Fund HoldingsKRS Capital Management, LLC

Total Portfolio Value
$93.85M
Total Bought
$7.35M
Total Sold
$7.97M
Net Transaction
-$618.3K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)24,65825,104+44610,43110,92011.64%+489
CADENCE DESIGN SYSTEM INC(CDNS)01,562+1,56203660.39%+366
ELI LILLY & CO(LLY)4,7314,788+572,2192,5722.74%+353
CARRIER GLOBAL CORPORATION(CARR)05,272+5,27202910.31%+291
EXXON MOBIL CORP7,8789,510+1,6328451,1181.19%+273
ORACLE CORP(ORCL)5,9578,953+2,9967099481.01%+239
PARKER-HANNIFIN CORP(PH)0611+61102380.25%+238
MARATHON PETE CORP(MPC)01,482+1,48202240.24%+224
CARLYLE GROUP INC(CG)06,950+6,95002100.22%+210
ABBVIE INC(ABBV)9,6709,954+2841,3031,4841.58%+181
BROADCOM INC(AVGO)8521,091+2397399060.97%+167
AMGEN INC(AMGN)2,7032,850+1476007660.82%+166
ALPHABET INC(GOOG)11,72011,795+751,4031,5431.64%+141
SCHLUMBERGER LTD(SLB)5,8277,135+1,3082864160.44%+130
CHEVRON CORP NEW(CVX)3,6904,159+4695817010.75%+121
UNITEDHEALTH GROUP INC(UNH)2,4652,557+921,1851,2891.37%+105
EATON CORP PLC(ETN)2,4262,766+3404885900.63%+102
CHUBB LIMITED
COM
3,4343,650+2166617600.81%+99
META PLATFORMS INC(META)6,4666,476+101,8561,9442.07%+89
ALPHABET INC(GOOG)7,9807,98009651,0521.12%+87
INTUITIVE SURGICAL INC01,080+1,08003160.34%+316
CROWDSTRIKE HLDGS INC(CRWD)3,6903,715+255426220.66%+80
CISCO SYS INC(CSCO)15,67016,496+8268118870.94%+76
ENBRIDGE INC(ENB)08,443+8,44302830.30%+283
ONEOK INC NEW(OKE)5,7546,526+7723554140.44%+59
COSTCO WHSL CORP NEW(COST)950975+255115510.59%+39
EMERSON ELEC CO(EMR)4,6774,781+1044234620.49%+39
AUTOLIV INC(ALV)02,688+2,68802590.28%+259
ON SEMICONDUCTOR CORP(ON)7,4407,865+4257047310.78%+27
PAYCHEX INC(PAYX)5,1785,245+675796050.64%+26
REGENERON PHARMACEUTICALS(REGN)345330-152482720.29%+24
ZSCALER INC(ZS)2,2702,27003323530.38%+21
CYBERARK SOFTWARE LTD2,8002,80004384590.49%+21
AUTOMATIC DATA PROCESSING IN0925+92502230.24%+223
FEDEX CORP(FDX)9991,000+12482650.28%+17
KINDER MORGAN INC DEL(KMI)14,19415,684+1,4902442600.28%+16
BERKSHIRE HATHAWAY INC DEL1,5031,50305135270.56%+14
INMODE LTD(INMD)6,8098,784+1,9752542680.29%+13
TJX COS INC NEW(TJX)7,4247,228-1966306420.68%+13
INTERNATIONAL BUSINESS MACHS(IBM)01,661+1,66102330.25%+233
BANK AMERICA CORP056,021+56,02102150.23%+215
VEEVA SYS INC(VEEV)1,7051,70503373470.37%+10
DANAHER CORPORATION(DHR)1,4941,484-103593680.39%+10
MASTERCARD INCORPORATED(MA)2,6142,61401,0281,0351.10%+7
LULULEMON ATHLETICA INC(LULU)1,7381,723-156586640.71%+7
CONSTELLATION BRANDS INC(STZ)1,3211,307-143253280.35%+3
AIRBNB INC01,706+1,70602340.25%+234
SERVICENOW INC(NOW)82582504644610.49%-2
ACCENTURE PLC IRELAND
