KRS Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 234,581 | 234,489 | -92 | 37,061,412 | 43,750,910 | 26.43% | +6,689,498 |
| APPLE INC(AAPL) | 65,330 | 66,592 | +1,262 | 13,403,837 | 16,956,366 | 10.24% | +3,552,529 |
| BROADCOM INC(AVGO) | 16,275 | 16,165 | -110 | 4,486,132 | 5,332,836 | 3.22% | +846,704 |
| ALPHABET INC(GOOG) | 11,214 | 11,229 | +15 | 1,976,159 | 2,729,672 | 1.65% | +753,513 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,536 | 31,884 | +348 | 4,474,958 | 5,158,512 | 3.12% | +683,554 |
| ORACLE CORP(ORCL) | 10,255 | 10,326 | +71 | 2,242,007 | 2,904,146 | 1.75% | +662,139 |
| ALPHABET INC(GOOG) | 8,065 | 8,084 | +19 | 1,430,650 | 1,968,858 | 1.19% | +538,208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,398 | 10,353 | -45 | 1,417,455 | 1,888,594 | 1.14% | +471,139 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,953 | +2,953 | 0 | 422,811 | 0.26% | +422,811 |
| MICRON TECHNOLOGY INC(MU) | 5,578 | 6,484 | +906 | 687,433 | 1,084,894 | 0.66% | +397,461 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,143 | +1,143 | 0 | 394,646 | 0.24% | +394,646 |
| ABBVIE INC(ABBV) | 8,373 | 8,347 | -26 | 1,554,213 | 1,932,774 | 1.17% | +378,561 |
| REDDIT INC(RDDT) | 0 | 1,566 | +1,566 | 0 | 360,164 | 0.22% | +360,164 |
| MASTEC INC(MTZ) | 4,589 | 5,226 | +637 | 782,103 | 1,112,145 | 0.67% | +330,042 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,443 | +386 | 653,067 | 961,298 | 0.58% | +308,231 |
| SNOWFLAKE INC(SNOW) | 0 | 1,331 | +1,331 | 0 | 300,207 | 0.18% | +300,207 |
| TESLA INC(TSLA) | 2,010 | 2,035 | +25 | 638,497 | 905,005 | 0.55% | +266,508 |
| COINBASE GLOBAL INC(COIN) | 0 | 777 | +777 | 0 | 262,230 | 0.16% | +262,230 |
| GE VERNOVA INC(GEV) | 1,703 | 1,854 | +151 | 901,142 | 1,140,025 | 0.69% | +238,883 |
| SELECT SECTOR SPDR TR | 0 | 4,400 | +4,400 | 0 | 237,028 | 0.14% | +237,028 |
| TERADYNE INC(TER) | 0 | 1,715 | +1,715 | 0 | 236,053 | 0.14% | +236,053 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,815 | +1,815 | 0 | 227,401 | 0.14% | +227,401 |
| JPMORGAN CHASE & CO.(JPM) | 7,419 | 7,533 | +114 | 2,150,809 | 2,376,177 | 1.44% | +225,368 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 810 | +810 | 0 | 209,272 | 0.13% | +209,272 |
| CLOUDFLARE INC(NET) | 0 | 962 | +962 | 0 | 206,436 | 0.12% | +206,436 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 450 | +450 | 0 | 205,200 | 0.12% | +205,200 |
| CYBERARK SOFTWARE LTD | 2,545 | 2,520 | -25 | 1,035,510 | 1,217,538 | 0.74% | +182,028 |
| SHOPIFY INC(SHOP) | 4,835 | 4,835 | 0 | 557,717 | 718,529 | 0.43% | +160,812 |
| ZSCALER INC(ZS) | 3,395 | 4,087 | +692 | 1,065,826 | 1,224,710 | 0.74% | +158,884 |
| GOLDMAN SACHS GROUP INC(GS) | 833 | 934 | +101 | 589,556 | 743,791 | 0.45% | +154,235 |
| EATON CORP PLC(ETN) | 3,155 | 3,392 | +237 | 1,126,355 | 1,269,510 | 0.77% | +143,155 |
| HOME DEPOT INC(HD) | 3,636 | 3,635 | -1 | 1,332,962 | 1,472,696 | 0.89% | +139,734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,333 | 2,328 | -5 | 528,401 | 650,187 | 0.39% | +121,786 |
