13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002200
Total Value
$122.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,731 | $16.1M | 13.14% |
| 2 | TESLA INC | TSLA | 68,654 | $14.2M | 11.59% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,871 | $11.7M | 9.56% |
| 4 | SNOWFLAKE INC | SNOW | 61,151 | $9.4M | 7.67% |
| 5 | MICROSOFT CORP | MSFT | 31,999 | $9.2M | 7.52% |
| 6 | BLOCK INC | BSQKZ | 110,052 | $7.6M | 6.17% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,716 | $5.3M | 4.34% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 49,938 | $4.9M | 4.00% |
| 9 | ASML HOLDING N V | ASMLF | 6,977 | $4.7M | 3.88% |
| 10 | PALO ALTO NETWORKS INC | PANW | 23,129 | $4.6M | 3.76% |
| 11 | AMAZON COM INC | AMZN | 33,934 | $3.5M | 2.86% |
| 12 | MORGAN STANLEY | MS-PQ | 38,671 | $3.4M | 2.76% |
| 13 | FORTINET INC | FTNT | 49,750 | $3.3M | 2.70% |
| 14 | DEERE & CO | DE | 7,912 | $3.3M | 2.66% |
| 15 | NVIDIA CORPORATION | NVDA | 8,393 | $2.3M | 1.90% |
| 16 | ENPHASE ENERGY INC | ENPH | 10,899 | $2.3M | 1.87% |
| 17 | PROGRESSIVE CORP | 743315103 | 13,156 | $1.9M | 1.54% |
| 18 | VANECK ETF TRUST | 92189F676 | 6,926 | $1.8M | 1.49% |
| 19 | LAS VEGAS SANDS CORP | LVS | 29,967 | $1.7M | 1.41% |
| 20 | ALBEMARLE CORP | ALB-PA | 6,429 | $1.4M | 1.16% |
| 21 | HOME DEPOT INC | HD | 4,237 | $1.3M | 1.02% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 13,640 | $1.0M | 0.85% |
| 23 | BLACKROCK INC | BLK | 1,520 | $1.0M | 0.82% |
| 24 | WALMART INC | WMT | 5,375 | $792,544 | 0.65% |
| 25 | ROSS STORES INC | ROST | 6,640 | $704,703 | 0.58% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,322 | $622,717 | 0.51% |
| 27 | QORVO INC | QRVO | 5,893 | $598,552 | 0.49% |
| 28 | ALPHABET INC | GOOG | 4,428 | $459,316 | 0.37% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,631 | $404,037 | 0.33% |
| 30 | SOUTHERN CO | SOMN | 5,692 | $395,526 | 0.32% |
| 31 | VANGUARD WORLD FD | 921910816 | 1,806 | $369,345 | 0.30% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,759 | $366,101 | 0.30% |
| 33 | ALPHABET INC | GOOG | 3,020 | $314,080 | 0.26% |
| 34 | YUM BRANDS INC | YUM | 2,328 | $307,482 | 0.25% |
| 35 | LULULEMON ATHLETICA INC | LULU | 777 | $282,976 | 0.23% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $279,539 | 0.23% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 2,438 | $236,166 | 0.19% |
| 38 | YUM CHINA HLDGS INC | YUMC | 3,500 | $220,465 | 0.18% |
| 39 | ZOETIS INC | ZTS | 1,233 | $205,221 | 0.17% |