SHS CLASS A
1,9951,985-106166100.65%-6
SCHWAB CHARLES CORP(SCHW)6,2026,290+883523450.37%-6
INTERCONTINENTAL EXCHANGE IN(ICE)2,1302,13002412340.25%-6
VERTEX PHARMACEUTICALS INC(VRTX)1,7671,76706226140.65%-7
VANGUARD INDEX FDS57657602342260.24%-8
ISHARES TR5,2205,22003683570.38%-11
ISHARES TR1,4951,49502412300.25%-11
AMAZON COM INC(AMZN)3,7003,70004824700.50%-12
WORKDAY INC(WDAY)1,2351,23502792650.28%-14
SPDR S&P 500 ETF TR(SPY)1,0571,05704694520.48%-17
NXP SEMICONDUCTORS N V
COM
3,6413,64107457280.78%-17
ELECTRONIC ARTS INC(EA)1,9301,93002502320.25%-18
COCA COLA CO(KO)4,4654,475+102692510.27%-18
HOME DEPOT INC(HD)3,9083,949+411,2141,1931.27%-21
PROCTER AND GAMBLE CO(PG)4,3064,334+286536320.67%-21
THERMO FISHER SCIENTIFIC INC(TMO)1,3971,39707297070.75%-22
VISA INC(V)3,2433,24307707460.79%-24
TESLA INC(TSLA)2,2352,23505855590.60%-26
LAM RESEARCH CORP(LRCX)1,4481,438-109319010.96%-29
JPMORGAN CHASE & CO(JPM)8,7048,523-1811,2661,2361.32%-30
MASCO CORP(MAS)7,9988,002+44594280.46%-31
HONEYWELL INTL INC(HON)7,3278,054+7271,5201,4881.59%-32
TWILIO INC(TWLO)6,5906,59004193860.41%-34
PEPSICO INC(PEP)2,1862,190+44053710.40%-34
SOUTHERN CO(SO)5,0354,896-1393543170.34%-37
SALESFORCE INC(CRM)5,6665,716+501,1971,1591.24%-38
ISHARES TR1,9101,770-1403583130.33%-45
MARVELL TECHNOLOGY INC(MRVL)8,5768,631+555134670.50%-45
KARUNA THERAPEUTICS INC1,7091,914+2053713240.34%-47
JOHNSON & JOHNSON(JNJ)3,8923,800-926445920.63%-52
LOWES COS INC(LOW)3,2123,236+247256730.72%-52
FORD MTR CO DEL(F)18,74918,322-4272842280.24%-56
STARBUCKS CORP(SBUX)7,3807,389+97316740.72%-57
IQVIA HLDGS INC(IQV)1,9901,975-154473890.41%-59
TEXAS INSTRS INC(TXN)2,3582,296-624253650.39%-60
WASTE MGMT INC DEL(WM)2,6512,620-314603990.43%-60
MERCK & CO INC(MRK)5,3235,360+376145520.59%-62
MICROSOFT CORP(MSFT)5,0105,197+1871,7061,6411.75%-65
UNITY SOFTWARE INC(U)10,17811,795+1,6174423700.39%-72
PFIZER INC(PFE)8,0516,671-1,3802952210.24%-74
SKYWORKS SOLUTIONS INC(SWKS)4,2534,004-2494713950.42%-76
SHOPIFY INC(SHOP)5,4805,080-4003542770.30%-77
DEXCOM INC(DXCM)2,4002,40003082240.24%-85
PALO ALTO NETWORKS INC(PANW)7,7758,100+3251,9871,8992.02%-88
TARGET CORP(TGT)2,8472,589-2583762860.31%-89
SOFI TECHNOLOGIES INC(SOFI)000000
QUALCOMM INC(QCOM)11,42211,267-1551,3601,2511.33%-108
MCDONALDS CORP(MCD)3,2483,250+29698560.91%-113
EDWARDS LIFESCIENCES CORP3,9253,580-3453702480.26%-122
ABBOTT LABS9,6739,584-891,0559280.99%-126
AMERICAN EXPRESS CO(AXP)6,0976,262+1651,0629341.00%-128
BRISTOL-MYERS SQUIBB CO(BMY)16,43015,575-8551,0519040.96%-147
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