KRS Capital Management

KRS Capital Management as of March 31, 2025

Portfolio Holdings for KRS Capital Management

KRS Capital Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.2 $25M 234k 108.38
Apple (AAPL) 11.8 $15M 67k 222.13
Fortinet (FTNT) 3.5 $4.4M 46k 96.26
Eli Lilly & Co. (LLY) 3.3 $4.2M 5.0k 825.88
Advanced Micro Devices (AMD) 2.9 $3.7M 36k 102.74
Meta Platforms Cl A (META) 2.7 $3.4M 5.9k 576.37
Palo Alto Networks (PANW) 2.3 $2.9M 17k 170.64
Procept Biorobotics Corp (PRCT) 2.2 $2.7M 46k 58.26
Broadcom (AVGO) 2.1 $2.6M 16k 167.42
Microsoft Corporation (MSFT) 1.4 $1.8M 4.7k 375.36
Abbvie (ABBV) 1.4 $1.7M 8.3k 209.51
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 7.1k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7M 11k 154.65
Honeywell International (HON) 1.3 $1.6M 7.5k 211.76
Mastercard Incorporated Cl A (MA) 1.2 $1.6M 2.8k 548.19
Qualcomm (QCOM) 1.2 $1.5M 10k 153.61
Oracle Corporation (ORCL) 1.2 $1.5M 11k 139.81
American Express Company (AXP) 1.2 $1.5M 5.6k 269.07
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.5M 4.1k 352.58
salesforce (CRM) 1.2 $1.4M 5.4k 268.35
Home Depot (HD) 1.1 $1.3M 3.6k 366.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 8.1k 156.23
Amazon (AMZN) 0.9 $1.2M 6.1k 190.26
Exxon Mobil Corporation (XOM) 0.9 $1.2M 9.7k 118.93
Amgen (AMGN) 0.9 $1.2M 3.7k 311.56
Visa Com Cl A (V) 0.9 $1.1M 3.1k 350.43
Chubb (CB) 0.9 $1.1M 3.6k 302.00
Abbott Laboratories (ABT) 0.8 $1.0M 7.8k 132.66
Bristol Myers Squibb (BMY) 0.7 $894k 15k 60.99
Cyberark Software SHS (CYBR) 0.7 $857k 2.5k 338.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $842k 1.7k 484.82
Eaton Corp SHS (ETN) 0.7 $838k 3.1k 271.84
Palantir Technologies Cl A (PLTR) 0.6 $813k 9.6k 84.40
TJX Companies (TJX) 0.6 $778k 6.4k 121.80
Cisco Systems (CSCO) 0.6 $772k 13k 61.71
UnitedHealth (UNH) 0.6 $752k 1.4k 523.60
Intuitive Surgical Com New (ISRG) 0.6 $752k 1.5k 495.27
Raytheon Technologies Corp (RTX) 0.6 $719k 5.4k 132.45
Lowe's Companies (LOW) 0.5 $688k 2.9k 233.19
Zscaler Incorporated (ZS) 0.5 $680k 3.4k 198.42
McDonald's Corporation (MCD) 0.5 $677k 2.2k 312.43
Uber Technologies (UBER) 0.5 $668k 9.2k 72.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $664k 1.2k 532.58
Costco Wholesale Corporation (COST) 0.5 $650k 688.00 945.36
Thermo Fisher Scientific (TMO) 0.5 $646k 1.3k 497.55
Paychex (PAYX) 0.5 $620k 4.0k 154.27
On Hldg Namen Akt A (ONON) 0.5 $614k 14k 43.92
Emerson Electric (EMR) 0.5 $612k 5.6k 109.64
Oneok (OKE) 0.5 $611k 6.2k 99.23
Servicenow (NOW) 0.5 $605k 760.00 796.14
Cadence Design Systems (CDNS) 0.5 $601k 2.4k 254.33
Parker-Hannifin Corporation (PH) 0.5 $592k 974.00 608.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $591k 1.1k 559.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $561k 1.8k 312.04
Marvell Technology (MRVL) 0.4 $560k 9.1k 61.57
Nxp Semiconductors N V (NXPI) 0.4 $558k 2.9k 190.06
Ge Vernova (GEV) 0.4 $528k 1.7k 305.28
Block Cl A (XYZ) 0.4 $526k 9.7k 54.33
MasTec (MTZ) 0.4 $521k 4.5k 116.71
Tesla Motors (TSLA) 0.4 $521k 2.0k 259.16
International Business Machines (IBM) 0.4 $495k 2.0k 248.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $485k 5.2k 92.83
Twilio Cl A (TWLO) 0.4 $472k 4.8k 97.91
Micron Technology (MU) 0.4 $469k 5.4k 86.89
Masco Corporation (MAS) 0.4 $460k 6.6k 69.54
Shopify Cl A (SHOP) 0.4 $450k 4.7k 95.48
Texas Instruments Incorporated (TXN) 0.3 $439k 2.4k 179.70
Dell Technologies CL C (DELL) 0.3 $435k 4.8k 91.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $431k 2.2k 199.51
Charles Schwab Corporation (SCHW) 0.3 $429k 5.5k 78.29
Goldman Sachs (GS) 0.3 $425k 778.00 546.29
Procter & Gamble Company (PG) 0.3 $411k 2.4k 170.43
Kinder Morgan (KMI) 0.3 $408k 14k 28.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $384k 2.3k 166.00
Carrier Global Corporation (CARR) 0.3 $369k 5.8k 63.40
Waste Management (WM) 0.3 $358k 1.5k 231.49
Johnson & Johnson (JNJ) 0.3 $338k 2.0k 165.85
Chevron Corporation (CVX) 0.3 $320k 1.9k 167.30
Huntington Bancshares Incorporated (HBAN) 0.3 $320k 21k 15.01
Starbucks Corporation (SBUX) 0.3 $319k 3.3k 98.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $318k 618.00 513.94
Iqvia Holdings (IQV) 0.2 $309k 1.8k 176.30
Merck & Co (MRK) 0.2 $299k 3.3k 89.77
Intercontinental Exchange (ICE) 0.2 $293k 1.7k 172.50
Lululemon Athletica (LULU) 0.2 $290k 1.0k 283.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $285k 1.5k 190.58
Southern Company (SO) 0.2 $276k 3.0k 91.94
Enbridge (ENB) 0.2 $273k 6.2k 44.31
Samsara Com Cl A (IOT) 0.2 $256k 6.7k 38.33
Danaher Corporation (DHR) 0.2 $248k 1.2k 205.02
Constellation Energy (CEG) 0.2 $239k 1.2k 201.66
Veeva Sys Cl A Com (VEEV) 0.2 $239k 1.0k 231.63
Live Nation Entertainment (LYV) 0.2 $235k 1.8k 130.58
Enterprise Products Partners (EPD) 0.2 $225k 6.6k 34.14
Workday Cl A (WDAY) 0.2 $224k 960.00 233.53
Carlyle Group (CG) 0.2 $223k 5.1k 43.59
Us Bancorp Del Com New (USB) 0.2 $220k 5.2k 42.22
Autoliv (ALV) 0.2 $215k 2.4k 88.45
Marathon Petroleum Corp (MPC) 0.2 $212k 1.5k 145.73
Regeneron Pharmaceuticals (REGN) 0.2 $209k 330.00 634.23
Automatic Data Processing (ADP) 0.2 $204k 666.00 305.55