13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002824
Total Value
$133.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,106 | $18.8M | 14.10% |
| 2 | TESLA INC | TSLA | 68,698 | $18.0M | 13.48% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,763 | $14.4M | 10.84% |
| 4 | SNOWFLAKE INC | SNOW | 62,817 | $11.1M | 8.29% |
| 5 | MICROSOFT CORP | MSFT | 32,474 | $11.0M | 8.29% |
| 6 | BLOCK INC | BSQKZ | 114,429 | $7.6M | 5.71% |
| 7 | PALO ALTO NETWORKS INC | PANW | 23,768 | $6.1M | 4.55% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 51,306 | $5.8M | 4.38% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 10,295 | $5.5M | 4.15% |
| 10 | ASML HOLDING N V | ASMLF | 6,954 | $5.0M | 3.78% |
| 11 | AMAZON COM INC | AMZN | 31,664 | $4.1M | 3.09% |
| 12 | FORTINET INC | FTNT | 47,200 | $3.6M | 2.68% |
| 13 | NVIDIA CORPORATION | NVDA | 8,321 | $3.5M | 2.62% |
| 14 | MORGAN STANLEY | MS-PQ | 40,570 | $3.5M | 2.60% |
| 15 | DEERE & CO | DE | 8,091 | $3.3M | 2.46% |
| 16 | VANECK ETF TRUST | 92189F676 | 13,422 | $2.0M | 1.53% |
| 17 | ENPHASE ENERGY INC | ENPH | 11,830 | $2.0M | 1.48% |
| 18 | PROGRESSIVE CORP | 743315103 | 13,162 | $1.7M | 1.31% |
| 19 | LAS VEGAS SANDS CORP | LVS | 29,967 | $1.7M | 1.30% |
| 20 | ALBEMARLE CORP | ALB-PA | 6,541 | $1.5M | 1.09% |
| 21 | HOME DEPOT INC | HD | 3,688 | $1.1M | 0.86% |
| 22 | QORVO INC | QRVO | 5,892 | $601,161 | 0.45% |
| 23 | VANGUARD WORLD FD | 921910816 | 1,805 | $424,753 | 0.32% |
| 24 | BLACKROCK INC | BLK | 451 | $310,829 | 0.23% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 635 | $303,574 | 0.23% |
| 26 | ALPHABET INC | GOOG | 2,428 | $289,976 | 0.22% |