KRS Capital Management

KRS Capital Management as of Dec. 31, 2024

Portfolio Holdings for KRS Capital Management

KRS Capital Management holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 22.2 $31M 233k 134.29
Apple (AAPL) 11.8 $17M 67k 250.42
Advanced Micro Devices (AMD) 3.2 $4.5M 37k 120.79
Fortinet (FTNT) 3.1 $4.3M 46k 94.48
Eli Lilly & Co. (LLY) 2.7 $3.8M 4.9k 772.08
Procept Biorobotics Corp (PRCT) 2.6 $3.7M 47k 80.52
Broadcom (AVGO) 2.5 $3.5M 15k 231.84
Meta Platforms Cl A (META) 2.4 $3.4M 5.9k 585.52
Palo Alto Networks (PANW) 2.1 $3.0M 17k 181.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 11k 189.31
Microsoft Corporation (MSFT) 1.5 $2.1M 4.9k 421.46
Oracle Corporation (ORCL) 1.3 $1.8M 11k 166.64
salesforce (CRM) 1.3 $1.8M 5.4k 334.31
Honeywell International (HON) 1.2 $1.7M 7.6k 225.89
American Express Company (AXP) 1.2 $1.6M 5.5k 296.79
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 6.7k 239.72
Qualcomm (QCOM) 1.1 $1.6M 10k 153.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 8.1k 190.44
Abbvie (ABBV) 1.0 $1.5M 8.4k 177.69
Mastercard Incorporated Cl A (MA) 1.0 $1.5M 2.8k 526.62
Home Depot (HD) 1.0 $1.4M 3.5k 388.94
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.3M 3.8k 342.16
Amazon (AMZN) 0.8 $1.1M 5.2k 219.39
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.7k 107.57
Lam Research Corp Com New (LRCX) 0.7 $1.0M 15k 72.23
Chubb (CB) 0.7 $1.0M 3.6k 276.27
Marvell Technology (MRVL) 0.7 $989k 9.0k 110.45
Visa Com Cl A (V) 0.7 $985k 3.1k 316.07
Amgen (AMGN) 0.7 $968k 3.7k 260.64
Eaton Corp SHS (ETN) 0.7 $963k 2.9k 331.89
Abbott Laboratories (ABT) 0.6 $880k 7.8k 113.11
Cyberark Software SHS (CYBR) 0.6 $845k 2.5k 333.15
Dell Technologies CL C (DELL) 0.6 $838k 7.3k 115.25
Tesla Motors (TSLA) 0.6 $812k 2.0k 403.84
Servicenow (NOW) 0.6 $806k 760.00 1060.12
On Hldg Namen Akt A (ONON) 0.6 $780k 14k 54.77
TJX Companies (TJX) 0.5 $778k 6.4k 120.81
Block Cl A (XYZ) 0.5 $751k 8.8k 84.99
UnitedHealth (UNH) 0.5 $748k 1.5k 505.79
Cisco Systems (CSCO) 0.5 $730k 12k 59.20
Lowe's Companies (LOW) 0.5 $706k 2.9k 246.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $706k 1.8k 402.70
Intuitive Surgical Com New (ISRG) 0.5 $697k 1.3k 521.96
Cadence Design Systems (CDNS) 0.5 $695k 2.3k 300.46
Emerson Electric (EMR) 0.5 $692k 5.6k 123.92
Thermo Fisher Scientific (TMO) 0.5 $685k 1.3k 520.14
Palantir Technologies Cl A (PLTR) 0.5 $679k 9.0k 75.63
Bristol Myers Squibb (BMY) 0.5 $677k 12k 56.56
Nxp Semiconductors N V (NXPI) 0.5 $663k 3.2k 207.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $643k 1.8k 351.79
McDonald's Corporation (MCD) 0.5 $640k 2.2k 289.88
Costco Wholesale Corporation (COST) 0.4 $630k 688.00 915.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $620k 1.1k 586.08
Parker-Hannifin Corporation (PH) 0.4 $610k 958.00 636.34
