Carroll Investors, Inc
31 holdingsFiling period: 2026-03-31Current AUM: $223.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 237.7K | $34.8M | $29.3M | 13.10% | +13.6K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 139.9K | $24.4M | $28.1M | 12.58% | -16,317 | 2026-03-31 |
| 3 | TSLA | TESLA INC | 60.1K | $22.3M | $18.7M | 8.37% | -3,123 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 56.2K | $14.3M | $17.4M | 7.77% | -21,161 | 2026-03-31 |
| 5 | VRT | VERTIV HOLDINGS CO | 47.2K | $11.8M | $11.4M | 5.10% | +13.7K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 31.3K | $11.6M | $14.5M | 6.51% | +225 | 2026-03-31 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 53.8K | $11.0M | $25.6M | 11.48% | +1.5K | 2026-03-31 |
| 8 | PANW | PALO ALTO NETWORKS INC | 58.8K | $9.4M | $19.5M | 8.74% | +989 | 2026-03-31 |
| 9 | SNOW | SNOWFLAKE INC | 61.1K | $9.2M | $17.9M | 8.02% | +19.0K | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 7.6K | $7.6M | $7.2M | 3.25% | -1,062 | 2026-03-31 |
| 11 | SOFI | SOFI TECHNOLOGIES INC | 368.5K | $5.9M | $6.0M | 2.69% | +156.1K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 28.1K | $5.9M | $7.6M | 3.42% | -51 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 7.2K | $4.1M | $4.0M | 1.81% | +2.5K | 2026-03-31 |
| 14 | PGR | PROGRESSIVE CORP | 20.0K | $4.0M | $4.2M | 1.90% | +4.8K | 2026-03-31 |
| 15 | GE | GE AEROSPACE | 6.6K | $1.9M | $2.4M | 1.07% | +420 | 2026-03-31 |
| 16 | CRWV | COREWEAVE INC | 23.4K | $1.8M | $1.7M | 0.75% | -- | 2026-03-31 |
| 17 | RXRX | RECURSION PHARMACEUTICALS IN | 509.4K | $1.6M | $1.5M | 0.68% | +104.5K | 2026-03-31 |
| 18 | CEG | CONSTELLATION ENERGY CORP | 3.0K | $850K | $800K | 0.36% | +900 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 2.4K | $687K | $851K | 0.38% | -1,020 | 2026-03-31 |
| 20 | MGK | VANGUARD WORLD FD | 7.7K | $563K | $661K | 0.30% | +6.2K | 2026-03-31 |
| 21 | ISRG | INTUITIVE SURGICAL INC | 1.0K | $476K | $365K | 0.16% | -- | 2026-03-31 |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC | 14.8K | $474K | $551K | 0.25% | -10,103 | 2026-03-31 |
| 23 | QBTS | D-WAVE QUANTUM INC | 30.5K | $439K | $550K | 0.25% | -- | 2026-03-31 |
| 24 | WMT | WALMART INC | 2.7K | $329K | $294K | 0.13% | -- | 2026-03-31 |
| 25 | — | SPOTIFY TECHNOLOGY S A | 620 | $300K | $300K | 0.13% | -1,337 | 2026-03-31 |
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