| CORNING INC(GLW) | 3,940 | 3,963 | +23 | 207,215 | 325,084 | 0.20% | +117,869 |
| TJX COS INC NEW(TJX) | 6,135 | 6,036 | -99 | 757,664 | 872,505 | 0.53% | +114,841 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,392 | 2,425 | +33 | 737,095 | 851,806 | 0.51% | +114,711 |
| RTX CORPORATION(RTX) | 4,978 | 5,020 | +42 | 726,958 | 839,971 | 0.51% | +113,013 |
| MICROSOFT CORP(MSFT) | 4,762 | 4,764 | +2 | 2,368,859 | 2,467,526 | 1.49% | +98,667 |
| LOWES COS INC(LOW) | 3,015 | 3,049 | +34 | 668,862 | 766,276 | 0.46% | +97,414 |
| UBER TECHNOLOGIES INC(UBER) | 9,425 | 9,944 | +519 | 879,353 | 974,214 | 0.59% | +94,861 |
| BOEING CO(BA) | 968 | 1,373 | +405 | 202,825 | 296,335 | 0.18% | +93,510 |
| AMERICAN EXPRESS CO(AXP) | 5,560 | 5,602 | +42 | 1,773,611 | 1,860,761 | 1.12% | +87,150 |
| ELI LILLY & CO(LLY) | 5,028 | 5,234 | +206 | 3,919,718 | 3,993,550 | 2.41% | +73,832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,287 | 1,223 | -64 | 521,832 | 593,295 | 0.36% | +71,463 |
| ONEOK INC NEW(OKE) | 8,368 | 10,283 | +1,915 | 683,098 | 750,324 | 0.45% | +67,226 |
| DELL TECHNOLOGIES INC(DELL) | 4,021 | 3,905 | -116 | 492,922 | 553,574 | 0.33% | +60,652 |
| US BANCORP DEL(USB) | 5,509 | 6,397 | +888 | 249,272 | 309,175 | 0.19% | +59,903 |
| CARLYLE GROUP INC(CG) | 5,120 | 5,120 | 0 | 263,168 | 321,024 | 0.19% | +57,856 |
| ISHARES TR | 5,222 | 5,222 | 0 | 574,949 | 630,407 | 0.38% | +55,458 |
| QUALCOMM INC(QCOM) | 10,102 | 9,995 | -107 | 1,608,909 | 1,662,730 | 1.00% | +53,821 |
| PARKER-HANNIFIN CORP(PH) | 951 | 946 | -5 | 663,899 | 717,519 | 0.43% | +53,620 |
| ISHARES TR | 2,107 | 2,088 | -19 | 454,772 | 505,151 | 0.31% | +50,379 |
| BLOCK INC(XYZ) | 5,450 | 5,760 | +310 | 370,219 | 416,275 | 0.25% | +46,056 |
| EXXON MOBIL CORP | 9,053 | 9,031 | -22 | 975,921 | 1,018,197 | 0.61% | +42,276 |
| CONSTELLATION ENERGY CORP(CEG) | 1,126 | 1,232 | +106 | 363,588 | 405,343 | 0.24% | +41,755 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,136 | 8,853 | -283 | 707,146 | 744,313 | 0.45% | +37,167 |
| COSTCO WHSL CORP NEW(COST) | 694 | 780 | +86 | 686,851 | 721,973 | 0.44% | +35,122 |
| IQVIA HLDGS INC(IQV) | 1,700 | 1,595 | -105 | 267,903 | 302,954 | 0.18% | +35,051 |
| JOHNSON & JOHNSON(JNJ) | 1,855 | 1,710 | -145 | 283,298 | 317,060 | 0.19% | +33,762 |
| MASCO CORP(MAS) | 6,515 | 6,419 | -96 | 419,295 | 451,860 | 0.27% | +32,565 |
| VANGUARD INDEX FDS | 618 | 618 | 0 | 351,063 | 378,667 | 0.23% | +27,604 |
| AUTOLIV INC(ALV) | 2,293 | 2,293 | 0 | 256,587 | 283,186 | 0.17% | +26,599 |
| AMAZON COM INC(AMZN) | 6,700 | 6,803 | +103 | 1,469,913 | 1,493,735 | 0.90% | +23,822 |
| SCHWAB CHARLES CORP(SCHW) | 5,478 | 5,481 | +3 | 499,849 | 523,279 | 0.32% | +23,430 |
| MCDONALDS CORP(MCD) | 2,143 | 2,135 | -8 | 626,226 | 648,886 | 0.39% | +22,660 |
