Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $206,456 (100.0% shares, 0.0% debt)

Holdings (30)

PLTR PALANTIR TECHNOLOGIES INC 20.4%

Value ($000) $42,064 Shares 230,729 Est. Cost $26.19 Unrealized +518.8%

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $29,056 Shares 156,105 Est. Cost $97.28 Unrealized +79.2%

TSLA TESLA INC 13.8%

Value ($000) $28,534 Shares 64,174 Est. Cost $287.03 Unrealized +20.8%

AAPL APPLE INC 9.8%

Value ($000) $20,225 Shares 79,437 Est. Cost $155.73 Unrealized +44.9%

MSFT MICROSOFT CORP 7.6%

Value ($000) $15,596 Shares 30,125 Est. Cost $313.93 Unrealized +62.0%

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $11,745 Shares 57,674 Est. Cost $141.14 Unrealized +35.6%

SNOW SNOWFLAKE INC 4.5%

Value ($000) $9,298 Shares 41,224 Est. Cost $212.29 Unrealized +1.2%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $8,369 Shares 51,740 Est. Cost $96.11 Unrealized +67.9%

AMZN AMAZON COM INC 3.5%

Value ($000) $7,310 Shares 33,222 Est. Cost $152.11 Unrealized +48.8%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $6,943 Shares 7,517 Est. Cost $608.38 Unrealized +57.3%

SOFI SOFI TECHNOLOGIES INC 3.3%

Value ($000) $6,766 Shares 256,108 Est. Cost $23.73 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.5%

Value ($000) $3,188 Shares 12,941 Est. Cost $154.91 Unrealized +49.6%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $3,165 Shares 21,047 Est. Cost $92.76 Unrealized +43.7%

META META PLATFORMS INC 1.1%

Value ($000) $2,338 Shares 3,172 Est. Cost $563.76 Unrealized +31.8%

RXRX RECURSION PHARMACEUTICALS IN 0.9%

Value ($000) $1,936 Shares 396,701 Est. Cost $7.20 Unrealized -27.0%

GE GE AEROSPACE 0.9%

Value ($000) $1,844 Shares 6,189 Est. Cost $153.31 Unrealized +77.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,317 Shares 5,411 Est. Cost $176.63 Unrealized +18.4%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $1,218 Shares 9,074 Est. Cost $122.67 Unrealized +14.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $1,159 Shares 29,235 Est. Cost $61.56 Unrealized -26.9%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $761 Shares 2,302 Est. Cost $265.61 Unrealized +21.3%

QBTS D-WAVE QUANTUM INC 0.4%

Value ($000) $753 Shares 30,485 Est. Cost $1.40 Unrealized +1204.1%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $624 Shares 1,551 Est. Cost $256.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $462 Shares 1,033 Est. Cost $537.32 Unrealized -10.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $301 Shares 955 Est. Cost $204.96 Unrealized +44.4%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $279 Shares 4,921 Est. Cost $45.20 Unrealized +13.4%

WMT WALMART INC 0.1%

Value ($000) $274 Shares 2,654 Est. Cost $90.06 Unrealized +10.2%

AVGO BROADCOM INC 0.1%

Value ($000) $262 Shares 793 Est. Cost $215.92 Unrealized +41.6%

GOOG ALPHABET INC 0.1%

Value ($000) $228 Shares 935 Est. Cost $164.85 Unrealized +27.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $227 Shares 299 Est. Cost $628.26 Unrealized +17.0%

V VISA INC 0.1%

Value ($000) $214 Shares 626 Est. Cost $336.32 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	230,729	$42,064	20.4%	$26.19	+518.8%	CL A	69608A108
NVDA	NVIDIA CORPORATION	156,105	$29,056	14.1%	$97.28	+79.2%	COM	67066G104
TSLA	TESLA INC	64,174	$28,534	13.8%	$287.03	+20.8%	COM	88160R101
AAPL	APPLE INC	79,437	$20,225	9.8%	$155.73	+44.9%	COM	037833100
MSFT	MICROSOFT CORP	30,125	$15,596	7.6%	$313.93	+62.0%	COM	594918104
PANW	PALO ALTO NETWORKS INC	57,674	$11,745	5.7%	$141.14	+35.6%	COM	697435105
SNOW	SNOWFLAKE INC	41,224	$9,298	4.5%	$212.29	+1.2%	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	51,740	$8,369	4.1%	$96.11	+67.9%	COM	007903107
AMZN	AMAZON COM INC	33,222	$7,310	3.5%	$152.11	+48.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,517	$6,943	3.4%	$608.38	+57.3%	COM	22160K105
SOFI	SOFI TECHNOLOGIES INC	256,108	$6,766	3.3%	$23.73	0.0%	COM	83406F102
PGR	PROGRESSIVE CORP	12,941	$3,188	1.5%	$154.91	+49.6%	COM	743315103
VRT	VERTIV HOLDINGS CO	21,047	$3,165	1.5%	$92.76	+43.7%	COM CL A	92537N108
META	META PLATFORMS INC	3,172	$2,338	1.1%	$563.76	+31.8%	CL A	30303M102
RXRX	RECURSION PHARMACEUTICALS IN	396,701	$1,936	0.9%	$7.20	-27.0%	CL A	75629V104
GE	GE AEROSPACE	6,189	$1,844	0.9%	$153.31	+77.9%	COM NEW	369604301
GOOGL	ALPHABET INC	5,411	$1,317	0.6%	$176.63	+18.4%	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	9,074	$1,218	0.6%	$122.67	+14.7%	COM	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	29,235	$1,159	0.6%	$61.56	-26.9%	COM	169656105
CEG	CONSTELLATION ENERGY CORP	2,302	$761	0.4%	$265.61	+21.3%	COM	21037T109
QBTS	D-WAVE QUANTUM INC	30,485	$753	0.4%	$1.40	+1204.1%	COM	26740W109
MGK	VANGUARD WORLD FD	1,551	$624	0.3%	$256.77	—	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	1,033	$462	0.2%	$537.32	-10.7%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	955	$301	0.1%	$204.96	+44.4%	COM	46625H100
HIMS	HIMS & HERS HEALTH INC	4,921	$279	0.1%	$45.20	+13.4%	COM CL A	433000106
WMT	WALMART INC	2,654	$274	0.1%	$90.06	+10.2%	COM	931142103
AVGO	BROADCOM INC	793	$262	0.1%	$215.92	+41.6%	COM	11135F101
GOOG	ALPHABET INC	935	$228	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	299	$227	0.1%	$628.26	+17.0%	COM	701094104
V	VISA INC	626	$214	0.1%	$336.32	+2.6%	COM CL A	92826C839