Q4 2024 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000835
$177.3M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $26.3M | 14.8% | 64,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.8M | 12.3% | 86,862 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 12.1% | 159,164 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.2M | 10.2% | 239,897 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.1M | 9.06% | 266,602 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 7.53% | 31,647 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 5.82% | 56,674 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.3M | 5.26% | 79,197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 4.03% | 59,057 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 3.62% | 6,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.49% | 28,202 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 2.91% | 33,385 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 1.69% | 35,129 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 1.57% | 11,614 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.7M | 0.94% | 246,985 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.82% | 12,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.76% | 2,285 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.64% | 6,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $723,976 | 0.41% | 3,811 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $692,658 | 0.39% | 4,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $645,526 | 0.36% | 1,273 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $531,942 | 0.30% | 1,549 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $361,450 | 0.20% | 614 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $360,371 | 0.20% | 2,379 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $266,090 | 0.15% | 251 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $256,074 | 0.14% | 30,485 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240,293 | 0.14% | 2,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,933 | 0.13% | 956 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $26,556 | 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.