Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $94,331 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 13.6%

Value ($000) $12,839 Shares 98,836 Est. Cost $154.69 Unrealized -9.0%

CMG CHIPOTLE MEXICAN GRILL INC 10.1%

Value ($000) $9,506 Shares 6,843 Est. Cost $34.65 Unrealized -13.8%

TSLA TESLA INC 8.3%

Value ($000) $7,823 Shares 63,508 Est. Cost $297.02 Unrealized -36.3%

MSFT MICROSOFT CORP 7.9%

Value ($000) $7,450 Shares 31,054 Est. Cost $309.85 Unrealized -24.5%

SNOW SNOWFLAKE INC 7.1%

Value ($000) $6,741 Shares 46,975 Est. Cost $267.11 Unrealized -42.9%

XYZ BLOCK INC 7.1%

Value ($000) $6,727 Shares 107,042 Est. Cost $175.84 Unrealized -64.9%

AMZN AMAZON COM INC 5.4%

Value ($000) $5,070 Shares 60,334 Est. Cost $127.87 Unrealized -22.8%

COST COSTCO WHSL CORP NEW 5.2%

Value ($000) $4,867 Shares 10,661 Est. Cost $498.78 Unrealized -6.0%

ASML ASML HOLDING N V 3.6%

Value ($000) $3,356 Shares 6,139 Est. Cost $546.69 Unrealized —

FTNT FORTINET INC 2.9%

Value ($000) $2,698 Shares 55,175 Est. Cost $59.12 Unrealized -11.9%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $2,675 Shares 19,165 Est. Cost $80.76 Unrealized -0.6%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $2,644 Shares 40,827 Est. Cost $91.71 Unrealized -28.0%

— BLACKROCK INC 2.7%

Value ($000) $2,577 Shares 3,626 Est. Cost $817.94 Unrealized —

MS MORGAN STANLEY 2.5%

Value ($000) $2,323 Shares 27,312 Est. Cost $75.24 Unrealized +2.1%

DE DEERE & CO 2.3%

Value ($000) $2,136 Shares 4,981 Est. Cost $388.70 Unrealized 0.0%

HD HOME DEPOT INC 1.6%

Value ($000) $1,462 Shares 4,605 Est. Cost $331.59 Unrealized -15.2%

LVS LAS VEGAS SANDS CORP 1.5%

Value ($000) $1,441 Shares 29,967 Est. Cost $36.70 Unrealized +10.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,403 Shares 9,605 Est. Cost $25.64 Unrealized -42.9%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $1,252 Shares 14,911 Est. Cost $77.18 Unrealized -4.4%

ALB ALBEMARLE CORP 1.3%

Value ($000) $1,198 Shares 5,519 Est. Cost $250.96 Unrealized +1.4%

ROST ROSS STORES INC 0.9%

Value ($000) $838 Shares 7,229 Est. Cost $81.75 Unrealized +20.5%

WMT WALMART INC 0.8%

Value ($000) $764 Shares 5,375 Est. Cost $42.00 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $701 Shares 1,322 Est. Cost $466.80 Unrealized +7.2%

QRVO QORVO INC 0.6%

Value ($000) $580 Shares 6,398 Est. Cost $158.98 Unrealized -43.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $492 Shares 5,568 Est. Cost $111.11 Unrealized -15.1%

GOOG ALPHABET INC 0.5%

Value ($000) $487 Shares 5,480 Est. Cost $111.64 Unrealized -15.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $467 Shares 2,631 Est. Cost $152.90 Unrealized +2.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $415 Shares 1,545 Est. Cost $264.08 Unrealized 0.0%

SO SOUTHERN CO 0.4%

Value ($000) $407 Shares 5,692 Est. Cost $56.56 Unrealized +5.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $377 Shares 3,759 Est. Cost $83.84 Unrealized +4.5%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $308 Shares 1,792 Est. Cost $255.48 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $302 Shares 2,328 Est. Cost $108.77 Unrealized +4.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $288 Shares 2,158 Est. Cost $105.62 Unrealized +11.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $282 Shares 1,056 Est. Cost $243.83 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $270 Shares 485 Est. Cost $554.13 Unrealized -5.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $269 Shares 1,506 Est. Cost $132.81 Unrealized +15.4%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $247 Shares 2,438 Est. Cost $80.94 Unrealized +0.4%

