Fund HoldingsKRS Capital Management, LLC

Total Portfolio Value
$125.67M
Total Bought
$13.16M
Total Sold
$9.70M
Net Transaction
+$3.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELI LILLY & CO(LLY)05,028+5,02804,1533.30%+4,153
ABBVIE INC(ABBV)08,333+8,33301,7461.39%+1,746
US BANCORP DEL(USB)05,199+5,19902190.17%+219
BRISTOL-MYERS SQUIBB CO(BMY)11,96414,661+2,6976778940.71%+217
UBER TECHNOLOGIES INC(UBER)7,6279,172+1,5454606680.53%+208
AUTOMATIC DATA PROCESSING IN0666+66602030.16%+203
INTERNATIONAL BUSINESS MACHS(IBM)1,3341,990+6562934950.39%+202
AMGEN INC(AMGN)03,696+3,69601,1520.92%+1,152
ABBOTT LABS7,7777,751-268801,0280.82%+149
JPMORGAN CHASE & CO.(JPM)6,6867,110+4241,6031,7441.39%+141
CROWDSTRIKE HLDGS INC(CRWD)3,8454,127+2821,3161,4551.16%+139
VERTEX PHARMACEUTICALS INC(VRTX)1,7521,737-157068420.67%+137
PALANTIR TECHNOLOGIES INC(PLTR)8,9789,638+6606798130.65%+134
RTX CORPORATION(RTX)5,1955,427+2326017190.57%+118
GOLDMAN SACHS GROUP INC(GS)547778+2313134250.34%+112
VISA INC(V)3,1153,116+19851,0920.87%+107
EXXON MOBIL CORP09,704+9,70401,1540.92%+1,154
MASTERCARD INCORPORATED(MA)2,7552,830+751,4511,5511.23%+101
ZSCALER INC(ZS)3,2613,425+1645886800.54%+91
BERKSHIRE HATHAWAY INC DEL1,2771,247-305796640.53%+85
CHUBB LIMITED
COM
3,6273,592-351,0021,0850.86%+83
MASTEC INC(MTZ)3,2544,464+1,2104435210.41%+78
FORTINET INC(FTNT)45,84545,755-904,3314,4043.50%+73
WASTE MGMT INC DEL(WM)1,5021,548+463033580.29%+55
INTUITIVE SURGICAL INC1,3351,518+1836977520.60%+55
INTERCONTINENTAL EXCHANGE IN(ICE)1,6511,701+502462930.23%+47
PAYCHEX INC(PAYX)4,1014,019-825756200.49%+45
CISCO SYS INC(CSCO)12,33612,505+1697307720.61%+41
CHEVRON CORP NEW(CVX)1,9311,915-162803200.25%+41
MCDONALDS CORP(MCD)02,167+2,16706770.54%+677
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7872,312+5253533840.31%+31
KINDER MORGAN INC DEL(KMI)13,78514,306+5213784080.32%+30
STARBUCKS CORP(SBUX)3,1813,256+752903190.25%+29
ONEOK INC NEW(OKE)5,8096,162+3535836110.49%+28
AMAZON COM INC(AMZN)5,1526,080+9281,1301,1570.92%+26
SCHWAB CHARLES CORP(SCHW)5,4725,475+34054290.34%+24
MICRON TECHNOLOGY INC(MU)5,3235,393+704484690.37%+21
COSTCO WHSL CORP NEW(COST)68868806306500.52%+20
ENTERPRISE PRODS PARTNERS L(EPD)6,5816,58102062250.18%+18
SOUTHERN CO(SO)3,1333,000-1332582760.22%+18
ENBRIDGE INC(ENB)6,0406,165+1252562730.22%+17
CYBERARK SOFTWARE LTD2,5352,53508458570.68%+12
HUNTINGTON BANCSHARES INC(HBAN)19,04221,287+2,2453103200.25%+10
SAMSARA INC(IOT)5,7146,668+9542502560.20%+6
UNITEDHEALTH GROUP INC(UNH)01,437+1,43707520.60%+752
LIVE NATION ENTERTAINMENT IN(LYV)1,8001,80002332350.19%+2
TJX COS INC NEW(TJX)6,4376,391-467787780.62%+1
