Carroll Investors, Inc Diversified Active

Location: Mt Pleasant, SC

CIK: 0001911400 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (31)

PLTR PALANTIR TECHNOLOGIES INC 18.6%

Value $34.77M Shares 237,697 Est. Cost $33.50 Unrealized +360.2%

NVDA NVIDIA CORPORATION 13.0%

Value $24.4M Shares 139,888 Est. Cost $97.28 Unrealized +91.8%

TSLA TESLA INC 11.9%

Value $22.33M Shares 60,063 Est. Cost $287.03 Unrealized +48.4%

AAPL APPLE INC 7.6%

Value $14.26M Shares 56,180 Est. Cost $155.73 Unrealized +68.8%

VRT VERTIV HOLDINGS CO 6.3%

Value $11.82M Shares 47,151 Est. Cost $145.12 Unrealized +37.7%

MSFT MICROSOFT CORP 6.2%

Value $11.58M Shares 31,296 Est. Cost $319.61 Unrealized +36.0%

AMD ADVANCED MICRO DEVICES INC 5.9%

Value $10.95M Shares 53,845 Est. Cost $101.05 Unrealized +119.4%

PANW PALO ALTO NETWORKS INC 5.0%

Value $9.432M Shares 58,834 Est. Cost $141.66 Unrealized +21.5%

SNOW SNOWFLAKE INC 4.9%

Value $9.213M Shares 61,089 Est. Cost $207.21 Unrealized -6.1%

COST COSTCO WHOLESALE CORPORATION 4.1%

Value $7.585M Shares 7,612 Est. Cost $648.05 Unrealized +48.7%

AMZN AMAZON COM INC 3.1%

Value $5.852M Shares 28,098 Est. Cost $152.11 Unrealized +49.1%

SOFI SOFI TECHNOLOGIES INC 3.1%

Value $5.851M Shares 368,451 Est. Cost $23.54 Unrealized -1.1%

META META PLATFORMS INC 2.2%

Value $4.145M Shares 7,245 Est. Cost $617.98 Unrealized +6.1%

PGR PROGRESSIVE CORP 2.1%

Value $3.973M Shares 20,043 Est. Cost $173.90 Unrealized +18.9%

GE GE AEROSPACE 1.0%

Value $1.875M Shares 6,609 Est. Cost $163.78 Unrealized +94.3%

CRWV COREWEAVE INC 1.0%

Value $1.814M Shares 23,413 Est. Cost $91.48 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.8%

Value $1.564M Shares 509,425 Est. Cost $6.54 Unrealized -36.2%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $851K Shares 3,046 Est. Cost $276.11 Unrealized +9.1%

GOOGL ALPHABET INC 0.4%

Value $688K Shares 2,391 Est. Cost $176.63 Unrealized +83.0%

MGK VANGUARD WORLD FD 0.3%

Value $564K Shares 7,668 Est. Cost $109.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $476K Shares 1,033 Est. Cost $537.32 Unrealized -3.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $475K Shares 14,836 Est. Cost $61.56 Unrealized -37.0%

QBTS D-WAVE QUANTUM INC 0.2%

Value $440K Shares 30,485 Est. Cost $1.40 Unrealized +1593.6%

WMT WALMART INC 0.2%

Value $330K Shares 2,654 Est. Cost $90.06 Unrealized +35.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $301K Shares 620 Est. Cost $625.13 Unrealized -20.4%

GOOG ALPHABET INC 0.1%

Value $268K Shares 935 Est. Cost $164.85 Unrealized +96.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $268K Shares 299 Est. Cost $628.26 Unrealized +52.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $267K Shares 909 Est. Cost $311.42 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $253K Shares 2,728 Est. Cost $87.17 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $245K Shares 793 Est. Cost $215.92 Unrealized +54.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $221K Shares 959 Est. Cost $226.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	237,697	$34.77M	18.6%	$33.50	+360.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	139,888	$24.4M	13.0%	$97.28	+91.8%	COM	67066G104
TSLA	TESLA INC	60,063	$22.33M	11.9%	$287.03	+48.4%	COM	88160R101
AAPL	APPLE INC	56,180	$14.26M	7.6%	$155.73	+68.8%	COM	037833100
VRT	VERTIV HOLDINGS CO	47,151	$11.82M	6.3%	$145.12	+37.7%	COM CL A	92537N108
MSFT	MICROSOFT CORP	31,296	$11.58M	6.2%	$319.61	+36.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	53,845	$10.95M	5.9%	$101.05	+119.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	58,834	$9.432M	5.0%	$141.66	+21.5%	COM	697435105
SNOW	SNOWFLAKE INC	61,089	$9.213M	4.9%	$207.21	-6.1%	COM SHS	833445109
COST	COSTCO WHOLESALE CORPORATION	7,612	$7.585M	4.1%	$648.05	+48.7%	COM	22160K105
AMZN	AMAZON COM INC	28,098	$5.852M	3.1%	$152.11	+49.1%	COM	023135106
SOFI	SOFI TECHNOLOGIES INC	368,451	$5.851M	3.1%	$23.54	-1.1%	COM	83406F102
META	META PLATFORMS INC	7,245	$4.145M	2.2%	$617.98	+6.1%	CL A	30303M102
PGR	PROGRESSIVE CORP	20,043	$3.973M	2.1%	$173.90	+18.9%	COM	743315103
GE	GE AEROSPACE	6,609	$1.875M	1.0%	$163.78	+94.3%	COM NEW	369604301
CRWV	COREWEAVE INC	23,413	$1.814M	1.0%	$91.48	0.0%	COM CL A	21873S108
RXRX	RECURSION PHARMACEUTICALS IN	509,425	$1.564M	0.8%	$6.54	-36.2%	CL A	75629V104
CEG	CONSTELLATION ENERGY CORP	3,046	$851K	0.5%	$276.11	+9.1%	COM	21037T109
GOOGL	ALPHABET INC	2,391	$688K	0.4%	$176.63	+83.0%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	7,668	$564K	0.3%	$109.34	—	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	1,033	$476K	0.3%	$537.32	-3.0%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	14,836	$475K	0.3%	$61.56	-37.0%	COM	169656105
QBTS	D-WAVE QUANTUM INC	30,485	$440K	0.2%	$1.40	+1593.6%	COM	26740W109
WMT	WALMART INC	2,654	$330K	0.2%	$90.06	+35.5%	COM	931142103
SPOT	SPOTIFY TECHNOLOGY S A	620	$301K	0.2%	$625.13	-20.4%	SHS	L8681T102
GOOG	ALPHABET INC	935	$268K	0.1%	$164.85	+96.3%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	299	$268K	0.1%	$628.26	+52.5%	COM	701094104
JPM	JPMORGAN CHASE & CO	909	$267K	0.1%	$311.42	0.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	2,728	$253K	0.1%	$87.17	0.0%	COM	65339F101
AVGO	BROADCOM INC	793	$245K	0.1%	$215.92	+54.8%	COM	11135F101
HWM	HOWMET AEROSPACE INC	959	$221K	0.1%	$226.53	0.0%	COM	443201108