KRS Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 31,941 | 31,391 | -550 | 6,497,758 | 18,235,346 | 8.49% | +11,737,588 |
| NVIDIA CORPORATION(NVDA) | 234,455 | 234,396 | -59 | 40,889,082 | 46,900,247 | 21.84% | +6,011,165 |
| PALO ALTO NETWORKS INC(PANW) | 22,609 | 22,659 | +50 | 3,624,675 | 7,727,172 | 3.60% | +4,102,497 |
| MICRON TECHNOLOGY INC(MU) | 5,941 | 5,074 | -867 | 2,007,209 | 5,857,330 | 2.73% | +3,850,121 |
| FORTINET INC(FTNT) | 45,980 | 45,720 | -260 | 3,757,486 | 7,023,506 | 3.27% | +3,266,020 |
| LAM RESEARCH CORP(LRCX) | 14,441 | 14,387 | -54 | 3,085,467 | 6,234,114 | 2.90% | +3,148,647 |
| APPLE INC(AAPL) | 66,442 | 66,421 | -21 | 16,862,377 | 19,219,493 | 8.95% | +2,357,116 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,683 | 8,449 | -234 | 860,146 | 2,516,877 | 1.17% | +1,656,731 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,121 | 4,091 | -30 | 1,608,880 | 3,122,006 | 1.45% | +1,513,126 |
| ELI LILLY & CO(LLY) | 5,203 | 5,210 | +7 | 4,786,227 | 6,248,995 | 2.91% | +1,462,768 |
| BROADCOM INC(AVGO) | 16,224 | 16,223 | -1 | 5,021,592 | 6,128,279 | 2.85% | +1,106,687 |
| ALPHABET INC(GOOG) | 11,294 | 11,325 | +31 | 3,247,910 | 4,047,135 | 1.88% | +799,225 |
| HONEYWELL INTL INC | 0 | 2,773 | +2,773 | 0 | 620,875 | 0.29% | +620,875 |
| HONEYWELL AEROSPACE INC | 0 | 2,773 | +2,773 | 0 | 613,055 | 0.29% | +613,055 |
| DELL TECHNOLOGIES INC(DELL) | 2,362 | 2,264 | -98 | 387,831 | 976,838 | 0.45% | +589,007 |
| MASTEC INC(MTZ) | 5,445 | 5,544 | +99 | 1,751,874 | 2,306,637 | 1.07% | +554,763 |
| ALPHABET INC(GOOG) | 8,099 | 8,134 | +35 | 2,323,279 | 2,873,986 | 1.34% | +550,707 |
| GE VERNOVA INC(GEV) | 1,910 | 1,882 | -28 | 1,667,265 | 2,211,139 | 1.03% | +543,874 |
| CISCO SYS INC(CSCO) | 13,201 | 13,303 | +102 | 1,024,293 | 1,562,539 | 0.73% | +538,246 |
| ARM HOLDINGS PLC | 0 | 1,447 | +1,447 | 0 | 513,063 | 0.24% | +513,063 |
| CORNING INC(GLW) | 4,058 | 4,079 | +21 | 551,802 | 1,041,987 | 0.49% | +490,185 |
| QUALCOMM INC(QCOM) | 9,507 | 8,932 | -575 | 1,224,410 | 1,650,458 | 0.77% | +426,048 |
| TWILIO INC(TWLO) | 4,820 | 4,820 | 0 | 606,452 | 994,511 | 0.46% | +388,059 |
| SNOWFLAKE INC(SNOW) | 1,486 | 2,322 | +836 | 224,119 | 590,949 | 0.28% | +366,830 |
| ABBVIE INC(ABBV) | 8,353 | 8,572 | +219 | 1,816,892 | 2,157,077 | 1.00% | +340,185 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,380 | 2,378 | -2 | 804,321 | 1,135,661 | 0.53% | +331,340 |
| SERVICETITAN INC(TTAN) | 0 | 4,632 | +4,632 | 0 | 327,529 | 0.15% | +327,529 |
| TERADYNE INC(TER) | 1,715 | 1,715 | 0 | 508,429 | 829,786 | 0.39% | +321,357 |
| GE AEROSPACE(GE) | 0 | 759 | +759 | 0 | 283,795 | 0.13% | +283,795 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,457 | 2,551 | +94 | 682,727 | 957,441 | 0.45% | +274,714 |
| JPMORGAN CHASE & CO(JPM) | 7,674 | 7,713 | +39 | 2,257,573 | 2,524,553 | 1.18% | +266,980 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,683 | +1,683 | 0 | 266,413 | 0.12% | +266,413 |
