13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000835
Total Value
$177.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 64,989 | $26.3M | 14.83% |
| 2 | APPLE INC | AAPL | 86,862 | $21.8M | 12.27% |
| 3 | NVIDIA CORPORATION | NVDA | 159,164 | $21.4M | 12.08% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 239,897 | $18.2M | 10.24% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 266,602 | $16.1M | 9.06% |
| 6 | MICROSOFT CORP | MSFT | 31,647 | $13.3M | 7.53% |
| 7 | PALO ALTO NETWORKS INC | PANW | 56,674 | $10.3M | 5.82% |
| 8 | THE TRADE DESK INC | 88339J105 | 79,197 | $9.3M | 5.26% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 59,057 | $7.1M | 4.03% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,991 | $6.4M | 3.62% |
| 11 | AMAZON COM INC | AMZN | 28,202 | $6.2M | 3.49% |
| 12 | SNOWFLAKE INC | SNOW | 33,385 | $5.2M | 2.91% |
| 13 | BLOCK INC | BSQKZ | 35,129 | $3.0M | 1.69% |
| 14 | PROGRESSIVE CORP | 743315103 | 11,614 | $2.8M | 1.57% |
| 15 | RECURSION PHARMACEUTICALS IN | RXRX | 246,985 | $1.7M | 0.94% |
| 16 | VERTIV HOLDINGS CO | VRT | 12,800 | $1.5M | 0.82% |
| 17 | META PLATFORMS INC | META | 2,285 | $1.3M | 0.76% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,906 | $1.1M | 0.64% |
| 19 | ALPHABET INC | GOOG | 3,811 | $723,976 | 0.41% |
| 20 | GE AEROSPACE | 369604301 | 4,137 | $692,658 | 0.39% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,273 | $645,526 | 0.36% |
| 22 | VANGUARD WORLD FD | 921910816 | 1,549 | $531,942 | 0.30% |
| 23 | ISHARES TR | 464287200 | 614 | $361,450 | 0.20% |
| 24 | ROSS STORES INC | ROST | 2,379 | $360,371 | 0.20% |
| 25 | SERVICENOW INC | NOW | 251 | $266,090 | 0.15% |
| 26 | D-WAVE QUANTUM INC | QBTS | 30,485 | $256,074 | 0.14% |
| 27 | WALMART INC | WMT | 2,654 | $240,293 | 0.14% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 956 | $228,933 | 0.13% |
| 29 | ESPERION THERAPEUTICS INC NE | ESPR | 12,071 | $26,556 | 0.01% |