13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004799
Total Value
$152.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,623 | $20.4M | 13.36% |
| 2 | NVIDIA CORPORATION | NVDA | 161,946 | $19.7M | 12.89% |
| 3 | TESLA INC | TSLA | 64,661 | $16.9M | 11.08% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 287,331 | $16.7M | 10.92% |
| 5 | MICROSOFT CORP | MSFT | 31,262 | $13.4M | 8.81% |
| 6 | PALO ALTO NETWORKS INC | PANW | 28,310 | $9.7M | 6.33% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 58,259 | $9.6M | 6.27% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 234,638 | $8.7M | 5.72% |
| 9 | THE TRADE DESK INC | 88339J105 | 79,210 | $8.7M | 5.69% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,659 | $5.9M | 3.87% |
| 11 | AMAZON COM INC | AMZN | 26,333 | $4.9M | 3.22% |
| 12 | SNOWFLAKE INC | SNOW | 33,447 | $3.8M | 2.52% |
| 13 | PROGRESSIVE CORP | 743315103 | 11,614 | $2.9M | 1.93% |
| 14 | BLOCK INC | BSQKZ | 39,520 | $2.7M | 1.74% |
| 15 | HOME DEPOT INC | HD | 2,943 | $1.2M | 0.78% |
| 16 | VERTIV HOLDINGS CO | VRT | 10,957 | $1.1M | 0.71% |
| 17 | RECURSION PHARMACEUTICALS IN | RXRX | 162,740 | $1.1M | 0.70% |
| 18 | META PLATFORMS INC | META | 1,694 | $965,749 | 0.63% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,906 | $864,079 | 0.57% |
| 20 | GE AEROSPACE | 369604301 | 4,137 | $773,619 | 0.51% |
| 21 | ALPHABET INC | GOOG | 3,811 | $629,577 | 0.41% |
| 22 | VANGUARD WORLD FD | 921910816 | 1,618 | $520,915 | 0.34% |
| 23 | ISHARES TR | 464287200 | 639 | $368,588 | 0.24% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 464 | $270,456 | 0.18% |
| 25 | SERVICENOW INC | NOW | 251 | $224,492 | 0.15% |
| 26 | WALMART INC | WMT | 2,654 | $212,108 | 0.14% |
| 27 | ELI LILLY & CO | LLY | 228 | $201,994 | 0.13% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 956 | $201,372 | 0.13% |
| 29 | D-WAVE QUANTUM INC | QBTS | 30,485 | $29,964 | 0.02% |
| 30 | ESPERION THERAPEUTICS INC NE | ESPR | 12,071 | $19,917 | 0.01% |