Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $152,586 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 13.4%

Value ($000) $20,379 Shares 87,623 Est. Cost $155.73 Unrealized +42.5%

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $19,667 Shares 161,946 Est. Cost $95.31 Unrealized +23.9%

TSLA TESLA INC 11.1%

Value ($000) $16,913 Shares 64,661 Est. Cost $287.03 Unrealized -20.5%

CMG CHIPOTLE MEXICAN GRILL INC 10.9%

Value ($000) $16,662 Shares 287,331 Est. Cost $61.56 Unrealized -10.1%

MSFT MICROSOFT CORP 8.8%

Value ($000) $13,447 Shares 31,262 Est. Cost $312.59 Unrealized +35.4%

PANW PALO ALTO NETWORKS INC 6.3%

Value ($000) $9,666 Shares 28,310 Est. Cost $92.02 Unrealized +82.9%

AMD ADVANCED MICRO DEVICES INC 6.3%

Value ($000) $9,560 Shares 58,259 Est. Cost $95.45 Unrealized +59.2%

PLTR PALANTIR TECHNOLOGIES INC 5.7%

Value ($000) $8,726 Shares 234,638 Est. Cost $25.47 Unrealized +20.5%

TTD THE TRADE DESK INC 5.7%

Value ($000) $8,684 Shares 79,210 Est. Cost $80.91 Unrealized +23.3%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $5,902 Shares 6,659 Est. Cost $566.44 Unrealized +52.2%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,915 Shares 26,333 Est. Cost $134.31 Unrealized +35.8%

SNOW SNOWFLAKE INC 2.5%

Value ($000) $3,840 Shares 33,447 Est. Cost $216.53 Unrealized -43.2%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $2,939 Shares 11,614 Est. Cost $142.34 Unrealized +50.4%

XYZ BLOCK INC 1.7%

Value ($000) $2,652 Shares 39,520 Est. Cost $161.20 Unrealized -59.9%

HD HOME DEPOT INC 0.8%

Value ($000) $1,186 Shares 2,943 Est. Cost $352.64 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $1,089 Shares 10,957 Est. Cost $82.73 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.7%

Value ($000) $1,076 Shares 162,740 Est. Cost $8.14 Unrealized -12.0%

META META PLATFORMS INC 0.6%

Value ($000) $966 Shares 1,694 Est. Cost $512.12 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $864 Shares 6,906 Est. Cost $111.06 Unrealized +2.0%

GE GE AEROSPACE 0.5%

Value ($000) $774 Shares 4,137 Est. Cost $125.27 Unrealized +34.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $630 Shares 3,811 Est. Cost $155.07 Unrealized +7.5%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $521 Shares 1,618 Est. Cost $255.48 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $369 Shares 639 Est. Cost $576.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $270 Shares 464 Est. Cost $466.80 Unrealized +17.5%

NOW SERVICENOW INC 0.1%

Value ($000) $224 Shares 251 Est. Cost $164.40 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $212 Shares 2,654 Est. Cost $72.48 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $202 Shares 228 Est. Cost $890.31 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $201 Shares 956 Est. Cost $204.96 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $30 Shares 30,485 Est. Cost $1.40 Unrealized -28.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $20 Shares 12,071 Est. Cost $2.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,623	$20,379	13.4%	$155.73	+42.5%	COM	037833100
NVDA	NVIDIA CORPORATION	161,946	$19,667	12.9%	$95.31	+23.9%	COM	67066G104
TSLA	TESLA INC	64,661	$16,913	11.1%	$287.03	-20.5%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	287,331	$16,662	10.9%	$61.56	-10.1%	COM	169656105
MSFT	MICROSOFT CORP	31,262	$13,447	8.8%	$312.59	+35.4%	COM	594918104
PANW	PALO ALTO NETWORKS INC	28,310	$9,666	6.3%	$92.02	+82.9%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	58,259	$9,560	6.3%	$95.45	+59.2%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	234,638	$8,726	5.7%	$25.47	+20.5%	CL A	69608A108
TTD	THE TRADE DESK INC	79,210	$8,684	5.7%	$80.91	+23.3%	COM CL A	88339J105
COST	COSTCO WHSL CORP NEW	6,659	$5,902	3.9%	$566.44	+52.2%	COM	22160K105
AMZN	AMAZON COM INC	26,333	$4,915	3.2%	$134.31	+35.8%	COM	023135106
SNOW	SNOWFLAKE INC	33,447	$3,840	2.5%	$216.53	-43.2%	CL A	833445109
PGR	PROGRESSIVE CORP	11,614	$2,939	1.9%	$142.34	+50.4%	COM	743315103
XYZ	BLOCK INC	39,520	$2,652	1.7%	$161.20	-59.9%	CL A	852234103
HD	HOME DEPOT INC	2,943	$1,186	0.8%	$352.64	0.0%	COM	437076102
VRT	VERTIV HOLDINGS CO	10,957	$1,089	0.7%	$82.73	0.0%	COM CL A	92537N108
RXRX	RECURSION PHARMACEUTICALS IN	162,740	$1,076	0.7%	$8.14	-12.0%	CL A	75629V104
META	META PLATFORMS INC	1,694	$966	0.6%	$512.12	0.0%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	6,906	$864	0.6%	$111.06	+2.0%	COM	03769M106
GE	GE AEROSPACE	4,137	$774	0.5%	$125.27	+34.1%	COM NEW	369604301
GOOGL	ALPHABET INC	3,811	$630	0.4%	$155.07	+7.5%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	1,618	$521	0.3%	$255.48	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	639	$369	0.2%	$576.82	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	464	$270	0.2%	$466.80	+17.5%	COM	91324P102
NOW	SERVICENOW INC	251	$224	0.1%	$164.40	0.0%	COM	81762P102
WMT	WALMART INC	2,654	$212	0.1%	$72.48	0.0%	COM	931142103
LLY	ELI LILLY & CO	228	$202	0.1%	$890.31	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	956	$201	0.1%	$204.96	0.0%	COM	46625H100
QBTS	D-WAVE QUANTUM INC	30,485	$30	0.0%	$1.40	-28.4%	COM	26740W109
ESPR	ESPERION THERAPEUTICS INC NE	12,071	$20	0.0%	$2.02	0.0%	COM	29664W105