Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $124,112 (100.0% shares, 0.0% debt)

Holdings (42)

TSLA TESLA INCORPORATED 13.9%

Value ($000) $17,202 Shares 64,826 Est. Cost $297.02 Unrealized -6.0%

AAPL APPLE INCORPORATED 12.0%

Value ($000) $14,836 Shares 107,115 Est. Cost $154.69 Unrealized -0.3%

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 9.0%

Value ($000) $11,194 Shares 7,432 Est. Cost $34.65 Unrealized -10.5%

SNOW SNOWFLAKE INCORPORATED CLASS A 8.6%

Value ($000) $10,659 Shares 62,709 Est. Cost $267.11 Unrealized -38.0%

MSFT MICROSOFT CORPORATION 6.4%

Value ($000) $7,983 Shares 34,238 Est. Cost $309.85 Unrealized -17.1%

AMZN AMAZON COM INCORPORATED 6.2%

Value ($000) $7,683 Shares 67,870 Est. Cost $127.87 Unrealized -1.2%

CRM SALESFORCE INCORPORATED 5.4%

Value ($000) $6,684 Shares 46,424 Est. Cost $253.30 Unrealized -33.9%

COST COSTCO WHOLESALE CORPORATION NEW 5.3%

Value ($000) $6,618 Shares 13,983 Est. Cost $498.78 Unrealized -0.1%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $6,266 Shares 51,599 Est. Cost $25.64 Unrealized -38.4%

XYZ BLOCK INCORPORATED CLASS A 4.2%

Value ($000) $5,232 Shares 95,085 Est. Cost $190.19 Unrealized -62.8%

META META PLATFORMS INCORPORATED CLASS A 4.2%

Value ($000) $5,204 Shares 38,339 Est. Cost $293.49 Unrealized -45.2%

FTNT FORTINET INCORPORATED 2.8%

Value ($000) $3,486 Shares 70,955 Est. Cost $59.12 Unrealized -8.4%

— BLACKROCK INCORPORATED 2.3%

Value ($000) $2,888 Shares 5,225 Est. Cost $817.94 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 2.3%

Value ($000) $2,858 Shares 45,110 Est. Cost $91.71 Unrealized -7.2%

MS MORGAN STANLEY COM NEW 1.7%

Value ($000) $2,166 Shares 27,375 Est. Cost $75.24 Unrealized 0.0%

HD HOME DEPOT INCORPORATED 1.1%

Value ($000) $1,304 Shares 4,711 Est. Cost $331.59 Unrealized -18.4%

NEE NEXTERA ENERGY INCORPORATED 1.0%

Value ($000) $1,186 Shares 14,911 Est. Cost $77.18 Unrealized -0.1%

LVS LAS VEGAS SANDS CORPORATION 0.9%

Value ($000) $1,124 Shares 29,967 Est. Cost $36.70 Unrealized -3.1%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%

Value ($000) $790 Shares 8,140 Est. Cost $111.64 Unrealized -0.7%

WMT WALMART INCORPORATED 0.6%

Value ($000) $710 Shares 5,375 Est. Cost $42.00 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INCORPORATED 0.5%

Value ($000) $670 Shares 1,322 Est. Cost $466.80 Unrealized +6.1%

ROST ROSS STORES INCORPORATED 0.5%

Value ($000) $607 Shares 7,229 Est. Cost $81.75 Unrealized 0.0%

QRVO QORVO INCORPORATED 0.4%

Value ($000) $539 Shares 6,793 Est. Cost $158.98 Unrealized -39.2%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%

Value ($000) $537 Shares 5,580 Est. Cost $111.11 Unrealized -0.9%

PGR PROGRESSIVE CORPORATION 0.4%

Value ($000) $473 Shares 4,000 Est. Cost $109.84 Unrealized 0.0%

SO SOUTHERN COMPANY 0.4%

Value ($000) $456 Shares 6,692 Est. Cost $56.56 Unrealized +18.4%

ALB ALBEMARLE CORPORATION 0.4%

Value ($000) $441 Shares 1,662 Est. Cost $242.56 Unrealized 0.0%

ABBV ABBVIE INCORPORATED 0.4%

Value ($000) $436 Shares 3,184 Est. Cost $110.72 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $432 Shares 2,631 Est. Cost $152.90 Unrealized 0.0%

KO COCA COLA COMPANY 0.3%

Value ($000) $409 Shares 7,310 Est. Cost $49.18 Unrealized +14.0%

EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.3%

Value ($000) $351 Shares 1,604 Est. Cost $240.54 Unrealized 0.0%

MGK VANGUARD MEGA CAP GROWTH ETF 0.3%

Value ($000) $314 Shares 1,802 Est. Cost $255.48 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORPORATION 0.2%

Value ($000) $309 Shares 3,759 Est. Cost $83.84 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $256 Shares 977 Est. Cost $240.69 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%

