Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $188,727 (100.0% shares, 0.0% debt)

Holdings (31)

PLTR PALANTIR TECHNOLOGIES INC 16.7%

Value ($000) $31,508 Shares 231,422 Est. Cost $26.19 Unrealized +347.8%

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $26,526 Shares 167,915 Est. Cost $97.28 Unrealized +29.3%

TSLA TESLA INC 10.8%

Value ($000) $20,407 Shares 64,174 Est. Cost $287.03 Unrealized +5.0%

AAPL APPLE INC 8.7%

Value ($000) $16,410 Shares 80,125 Est. Cost $155.73 Unrealized +29.3%

MSFT MICROSOFT CORP 8.3%

Value ($000) $15,627 Shares 31,424 Est. Cost $313.93 Unrealized +37.7%

CMG CHIPOTLE MEXICAN GRILL INC 6.6%

Value ($000) $12,442 Shares 222,140 Est. Cost $61.56 Unrealized -17.4%

PANW PALO ALTO NETWORKS INC 6.3%

Value ($000) $11,822 Shares 57,838 Est. Cost $141.14 Unrealized +31.6%

SNOW SNOWFLAKE INC 4.5%

Value ($000) $8,535 Shares 38,148 Est. Cost $212.09 Unrealized -14.8%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $7,386 Shares 7,469 Est. Cost $608.38 Unrealized +62.8%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $7,375 Shares 51,915 Est. Cost $96.11 Unrealized +13.3%

TTD THE TRADE DESK INC 3.5%

Value ($000) $6,649 Shares 92,655 Est. Cost $81.05 Unrealized -21.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $6,217 Shares 28,226 Est. Cost $138.97 Unrealized +42.4%

PGR PROGRESSIVE CORP 1.8%

Value ($000) $3,335 Shares 12,531 Est. Cost $152.40 Unrealized +69.0%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $2,701 Shares 21,047 Est. Cost $92.76 Unrealized +4.7%

META META PLATFORMS INC 1.2%

Value ($000) $2,245 Shares 3,047 Est. Cost $556.40 Unrealized +10.8%

RXRX RECURSION PHARMACEUTICALS IN 1.0%

Value ($000) $1,951 Shares 385,602 Est. Cost $7.25 Unrealized -32.3%

GE GE AEROSPACE 0.8%

Value ($000) $1,586 Shares 6,189 Est. Cost $153.31 Unrealized +42.6%

APO APOLLO GLOBAL MGMT INC 0.7%

Value ($000) $1,289 Shares 9,074 Est. Cost $122.67 Unrealized +7.1%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $741 Shares 2,302 Est. Cost $265.61 Unrealized -0.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $604 Shares 3,411 Est. Cost $157.53 Unrealized +3.7%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $567 Shares 1,549 Est. Cost $256.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $506 Shares 932 Est. Cost $543.54 Unrealized -3.8%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $446 Shares 30,485 Est. Cost $1.40 Unrealized +742.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $276 Shares 956 Est. Cost $204.96 Unrealized +23.3%

WMT WALMART INC 0.1%

Value ($000) $258 Shares 2,654 Est. Cost $90.06 Unrealized +5.2%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $245 Shares 4,921 Est. Cost $45.20 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $222 Shares 626 Est. Cost $336.32 Unrealized +3.2%

AVGO BROADCOM INC 0.1%

Value ($000) $219 Shares 793 Est. Cost $215.92 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $217 Shares 211 Est. Cost $188.66 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $209 Shares 299 Est. Cost $628.26 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $205 Shares 1,152 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	231,422	$31,508	16.7%	$26.19	+347.8%	CL A	69608A108
NVDA	NVIDIA CORPORATION	167,915	$26,526	14.1%	$97.28	+29.3%	COM	67066G104
TSLA	TESLA INC	64,174	$20,407	10.8%	$287.03	+5.0%	COM	88160R101
AAPL	APPLE INC	80,125	$16,410	8.7%	$155.73	+29.3%	COM	037833100
MSFT	MICROSOFT CORP	31,424	$15,627	8.3%	$313.93	+37.7%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	222,140	$12,442	6.6%	$61.56	-17.4%	COM	169656105
PANW	PALO ALTO NETWORKS INC	57,838	$11,822	6.3%	$141.14	+31.6%	COM	697435105
SNOW	SNOWFLAKE INC	38,148	$8,535	4.5%	$212.09	-14.8%	CL A	833445109
COST	COSTCO WHSL CORP NEW	7,469	$7,386	3.9%	$608.38	+62.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	51,915	$7,375	3.9%	$96.11	+13.3%	COM	007903107
TTD	THE TRADE DESK INC	92,655	$6,649	3.5%	$81.05	-21.2%	COM CL A	88339J105
AMZN	AMAZON COM INC	28,226	$6,217	3.3%	$138.97	+42.4%	COM	023135106
PGR	PROGRESSIVE CORP	12,531	$3,335	1.8%	$152.40	+69.0%	COM	743315103
VRT	VERTIV HOLDINGS CO	21,047	$2,701	1.4%	$92.76	+4.7%	COM CL A	92537N108
META	META PLATFORMS INC	3,047	$2,245	1.2%	$556.40	+10.8%	CL A	30303M102
RXRX	RECURSION PHARMACEUTICALS IN	385,602	$1,951	1.0%	$7.25	-32.3%	CL A	75629V104
GE	GE AEROSPACE	6,189	$1,586	0.8%	$153.31	+42.6%	COM NEW	369604301
APO	APOLLO GLOBAL MGMT INC	9,074	$1,289	0.7%	$122.67	+7.1%	COM	03769M106
CEG	CONSTELLATION ENERGY CORP	2,302	$741	0.4%	$265.61	-0.7%	COM	21037T109
GOOGL	ALPHABET INC	3,411	$604	0.3%	$157.53	+3.7%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	1,549	$567	0.3%	$256.77	—	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	932	$506	0.3%	$543.54	-3.8%	COM NEW	46120E602
QBTS	D-WAVE QUANTUM INC	30,485	$446	0.2%	$1.40	+742.1%	COM	26740W109
JPM	JPMORGAN CHASE & CO.	956	$276	0.1%	$204.96	+23.3%	COM	46625H100
WMT	WALMART INC	2,654	$258	0.1%	$90.06	+5.2%	COM	931142103
HIMS	HIMS & HERS HEALTH INC	4,921	$245	0.1%	$45.20	0.0%	COM CL A	433000106
V	VISA INC	626	$222	0.1%	$336.32	+3.2%	COM CL A	92826C839
AVGO	BROADCOM INC	793	$219	0.1%	$215.92	0.0%	COM	11135F101
NOW	SERVICENOW INC	211	$217	0.1%	$188.66	0.0%	COM	81762P102
PH	PARKER-HANNIFIN CORP	299	$209	0.1%	$628.26	0.0%	COM	701094104
GOOG	ALPHABET INC	1,152	$205	0.1%	$164.85	0.0%	CAP STK CL C	02079K107