Instruments Incorporated (TXN) 0.4 $482k 2.5k 194.54
Schlumberger Com Stk (SLB) 0.3 $457k 9.7k 47.18
Bristol Myers Squibb (BMY) 0.3 $453k 11k 41.53
Johnson & Johnson (JNJ) 0.3 $438k 3.0k 146.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $438k 2.2k 202.92
Lululemon Athletica (LULU) 0.3 $436k 1.5k 298.70
Charles Schwab Corporation (SCHW) 0.3 $425k 5.8k 73.69
Uber Technologies (UBER) 0.3 $414k 5.7k 72.68
Tesla Motors (TSLA) 0.3 $398k 2.0k 197.88
Nike CL B (NKE) 0.3 $393k 5.2k 75.38
Skyworks Solutions (SWKS) 0.3 $392k 3.7k 106.57
Dex (DXCM) 0.3 $386k 3.4k 113.38
Carrier Global Corporation (CARR) 0.3 $377k 6.0k 63.08
Waste Management (WM) 0.3 $376k 1.8k 213.31
Iqvia Holdings (IQV) 0.3 $373k 1.8k 211.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $368k 1.2k 316.18
Danaher Corporation (DHR) 0.3 $368k 1.5k 249.89
Marathon Petroleum Corp (MPC) 0.3 $354k 2.0k 173.45
Regeneron Pharmaceuticals (REGN) 0.3 $347k 330.00 1051.03
Shopify Cl A (SHOP) 0.3 $335k 5.1k 66.05
Huntington Bancshares Incorporated (HBAN) 0.2 $322k 24k 13.18
Target Corporation (TGT) 0.2 $317k 2.1k 148.03
Phillips 66 (PSX) 0.2 $316k 2.2k 141.20
Snowflake Cl A (SNOW) 0.2 $307k 2.3k 135.09
Kinder Morgan (KMI) 0.2 $304k 15k 19.87
Boeing Company (BA) 0.2 $303k 1.7k 182.00
Autoliv (ALV) 0.2 $298k 2.8k 106.98
Teradyne (TER) 0.2 $293k 2.0k 148.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $289k 577.00 500.05
Southern Company (SO) 0.2 $287k 3.7k 77.57
Starbucks Corporation (SBUX) 0.2 $285k 3.7k 77.85
Pepsi (PEP) 0.2 $278k 1.7k 164.95
International Business Machines (IBM) 0.2 $276k 1.6k 172.95
Enbridge (ENB) 0.2 $276k 7.7k 35.59
Twilio Cl A (TWLO) 0.2 $274k 4.8k 56.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $272k 1.5k 182.01
Constellation Brands Cl A (STZ) 0.2 $260k 1.0k 257.32
Ge Vernova (GEV) 0.2 $255k 1.5k 171.51
Edwards Lifesciences (EW) 0.2 $253k 2.7k 92.37
Veeva Sys Cl A Com (VEEV) 0.2 $250k 1.4k 183.01
Novo-nordisk A S Adr (NVO) 0.2 $249k 1.7k 142.74
Goldman Sachs (GS) 0.2 $247k 547.00 452.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $241k 1.4k 173.81
Workday Cl A (WDAY) 0.2 $239k 1.1k 223.56
Arista Networks (ANET) 0.2 $238k 680.00 350.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $237k 2.6k 92.72
Intercontinental Exchange (ICE) 0.2 $237k 1.7k 136.85
FedEx Corporation (FDX) 0.2 $237k 789.00 299.90
Electronic Arts (EA) 0.2 $210k 1.5k 139.33
Owens Corning (OC) 0.2 $209k 1.2k 173.72
Carlyle Group (CG) 0.2 $206k 5.1k 40.15
Coca-Cola Company (KO) 0.2 $203k 3.2k 63.66
Cirrus Logic (CRUS) 0.2 $201k 1.6k 127.66