Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $177,347 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 14.8%

Value ($000) $26,295 Shares 64,989 Est. Cost $287.03 Unrealized +12.1%

AAPL APPLE INC 12.3%

Value ($000) $21,764 Shares 86,862 Est. Cost $155.73 Unrealized +50.6%

NVDA NVIDIA CORPORATION 12.1%

Value ($000) $21,428 Shares 159,164 Est. Cost $95.31 Unrealized +44.6%

PLTR PALANTIR TECHNOLOGIES INC 10.2%

Value ($000) $18,155 Shares 239,897 Est. Cost $26.19 Unrealized +122.4%

CMG CHIPOTLE MEXICAN GRILL INC 9.1%

Value ($000) $16,071 Shares 266,602 Est. Cost $61.56 Unrealized -2.1%

MSFT MICROSOFT CORP 7.5%

Value ($000) $13,347 Shares 31,647 Est. Cost $313.93 Unrealized +34.5%

PANW PALO ALTO NETWORKS INC 5.8%

Value ($000) $10,320 Shares 56,674 Est. Cost $140.51 Unrealized +34.4%

TTD THE TRADE DESK INC 5.3%

Value ($000) $9,329 Shares 79,197 Est. Cost $80.91 Unrealized +52.9%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value ($000) $7,141 Shares 59,057 Est. Cost $96.11 Unrealized +49.7%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $6,415 Shares 6,991 Est. Cost $583.35 Unrealized +58.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $6,197 Shares 28,202 Est. Cost $138.97 Unrealized +47.2%

SNOW SNOWFLAKE INC 2.9%

Value ($000) $5,156 Shares 33,385 Est. Cost $216.53 Unrealized -35.0%

XYZ BLOCK INC 1.7%

Value ($000) $3,000 Shares 35,129 Est. Cost $161.20 Unrealized -49.1%

PGR PROGRESSIVE CORP 1.6%

Value ($000) $2,783 Shares 11,614 Est. Cost $142.34 Unrealized +63.0%

RXRX RECURSION PHARMACEUTICALS IN 0.9%

Value ($000) $1,670 Shares 246,985 Est. Cost $7.66 Unrealized -12.2%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $1,457 Shares 12,800 Est. Cost $87.89 Unrealized +34.9%

META META PLATFORMS INC 0.8%

Value ($000) $1,343 Shares 2,285 Est. Cost $530.90 Unrealized +10.1%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $1,143 Shares 6,906 Est. Cost $111.06 Unrealized +40.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $724 Shares 3,811 Est. Cost $155.07 Unrealized +12.3%

GE GE AEROSPACE 0.4%

Value ($000) $693 Shares 4,137 Est. Cost $125.27 Unrealized +41.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $646 Shares 1,273 Est. Cost $521.51 Unrealized +6.0%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $532 Shares 1,549 Est. Cost $255.48 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $361 Shares 614 Est. Cost $576.82 Unrealized —

ROST ROSS STORES INC 0.2%

Value ($000) $360 Shares 2,379 Est. Cost $145.12 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $266 Shares 251 Est. Cost $164.40 Unrealized +23.2%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $256 Shares 30,485 Est. Cost $1.40 Unrealized +114.2%

WMT WALMART INC 0.1%

Value ($000) $240 Shares 2,654 Est. Cost $72.48 Unrealized +18.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $229 Shares 956 Est. Cost $204.96 Unrealized +11.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $27 Shares 12,071 Est. Cost $2.02 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	64,989	$26,295	14.8%	$287.03	+12.1%	COM	88160R101
AAPL	APPLE INC	86,862	$21,764	12.3%	$155.73	+50.6%	COM	037833100
NVDA	NVIDIA CORPORATION	159,164	$21,428	12.1%	$95.31	+44.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	239,897	$18,155	10.2%	$26.19	+122.4%	CL A	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC	266,602	$16,071	9.1%	$61.56	-2.1%	COM	169656105
MSFT	MICROSOFT CORP	31,647	$13,347	7.5%	$313.93	+34.5%	COM	594918104
PANW	PALO ALTO NETWORKS INC	56,674	$10,320	5.8%	$140.51	+34.4%	COM	697435105
TTD	THE TRADE DESK INC	79,197	$9,329	5.3%	$80.91	+52.9%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	59,057	$7,141	4.0%	$96.11	+49.7%	COM	007903107
COST	COSTCO WHSL CORP NEW	6,991	$6,415	3.6%	$583.35	+58.2%	COM	22160K105
AMZN	AMAZON COM INC	28,202	$6,197	3.5%	$138.97	+47.2%	COM	023135106
SNOW	SNOWFLAKE INC	33,385	$5,156	2.9%	$216.53	-35.0%	CL A	833445109
XYZ	BLOCK INC	35,129	$3,000	1.7%	$161.20	-49.1%	CL A	852234103
PGR	PROGRESSIVE CORP	11,614	$2,783	1.6%	$142.34	+63.0%	COM	743315103
RXRX	RECURSION PHARMACEUTICALS IN	246,985	$1,670	0.9%	$7.66	-12.2%	CL A	75629V104
VRT	VERTIV HOLDINGS CO	12,800	$1,457	0.8%	$87.89	+34.9%	COM CL A	92537N108
META	META PLATFORMS INC	2,285	$1,343	0.8%	$530.90	+10.1%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	6,906	$1,143	0.6%	$111.06	+40.5%	COM	03769M106
GOOGL	ALPHABET INC	3,811	$724	0.4%	$155.07	+12.3%	CAP STK CL A	02079K305
GE	GE AEROSPACE	4,137	$693	0.4%	$125.27	+41.4%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,273	$646	0.4%	$521.51	+6.0%	COM	91324P102
MGK	VANGUARD WORLD FD	1,549	$532	0.3%	$255.48	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	614	$361	0.2%	$576.82	—	CORE S&P500 ETF	464287200
ROST	ROSS STORES INC	2,379	$360	0.2%	$145.12	0.0%	COM	778296103
NOW	SERVICENOW INC	251	$266	0.2%	$164.40	+23.2%	COM	81762P102
QBTS	D-WAVE QUANTUM INC	30,485	$256	0.1%	$1.40	+114.2%	COM	26740W109
WMT	WALMART INC	2,654	$240	0.1%	$72.48	+18.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	956	$229	0.1%	$204.96	+11.3%	COM	46625H100
ESPR	ESPERION THERAPEUTICS INC NE	12,071	$27	0.0%	$2.02	+15.5%	COM	29664W105