13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001153
Total Value
$94.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,836 | $12.8M | 13.61% |
| 2 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,843 | $9.5M | 10.08% |
| 3 | TESLA INC | TSLA | 63,508 | $7.8M | 8.29% |
| 4 | MICROSOFT CORP | MSFT | 31,054 | $7.4M | 7.90% |
| 5 | SNOWFLAKE INC | SNOW | 46,975 | $6.7M | 7.15% |
| 6 | BLOCK INC | BSQKZ | 107,042 | $6.7M | 7.13% |
| 7 | AMAZON COM INC | AMZN | 60,334 | $5.1M | 5.37% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 10,661 | $4.9M | 5.16% |
| 9 | ASML HOLDING N V | ASMLF | 6,139 | $3.4M | 3.56% |
| 10 | FORTINET INC | FTNT | 55,175 | $2.7M | 2.86% |
| 11 | PALO ALTO NETWORKS INC | PANW | 19,165 | $2.7M | 2.84% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 40,827 | $2.6M | 2.80% |
| 13 | BLACKROCK INC | BLK | 3,626 | $2.6M | 2.73% |
| 14 | MORGAN STANLEY | MS-PQ | 27,312 | $2.3M | 2.46% |
| 15 | DEERE & CO | DE | 4,981 | $2.1M | 2.26% |
| 16 | HOME DEPOT INC | HD | 4,605 | $1.5M | 1.55% |
| 17 | LAS VEGAS SANDS CORP | LVS | 29,967 | $1.4M | 1.53% |
| 18 | NVIDIA CORPORATION | NVDA | 9,605 | $1.4M | 1.49% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 14,911 | $1.3M | 1.33% |
| 20 | ALBEMARLE CORP | ALB-PA | 5,519 | $1.2M | 1.27% |
| 21 | ROSS STORES INC | ROST | 7,229 | $837,552 | 0.89% |
| 22 | WALMART INC | WMT | 5,375 | $764,056 | 0.81% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,322 | $700,655 | 0.74% |
| 24 | QORVO INC | QRVO | 6,398 | $579,915 | 0.61% |
| 25 | ALPHABET INC | GOOG | 5,568 | $491,705 | 0.52% |
| 26 | ALPHABET INC | GOOG | 5,480 | $486,680 | 0.52% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,631 | $466,950 | 0.50% |
| 28 | ACCENTURE PLC IRELAND | ACN | 1,545 | $414,647 | 0.44% |
| 29 | SOUTHERN CO | SOMN | 5,692 | $407,250 | 0.43% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,759 | $377,233 | 0.40% |
| 31 | VANGUARD WORLD FD | 921910816 | 1,792 | $308,349 | 0.33% |
| 32 | YUM BRANDS INC | YUM | 2,328 | $302,282 | 0.32% |
| 33 | JPMORGAN CHASE & CO | VYLD | 2,158 | $287,501 | 0.30% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,056 | $282,040 | 0.30% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $270,150 | 0.29% |
| 36 | CHEVRON CORP NEW | CVX | 1,506 | $269,071 | 0.29% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 2,438 | $246,720 | 0.26% |
| 38 | VISA INC | V | 1,131 | $235,210 | 0.25% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 1,198 | $210,549 | 0.22% |
| 40 | CVS HEALTH CORP | CVS | 2,200 | $205,590 | 0.22% |