Filling information for KRS Capital Management, LLC as Treemap, investor disclosed 112 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 222483 | 1663 | |
| 574599106 | 574599106 | MASCO CORP | COM | 458908 | 7998 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 615617 | 1995 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 459696 | 2651 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 745240 | 3641 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 308424 | 2400 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 731080 | 7380 | |
| 717081103 | 717081103 | PFIZER INC | COM | 295314 | 8051 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 810769 | 15670 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 332101 | 2270 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 463625 | 825 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 375526 | 2847 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 512523 | 1503 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 930834 | 1448 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 278974 | 1235 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 541950 | 3690 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1028022 | 2614 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 210440 | 1174 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 579305 | 5178 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1520347 | 7327 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 470759 | 4253 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2218826 | 4731 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 638673 | 9594 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1986590 | 7775 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 354008 | 5480 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 422070 | 4309 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 468547 | 1057 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 487798 | 2426 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1184560 | 2465 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 488011 | 5466 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 370597 | 1709 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 482332 | 3700 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 413998 | 2885 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 725014 | 3212 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 337130 | 1705 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 580690 | 3690 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 203211 | 925 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 250321 | 1930 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 661251 | 3434 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 404844 | 2186 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 703675 | 7440 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 629519 | 7424 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 511397 | 950 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 268899 | 4465 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 240979 | 1495 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 447292 | 1990 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 204185 | 7117 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 357694 | 1910 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 325162 | 1321 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 614268 | 5323 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4354096 | 38224 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 367906 | 5220 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 844934 | 7878 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 240820 | 2130 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 10430680 | 24658 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 222640 | 5993 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 370245 | 3925 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 512682 | 8576 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 649683 | 9736 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 233379 | 1821 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 247599 | 999 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 286238 | 5827 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 709374 | 5957 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 247896 | 345 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1214085 | 3908 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1196999 | 5666 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1855613 | 6466 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 254316 | 6809 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 100455 | 12045 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 770116 | 3243 | |
| 654106103 | 654106103 | NIKE INC | CL B | 868664 | 7870 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 644257 | 3892 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 234495 | 576 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1062155 | 6097 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 353709 | 5035 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 420723 | 39028 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 621825 | 1767 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4240221 | 56095 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 653411 | 4306 | |
| 037833100 | 037833100 | APPLE INC | COM | 13525725 | 69731 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 358547 | 1494 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 244428 | 14194 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1302889 | 9670 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 283679 | 18749 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 419256 | 6590 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 228561 | 2688 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 355126 | 5754 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 969152 | 3248 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 441929 | 10178 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 368440 | 5330 | |
| 031162100 | 031162100 | AMGEN INC | COM | 600112 | 2703 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 228403 | 2745 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1054578 | 9673 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1706016 | 5010 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 217072 | 4491 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 424565 | 2358 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 585056 | 2235 | |
| 097023105 | 097023105 | BOEING CO | COM | 1003833 | 4754 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 422715 | 4677 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 351502 | 6202 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1359690 | 11422 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1265938 | 8704 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 965341 | 7980 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 437724 | 2800 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1402884 | 11720 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 2848864 | 27941 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 217332 | 1280 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 738739 | 852 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 729022 | 1397 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1050691 | 16430 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 657833 | 1738 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 229784 | 672 |