ISHARES TR1,4951,49502852850.23%-0
VANGUARD INDEX FDS593618+253193180.25%-2
GE VERNOVA INC(GEV)1,6331,728+955375280.42%-10
VEEVA SYS INC(VEEV)1,1901,030-1602502390.19%-12
AUTOLIV INC(ALV)2,4332,43302282150.17%-13
QUALCOMM INC(QCOM)010,084+10,08401,5491.23%+1,549
PARKER-HANNIFIN CORP(PH)958974+166105920.47%-17
LOWES COS INC(LOW)2,8602,949+897066880.55%-18
REGENERON PHARMACEUTICALS(REGN)33033002352090.17%-26
MASCO CORP(MAS)6,6916,612-794864600.37%-26
MARATHON PETE CORP(MPC)1,7091,454-2552382120.17%-26
CARRIER GLOBAL CORPORATION(CARR)5,8045,819+153963690.29%-27
SPDR S&P 500 ETF TR(SPY)1,0571,05706195910.47%-28
TEXAS INSTRS INC(TXN)2,5052,441-644704390.35%-31
WORKDAY INC(WDAY)1,000960-402582240.18%-34
CARLYLE GROUP INC(CG)5,1205,12002592230.18%-35
IQVIA HLDGS INC(IQV)1,7501,75003443090.25%-35
HOME DEPOT INC(HD)3,4963,606+1101,3601,3221.05%-38
JOHNSON & JOHNSON(JNJ)2,6022,036-5663763380.27%-39
THERMO FISHER SCIENTIFIC INC(TMO)1,3171,299-186856460.51%-39
CONSTELLATION ENERGY CORP(CEG)1,2461,186-602792390.19%-40
PROCTER AND GAMBLE CO(PG)2,6902,413-2774514110.33%-40
ISHARES TR5,2225,22205304850.39%-45
TWILIO INC(TWLO)4,8204,82005214720.38%-49
SHOPIFY INC(SHOP)4,7154,71505014500.36%-51
META PLATFORMS INC(META)5,8715,868-33,4383,3822.69%-55
MERCK & CO INC(MRK)03,329+3,32902990.24%+299
EMERSON ELEC CO(EMR)5,5865,580-66926120.49%-80
DANAHER CORPORATION(DHR)1,4341,211-2233292480.20%-81
ACCENTURE PLC IRELAND
SHS CLASS A
1,8281,799-296435610.45%-82
CADENCE DESIGN SYSTEM INC(CDNS)2,3132,363+506956010.48%-94
LULULEMON ATHLETICA INC(LULU)1,0251,02503922900.23%-102
NXP SEMICONDUCTORS N V
COM
02,936+2,93605580.44%+558
ISHARES TR2,4422,162-2805404310.34%-108
EATON CORP PLC(ETN)2,9023,081+1799638380.67%-126
HONEYWELL INTL INC(HON)7,6467,535-1111,7271,5961.27%-132
AMERICAN EXPRESS CO(AXP)5,5075,558+511,6341,4951.19%-139
PALO ALTO NETWORKS INC(PANW)16,58016,820+2403,0172,8702.28%-147
ON HLDG AG(ONON)14,23513,985-2507806140.49%-165
SERVICENOW INC(NOW)76076008066050.48%-201
FEDEX CORP(FDX)7450-7452100-210
TERADYNE INC(TER)1,7150-1,7152160-216
ELECTRONIC ARTS INC(EA)1,4800-1,4802170-217
PAYPAL HLDGS INC(PYPL)2,6160-2,6162230-223
BLOCK INC(XYZ)8,8329,684+8527515260.42%-224
PEPSICO INC(PEP)1,4960-1,4962280-228
NIKE INC(NKE)3,3150-3,3152510-251
TARGET CORP(TGT)1,9790-1,9792680-268
ALPHABET INC(GOOG)8,0658,06501,5361,2601.00%-276
TESLA INC(TSLA)2,0102,01008125210.41%-291
MICROSOFT CORP(MSFT)4,8844,701-1832,0581,7651.40%-294
SKYWORKS SOLUTIONS INC(SWKS)3,4040-3,4043020-302
ORACLE CORP(ORCL)10,91610,850-661,8191,5171.21%-302
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