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| Name: |
KRS CAPITAL MANAGEMENT LLC |
| City: |
BLOOMFIELD |
| State: |
MI |
| Zip: |
48304 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$164.47 |
$6,946,000 |
38,484 |
5.6% |
1,339,000 |
450 |
0.003 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
5 |
- |
$61.43 |
$3,265,000 |
47,795 |
2.63% |
561,000 |
1,600 |
0.006 |
Computer Peripherals |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$317.85 |
$2,421,000 |
8,520 |
1.95% |
13,000 |
355 |
0.003 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$2,189,000 |
5,203 |
1.77% |
249,000 |
44 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$1,990,000 |
1,501 |
1.61% |
366,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$193.86 |
$1,848,000 |
10,917 |
1.49% |
291,000 |
149 |
0.001 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$1,757,000 |
11,640 |
1.42% |
173,000 |
300 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$285.61 |
$1,719,000 |
5,706 |
1.39% |
241,000 |
90 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
16 |
- |
$344.21 |
$1,512,000 |
3,942 |
1.22% |
203,000 |
164 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$912.07 |
$1,397,000 |
1,438 |
1.13% |
302,000 |
40 |
0.001 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$123.50 |
$1,337,000 |
10,642 |
1.08% |
217,000 |
17 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$345.93 |
$1,220,000 |
3,805 |
0.98% |
288,000 |
155 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.47 |
$1,158,000 |
4,072 |
0.93% |
216,000 |
802 |
0.001 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
28 |
- |
$267.72 |
$919,000 |
3,711 |
0.74% |
89,000 |
97 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$595.30 |
$831,000 |
1,430 |
0.67% |
116,000 |
83 |
0 |
Medical Laboratories ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
37 |
- |
$246.33 |
$744,000 |
2,800 |
0.6% |
183,000 |
240 |
0.007 |
N/A |
|
|
ACN |
Accenture Plc |
43 |
- |
$303.59 |
$650,000 |
1,876 |
0.52% |
65,000 |
210 |
0 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$288.81 |
$646,000 |
2,076 |
0.52% |
131,000 |
186 |
0.001 |
Technical & System So... |
|
|
ZS |
Zscaler Inc |
50 |
- |
$178.86 |
$607,000 |
3,151 |
0.49% |
126,000 |
981 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$48.59 |
$529,000 |
9,657 |
0.43% |
91,000 |
1,238 |
0.001 |
Oil & Gas Equipment &... |
|
|
ONON |
On Holding AG |
59 |
- |
$38.12 |
$498,000 |
14,075 |
0.4% |
164,000 |
1,700 |
0.005 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$495,000 |
1,240 |
0.4% |
146,000 |
205 |
0 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$208.08 |
$479,000 |
2,276 |
0.39% |
104,000 |
405 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
66 |
- |
$72.26 |
$464,000 |
5,487 |
0.37% |
222,000 |
2,355 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$462,000 |
4,739 |
0.37% |
462,000 |
4,739 |
0 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$161.86 |
$456,000 |
2,820 |
0.37% |
230,000 |
1,685 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
71 |
- |
$93.62 |
$431,000 |
3,980 |
0.35% |
14,000 |
275 |
0.002 |
Semiconductor - Integ... |
|
|
SHOP |
Shopify Inc |
72 |
- |
$58.53 |
$415,000 |
5,380 |
0.33% |
62,000 |
850 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$195.02 |
$401,000 |
2,301 |
0.32% |
18,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
78 |
- |
$131.36 |
$372,000 |
2,680 |
0.3% |
74,000 |
280 |
0.001 |
Medical Instruments &... |
|
|
OIH |
VANECK Vectors Oil Services... |
80 |
- |
$327.67 |
$368,000 |
1,095 |
0.3% |
110,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
82 |
- |
$14.21 |
$345,000 |
24,731 |
0.28% |
32,000 |
117 |
0.002 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
83 |
- |
$65.23 |
$341,000 |
5,869 |
0.28% |
6,000 |
39 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
84 |
- |
$257.93 |
$340,000 |
1,245 |
0.27% |
13,000 |
60 |
0.001 |
Application Software |
|
|
ALV |
Autoliv Inc |
85 |
- |
$114.83 |
$336,000 |
2,788 |
0.27% |
40,000 |
100 |
0.003 |
Auto Parts |
|
|
VEEV |
Veeva Systems Inc |
86 |
- |
$210.27 |
$331,000 |
1,430 |
0.27% |
58,000 |
10 |
0.001 |
Healthcare Informatio... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$179.67 |
$323,000 |
1,603 |
0.26% |
97,000 |
78 |
0 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$19.70 |
$302,000 |
16,463 |
0.24% |
34,000 |
1,281 |
0.001 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
94 |
- |
$147.08 |
$292,000 |
1,788 |
0.24% |
55,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
95 |
- |
$36.75 |
$291,000 |
8,041 |
0.23% |
5,000 |
102 |
0 |
Oil & Gas Pipelines &... |
|
|
EA |
Electronic Arts Inc |
102 |
- |
$127.75 |
$249,000 |
1,880 |
0.2% |
29,000 |
275 |
0.001 |
Multimedia & Graphics... |
|
|
XBI |
streetTRACKS Series Trust S... |
103 |
- |
$91.18 |
$241,000 |
2,538 |
0.19% |
17,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
107 |
- |
$114.01 |
$237,000 |
1,723 |
0.19% |
25,000 |
325 |
0.001 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
113 |
- |
$252.33 |
$221,000 |
885 |
0.18% |
221,000 |
885 |
0 |
Business Software & S... |
|
