Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $112,782 (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 15.2%

Value ($000) $17,149 Shares 68,597 Est. Cost $287.83 Unrealized -10.8%

AAPL APPLE INC 14.7%

Value ($000) $16,565 Shares 96,777 Est. Cost $154.69 Unrealized +17.2%

CMG CHIPOTLE MEXICAN GRILL INC 11.0%

Value ($000) $12,360 Shares 6,745 Est. Cost $34.65 Unrealized +12.5%

SNOW SNOWFLAKE INC 9.5%

Value ($000) $10,660 Shares 69,815 Est. Cost $229.70 Unrealized -29.1%

MSFT MICROSOFT CORP 9.1%

Value ($000) $10,317 Shares 32,691 Est. Cost $308.06 Unrealized +5.4%

PANW PALO ALTO NETWORKS INC 5.3%

Value ($000) $5,962 Shares 25,423 Est. Cost $84.41 Unrealized +40.2%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $5,816 Shares 56,571 Est. Cost $91.91 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 4.8%

Value ($000) $5,417 Shares 9,575 Est. Cost $498.78 Unrealized +6.7%

XYZ BLOCK INC 4.5%

Value ($000) $5,120 Shares 115,659 Est. Cost $167.71 Unrealized -63.1%

ASML ASML HOLDING N V 3.5%

Value ($000) $3,991 Shares 6,788 Est. Cost $562.75 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $3,982 Shares 31,376 Est. Cost $127.87 Unrealized +4.8%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $3,576 Shares 8,242 Est. Cost $25.64 Unrealized +74.6%

DE DEERE & CO 2.7%

Value ($000) $3,055 Shares 8,068 Est. Cost $391.28 Unrealized +1.7%

FTNT FORTINET INC 2.4%

Value ($000) $2,675 Shares 45,585 Est. Cost $59.12 Unrealized +12.0%

LVS LAS VEGAS SANDS CORP 1.2%

Value ($000) $1,374 Shares 29,967 Est. Cost $36.70 Unrealized +40.9%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $1,279 Shares 9,162 Est. Cost $125.97 Unrealized -4.5%

ALB ALBEMARLE CORP 0.6%

Value ($000) $682 Shares 3,993 Est. Cost $247.90 Unrealized -22.8%

QRVO QORVO INC 0.5%

Value ($000) $559 Shares 5,852 Est. Cost $158.98 Unrealized -35.8%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $409 Shares 1,802 Est. Cost $255.48 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $288 Shares 8,736 Est. Cost $30.57 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $271 Shares 4,845 Est. Cost $55.72 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value ($000) $271 Shares 3,759 Est. Cost $81.24 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $261 Shares 513 Est. Cost $466.80 Unrealized +0.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $256 Shares 1,506 Est. Cost $145.76 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $244 Shares 485 Est. Cost $528.90 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $228 Shares 1,546 Est. Cost $142.31 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $15 Shares 15,059 Est. Cost $1.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	68,597	$17,149	15.2%	$287.83	-10.8%	COM	88160R101
AAPL	APPLE INC	96,777	$16,565	14.7%	$154.69	+17.2%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	6,745	$12,360	11.0%	$34.65	+12.5%	COM	169656105
SNOW	SNOWFLAKE INC	69,815	$10,660	9.5%	$229.70	-29.1%	CL A	833445109
MSFT	MICROSOFT CORP	32,691	$10,317	9.1%	$308.06	+5.4%	COM	594918104
PANW	PALO ALTO NETWORKS INC	25,423	$5,962	5.3%	$84.41	+40.2%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	56,571	$5,816	5.2%	$91.91	+18.1%	COM	007903107
COST	COSTCO WHSL CORP NEW	9,575	$5,417	4.8%	$498.78	+6.7%	COM	22160K105
XYZ	BLOCK INC	115,659	$5,120	4.5%	$167.71	-63.1%	CL A	852234103
ASML	ASML HOLDING N V	6,788	$3,991	3.5%	$562.75	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	31,376	$3,982	3.5%	$127.87	+4.8%	COM	023135106
NVDA	NVIDIA CORPORATION	8,242	$3,576	3.2%	$25.64	+74.6%	COM	67066G104
DE	DEERE & CO	8,068	$3,055	2.7%	$391.28	+1.7%	COM	244199105
FTNT	FORTINET INC	45,585	$2,675	2.4%	$59.12	+12.0%	COM	34959E109
LVS	LAS VEGAS SANDS CORP	29,967	$1,374	1.2%	$36.70	+40.9%	COM	517834107
PGR	PROGRESSIVE CORP	9,162	$1,279	1.1%	$125.97	-4.5%	COM	743315103
ALB	ALBEMARLE CORP	3,993	$682	0.6%	$247.90	-22.8%	COM	012653101
QRVO	QORVO INC	5,852	$559	0.5%	$158.98	-35.8%	COM	74736K101
MGK	VANGUARD WORLD FD	1,802	$409	0.4%	$255.48	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	8,736	$288	0.3%	$30.57	0.0%	COM	717081103
KO	COCA COLA CO	4,845	$271	0.2%	$55.72	0.0%	COM	191216100
RTX	RTX CORPORATION	3,759	$271	0.2%	$81.24	0.0%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	513	$261	0.2%	$466.80	+0.7%	COM	91324P102
CVX	CHEVRON CORP NEW	1,506	$256	0.2%	$145.76	0.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	485	$244	0.2%	$528.90	0.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	1,546	$228	0.2%	$142.31	0.0%	COM	46625H100
QBTS	D-WAVE QUANTUM INC	15,059	$15	0.0%	$1.60	0.0%	COM	26740W109