Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $110,048 (100.0% shares, 0.0% debt)

Holdings (32)

TSLA TESLA INCORPORATED 12.9%

Value ($000) $14,216 Shares 21,111 Est. Cost $333.77 Unrealized -18.2%

AAPL APPLE INCORPORATED 12.6%

Value ($000) $13,909 Shares 101,736 Est. Cost $154.71 Unrealized -3.9%

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 8.1%

Value ($000) $8,949 Shares 6,846 Est. Cost $34.96 Unrealized -20.3%

MSFT MICROSOFT CORPORATION 7.6%

Value ($000) $8,331 Shares 32,440 Est. Cost $312.79 Unrealized -15.8%

SNOW SNOWFLAKE INCORPORATED CLASS A 7.3%

Value ($000) $8,011 Shares 57,610 Est. Cost $276.10 Unrealized -42.6%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $7,157 Shares 47,213 Est. Cost $26.55 Unrealized -29.0%

CRM SALESFORCE INCORPORATED 6.5%

Value ($000) $7,099 Shares 43,014 Est. Cost $260.10 Unrealized -32.9%

AMZN AMAZON COM INCORPORATED 6.4%

Value ($000) $7,074 Shares 66,613 Est. Cost $127.90 Unrealized -2.2%

COST COSTCO WHOLESALE CORPORATION NEW 5.2%

Value ($000) $5,722 Shares 11,939 Est. Cost $498.90 Unrealized -2.8%

META META PLATFORMS INCORPORATED CLASS A 5.1%

Value ($000) $5,569 Shares 34,540 Est. Cost $308.07 Unrealized -37.8%

XYZ BLOCK INCORPORATED CLASS A 5.0%

Value ($000) $5,521 Shares 89,839 Est. Cost $197.16 Unrealized -53.7%

— BLACKROCK INCORPORATED 4.1%

Value ($000) $4,470 Shares 7,341 Est. Cost $817.94 Unrealized —

FTNT FORTINET INCORPORATED 3.5%

Value ($000) $3,811 Shares 67,361 Est. Cost $59.39 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INCORPORATED 2.3%

Value ($000) $2,557 Shares 33,441 Est. Cost $94.00 Unrealized -0.4%

HD HOME DEPOT INCORPORATED 1.0%

Value ($000) $1,085 Shares 3,958 Est. Cost $343.18 Unrealized -21.6%

LVS LAS VEGAS SANDS CORPORATION 0.9%

Value ($000) $1,006 Shares 29,967 Est. Cost $36.70 Unrealized -10.0%

QRVO QORVO INCORPORATED 0.6%

Value ($000) $640 Shares 6,793 Est. Cost $158.98 Unrealized -32.2%

NSC NORFOLK SOUTHN CORPORATION 0.4%

Value ($000) $482 Shares 2,125 Est. Cost $255.22 Unrealized -11.3%

KO COCA COLA COMPANY 0.4%

Value ($000) $459 Shares 7,310 Est. Cost $49.18 Unrealized +15.4%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%

Value ($000) $441 Shares 202 Est. Cost $143.45 Unrealized -18.2%

SO SOUTHERN COMPANY 0.4%

Value ($000) $405 Shares 5,686 Est. Cost $54.72 Unrealized +17.5%

PFE PFIZER INCORPORATED 0.4%

Value ($000) $404 Shares 7,712 Est. Cost $40.23 Unrealized +4.4%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%

