Fund HoldingsKRS Capital Management, LLC

Total Portfolio Value
$149.56M
Total Bought
$23.85M
Total Sold
$9.05M
Net Transaction
+$14.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0234,581+234,581037,06124.78%+37,061
BROADCOM INC(AVGO)016,275+16,27504,4863.00%+4,486
LAM RESEARCH CORP(LRCX)014,498+14,49801,4110.94%+1,411
ADVANCED MICRO DEVICES INC(AMD)031,536+31,53604,4752.99%+4,475
META PLATFORMS INC(META)5,8685,568-3003,3824,1102.75%+728
ORACLE CORP(ORCL)10,85010,255-5951,5172,2421.50%+725
MICROSOFT CORP(MSFT)4,7014,762+611,7652,3691.58%+604
PALANTIR TECHNOLOGIES INC(PLTR)9,63810,398+7608131,4170.95%+604
CROWDSTRIKE HLDGS INC(CRWD)4,1274,026-1011,4552,0501.37%+595
PALO ALTO NETWORKS INC(PANW)16,82016,910+902,8703,4602.31%+590
SHOPIFY INC(SHOP)04,835+4,83505580.37%+558
FORTINET INC(FTNT)45,75546,080+3254,4044,8723.26%+467
JPMORGAN CHASE & CO.(JPM)7,1107,419+3091,7442,1511.44%+407
ZSCALER INC(ZS)3,4253,395-306801,0660.71%+386
GE VERNOVA INC(GEV)1,7281,703-255289010.60%+374
AMAZON COM INC(AMZN)6,0806,700+6201,1571,4700.98%+313
SNOWFLAKE INC(SNOW)01,331+1,33102980.20%+298
EATON CORP PLC(ETN)3,0813,155+748381,1260.75%+289
ARISTA NETWORKS INC(ANET)02,785+2,78502850.19%+285
AMERICAN EXPRESS CO(AXP)5,5585,560+21,4951,7741.19%+278
MASTEC INC(MTZ)4,4644,589+1255217820.52%+261
ALPHABET INC(GOOG)011,214+11,21401,9761.32%+1,976
ARM HOLDINGS PLC01,459+1,45902360.16%+236
MICRON TECHNOLOGY INC(MU)5,3935,578+1854696870.46%+219
AEROVIRONMENT INC0757+75702160.14%+216
UBER TECHNOLOGIES INC(UBER)9,1729,425+2536688790.59%+211
CORNING INC(GLW)03,940+3,94002070.14%+207
STRYKER CORPORATION(SYK)0523+52302070.14%+207
WALMART INC(WMT)02,111+2,11102060.14%+206
BOEING CO(BA)0968+96802030.14%+203
EDWARDS LIFESCIENCES CORP02,585+2,58502020.14%+202
CYBERARK SOFTWARE LTD2,5352,545+108571,0360.69%+179
SERVICENOW INC(NOW)76076006057810.52%+176
ALPHABET INC(GOOG)8,0658,06501,2601,4310.96%+171
GOLDMAN SACHS GROUP INC(GS)778833+554255900.39%+165
MARVELL TECHNOLOGY INC(MRVL)09,136+9,13607070.47%+707
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3122,333+213845280.35%+145
CADENCE DESIGN SYSTEM INC(CDNS)2,3632,392+296017370.49%+136
HONEYWELL INTL INC(HON)7,5357,419-1161,5961,7281.16%+132
EMERSON ELEC CO(EMR)5,5805,578-26127440.50%+132
TWILIO INC(TWLO)4,8204,82004725990.40%+127
CONSTELLATION ENERGY CORP(CEG)1,1861,126-602393640.24%+124
TESLA INC(TSLA)2,0102,01005216380.43%+118
CISCO SYS INC(CSCO)12,50512,717+2127728820.59%+111
ON HLDG AG(ONON)13,98513,560-4256147060.47%+92
ISHARES TR5,2225,22204855750.38%+90
INTERNATIONAL BUSINESS MACHS(IBM)1,9901,970-204955810.39%+86
ONEOK INC NEW(OKE)6,1628,368+2,2066116830.46%+72
