Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $133,316 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 14.1%

Value ($000) $18,802 Shares 97,106 Est. Cost $154.69 Unrealized +11.2%

TSLA TESLA INC 13.5%

Value ($000) $17,967 Shares 68,698 Est. Cost $287.83 Unrealized -30.5%

CMG CHIPOTLE MEXICAN GRILL INC 10.8%

Value ($000) $14,448 Shares 6,763 Est. Cost $34.65 Unrealized +14.2%

SNOW SNOWFLAKE INC 8.3%

Value ($000) $11,054 Shares 62,817 Est. Cost $237.15 Unrealized -31.5%

MSFT MICROSOFT CORP 8.3%

Value ($000) $11,046 Shares 32,474 Est. Cost $308.06 Unrealized -0.3%

XYZ BLOCK INC 5.7%

Value ($000) $7,606 Shares 114,429 Est. Cost $168.84 Unrealized -63.0%

PANW PALO ALTO NETWORKS INC 4.6%

Value ($000) $6,069 Shares 23,768 Est. Cost $82.05 Unrealized +26.8%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $5,835 Shares 51,306 Est. Cost $90.21 Unrealized +15.3%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $5,528 Shares 10,295 Est. Cost $498.78 Unrealized -2.3%

ASML ASML HOLDING N V 3.8%

Value ($000) $5,039 Shares 6,954 Est. Cost $562.75 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $4,113 Shares 31,664 Est. Cost $127.87 Unrealized -10.7%

FTNT FORTINET INC 2.7%

Value ($000) $3,568 Shares 47,200 Est. Cost $59.12 Unrealized +15.0%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,488 Shares 8,321 Est. Cost $25.64 Unrealized +29.4%

MS MORGAN STANLEY 2.6%

Value ($000) $3,464 Shares 40,570 Est. Cost $78.07 Unrealized +0.4%

DE DEERE & CO 2.5%

Value ($000) $3,273 Shares 8,091 Est. Cost $391.28 Unrealized -6.0%

SMH VANECK ETF TRUST 1.5%

Value ($000) $2,044 Shares 13,422 Est. Cost $209.50 Unrealized —

ENPH ENPHASE ENERGY INC 1.5%

Value ($000) $1,971 Shares 11,830 Est. Cost $213.61 Unrealized -16.4%

PGR PROGRESSIVE CORP 1.3%

Value ($000) $1,741 Shares 13,162 Est. Cost $125.97 Unrealized -2.7%

LVS LAS VEGAS SANDS CORP 1.3%

Value ($000) $1,738 Shares 29,967 Est. Cost $36.70 Unrealized +53.9%

ALB ALBEMARLE CORP 1.1%

Value ($000) $1,451 Shares 6,541 Est. Cost $247.90 Unrealized -20.9%

HD HOME DEPOT INC 0.9%

Value ($000) $1,141 Shares 3,688 Est. Cost $331.59 Unrealized -16.6%

QRVO QORVO INC 0.5%

Value ($000) $601 Shares 5,892 Est. Cost $158.98 Unrealized -39.6%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $425 Shares 1,805 Est. Cost $255.48 Unrealized —

— BLACKROCK INC 0.2%

Value ($000) $311 Shares 451 Est. Cost $817.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $304 Shares 635 Est. Cost $466.80 Unrealized -0.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $290 Shares 2,428 Est. Cost $111.11 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,106	$18,802	14.1%	$154.69	+11.2%	COM	037833100
TSLA	TESLA INC	68,698	$17,967	13.5%	$287.83	-30.5%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	6,763	$14,448	10.8%	$34.65	+14.2%	COM	169656105
SNOW	SNOWFLAKE INC	62,817	$11,054	8.3%	$237.15	-31.5%	CL A	833445109
MSFT	MICROSOFT CORP	32,474	$11,046	8.3%	$308.06	-0.3%	COM	594918104
XYZ	BLOCK INC	114,429	$7,606	5.7%	$168.84	-63.0%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	23,768	$6,069	4.6%	$82.05	+26.8%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	51,306	$5,835	4.4%	$90.21	+15.3%	COM	007903107
COST	COSTCO WHSL CORP NEW	10,295	$5,528	4.1%	$498.78	-2.3%	COM	22160K105
ASML	ASML HOLDING N V	6,954	$5,039	3.8%	$562.75	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	31,664	$4,113	3.1%	$127.87	-10.7%	COM	023135106
FTNT	FORTINET INC	47,200	$3,568	2.7%	$59.12	+15.0%	COM	34959E109
NVDA	NVIDIA CORPORATION	8,321	$3,488	2.6%	$25.64	+29.4%	COM	67066G104
MS	MORGAN STANLEY	40,570	$3,464	2.6%	$78.07	+0.4%	COM NEW	617446448
DE	DEERE & CO	8,091	$3,273	2.5%	$391.28	-6.0%	COM	244199105
SMH	VANECK ETF TRUST	13,422	$2,044	1.5%	$209.50	—	SEMICONDUCTR ETF	92189F676
ENPH	ENPHASE ENERGY INC	11,830	$1,971	1.5%	$213.61	-16.4%	COM	29355A107
PGR	PROGRESSIVE CORP	13,162	$1,741	1.3%	$125.97	-2.7%	COM	743315103
LVS	LAS VEGAS SANDS CORP	29,967	$1,738	1.3%	$36.70	+53.9%	COM	517834107
ALB	ALBEMARLE CORP	6,541	$1,451	1.1%	$247.90	-20.9%	COM	012653101
HD	HOME DEPOT INC	3,688	$1,141	0.9%	$331.59	-16.6%	COM	437076102
QRVO	QORVO INC	5,892	$601	0.5%	$158.98	-39.6%	COM	74736K101
MGK	VANGUARD WORLD FD	1,805	$425	0.3%	$255.48	—	MEGA GRWTH IND	921910816
—	BLACKROCK INC	451	$311	0.2%	$817.94	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	635	$304	0.2%	$466.80	-0.4%	COM	91324P102
GOOGL	ALPHABET INC	2,428	$290	0.2%	$111.11	+2.8%	CAP STK CL A	02079K305