Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $150,182 (100.0% shares, 0.0% debt)

Holdings (29)

PLTR PALANTIR TECHNOLOGIES INC 13.3%

Value ($000) $19,961 Shares 236,394 Est. Cost $26.19 Unrealized +235.3%

AAPL APPLE INC 12.6%

Value ($000) $18,873 Shares 85,097 Est. Cost $155.73 Unrealized +48.2%

NVDA NVIDIA CORPORATION 11.3%

Value ($000) $17,039 Shares 157,040 Est. Cost $95.31 Unrealized +33.0%

TSLA TESLA INC 11.3%

Value ($000) $17,016 Shares 65,599 Est. Cost $287.03 Unrealized +16.1%

CMG CHIPOTLE MEXICAN GRILL INC 8.3%

Value ($000) $12,426 Shares 247,619 Est. Cost $61.56 Unrealized -11.7%

MSFT MICROSOFT CORP 8.0%

Value ($000) $11,963 Shares 31,847 Est. Cost $313.93 Unrealized +29.0%

PANW PALO ALTO NETWORKS INC 6.5%

Value ($000) $9,816 Shares 57,483 Est. Cost $141.14 Unrealized +31.0%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $6,949 Shares 7,376 Est. Cost $603.56 Unrealized +60.8%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $5,671 Shares 55,178 Est. Cost $96.11 Unrealized +15.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $5,329 Shares 27,948 Est. Cost $138.97 Unrealized +56.2%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $4,890 Shares 33,412 Est. Cost $216.53 Unrealized -21.6%

TTD THE TRADE DESK INC 3.2%

Value ($000) $4,842 Shares 88,325 Est. Cost $81.90 Unrealized +10.5%

PGR PROGRESSIVE CORP 2.4%

Value ($000) $3,630 Shares 12,872 Est. Cost $152.40 Unrealized +61.0%

RXRX RECURSION PHARMACEUTICALS IN 1.2%

Value ($000) $1,809 Shares 341,331 Est. Cost $7.56 Unrealized -3.5%

WMT WALMART INC 1.1%

Value ($000) $1,606 Shares 18,779 Est. Cost $90.06 Unrealized +3.2%

META META PLATFORMS INC 1.1%

Value ($000) $1,585 Shares 2,750 Est. Cost $549.90 Unrealized +17.0%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $1,322 Shares 9,657 Est. Cost $122.67 Unrealized +23.8%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $1,133 Shares 15,651 Est. Cost $91.24 Unrealized +16.5%

GE GE AEROSPACE 0.7%

Value ($000) $985 Shares 4,924 Est. Cost $136.53 Unrealized +43.4%

HD HOME DEPOT INC 0.4%

Value ($000) $661 Shares 1,819 Est. Cost $380.72 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $473 Shares 1,531 Est. Cost $255.48 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $369 Shares 2,391 Est. Cost $155.07 Unrealized +16.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $316 Shares 639 Est. Cost $553.02 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $307 Shares 547 Est. Cost $576.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $294 Shares 1,450 Est. Cost $266.65 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $233 Shares 956 Est. Cost $204.96 Unrealized +22.4%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $232 Shares 30,485 Est. Cost $1.40 Unrealized +380.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $230 Shares 443 Est. Cost $521.51 Unrealized -4.2%

V VISA INC 0.1%

Value ($000) $219 Shares 626 Est. Cost $336.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	236,394	$19,961	13.3%	$26.19	+235.3%	CL A	69608A108
AAPL	APPLE INC	85,097	$18,873	12.6%	$155.73	+48.2%	COM	037833100
NVDA	NVIDIA CORPORATION	157,040	$17,039	11.3%	$95.31	+33.0%	COM	67066G104
TSLA	TESLA INC	65,599	$17,016	11.3%	$287.03	+16.1%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	247,619	$12,426	8.3%	$61.56	-11.7%	COM	169656105
MSFT	MICROSOFT CORP	31,847	$11,963	8.0%	$313.93	+29.0%	COM	594918104
PANW	PALO ALTO NETWORKS INC	57,483	$9,816	6.5%	$141.14	+31.0%	COM	697435105
COST	COSTCO WHSL CORP NEW	7,376	$6,949	4.6%	$603.56	+60.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	55,178	$5,671	3.8%	$96.11	+15.7%	COM	007903107
AMZN	AMAZON COM INC	27,948	$5,329	3.5%	$138.97	+56.2%	COM	023135106
SNOW	SNOWFLAKE INC	33,412	$4,890	3.3%	$216.53	-21.6%	CL A	833445109
TTD	THE TRADE DESK INC	88,325	$4,842	3.2%	$81.90	+10.5%	COM CL A	88339J105
PGR	PROGRESSIVE CORP	12,872	$3,630	2.4%	$152.40	+61.0%	COM	743315103
RXRX	RECURSION PHARMACEUTICALS IN	341,331	$1,809	1.2%	$7.56	-3.5%	CL A	75629V104
WMT	WALMART INC	18,779	$1,606	1.1%	$90.06	+3.2%	COM	931142103
META	META PLATFORMS INC	2,750	$1,585	1.1%	$549.90	+17.0%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	9,657	$1,322	0.9%	$122.67	+23.8%	COM	03769M106
VRT	VERTIV HOLDINGS CO	15,651	$1,133	0.8%	$91.24	+16.5%	COM CL A	92537N108
GE	GE AEROSPACE	4,924	$985	0.7%	$136.53	+43.4%	COM NEW	369604301
HD	HOME DEPOT INC	1,819	$661	0.4%	$380.72	0.0%	COM	437076102
MGK	VANGUARD WORLD FD	1,531	$473	0.3%	$255.48	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	2,391	$369	0.2%	$155.07	+16.5%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	639	$316	0.2%	$553.02	0.0%	COM NEW	46120E602
IVV	ISHARES TR	547	$307	0.2%	$576.82	—	CORE S&P500 ETF	464287200
CEG	CONSTELLATION ENERGY CORP	1,450	$294	0.2%	$266.65	0.0%	COM	21037T109
JPM	JPMORGAN CHASE & CO.	956	$233	0.2%	$204.96	+22.4%	COM	46625H100
QBTS	D-WAVE QUANTUM INC	30,485	$232	0.2%	$1.40	+380.8%	COM	26740W109
UNH	UNITEDHEALTH GROUP INC	443	$230	0.2%	$521.51	-4.2%	COM	91324P102
V	VISA INC	626	$219	0.1%	$336.32	0.0%	COM CL A	92826C839