TEXAS INSTRS INC(TXN)2,4412,458+174395100.34%+72
PARKER-HANNIFIN CORP(PH)974951-235926640.44%+72
SCHWAB CHARLES CORP(SCHW)5,4755,478+34295000.33%+71
INTUITIVE SURGICAL INC1,5181,500-187528150.55%+63
SPDR S&P 500 ETF TR(SPY)1,0571,05705916530.44%+62
QUALCOMM INC(QCOM)10,08410,102+181,5491,6091.08%+60
ABBOTT LABS7,7518,001+2501,0281,0880.73%+60
DELL TECHNOLOGIES INC(DELL)04,021+4,02104930.33%+493
VEEVA SYS INC(VEEV)1,0301,03002392970.20%+58
MASTERCARD INCORPORATED(MA)2,8302,848+181,5511,6011.07%+49
AUTOLIV INC(ALV)2,4332,293-1402152570.17%+41
CARLYLE GROUP INC(CG)5,1205,12002232630.18%+40
HUNTINGTON BANCSHARES INC(HBAN)21,28721,326+393203570.24%+38
LIVE NATION ENTERTAINMENT IN(LYV)1,8001,80002352720.18%+37
CARRIER GLOBAL CORPORATION(CARR)5,8195,548-2713694060.27%+37
COSTCO WHSL CORP NEW(COST)688694+66506870.46%+36
NXP SEMICONDUCTORS N V
COM
2,9362,711-2255585920.40%+34
VANGUARD INDEX FDS61861803183510.23%+33
VISA INC(V)3,1163,166+501,0921,1240.75%+32
US BANCORP DEL(USB)5,1995,509+3102192490.17%+30
ISHARES TR2,1622,107-554314550.30%+23
SALESFORCE INC(CRM)05,381+5,38101,4670.98%+1,467
INTERCONTINENTAL EXCHANGE IN(ICE)1,7011,70102933120.21%+19
STARBUCKS CORP(SBUX)3,2563,662+4063193360.22%+16
KINDER MORGAN INC DEL(KMI)14,30614,423+1174084240.28%+16
SAMSARA INC(IOT)6,6686,773+1052562690.18%+14
HOME DEPOT INC(HD)3,6063,636+301,3221,3330.89%+11
RTX CORPORATION(RTX)5,4274,978-4497197270.49%+8
ISHARES TR1,4951,49502852920.20%+7
WORKDAY INC(WDAY)96096002242300.15%+6
ENBRIDGE INC(ENB)6,1656,155-102732790.19%+6
AUTOMATIC DATA PROCESSING IN66666602032060.14%+2
MARATHON PETE CORP(MPC)1,4541,259-1952122090.14%-3
SOUTHERN CO(SO)3,0002,961-392762720.18%-4
PAYCHEX INC(PAYX)4,0194,218+1996206140.41%-6
WASTE MGMT INC DEL(WM)1,5481,523-253583480.23%-10
LOWES COS INC(LOW)2,9493,015+666886690.45%-19
TJX COS INC NEW(TJX)6,3916,135-2567787580.51%-21
DANAHER CORPORATION(DHR)1,2111,131-802482230.15%-25
BERKSHIRE HATHAWAY INC DEL1,2471,300+536646320.42%-33
MASCO CORP(MAS)6,6126,515-974604190.28%-40
IQVIA HLDGS INC(IQV)1,7501,700-503092680.18%-41
ACCENTURE PLC IRELAND
SHS CLASS A
1,7991,721-785615140.34%-47
CHUBB LIMITED
COM
3,5923,580-121,0851,0370.69%-48
CHEVRON CORP NEW(CVX)1,9151,886-293202700.18%-50
MCDONALDS CORP(MCD)2,1672,143-246776260.42%-51
PROCTER AND GAMBLE CO(PG)2,4132,248-1654113580.24%-53
PROCEPT BIOROBOTICS CORP(PRCT)045,990+45,99002,6491.77%+2,649
JOHNSON & JOHNSON(JNJ)2,0361,855-1813382830.19%-54
MERCK & CO INC(MRK)3,3293,076-2532992440.16%-55
LULULEMON ATHLETICA INC(LULU)1,025900-1252902140.14%-76
AMGEN INC(AMGN)3,6963,703+71,1521,0340.69%-118
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