Q4 2023 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001515
$120.5M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.9M | 14.0% | 87,575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.9M | 13.2% | 64,118 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 11.4% | 6,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 9.39% | 30,111 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.5M | 7.90% | 122,851 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.5M | 7.06% | 71,497 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 6.81% | 55,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 6.80% | 16,551 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 6.41% | 26,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 3.59% | 28,437 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 3.34% | 6,091 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.5M | 2.89% | 48,243 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 1.83% | 5,519 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.8M | 1.50% | 72,801 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 1.21% | 9,164 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 1.19% | 29,057 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $498,482 | 0.41% | 3,895 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $454,921 | 0.38% | 1,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $339,610 | 0.28% | 2,427 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,450 | 0.20% | 469 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $204,275 | 0.17% | 1,814 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $18,544 | 0.02% | 21,070 | 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.