Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $122,501 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 13.1%

Value ($000) $16,096 Shares 97,731 Est. Cost $154.69 Unrealized -5.9%

TSLA TESLA INC 11.6%

Value ($000) $14,196 Shares 68,654 Est. Cost $287.83 Unrealized -39.4%

CMG CHIPOTLE MEXICAN GRILL INC 9.6%

Value ($000) $11,714 Shares 6,871 Est. Cost $34.65 Unrealized -9.3%

SNOW SNOWFLAKE INC 7.7%

Value ($000) $9,393 Shares 61,151 Est. Cost $239.18 Unrealized -38.7%

MSFT MICROSOFT CORP 7.5%

Value ($000) $9,216 Shares 31,999 Est. Cost $308.07 Unrealized -19.0%

XYZ BLOCK INC 6.2%

Value ($000) $7,554 Shares 110,052 Est. Cost $173.07 Unrealized -56.8%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $5,313 Shares 10,716 Est. Cost $498.78 Unrealized -5.5%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value ($000) $4,894 Shares 49,938 Est. Cost $89.83 Unrealized -9.4%

ASML ASML HOLDING N V 3.9%

Value ($000) $4,747 Shares 6,977 Est. Cost $562.75 Unrealized —

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $4,608 Shares 23,129 Est. Cost $81.44 Unrealized +4.1%

AMZN AMAZON COM INC 2.9%

Value ($000) $3,497 Shares 33,934 Est. Cost $127.87 Unrealized -24.4%

MS MORGAN STANLEY 2.8%

Value ($000) $3,385 Shares 38,671 Est. Cost $78.05 Unrealized +8.7%

FTNT FORTINET INC 2.7%

Value ($000) $3,306 Shares 49,750 Est. Cost $59.12 Unrealized -3.8%

DE DEERE & CO 2.7%

Value ($000) $3,254 Shares 7,912 Est. Cost $391.81 Unrealized +1.3%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,323 Shares 8,393 Est. Cost $25.64 Unrealized -15.7%

ENPH ENPHASE ENERGY INC 1.9%

Value ($000) $2,286 Shares 10,899 Est. Cost $216.60 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.5%

Value ($000) $1,885 Shares 13,156 Est. Cost $125.97 Unrealized 0.0%

SMH VANECK ETF TRUST 1.5%

Value ($000) $1,823 Shares 6,926 Est. Cost $263.19 Unrealized —

LVS LAS VEGAS SANDS CORP 1.4%

Value ($000) $1,722 Shares 29,967 Est. Cost $36.70 Unrealized +45.7%

ALB ALBEMARLE CORP 1.2%

Value ($000) $1,424 Shares 6,429 Est. Cost $248.80 Unrealized -5.3%

HD HOME DEPOT INC 1.0%

Value ($000) $1,250 Shares 4,237 Est. Cost $331.59 Unrealized -14.2%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,047 Shares 13,640 Est. Cost $77.18 Unrealized -8.5%

— BLACKROCK INC 0.8%

Value ($000) $1,009 Shares 1,520 Est. Cost $817.94 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $793 Shares 5,375 Est. Cost $42.00 Unrealized +9.0%

ROST ROSS STORES INC 0.6%

Value ($000) $705 Shares 6,640 Est. Cost $81.75 Unrealized +33.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $623 Shares 1,322 Est. Cost $466.80 Unrealized -2.0%

QRVO QORVO INC 0.5%

Value ($000) $599 Shares 5,893 Est. Cost $158.98 Unrealized -36.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $459 Shares 4,428 Est. Cost $111.11 Unrealized -14.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $404 Shares 2,631 Est. Cost $152.90 Unrealized -3.3%

SO SOUTHERN CO 0.3%

Value ($000) $396 Shares 5,692 Est. Cost $56.56 Unrealized +7.3%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $369 Shares 1,806 Est. Cost $255.48 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $366 Shares 3,759 Est. Cost $83.84 Unrealized +10.1%