V VISA INC 0.2%

Value ($000) $235 Shares 1,131 Est. Cost $198.34 Unrealized -0.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $211 Shares 1,198 Est. Cost $148.03 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $206 Shares 2,200 Est. Cost $87.64 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,836	$12,839	13.6%	$154.69	-9.0%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	6,843	$9,506	10.1%	$34.65	-13.8%	COM	169656105
TSLA	TESLA INC	63,508	$7,823	8.3%	$297.02	-36.3%	COM	88160R101
MSFT	MICROSOFT CORP	31,054	$7,450	7.9%	$309.85	-24.5%	COM	594918104
SNOW	SNOWFLAKE INC	46,975	$6,741	7.1%	$267.11	-42.9%	CL A	833445109
XYZ	BLOCK INC	107,042	$6,727	7.1%	$175.84	-64.9%	CL A	852234103
AMZN	AMAZON COM INC	60,334	$5,070	5.4%	$127.87	-22.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	10,661	$4,867	5.2%	$498.78	-6.0%	COM	22160K105
ASML	ASML HOLDING N V	6,139	$3,356	3.6%	$546.69	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	55,175	$2,698	2.9%	$59.12	-11.9%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	19,165	$2,675	2.8%	$80.76	-0.6%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	40,827	$2,644	2.8%	$91.71	-28.0%	COM	007903107
—	BLACKROCK INC	3,626	$2,577	2.7%	$817.94	—	COM	09247X101
MS	MORGAN STANLEY	27,312	$2,323	2.5%	$75.24	+2.1%	COM NEW	617446448
DE	DEERE & CO	4,981	$2,136	2.3%	$388.70	0.0%	COM	244199105
HD	HOME DEPOT INC	4,605	$1,462	1.6%	$331.59	-15.2%	COM	437076102
LVS	LAS VEGAS SANDS CORP	29,967	$1,441	1.5%	$36.70	+10.4%	COM	517834107
NVDA	NVIDIA CORPORATION	9,605	$1,403	1.5%	$25.64	-42.9%	COM	67066G104
NEE	NEXTERA ENERGY INC	14,911	$1,252	1.3%	$77.18	-4.4%	COM	65339F101
ALB	ALBEMARLE CORP	5,519	$1,198	1.3%	$250.96	+1.4%	COM	012653101
ROST	ROSS STORES INC	7,229	$838	0.9%	$81.75	+20.5%	COM	778296103
WMT	WALMART INC	5,375	$764	0.8%	$42.00	+8.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,322	$701	0.7%	$466.80	+7.2%	COM	91324P102
QRVO	QORVO INC	6,398	$580	0.6%	$158.98	-43.2%	COM	74736K101
GOOGL	ALPHABET INC	5,568	$492	0.5%	$111.11	-15.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,480	$487	0.5%	$111.64	-15.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,631	$467	0.5%	$152.90	+2.7%	COM	478160104
ACN	ACCENTURE PLC IRELAND	1,545	$415	0.4%	$264.08	0.0%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	5,692	$407	0.4%	$56.56	+5.4%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	3,759	$377	0.4%	$83.84	+4.5%	COM	75513E101
MGK	VANGUARD WORLD FD	1,792	$308	0.3%	$255.48	—	MEGA GRWTH IND	921910816
YUM	YUM BRANDS INC	2,328	$302	0.3%	$108.77	+4.9%	COM	988498101
JPM	JPMORGAN CHASE & CO	2,158	$288	0.3%	$105.62	+11.4%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,056	$282	0.3%	$243.83	0.0%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	485	$270	0.3%	$554.13	-5.3%	COM	883556102
CVX	CHEVRON CORP NEW	1,506	$269	0.3%	$132.81	+15.4%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,438	$247	0.3%	$80.94	+0.4%	COM	718172109
V	VISA INC	1,131	$235	0.2%	$198.34	-0.7%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	1,198	$211	0.2%	$148.03	0.0%	CL B	911312106
CVS	CVS HEALTH CORP	2,200	$206	0.2%	$87.64	-1.9%	COM	126650100