| GOLDMAN SACHS GROUP INC(GS) | 1,334 | 1,369 | +35 | 1,128,551 | 1,384,566 | 0.64% | +256,015 |
| ROBINHOOD MKTS INC(HOOD) | 5,426 | 6,241 | +815 | 376,022 | 625,847 | 0.29% | +249,825 |
| CUMMINS INC(CMI) | 0 | 347 | +347 | 0 | 247,484 | 0.12% | +247,484 |
| EATON CORP PLC(ETN) | 3,388 | 3,423 | +35 | 1,211,837 | 1,458,670 | 0.68% | +246,833 |
| INVESCO QQQ TR | 0 | 333 | +333 | 0 | 245,242 | 0.11% | +245,242 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,674 | +2,674 | 0 | 236,928 | 0.11% | +236,928 |
| CLOUDFLARE INC(NET) | 0 | 962 | +962 | 0 | 235,959 | 0.11% | +235,959 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,400 | +4,400 | 0 | 235,884 | 0.11% | +235,884 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 443 | +443 | 0 | 219,394 | 0.10% | +219,394 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 216,900 | 0.10% | +216,900 |
| PARKER-HANNIFIN CORP(PH) | 911 | 1,056 | +145 | 816,339 | 1,032,730 | 0.48% | +216,391 |
| NOVO-NORDISK A S(NVO) | 0 | 4,510 | +4,510 | 0 | 216,209 | 0.10% | +216,209 |
| TEXAS INSTRS INC(TXN) | 2,519 | 2,363 | -156 | 489,063 | 704,486 | 0.33% | +215,423 |
| VANGUARD WHITEHALL FDS | 0 | 1,305 | +1,305 | 0 | 206,243 | 0.10% | +206,243 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 810 | +810 | 0 | 202,484 | 0.09% | +202,484 |
| COCA COLA CO(KO) | 0 | 2,482 | +2,482 | 0 | 201,683 | 0.09% | +201,683 |
| AMERICAN EXPRESS CO(AXP) | 5,633 | 5,623 | -10 | 1,704,168 | 1,902,000 | 0.89% | +197,832 |
| ARISTA NETWORKS INC(ANET) | 2,743 | 3,009 | +266 | 336,786 | 511,169 | 0.24% | +174,383 |
| NXP SEMICONDUCTORS N V COM | 2,611 | 2,444 | -167 | 514,001 | 686,837 | 0.32% | +172,836 |
| VERTIV HOLDINGS CO(VRT) | 1,025 | 1,195 | +170 | 256,845 | 400,110 | 0.19% | +143,265 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,443 | 1,443 | 0 | 938,441 | 1,077,589 | 0.50% | +139,148 |
| UNITEDHEALTH GROUP INC(UNH) | 922 | 923 | +1 | 249,727 | 383,688 | 0.18% | +133,961 |
| CATERPILLAR INC(CAT) | 375 | 375 | 0 | 265,882 | 399,688 | 0.19% | +133,806 |
| AMAZON COM INC(AMZN) | 6,617 | 6,329 | -288 | 1,378,123 | 1,508,454 | 0.70% | +130,331 |
| MASCO CORP(MAS) | 6,375 | 6,300 | -75 | 384,896 | 512,654 | 0.24% | +127,758 |
| ISHARES TR | 5,222 | 5,222 | 0 | 590,668 | 718,191 | 0.33% | +127,523 |
| VISA INC(V) | 3,161 | 3,142 | -19 | 955,394 | 1,077,880 | 0.50% | +122,486 |
| HOME DEPOT INC(HD) | 3,629 | 3,720 | +91 | 1,193,617 | 1,311,845 | 0.61% | +118,228 |
| ISHARES TR | 2,073 | 2,073 | 0 | 514,166 | 622,978 | 0.29% | +108,812 |
| TESLA INC(TSLA) | 2,043 | 2,043 | 0 | 759,485 | 859,286 | 0.40% | +99,801 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,866 | 4,871 | +5 | 274,060 | 357,288 | 0.17% | +83,228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,096 | 2,090 | -6 | 508,116 | 587,631 | 0.27% | +79,515 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,572 | 1,572 | 0 | 701,961 | 780,860 | 0.36% | +78,899 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,296 | +99 | 573,602 | 648,505 | 0.30% | +74,903 |
