Q1 2024 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002465
$132.8M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.2M | 13.0% | 5,921 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 11.1% | 86,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 11.0% | 16,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 9.45% | 29,820 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.7M | 8.84% | 72,683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.2M | 8.40% | 63,411 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.3M | 7.75% | 121,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 7.49% | 55,109 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 5.57% | 26,066 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 3.25% | 49,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.16% | 23,247 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 3.15% | 5,714 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.55% | 5,001 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 1.43% | 9,164 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.9M | 1.41% | 82,803 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 1.13% | 29,057 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $692,765 | 0.52% | 3,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $635,579 | 0.48% | 1,653 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $528,855 | 0.40% | 2,075 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $502,427 | 0.38% | 1,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $358,689 | 0.27% | 2,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,541 | 0.17% | 469 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $137,576 | 0.10% | 13,799 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $62,189 | 0.05% | 30,485 | 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.