Q3 2023 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2023-11-06 · accession 0001172661-23-003625
$112.8M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $17.1M | 15.2% | 68,597 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 14.7% | 96,777 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 11.0% | 6,745 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.7M | 9.45% | 69,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 9.15% | 32,691 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 5.29% | 25,423 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 5.16% | 56,571 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 4.80% | 9,575 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.1M | 4.54% | 115,659 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 3.54% | 6,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 3.53% | 31,376 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.17% | 8,242 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 2.71% | 8,068 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 2.37% | 45,585 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 1.22% | 29,967 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 1.13% | 9,162 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $681,914 | 0.60% | 3,993 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $558,690 | 0.50% | 5,852 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $408,874 | 0.36% | 1,802 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $287,810 | 0.26% | 8,736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $271,223 | 0.24% | 4,845 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $270,643 | 0.24% | 3,759 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260,505 | 0.23% | 513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $256,032 | 0.23% | 1,506 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $243,965 | 0.22% | 485 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $228,138 | 0.20% | 1,546 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $14,530 | 0.01% | 15,059 | 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.