Fund HoldingsKRS Capital Management, LLC

Total Portfolio Value
$141.47M
Total Bought
$10.24M
Total Sold
$11.71M
Net Transaction
-$1.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0233,435+233,435031,34822.16%+31,348
LAM RESEARCH CORP(LRCX)014,460+14,46001,0440.74%+1,044
APPLE INC(AAPL)67,48066,497-98315,72316,65211.77%+929
BROADCOM INC(AVGO)15,14615,177+312,6133,5192.49%+906
FORTINET INC(FTNT)45,89545,845-503,5594,3313.06%+772
MASTEC INC(MTZ)03,254+3,25404430.31%+443
PALANTIR TECHNOLOGIES INC(PLTR)7,7008,978+1,2782866790.48%+393
MARVELL TECHNOLOGY INC(MRVL)8,4338,958+5256089890.70%+381
SALESFORCE INC(CRM)5,4205,361-591,4841,7921.27%+309
ARISTA NETWORKS INC(ANET)02,752+2,75203040.22%+304
TESLA INC(TSLA)2,0102,01005268120.57%+286
CONSTELLATION ENERGY CORP(CEG)01,246+1,24602790.20%+279
CROWDSTRIKE HLDGS INC(CRWD)03,845+3,84501,3160.93%+1,316
AMAZON COM INC(AMZN)4,7235,152+4298801,1300.80%+250
SAMSARA INC(IOT)05,714+5,71402500.18%+250
ALPHABET INC(GOOG)011,218+11,21802,1241.50%+2,124
LIVE NATION ENTERTAINMENT IN(LYV)01,800+1,80002330.16%+233
PAYPAL HLDGS INC(PYPL)02,616+2,61602230.16%+223
BLOCK INC(XYZ)7,9208,832+9125327510.53%+219
TWILIO INC(TWLO)4,8204,82003145210.37%+207
ENTERPRISE PRODS PARTNERS L(EPD)06,581+6,58102060.15%+206
ALPHABET INC(GOOG)08,065+8,06501,5361.09%+1,536
JPMORGAN CHASE & CO.(JPM)6,7276,686-411,4191,6031.13%+184
PALO ALTO NETWORKS INC(PANW)8,30016,580+8,2802,8373,0172.13%+180
GE VERNOVA INC(GEV)1,5001,633+1333825370.38%+155
HONEYWELL INTL INC(HON)7,6687,646-221,5851,7271.22%+142
AMERICAN EXPRESS CO(AXP)5,5215,507-141,4971,6341.16%+137
VISA INC(V)3,1153,11508569850.70%+128
SERVICENOW INC(NOW)76076006808060.57%+126
SHOPIFY INC(SHOP)4,7154,71503785010.35%+123
LULULEMON ATHLETICA INC(LULU)01,025+1,02503920.28%+392
MASTERCARD INCORPORATED(MA)2,7292,755+261,3481,4511.03%+103
CYBERARK SOFTWARE LTD2,5602,535-257478450.60%+98
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5071,787+2802623530.25%+91
KINDER MORGAN INC DEL(KMI)13,77513,785+103043780.27%+73
ON HLDG AG(ONON)14,17514,235+607117800.55%+69
CADENCE DESIGN SYSTEM INC(CDNS)02,313+2,31306950.49%+695
EMERSON ELEC CO(EMR)5,7275,586-1416266920.49%+66
META PLATFORMS INC(META)5,8915,871-203,3723,4382.43%+65
CISCO SYS INC(CSCO)12,52112,336-1856667300.52%+64
BRISTOL-MYERS SQUIBB CO(BMY)12,04111,964-776236770.48%+54
ONEOK INC NEW(OKE)5,8555,809-465345830.41%+50
ISHARES TR2,2222,442+2204915400.38%+49
INTUITIVE SURGICAL INC1,3201,335+156486970.49%+48
GOLDMAN SACHS GROUP INC(GS)54754702713130.22%+42
ZSCALER INC(ZS)3,2013,261+605475880.42%+41
CARLYLE GROUP INC(CG)5,1205,12002202590.18%+38
PROCEPT BIOROBOTICS CORP(PRCT)46,23046,455+2253,7043,7412.64%+37
