Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $132,824 (100.0% shares, 0.0% debt)

Holdings (24)

CMG CHIPOTLE MEXICAN GRILL INC 13.0%

Value ($000) $17,221 Shares 5,921 Est. Cost $34.65 Unrealized +47.6%

AAPL APPLE INC 11.1%

Value ($000) $14,761 Shares 86,003 Est. Cost $154.69 Unrealized +16.5%

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $14,584 Shares 16,143 Est. Cost $36.02 Unrealized +101.1%

MSFT MICROSOFT CORP 9.4%

Value ($000) $12,547 Shares 29,820 Est. Cost $308.06 Unrealized +29.6%

SNOW SNOWFLAKE INC 8.8%

Value ($000) $11,740 Shares 72,683 Est. Cost $227.71 Unrealized -14.8%

TSLA TESLA INC 8.4%

Value ($000) $11,162 Shares 63,411 Est. Cost $287.83 Unrealized -32.1%

XYZ BLOCK INC 7.7%

Value ($000) $10,288 Shares 121,815 Est. Cost $161.20 Unrealized -55.1%

AMD ADVANCED MICRO DEVICES INC 7.5%

Value ($000) $9,943 Shares 55,109 Est. Cost $91.91 Unrealized +90.2%

PANW PALO ALTO NETWORKS INC 5.6%

Value ($000) $7,403 Shares 26,066 Est. Cost $85.88 Unrealized +83.7%

TTD THE TRADE DESK INC 3.3%

Value ($000) $4,321 Shares 49,442 Est. Cost $73.52 Unrealized +3.1%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,191 Shares 23,247 Est. Cost $127.87 Unrealized +30.5%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $4,185 Shares 5,714 Est. Cost $498.78 Unrealized +41.7%

DE DEERE & CO 1.5%

Value ($000) $2,054 Shares 5,001 Est. Cost $391.28 Unrealized -4.8%

PGR PROGRESSIVE CORP 1.4%

Value ($000) $1,893 Shares 9,164 Est. Cost $125.97 Unrealized +35.4%

PATH UIPATH INC 1.4%

Value ($000) $1,878 Shares 82,803 Est. Cost $19.99 Unrealized +17.1%

LVS LAS VEGAS SANDS CORP 1.1%

Value ($000) $1,502 Shares 29,057 Est. Cost $36.70 Unrealized +35.2%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $693 Shares 3,895 Est. Cost $91.47 Unrealized +27.3%

HD HOME DEPOT INC 0.5%

Value ($000) $636 Shares 1,653 Est. Cost $348.54 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $529 Shares 2,075 Est. Cost $237.76 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $502 Shares 1,753 Est. Cost $255.48 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $359 Shares 2,377 Est. Cost $133.35 Unrealized +6.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $232 Shares 469 Est. Cost $466.80 Unrealized +4.7%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $138 Shares 13,799 Est. Cost $11.14 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $62 Shares 30,485 Est. Cost $1.40 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	5,921	$17,221	13.0%	$34.65	+47.6%	COM	169656105
AAPL	APPLE INC	86,003	$14,761	11.1%	$154.69	+16.5%	COM	037833100
NVDA	NVIDIA CORPORATION	16,143	$14,584	11.0%	$36.02	+101.1%	COM	67066G104
MSFT	MICROSOFT CORP	29,820	$12,547	9.4%	$308.06	+29.6%	COM	594918104
SNOW	SNOWFLAKE INC	72,683	$11,740	8.8%	$227.71	-14.8%	CL A	833445109
TSLA	TESLA INC	63,411	$11,162	8.4%	$287.83	-32.1%	COM	88160R101
XYZ	BLOCK INC	121,815	$10,288	7.7%	$161.20	-55.1%	CL A	852234103
AMD	ADVANCED MICRO DEVICES INC	55,109	$9,943	7.5%	$91.91	+90.2%	COM	007903107
PANW	PALO ALTO NETWORKS INC	26,066	$7,403	5.6%	$85.88	+83.7%	COM	697435105
TTD	THE TRADE DESK INC	49,442	$4,321	3.3%	$73.52	+3.1%	COM CL A	88339J105
AMZN	AMAZON COM INC	23,247	$4,191	3.2%	$127.87	+30.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	5,714	$4,185	3.2%	$498.78	+41.7%	COM	22160K105
DE	DEERE & CO	5,001	$2,054	1.5%	$391.28	-4.8%	COM	244199105
PGR	PROGRESSIVE CORP	9,164	$1,893	1.4%	$125.97	+35.4%	COM	743315103
PATH	UIPATH INC	82,803	$1,878	1.4%	$19.99	+17.1%	CL A	90364P105
LVS	LAS VEGAS SANDS CORP	29,057	$1,502	1.1%	$36.70	+35.2%	COM	517834107
GE	GENERAL ELECTRIC CO	3,895	$693	0.5%	$91.47	+27.3%	COM NEW	369604301
HD	HOME DEPOT INC	1,653	$636	0.5%	$348.54	0.0%	COM	437076102
NSC	NORFOLK SOUTHN CORP	2,075	$529	0.4%	$237.76	0.0%	COM	655844108
MGK	VANGUARD WORLD FD	1,753	$502	0.4%	$255.48	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	2,377	$359	0.3%	$133.35	+6.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	469	$232	0.2%	$466.80	+4.7%	COM	91324P102
RXRX	RECURSION PHARMACEUTICALS IN	13,799	$138	0.1%	$11.14	0.0%	CL A	75629V104
QBTS	D-WAVE QUANTUM INC	30,485	$62	0.0%	$1.40	+0.6%	COM	26740W109