Q3 2024 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004799
$152.6M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.4M | 13.4% | 87,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 12.9% | 161,946 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.9M | 11.1% | 64,661 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.7M | 10.9% | 287,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 8.81% | 31,262 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 6.33% | 28,310 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 6.27% | 58,259 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 5.72% | 234,638 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.7M | 5.69% | 79,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 3.87% | 6,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.22% | 26,333 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 2.52% | 33,447 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 1.93% | 11,614 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 1.74% | 39,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.78% | 2,943 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.71% | 10,957 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.1M | 0.70% | 162,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $965,749 | 0.63% | 1,694 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $864,079 | 0.57% | 6,906 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $773,619 | 0.51% | 4,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $629,577 | 0.41% | 3,811 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $520,915 | 0.34% | 1,618 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $368,588 | 0.24% | 639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,456 | 0.18% | 464 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $224,492 | 0.15% | 251 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $212,108 | 0.14% | 2,654 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201,994 | 0.13% | 228 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201,372 | 0.13% | 956 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $29,964 | 0.02% | 30,485 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $19,917 | 0.01% | 12,071 | 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.