Carroll Investors, Inc
31 holdingsFiling period: 2026-06-30Current AUM: $258.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 53.8K | $31.2M | $28.5M | 11.04% | -4 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 139.8K | $27.9M | $30.1M | 11.66% | -131 | 2026-06-30 |
| 3 | PLTR | Palantir Technologies Inc | 237.5K | $27.7M | $47.2M | 18.27% | -149 | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 60.0K | $25.2M | $23.5M | 9.09% | -50 | 2026-06-30 |
| 5 | PANW | Palo Alto Networks Inc | 59.0K | $20.1M | $23.0M | 8.90% | +121 | 2026-06-30 |
| 6 | VRT | Vertiv Holdings Co | 47.2K | $15.8M | $9.4M | 3.64% | +25 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 54.6K | $15.8M | $18.7M | 7.25% | -1,624 | 2026-06-30 |
| 8 | SNOW | Snowflake Inc | 61.0K | $15.5M | $20.4M | 7.90% | -133 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 31.4K | $11.7M | $16.7M | 6.46% | +60 | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 7.6K | $7.1M | $7.6M | 2.96% | -25 | 2026-06-30 |
| 11 | SOFI | Sofi Technologies Inc | 381.4K | $6.8M | $5.5M | 2.13% | +12.9K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 28.3K | $6.7M | $7.0M | 2.72% | +157 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 7.6K | $4.3M | $4.8M | 1.86% | +369 | 2026-06-30 |
| 14 | PGR | Progressive Corp | 19.2K | $4.2M | $4.4M | 1.71% | -794 | 2026-06-30 |
| 15 | CRWV | Coreweave Inc | 35.9K | $3.6M | $2.0M | 0.76% | +12.5K | 2026-06-30 |
| 16 | GE | GE Aerospace | 6.8K | $2.5M | $1.9M | 0.75% | +146 | 2026-06-30 |
| 17 | RXRX | Recursion Pharmaceuticals in | 500.3K | $1.8M | $1.9M | 0.74% | -9,076 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 3.4K | $1.2M | $1.1M | 0.42% | +1.0K | 2026-06-30 |
| 19 | CEG | Constellation Energy Corp | 3.0K | $764K | $777K | 0.30% | -- | 2026-06-30 |
| 20 | MGK | Vanguard World FD | 7.4K | $653K | $665K | 0.26% | -233 | 2026-06-30 |
| 21 | CMG | Chipotle Mexican Grill Inc | 14.8K | $504K | $421K | 0.16% | -- | 2026-06-30 |
| 22 | ISRG | Intuitive Surgical Inc | 1.0K | $410K | $466K | 0.18% | -- | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 935 | $330K | $293K | 0.11% | -- | 2026-06-30 |
| 24 | WMT | Walmart Inc | 2.7K | $303K | $322K | 0.12% | -- | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 793 | $299K | $261K | 0.10% | -- | 2026-06-30 |
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