13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002465
Total Value
$132.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,921 | $17.2M | 12.97% |
| 2 | APPLE INC | AAPL | 86,003 | $14.8M | 11.11% |
| 3 | NVIDIA CORPORATION | NVDA | 16,143 | $14.6M | 10.98% |
| 4 | MICROSOFT CORP | MSFT | 29,820 | $12.5M | 9.45% |
| 5 | SNOWFLAKE INC | SNOW | 72,683 | $11.7M | 8.84% |
| 6 | TESLA INC | TSLA | 63,411 | $11.2M | 8.40% |
| 7 | BLOCK INC | BSQKZ | 121,815 | $10.3M | 7.75% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 55,109 | $9.9M | 7.49% |
| 9 | PALO ALTO NETWORKS INC | PANW | 26,066 | $7.4M | 5.57% |
| 10 | THE TRADE DESK INC | 88339J105 | 49,442 | $4.3M | 3.25% |
| 11 | AMAZON COM INC | AMZN | 23,247 | $4.2M | 3.16% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,714 | $4.2M | 3.15% |
| 13 | DEERE & CO | DE | 5,001 | $2.1M | 1.55% |
| 14 | PROGRESSIVE CORP | 743315103 | 9,164 | $1.9M | 1.43% |
| 15 | UIPATH INC | PATH | 82,803 | $1.9M | 1.41% |
| 16 | LAS VEGAS SANDS CORP | LVS | 29,057 | $1.5M | 1.13% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 3,895 | $692,765 | 0.52% |
| 18 | HOME DEPOT INC | HD | 1,653 | $635,579 | 0.48% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 2,075 | $528,855 | 0.40% |
| 20 | VANGUARD WORLD FD | 921910816 | 1,753 | $502,427 | 0.38% |
| 21 | ALPHABET INC | GOOG | 2,377 | $358,689 | 0.27% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 469 | $231,541 | 0.17% |
| 23 | RECURSION PHARMACEUTICALS IN | RXRX | 13,799 | $137,576 | 0.10% |
| 24 | D-WAVE QUANTUM INC | QBTS | 30,485 | $62,189 | 0.05% |