Value ($000) $250 Shares 485 Est. Cost $554.13 Unrealized 0.0%

YUM YUM BRANDS INCORPORATED 0.2%

Value ($000) $249 Shares 2,328 Est. Cost $108.77 Unrealized 0.0%

PANW PALO ALTO NETWORKS INCORPORATED 0.2%

Value ($000) $233 Shares 1,413 Est. Cost $86.60 Unrealized 0.0%

JPM JPMORGAN CHASE & COMPANY 0.2%

Value ($000) $229 Shares 2,158 Est. Cost $105.62 Unrealized 0.0%

CVX CHEVRON CORPORATION NEW 0.2%

Value ($000) $217 Shares 1,506 Est. Cost $132.81 Unrealized 0.0%

CVS CVS HEALTH CORPORATION 0.2%

Value ($000) $213 Shares 2,200 Est. Cost $87.64 Unrealized 0.0%

V VISA INCORPORATED COM CLASS A 0.2%

Value ($000) $212 Shares 1,187 Est. Cost $198.34 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%

Value ($000) $206 Shares 2,438 Est. Cost $80.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INCORPORATED	64,826	$17,202	13.9%	$297.02	-6.0%	COM	88160R101
AAPL	APPLE INCORPORATED	107,115	$14,836	12.0%	$154.69	-0.3%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	7,432	$11,194	9.0%	$34.65	-10.5%	COM	169656105
SNOW	SNOWFLAKE INCORPORATED CLASS A	62,709	$10,659	8.6%	$267.11	-38.0%	CL A	833445109
MSFT	MICROSOFT CORPORATION	34,238	$7,983	6.4%	$309.85	-17.1%	COM	594918104
AMZN	AMAZON COM INCORPORATED	67,870	$7,683	6.2%	$127.87	-1.2%	COM	023135106
CRM	SALESFORCE INCORPORATED	46,424	$6,684	5.4%	$253.30	-33.9%	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION NEW	13,983	$6,618	5.3%	$498.78	-0.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	51,599	$6,266	5.0%	$25.64	-38.4%	COM	67066G104
XYZ	BLOCK INCORPORATED CLASS A	95,085	$5,232	4.2%	$190.19	-62.8%	CL A	852234103
META	META PLATFORMS INCORPORATED CLASS A	38,339	$5,204	4.2%	$293.49	-45.2%	CL A	30303M102
FTNT	FORTINET INCORPORATED	70,955	$3,486	2.8%	$59.12	-8.4%	COM	34959E109
—	BLACKROCK INCORPORATED	5,225	$2,888	2.3%	$817.94	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INCORPORATED	45,110	$2,858	2.3%	$91.71	-7.2%	COM	007903107
MS	MORGAN STANLEY COM NEW	27,375	$2,166	1.7%	$75.24	0.0%	COM NEW	617446448
HD	HOME DEPOT INCORPORATED	4,711	$1,304	1.1%	$331.59	-18.4%	COM	437076102
NEE	NEXTERA ENERGY INCORPORATED	14,911	$1,186	1.0%	$77.18	-0.1%	COM	65339F101
LVS	LAS VEGAS SANDS CORPORATION	29,967	$1,124	0.9%	$36.70	-3.1%	COM	517834107
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,140	$790	0.6%	$111.64	-0.7%	CAP STK CL C	02079K107
WMT	WALMART INCORPORATED	5,375	$710	0.6%	$42.00	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INCORPORATED	1,322	$670	0.5%	$466.80	+6.1%	COM	91324P102
ROST	ROSS STORES INCORPORATED	7,229	$607	0.5%	$81.75	0.0%	COM	778296103
QRVO	QORVO INCORPORATED	6,793	$539	0.4%	$158.98	-39.2%	COM	74736K101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,580	$537	0.4%	$111.11	-0.9%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORPORATION	4,000	$473	0.4%	$109.84	0.0%	COM	743315103
SO	SOUTHERN COMPANY	6,692	$456	0.4%	$56.56	+18.4%	COM	842587107
ALB	ALBEMARLE CORPORATION	1,662	$441	0.4%	$242.56	0.0%	COM	012653101
ABBV	ABBVIE INCORPORATED	3,184	$436	0.4%	$110.72	+14.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,631	$432	0.3%	$152.90	0.0%	COM	478160104
KO	COCA COLA COMPANY	7,310	$409	0.3%	$49.18	+14.0%	COM	191216100
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,604	$351	0.3%	$240.54	0.0%	CL A	518439104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,802	$314	0.3%	$255.48	—	MEGA GRWTH IND	921910816
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,759	$309	0.2%	$83.84	0.0%	COM	75513E101
DHR	DANAHER CORPORATION	977	$256	0.2%	$240.69	0.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	485	$250	0.2%	$554.13	0.0%	COM	883556102
YUM	YUM BRANDS INCORPORATED	2,328	$249	0.2%	$108.77	0.0%	COM	988498101
PANW	PALO ALTO NETWORKS INCORPORATED	1,413	$233	0.2%	$86.60	0.0%	COM	697435105
JPM	JPMORGAN CHASE & COMPANY	2,158	$229	0.2%	$105.62	0.0%	COM	46625H100
CVX	CHEVRON CORPORATION NEW	1,506	$217	0.2%	$132.81	0.0%	COM	166764100
CVS	CVS HEALTH CORPORATION	2,200	$213	0.2%	$87.64	0.0%	COM	126650100
V	VISA INCORPORATED COM CLASS A	1,187	$212	0.2%	$198.34	0.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	2,438	$206	0.2%	$80.94	0.0%	COM	718172109