Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $142,717 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 13.4%

Value ($000) $19,151 Shares 154,952 Est. Cost $94.28 Unrealized +7.2%

AAPL APPLE INC 12.7%

Value ($000) $18,194 Shares 86,269 Est. Cost $154.69 Unrealized +19.7%

CMG CHIPOTLE MEXICAN GRILL INC 12.7%

Value ($000) $18,134 Shares 289,535 Est. Cost $61.56 Unrealized +0.9%

MSFT MICROSOFT CORP 9.4%

Value ($000) $13,434 Shares 30,029 Est. Cost $308.06 Unrealized +35.5%

TSLA TESLA INC 8.8%

Value ($000) $12,622 Shares 63,794 Est. Cost $287.83 Unrealized -39.3%

SNOW SNOWFLAKE INC 8.0%

Value ($000) $11,409 Shares 84,485 Est. Cost $216.53 Unrealized -31.8%

AMD ADVANCED MICRO DEVICES INC 6.5%

Value ($000) $9,238 Shares 57,027 Est. Cost $94.23 Unrealized +70.7%

PANW PALO ALTO NETWORKS INC 6.3%

Value ($000) $9,039 Shares 26,654 Est. Cost $87.28 Unrealized +71.4%

TTD THE TRADE DESK INC 4.8%

Value ($000) $6,843 Shares 70,023 Est. Cost $78.43 Unrealized +15.0%

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $6,443 Shares 7,578 Est. Cost $566.44 Unrealized +36.6%

AMZN AMAZON COM INC 3.3%

Value ($000) $4,676 Shares 24,086 Est. Cost $129.82 Unrealized +41.5%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $3,794 Shares 149,789 Est. Cost $22.52 Unrealized 0.0%

XYZ BLOCK INC 2.6%

Value ($000) $3,657 Shares 56,869 Est. Cost $161.20 Unrealized -56.6%

PGR PROGRESSIVE CORP 1.5%

Value ($000) $2,165 Shares 10,374 Est. Cost $133.76 Unrealized +44.1%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $1,065 Shares 24,057 Est. Cost $36.70 Unrealized +23.1%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $756 Shares 6,403 Est. Cost $110.88 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $606 Shares 80,766 Est. Cost $9.13 Unrealized -4.5%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $511 Shares 1,625 Est. Cost $255.48 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $369 Shares 2,308 Est. Cost $91.47 Unrealized +72.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $333 Shares 469 Est. Cost $466.80 Unrealized +1.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $244 Shares 1,331 Est. Cost $133.35 Unrealized +25.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $35 Shares 30,485 Est. Cost $1.40 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	154,952	$19,151	13.4%	$94.28	+7.2%	COM	67066G104
AAPL	APPLE INC	86,269	$18,194	12.7%	$154.69	+19.7%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	289,535	$18,134	12.7%	$61.56	+0.9%	COM	169656105
MSFT	MICROSOFT CORP	30,029	$13,434	9.4%	$308.06	+35.5%	COM	594918104
TSLA	TESLA INC	63,794	$12,622	8.8%	$287.83	-39.3%	COM	88160R101
SNOW	SNOWFLAKE INC	84,485	$11,409	8.0%	$216.53	-31.8%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	57,027	$9,238	6.5%	$94.23	+70.7%	COM	007903107
PANW	PALO ALTO NETWORKS INC	26,654	$9,039	6.3%	$87.28	+71.4%	COM	697435105
TTD	THE TRADE DESK INC	70,023	$6,843	4.8%	$78.43	+15.0%	COM CL A	88339J105
COST	COSTCO WHSL CORP NEW	7,578	$6,443	4.5%	$566.44	+36.6%	COM	22160K105
AMZN	AMAZON COM INC	24,086	$4,676	3.3%	$129.82	+41.5%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	149,789	$3,794	2.7%	$22.52	0.0%	CL A	69608A108
XYZ	BLOCK INC	56,869	$3,657	2.6%	$161.20	-56.6%	CL A	852234103
PGR	PROGRESSIVE CORP	10,374	$2,165	1.5%	$133.76	+44.1%	COM	743315103
LVS	LAS VEGAS SANDS CORP	24,057	$1,065	0.7%	$36.70	+23.1%	COM	517834107
APO	APOLLO GLOBAL MGMT INC	6,403	$756	0.5%	$110.88	0.0%	COM	03769M106
RXRX	RECURSION PHARMACEUTICALS IN	80,766	$606	0.4%	$9.13	-4.5%	CL A	75629V104
MGK	VANGUARD WORLD FD	1,625	$511	0.4%	$255.48	—	MEGA GRWTH IND	921910816
GE	GE AEROSPACE	2,308	$369	0.3%	$91.47	+72.7%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	469	$333	0.2%	$466.80	+1.4%	COM	91324P102
GOOGL	ALPHABET INC	1,331	$244	0.2%	$133.35	+25.5%	CAP STK CL A	02079K305
QBTS	D-WAVE QUANTUM INC	30,485	$35	0.0%	$1.40	+0.8%	COM	26740W109