13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003625
Total Value
$112.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 68,597 | $17.1M | 15.21% |
| 2 | APPLE INC | AAPL | 96,777 | $16.6M | 14.69% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,745 | $12.4M | 10.96% |
| 4 | SNOWFLAKE INC | SNOW | 69,815 | $10.7M | 9.45% |
| 5 | MICROSOFT CORP | MSFT | 32,691 | $10.3M | 9.15% |
| 6 | PALO ALTO NETWORKS INC | PANW | 25,423 | $6.0M | 5.29% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 56,571 | $5.8M | 5.16% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 9,575 | $5.4M | 4.80% |
| 9 | BLOCK INC | BSQKZ | 115,659 | $5.1M | 4.54% |
| 10 | ASML HOLDING N V | ASMLF | 6,788 | $4.0M | 3.54% |
| 11 | AMAZON COM INC | AMZN | 31,376 | $4.0M | 3.53% |
| 12 | NVIDIA CORPORATION | NVDA | 8,242 | $3.6M | 3.17% |
| 13 | DEERE & CO | DE | 8,068 | $3.1M | 2.71% |
| 14 | FORTINET INC | FTNT | 45,585 | $2.7M | 2.37% |
| 15 | LAS VEGAS SANDS CORP | LVS | 29,967 | $1.4M | 1.22% |
| 16 | PROGRESSIVE CORP | 743315103 | 9,162 | $1.3M | 1.13% |
| 17 | ALBEMARLE CORP | ALB-PA | 3,993 | $681,914 | 0.60% |
| 18 | QORVO INC | QRVO | 5,852 | $558,690 | 0.50% |
| 19 | VANGUARD WORLD FD | 921910816 | 1,802 | $408,874 | 0.36% |
| 20 | PFIZER INC | PFE | 8,736 | $287,810 | 0.26% |
| 21 | COCA COLA CO | KO | 4,845 | $271,223 | 0.24% |
| 22 | RTX CORPORATION | RTX | 3,759 | $270,643 | 0.24% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 513 | $260,505 | 0.23% |
| 24 | CHEVRON CORP NEW | CVX | 1,506 | $256,032 | 0.23% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $243,965 | 0.22% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,546 | $228,138 | 0.20% |
| 27 | D-WAVE QUANTUM INC | QBTS | 15,059 | $14,530 | 0.01% |