Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $120,546 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 14.0%

Value ($000) $16,868 Shares 87,575 Est. Cost $154.69 Unrealized +18.2%

TSLA TESLA INC 13.2%

Value ($000) $15,949 Shares 64,118 Est. Cost $287.83 Unrealized -17.4%

CMG CHIPOTLE MEXICAN GRILL INC 11.4%

Value ($000) $13,733 Shares 6,007 Est. Cost $34.65 Unrealized +20.1%

MSFT MICROSOFT CORP 9.4%

Value ($000) $11,321 Shares 30,111 Est. Cost $308.06 Unrealized +13.7%

XYZ BLOCK INC 7.9%

Value ($000) $9,526 Shares 122,851 Est. Cost $161.20 Unrealized -64.9%

SNOW SNOWFLAKE INC 7.1%

Value ($000) $8,515 Shares 71,497 Est. Cost $228.27 Unrealized -25.9%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value ($000) $8,204 Shares 55,612 Est. Cost $91.91 Unrealized +28.2%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $8,196 Shares 16,551 Est. Cost $36.02 Unrealized +28.6%

PANW PALO ALTO NETWORKS INC 6.4%

Value ($000) $7,728 Shares 26,202 Est. Cost $85.88 Unrealized +55.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $4,329 Shares 28,437 Est. Cost $127.87 Unrealized +9.6%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $4,025 Shares 6,091 Est. Cost $498.78 Unrealized +15.0%

TTD THE TRADE DESK INC 2.9%

Value ($000) $3,482 Shares 48,243 Est. Cost $73.47 Unrealized 0.0%

DE DEERE & CO 1.8%

Value ($000) $2,207 Shares 5,519 Est. Cost $391.28 Unrealized -6.7%

PATH UIPATH INC 1.5%

Value ($000) $1,813 Shares 72,801 Est. Cost $19.52 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $1,457 Shares 9,164 Est. Cost $125.97 Unrealized +13.8%

LVS LAS VEGAS SANDS CORP 1.2%

Value ($000) $1,430 Shares 29,057 Est. Cost $36.70 Unrealized +23.7%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $498 Shares 3,895 Est. Cost $91.47 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $455 Shares 1,753 Est. Cost $255.48 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $340 Shares 2,427 Est. Cost $133.35 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $246 Shares 469 Est. Cost $466.80 Unrealized +9.5%

QRVO QORVO INC 0.2%

Value ($000) $204 Shares 1,814 Est. Cost $158.98 Unrealized -39.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $19 Shares 21,070 Est. Cost $1.39 Unrealized -36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,575	$16,868	14.0%	$154.69	+18.2%	COM	037833100
TSLA	TESLA INC	64,118	$15,949	13.2%	$287.83	-17.4%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	6,007	$13,733	11.4%	$34.65	+20.1%	COM	169656105
MSFT	MICROSOFT CORP	30,111	$11,321	9.4%	$308.06	+13.7%	COM	594918104
XYZ	BLOCK INC	122,851	$9,526	7.9%	$161.20	-64.9%	CL A	852234103
SNOW	SNOWFLAKE INC	71,497	$8,515	7.1%	$228.27	-25.9%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	55,612	$8,204	6.8%	$91.91	+28.2%	COM	007903107
NVDA	NVIDIA CORPORATION	16,551	$8,196	6.8%	$36.02	+28.6%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	26,202	$7,728	6.4%	$85.88	+55.7%	COM	697435105
AMZN	AMAZON COM INC	28,437	$4,329	3.6%	$127.87	+9.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	6,091	$4,025	3.3%	$498.78	+15.0%	COM	22160K105
TTD	THE TRADE DESK INC	48,243	$3,482	2.9%	$73.47	0.0%	COM CL A	88339J105
DE	DEERE & CO	5,519	$2,207	1.8%	$391.28	-6.7%	COM	244199105
PATH	UIPATH INC	72,801	$1,813	1.5%	$19.52	0.0%	CL A	90364P105
PGR	PROGRESSIVE CORP	9,164	$1,457	1.2%	$125.97	+13.8%	COM	743315103
LVS	LAS VEGAS SANDS CORP	29,057	$1,430	1.2%	$36.70	+23.7%	COM	517834107
GE	GENERAL ELECTRIC CO	3,895	$498	0.4%	$91.47	0.0%	COM NEW	369604301
MGK	VANGUARD WORLD FD	1,753	$455	0.4%	$255.48	—	MEGA GRWTHIND	921910816
GOOGL	ALPHABET INC	2,427	$340	0.3%	$133.35	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	469	$246	0.2%	$466.80	+9.5%	COM	91324P102
QRVO	QORVO INC	1,814	$204	0.2%	$158.98	-39.3%	COM	74736K101
QBTS	D-WAVE QUANTUM INC	21,070	$19	0.0%	$1.39	-36.4%	COM	26740W109