| MASTERCARD INCORPORATED(MA) | 2,848 | 2,854 | +6 | 1,600,653 | 1,623,117 | 0.98% | +22,464 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,800 | 1,800 | 0 | 272,304 | 294,120 | 0.18% | +21,816 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,326 | 21,811 | +485 | 357,432 | 376,684 | 0.23% | +19,252 |
| WALMART INC(WMT) | 2,111 | 2,173 | +62 | 206,452 | 223,924 | 0.14% | +17,472 |
| ISHARES TR | 1,495 | 1,495 | 0 | 292,153 | 308,732 | 0.19% | +16,579 |
| ENBRIDGE INC(ENB) | 6,155 | 5,842 | -313 | 278,945 | 294,787 | 0.18% | +15,842 |
| AEROVIRONMENT INC | 757 | 727 | -30 | 215,707 | 228,925 | 0.14% | +13,218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,970 | 2,101 | +131 | 580,639 | 592,710 | 0.36% | +12,071 |
| MARATHON PETE CORP(MPC) | 1,259 | 1,147 | -112 | 209,058 | 220,996 | 0.13% | +11,938 |
| SOUTHERN CO(SO) | 2,961 | 2,984 | +23 | 271,907 | 282,820 | 0.17% | +10,913 |
| NXP SEMICONDUCTORS N V | 2,711 | 2,646 | -65 | 592,326 | 602,574 | 0.36% | +10,248 |
| VEEVA SYS INC(VEEV) | 1,030 | 1,030 | 0 | 296,619 | 306,847 | 0.19% | +10,228 |
| MERCK & CO INC(MRK) | 3,076 | 3,003 | -73 | 243,505 | 252,031 | 0.15% | +8,526 |
| WORKDAY INC(WDAY) | 960 | 960 | 0 | 230,400 | 231,101 | 0.14% | +701 |
| CHEVRON CORP NEW(CVX) | 1,886 | 1,735 | -151 | 270,072 | 269,452 | 0.16% | -620 |
| EDWARDS LIFESCIENCES CORP | 2,585 | 2,585 | 0 | 202,173 | 201,035 | 0.12% | -1,138 |
| SAMSARA INC(IOT) | 6,773 | 7,171 | +398 | 269,430 | 267,120 | 0.16% | -2,310 |
| META PLATFORMS INC(META) | 5,568 | 5,587 | +19 | 4,109,747 | 4,103,051 | 2.48% | -6,696 |
| CISCO SYS INC(CSCO) | 12,717 | 12,797 | +80 | 882,311 | 875,565 | 0.53% | -6,746 |
| KINDER MORGAN INC DEL(KMI) | 14,423 | 14,593 | +170 | 424,023 | 413,136 | 0.25% | -10,887 |
| PALO ALTO NETWORKS INC(PANW) | 16,910 | 16,940 | +30 | 3,460,462 | 3,449,323 | 2.08% | -11,139 |
| EMERSON ELEC CO(EMR) | 5,578 | 5,581 | +3 | 743,765 | 732,141 | 0.44% | -11,624 |
| STARBUCKS CORP(SBUX) | 3,662 | 3,798 | +136 | 335,516 | 321,320 | 0.19% | -14,196 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,224 | -76 | 631,501 | 615,354 | 0.37% | -16,147 |
| PROCTER AND GAMBLE CO(PG) | 2,248 | 2,183 | -65 | 358,111 | 335,408 | 0.20% | -22,703 |
| ABBOTT LABS | 8,001 | 7,952 | -49 | 1,088,166 | 1,065,040 | 0.64% | -23,126 |
| WASTE MGMT INC DEL(WM) | 1,523 | 1,468 | -55 | 348,471 | 324,179 | 0.20% | -24,292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,701 | 1,701 | 0 | 312,109 | 286,634 | 0.17% | -25,475 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,026 | 4,125 | +99 | 2,050,482 | 2,022,818 | 1.22% | -27,664 |
| ARM HOLDINGS PLC | 1,459 | 1,462 | +3 | 235,979 | 206,858 | 0.12% | -29,121 |
| TEXAS INSTRS INC(TXN) | 2,458 | 2,608 | +150 | 510,237 | 479,085 | 0.29% | -31,152 |
| CHUBB LIMITED | 3,580 | 3,561 | -19 | 1,037,078 | 1,005,141 | 0.61% | -31,937 |
| VISA INC(V) | 3,166 | 3,167 | +1 | 1,124,177 | 1,081,072 | 0.65% | -43,105 |
| AMGEN INC(AMGN) | 3,703 | 3,477 | -226 | 1,033,868 | 981,146 | 0.59% | -52,722 |
| SERVICENOW INC(NOW) | 760 | 786 | +26 | 781,341 | 723,340 | 0.44% | -58,001 |