Q2 2023 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2023-08-09 · accession 0001172661-23-002824
$133.3M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.8M | 14.1% | 97,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 13.5% | 68,698 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.4M | 10.8% | 6,763 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 8.29% | 62,817 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 8.29% | 32,474 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.6M | 5.71% | 114,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 4.55% | 23,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 4.38% | 51,306 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 4.15% | 10,295 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 3.78% | 6,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 3.09% | 31,664 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 2.68% | 47,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.62% | 8,321 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 2.60% | 40,570 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 2.46% | 8,091 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 1.53% | 13,422 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 1.48% | 11,830 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 1.31% | 13,162 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 1.30% | 29,967 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 1.09% | 6,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.86% | 3,688 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $601,161 | 0.45% | 5,892 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $424,753 | 0.32% | 1,805 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $310,829 | 0.23% | 451 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303,574 | 0.23% | 635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $289,976 | 0.22% | 2,428 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.