| EMERSON ELEC CO(EMR) | 5,503 | 5,511 | +8 | 721,107 | 788,950 | 0.37% | +67,843 |
| US BANCORP(USB) | 6,513 | 6,648 | +135 | 338,777 | 401,546 | 0.19% | +62,769 |
| BOEING CO(BA) | 1,653 | 1,803 | +150 | 328,997 | 390,295 | 0.18% | +61,298 |
| QUANTA SVCS INC | 390 | 375 | -15 | 214,143 | 270,048 | 0.13% | +55,905 |
| VANGUARD INDEX FDS | 619 | 620 | +1 | 370,043 | 425,523 | 0.20% | +55,480 |
| STARBUCKS CORP(SBUX) | 3,956 | 4,008 | +52 | 354,427 | 409,567 | 0.19% | +55,140 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,800 | 1,800 | 0 | 274,518 | 329,598 | 0.15% | +55,080 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,559 | 25,651 | +92 | 400,011 | 454,785 | 0.21% | +54,774 |
| CHUBB LIMITED COM | 3,522 | 3,518 | -4 | 1,148,043 | 1,198,676 | 0.56% | +50,633 |
| MASTERCARD INCORPORATED(MA) | 2,853 | 2,854 | +1 | 1,425,897 | 1,465,739 | 0.68% | +39,842 |
| BLOCK INC(XYZ) | 3,595 | 3,357 | -238 | 216,347 | 255,132 | 0.12% | +38,785 |
| IQVIA HLDGS INC(IQV) | 1,595 | 1,595 | 0 | 272,011 | 308,186 | 0.14% | +36,175 |
| PNC FINL SVCS GROUP INC(PNC) | 968 | 964 | -4 | 201,461 | 237,447 | 0.11% | +35,986 |
| EDWARDS LIFESCIENCES CORP | 2,585 | 2,645 | +60 | 207,007 | 239,267 | 0.11% | +32,260 |
| ONEOK INC NEW(OKE) | 9,848 | 10,561 | +713 | 890,244 | 918,159 | 0.43% | +27,915 |
| MERCK & CO INC(MRK) | 3,010 | 3,029 | +19 | 362,137 | 389,195 | 0.18% | +27,058 |
| AUTOLIV INC(ALV) | 2,293 | 2,293 | 0 | 241,132 | 266,378 | 0.12% | +25,246 |
| ISHARES TR | 1,495 | 1,495 | 0 | 315,669 | 339,455 | 0.16% | +23,786 |
| PAYCHEX INC(PAYX) | 3,586 | 3,591 | +5 | 330,347 | 353,093 | 0.16% | +22,746 |
| EXPEDIA GROUP INC(EXPE) | 902 | 897 | -5 | 208,263 | 229,524 | 0.11% | +21,261 |
| AMGEN INC(AMGN) | 3,365 | 3,320 | -45 | 1,184,077 | 1,202,130 | 0.56% | +18,053 |
| ON HLDG AG(ONON) | 12,690 | 12,690 | 0 | 431,714 | 449,480 | 0.21% | +17,766 |
| MARATHON PETE CORP(MPC) | 1,153 | 1,166 | +13 | 281,736 | 298,088 | 0.14% | +16,352 |
| JOHNSON & JOHNSON(JNJ) | 1,699 | 1,700 | +1 | 415,537 | 431,759 | 0.20% | +16,222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,191 | 1,191 | 0 | 585,483 | 597,230 | 0.28% | +11,747 |
| AMERICAN ELEC PWR CO INC | 1,538 | 1,541 | +3 | 201,640 | 210,765 | 0.10% | +9,125 |
| CIRRUS LOGIC INC(CRUS) | 1,715 | 1,715 | 0 | 248,023 | 254,729 | 0.12% | +6,706 |
| PROCTER & GAMBLE CO(PG) | 2,019 | 1,999 | -20 | 291,670 | 293,168 | 0.14% | +1,498 |
| CONSTELLATION ENERGY CORP(CEG) | 1,237 | 1,393 | +156 | 345,525 | 345,940 | 0.16% | +415 |
| ENBRIDGE INC(ENB) | 5,782 | 5,782 | 0 | 313,037 | 313,442 | 0.15% | +405 |
| MICROSOFT CORP(MSFT) | 4,704 | 4,660 | -44 | 1,741,334 | 1,738,402 | 0.81% | -2,932 |
| SCHWAB CHARLES CORP(SCHW) | 6,155 | 6,206 | +51 | 578,448 | 572,615 | 0.27% | -5,833 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,662 | 5,663 | +1 | 214,281 | 208,166 | 0.10% | -6,115 |
| SHOPIFY INC(SHOP) | 4,775 | 4,885 | +110 | 566,411 | 557,769 | 0.26% | -8,642 |