ISHARES TR5,2225,22205005300.37%+30
TJX COS INC NEW(TJX)6,3986,437+397527780.55%+26
SCHWAB CHARLES CORP(SCHW)5,8645,472-3923804050.29%+25
PARKER-HANNIFIN CORP(PH)938958+205926100.43%+17
SPDR S&P 500 ETF TR(SPY)1,0571,05706066190.44%+13
AEROVIRONMENT INC1,6272,171+5443263340.24%+8
VANGUARD INDEX FDS592593+13123190.23%+7
ELECTRONIC ARTS INC(EA)1,5051,480-252162170.15%+1
INTERNATIONAL BUSINESS MACHS(IBM)1,3291,334+52942930.21%-1
WORKDAY INC(WDAY)1,0601,000-602592580.18%-1
HUNTINGTON BANCSHARES INC(HBAN)21,32019,042-2,2783133100.22%-4
FEDEX CORP(FDX)780745-352132100.15%-4
MICRON TECHNOLOGY INC(MU)4,3605,323+9634524480.32%-4
WASTE MGMT INC DEL(WM)1,5011,502+13123030.21%-9
ISHARES TR1,4951,49502952850.20%-9
ABBOTT LABS7,8087,777-318908800.62%-10
ACCENTURE PLC IRELAND
SHS CLASS A
1,8581,828-306576430.45%-14
TERADYNE INC(TER)1,7151,71502302160.15%-14
ENBRIDGE INC(ENB)6,6706,040-6302712560.18%-15
CHUBB LIMITED
COM
3,5363,627+911,0201,0020.71%-18
EATON CORP PLC(ETN)2,9622,902-609829630.68%-19
INTERCONTINENTAL EXCHANGE IN(ICE)1,6511,65102652460.17%-19
PAYCHEX INC(PAYX)4,4494,101-3485975750.41%-22
AUTOLIV INC(ALV)2,6832,433-2502512280.16%-22
BERKSHIRE HATHAWAY INC DEL1,3071,277-306025790.41%-23
COSTCO WHSL CORP NEW(COST)739688-516566300.45%-26
VEEVA SYS INC(VEEV)1,3151,190-1252762500.18%-26
ORACLE CORP(ORCL)10,83110,916+851,8461,8191.29%-27
STARBUCKS CORP(SBUX)3,3563,181-1753272900.21%-37
SKYWORKS SOLUTIONS INC(SWKS)3,4533,404-493413020.21%-39
UBER TECHNOLOGIES INC(UBER)6,6727,627+9555014600.33%-41
PEPSICO INC(PEP)1,5961,496-1002712280.16%-44
RTX CORPORATION(RTX)5,3395,195-1446476010.42%-46
PROCTER AND GAMBLE CO(PG)2,8842,690-1944994510.32%-49
SOUTHERN CO(SO)3,4323,133-2993092580.18%-52
TEXAS INSTRS INC(TXN)2,5482,505-435264700.33%-57
NIKE INC(NKE)3,4983,315-1833092510.18%-58
JOHNSON & JOHNSON(JNJ)2,6992,602-974373760.27%-61
MARATHON PETE CORP(MPC)1,8461,709-1373012380.17%-62
DELL TECHNOLOGIES INC(DELL)7,5977,271-3269008380.59%-63
CHEVRON CORP NEW(CVX)01,931+1,93102800.20%+280
TARGET CORP(TGT)2,1221,979-1433312680.19%-63
DANAHER CORPORATION(DHR)1,4341,43403993290.23%-69
CARRIER GLOBAL CORPORATION(CARR)5,7915,804+134663960.28%-70
IQVIA HLDGS INC(IQV)1,7651,750-154183440.24%-74
HOME DEPOT INC(HD)3,5773,496-811,4491,3600.96%-90
LOWES COS INC(LOW)2,9572,860-978017060.50%-95
MICROSOFT CORP(MSFT)5,0314,884-1472,1652,0581.45%-107
VERTEX PHARMACEUTICALS INC(VRTX)1,7521,75208157060.50%-109
REGENERON PHARMACEUTICALS(REGN)33033003472350.17%-112
THERMO FISHER SCIENTIFIC INC(TMO)1,2971,317+208026850.48%-117
MASCO CORP(MAS)7,1896,691-4986034860.34%-118
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