13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003300
Total Value
$142.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 154,952 | $19.2M | 13.42% |
| 2 | APPLE INC | AAPL | 86,269 | $18.2M | 12.75% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 289,535 | $18.1M | 12.71% |
| 4 | MICROSOFT CORP | MSFT | 30,029 | $13.4M | 9.41% |
| 5 | TESLA INC | TSLA | 63,794 | $12.6M | 8.84% |
| 6 | SNOWFLAKE INC | SNOW | 84,485 | $11.4M | 7.99% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 57,027 | $9.2M | 6.47% |
| 8 | PALO ALTO NETWORKS INC | PANW | 26,654 | $9.0M | 6.33% |
| 9 | THE TRADE DESK INC | 88339J105 | 70,023 | $6.8M | 4.80% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,578 | $6.4M | 4.51% |
| 11 | AMAZON COM INC | AMZN | 24,086 | $4.7M | 3.28% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 149,789 | $3.8M | 2.66% |
| 13 | BLOCK INC | BSQKZ | 56,869 | $3.7M | 2.56% |
| 14 | PROGRESSIVE CORP | 743315103 | 10,374 | $2.2M | 1.52% |
| 15 | LAS VEGAS SANDS CORP | LVS | 24,057 | $1.1M | 0.75% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,403 | $756,002 | 0.53% |
| 17 | RECURSION PHARMACEUTICALS IN | RXRX | 80,766 | $605,745 | 0.42% |
| 18 | VANGUARD WORLD FD | 921910816 | 1,625 | $510,591 | 0.36% |
| 19 | GE AEROSPACE | 369604301 | 2,308 | $369,142 | 0.26% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 469 | $333,482 | 0.23% |
| 21 | ALPHABET INC | GOOG | 1,331 | $244,438 | 0.17% |
| 22 | D-WAVE QUANTUM INC | QBTS | 30,485 | $34,753 | 0.02% |