Q2 2024 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003300
$142.7M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 13.4% | 154,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.2M | 12.7% | 86,269 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.1M | 12.7% | 289,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 9.41% | 30,029 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 8.84% | 63,794 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.4M | 7.99% | 84,485 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 6.47% | 57,027 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 6.33% | 26,654 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.8M | 4.80% | 70,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 4.51% | 7,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 3.28% | 24,086 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 2.66% | 149,789 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 2.56% | 56,869 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 1.52% | 10,374 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.75% | 24,057 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $756,002 | 0.53% | 6,403 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $605,745 | 0.42% | 80,766 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $510,591 | 0.36% | 1,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $369,142 | 0.26% | 2,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333,482 | 0.23% | 469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $244,438 | 0.17% | 1,331 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $34,753 | 0.02% | 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.