Raytheon Technologies Corp (RTX) 0.4 $601k 5.2k 115.73
Zscaler Incorporated (ZS) 0.4 $588k 3.3k 180.41
Oneok (OKE) 0.4 $583k 5.8k 100.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $579k 1.3k 453.28
Paychex (PAYX) 0.4 $575k 4.1k 140.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $540k 2.4k 220.96
Ge Vernova (GEV) 0.4 $537k 1.6k 328.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $530k 5.2k 101.53
Twilio Cl A (TWLO) 0.4 $521k 4.8k 108.08
Shopify Cl A (SHOP) 0.4 $501k 4.7k 106.33
Masco Corporation (MAS) 0.3 $486k 6.7k 72.57
Texas Instruments Incorporated (TXN) 0.3 $470k 2.5k 187.49
ON Semiconductor (ON) 0.3 $464k 7.4k 63.05
Uber Technologies (UBER) 0.3 $460k 7.6k 60.32
Procter & Gamble Company (PG) 0.3 $451k 2.7k 167.62
Micron Technology (MU) 0.3 $448k 5.3k 84.15
MasTec (MTZ) 0.3 $443k 3.3k 136.14
Charles Schwab Corporation (SCHW) 0.3 $405k 5.5k 74.01
Carrier Global Corporation (CARR) 0.3 $396k 5.8k 68.26
Lululemon Athletica (LULU) 0.3 $392k 1.0k 382.41
Kinder Morgan (KMI) 0.3 $378k 14k 27.40
Johnson & Johnson (JNJ) 0.3 $376k 2.6k 144.61
Merck & Co (MRK) 0.3 $362k 3.6k 99.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $353k 1.8k 197.49
Iqvia Holdings (IQV) 0.2 $344k 1.8k 196.51
AeroVironment (AVAV) 0.2 $334k 2.2k 153.89
Danaher Corporation (DHR) 0.2 $329k 1.4k 229.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $319k 593.00 538.51
Goldman Sachs (GS) 0.2 $313k 547.00 572.62
Huntington Bancshares Incorporated (HBAN) 0.2 $310k 19k 16.27
Arista Networks Com Shs (ANET) 0.2 $304k 2.8k 110.53
Waste Management (WM) 0.2 $303k 1.5k 201.77
Skyworks Solutions (SWKS) 0.2 $302k 3.4k 88.69
International Business Machines (IBM) 0.2 $293k 1.3k 219.81
Starbucks Corporation (SBUX) 0.2 $290k 3.2k 91.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $285k 1.5k 190.88
Chevron Corporation (CVX) 0.2 $280k 1.9k 144.85
Constellation Energy (CEG) 0.2 $279k 1.2k 223.66
Target Corporation (TGT) 0.2 $268k 2.0k 135.20
Carlyle Group (CG) 0.2 $259k 5.1k 50.49
Workday Cl A (WDAY) 0.2 $258k 1.0k 258.03
Southern Company (SO) 0.2 $258k 3.1k 82.32
Enbridge (ENB) 0.2 $256k 6.0k 42.43
Nike CL B (NKE) 0.2 $251k 3.3k 75.67
Veeva Sys Cl A Com (VEEV) 0.2 $250k 1.2k 210.25
Samsara Com Cl A (IOT) 0.2 $250k 5.7k 43.69
Intercontinental Exchange (ICE) 0.2 $246k 1.7k 149.00
Marathon Petroleum Corp (MPC) 0.2 $238k 1.7k 139.47
Regeneron Pharmaceuticals (REGN) 0.2 $235k 330.00 712.33
Live Nation Entertainment (LYV) 0.2 $233k 1.8k 129.50
Autoliv (ALV) 0.2 $228k 2.4k 93.79
Pepsi (PEP) 0.2 $228k 1.5k 152.08
Paypal Holdings (PYPL) 0.2 $223k 2.6k 85.35
Electronic Arts (EA) 0.2 $217k 1.5k 146.30
Teradyne (TER) 0.2 $216k 1.7k 125.92
FedEx Corporation (FDX) 0.1 $210k 745.00 281.42
Enterprise Products Partners (EPD) 0.1 $206k 6.6k 31.36