Value ($000) $390 Shares 179 Est. Cost $142.94 Unrealized -18.3%

MGK VANGUARD MEGA CAP GROWTH ETF 0.3%

Value ($000) $327 Shares 1,802 Est. Cost $255.48 Unrealized —

ABBV ABBVIE INCORPORATED 0.3%

Value ($000) $314 Shares 2,055 Est. Cost $101.71 Unrealized +31.9%

NEE NEXTERA ENERGY INCORPORATED 0.3%

Value ($000) $291 Shares 3,760 Est. Cost $77.35 Unrealized -11.0%

PSTG PURE STORAGE INCORPORATED CLASS A 0.3%

Value ($000) $288 Shares 11,237 Est. Cost $29.02 Unrealized -4.7%

UNH UNITEDHEALTH GROUP INCORPORATED 0.2%

Value ($000) $263 Shares 513 Est. Cost $422.19 Unrealized +11.6%

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%

Value ($000) $229 Shares 2,138 Est. Cost $86.27 Unrealized +10.6%

ABT ABBOTT LABS 0.2%

Value ($000) $217 Shares 2,000 Est. Cost $118.69 Unrealized -10.6%

SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.2%

Value ($000) $211 Shares 662 Est. Cost $329.62 Unrealized -3.6%

PEP PEPSICO INCORPORATED 0.2%

Value ($000) $200 Shares 1,206 Est. Cost $143.45 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INCORPORATED	21,111	$14,216	12.9%	$333.77	-18.2%	COM	88160R101
AAPL	APPLE INCORPORATED	101,736	$13,909	12.6%	$154.71	-3.9%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	6,846	$8,949	8.1%	$34.96	-20.3%	COM	169656105
MSFT	MICROSOFT CORPORATION	32,440	$8,331	7.6%	$312.79	-15.8%	COM	594918104
SNOW	SNOWFLAKE INCORPORATED CLASS A	57,610	$8,011	7.3%	$276.10	-42.6%	CL A	833445109
NVDA	NVIDIA CORPORATION	47,213	$7,157	6.5%	$26.55	-29.0%	COM	67066G104
CRM	SALESFORCE INCORPORATED	43,014	$7,099	6.5%	$260.10	-32.9%	COM	79466L302
AMZN	AMAZON COM INCORPORATED	66,613	$7,074	6.4%	$127.90	-2.2%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION NEW	11,939	$5,722	5.2%	$498.90	-2.8%	COM	22160K105
META	META PLATFORMS INCORPORATED CLASS A	34,540	$5,569	5.1%	$308.07	-37.8%	CL A	30303M102
XYZ	BLOCK INCORPORATED CLASS A	89,839	$5,521	5.0%	$197.16	-53.7%	CL A	852234103
—	BLACKROCK INCORPORATED	7,341	$4,470	4.1%	$817.94	—	COM	09247X101
FTNT	FORTINET INCORPORATED	67,361	$3,811	3.5%	$59.39	0.0%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INCORPORATED	33,441	$2,557	2.3%	$94.00	-0.4%	COM	007903107
HD	HOME DEPOT INCORPORATED	3,958	$1,085	1.0%	$343.18	-21.6%	COM	437076102
LVS	LAS VEGAS SANDS CORPORATION	29,967	$1,006	0.9%	$36.70	-10.0%	COM	517834107
QRVO	QORVO INCORPORATED	6,793	$640	0.6%	$158.98	-32.2%	COM	74736K101
NSC	NORFOLK SOUTHN CORPORATION	2,125	$482	0.4%	$255.22	-11.3%	COM	655844108
KO	COCA COLA COMPANY	7,310	$459	0.4%	$49.18	+15.4%	COM	191216100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	202	$441	0.4%	$143.45	-18.2%	CAP STK CL C	02079K107
SO	SOUTHERN COMPANY	5,686	$405	0.4%	$54.72	+17.5%	COM	842587107
PFE	PFIZER INCORPORATED	7,712	$404	0.4%	$40.23	+4.4%	COM	717081103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	179	$390	0.4%	$142.94	-18.3%	CAP STK CL A	02079K305
MGK	VANGUARD MEGA CAP GROWTH ETF	1,802	$327	0.3%	$255.48	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INCORPORATED	2,055	$314	0.3%	$101.71	+31.9%	COM	00287Y109
NEE	NEXTERA ENERGY INCORPORATED	3,760	$291	0.3%	$77.35	-11.0%	COM	65339F101
PSTG	PURE STORAGE INCORPORATED CLASS A	11,237	$288	0.3%	$29.02	-4.7%	CL A	74624M102
UNH	UNITEDHEALTH GROUP INCORPORATED	513	$263	0.2%	$422.19	+11.6%	COM	91324P102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,138	$229	0.2%	$86.27	+10.6%	COM NEW	26441C204
ABT	ABBOTT LABS	2,000	$217	0.2%	$118.69	-10.6%	COM	002824100
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	662	$211	0.2%	$329.62	-3.6%	CL A	78410G104
PEP	PEPSICO INCORPORATED	1,206	$200	0.2%	$143.45	+4.4%	COM	713448108