GOOG ALPHABET INC 0.3%

Value ($000) $314 Shares 3,020 Est. Cost $111.64 Unrealized -14.2%

YUM YUM BRANDS INC 0.3%

Value ($000) $307 Shares 2,328 Est. Cost $108.77 Unrealized +11.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $283 Shares 777 Est. Cost $313.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $280 Shares 485 Est. Cost $554.13 Unrealized +0.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $236 Shares 2,438 Est. Cost $80.94 Unrealized +7.4%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $220 Shares 3,500 Est. Cost $60.37 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value ($000) $205 Shares 1,233 Est. Cost $159.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,731	$16,096	13.1%	$154.69	-5.9%	COM	037833100
TSLA	TESLA INC	68,654	$14,196	11.6%	$287.83	-39.4%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	6,871	$11,714	9.6%	$34.65	-9.3%	COM	169656105
SNOW	SNOWFLAKE INC	61,151	$9,393	7.7%	$239.18	-38.7%	CL A	833445109
MSFT	MICROSOFT CORP	31,999	$9,216	7.5%	$308.07	-19.0%	COM	594918104
XYZ	BLOCK INC	110,052	$7,554	6.2%	$173.07	-56.8%	CL A	852234103
COST	COSTCO WHSL CORP NEW	10,716	$5,313	4.3%	$498.78	-5.5%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	49,938	$4,894	4.0%	$89.83	-9.4%	COM	007903107
ASML	ASML HOLDING N V	6,977	$4,747	3.9%	$562.75	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	23,129	$4,608	3.8%	$81.44	+4.1%	COM	697435105
AMZN	AMAZON COM INC	33,934	$3,497	2.9%	$127.87	-24.4%	COM	023135106
MS	MORGAN STANLEY	38,671	$3,385	2.8%	$78.05	+8.7%	COM NEW	617446448
FTNT	FORTINET INC	49,750	$3,306	2.7%	$59.12	-3.8%	COM	34959E109
DE	DEERE & CO	7,912	$3,254	2.7%	$391.81	+1.3%	COM	244199105
NVDA	NVIDIA CORPORATION	8,393	$2,323	1.9%	$25.64	-15.7%	COM	67066G104
ENPH	ENPHASE ENERGY INC	10,899	$2,286	1.9%	$216.60	0.0%	COM	29355A107
PGR	PROGRESSIVE CORP	13,156	$1,885	1.5%	$125.97	0.0%	COM	743315103
SMH	VANECK ETF TRUST	6,926	$1,823	1.5%	$263.19	—	SEMICONDUCTR ETF	92189F676
LVS	LAS VEGAS SANDS CORP	29,967	$1,722	1.4%	$36.70	+45.7%	COM	517834107
ALB	ALBEMARLE CORP	6,429	$1,424	1.2%	$248.80	-5.3%	COM	012653101
HD	HOME DEPOT INC	4,237	$1,250	1.0%	$331.59	-14.2%	COM	437076102
NEE	NEXTERA ENERGY INC	13,640	$1,047	0.9%	$77.18	-8.5%	COM	65339F101
—	BLACKROCK INC	1,520	$1,009	0.8%	$817.94	—	COM	09247X101
WMT	WALMART INC	5,375	$793	0.6%	$42.00	+9.0%	COM	931142103
ROST	ROSS STORES INC	6,640	$705	0.6%	$81.75	+33.1%	COM	778296103
UNH	UNITEDHEALTH GROUP INC	1,322	$623	0.5%	$466.80	-2.0%	COM	91324P102
QRVO	QORVO INC	5,893	$599	0.5%	$158.98	-36.2%	COM	74736K101
GOOGL	ALPHABET INC	4,428	$459	0.4%	$111.11	-14.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,631	$404	0.3%	$152.90	-3.3%	COM	478160104
SO	SOUTHERN CO	5,692	$396	0.3%	$56.56	+7.3%	COM	842587107
MGK	VANGUARD WORLD FD	1,806	$369	0.3%	$255.48	—	MEGA GRWTH IND	921910816
RTX	RAYTHEON TECHNOLOGIES CORP	3,759	$366	0.3%	$83.84	+10.1%	COM	75513E101
GOOG	ALPHABET INC	3,020	$314	0.3%	$111.64	-14.2%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	2,328	$307	0.3%	$108.77	+11.9%	COM	988498101
LULU	LULULEMON ATHLETICA INC	777	$283	0.2%	$313.51	0.0%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	485	$280	0.2%	$554.13	+0.8%	COM	883556102
PM	PHILIP MORRIS INTL INC	2,438	$236	0.2%	$80.94	+7.4%	COM	718172109
YUMC	YUM CHINA HLDGS INC	3,500	$220	0.2%	$60.37	0.0%	COM	98850P109
ZTS	ZOETIS INC	1,233	$205	0.2%	$159.02	0.0%	CL A	98978V103