Fund HoldingsCarroll Investors, Inc

Total Portfolio Value
$132.82M
Total Bought
$5.98M
Total Sold
$21.95M
Net Transaction
-$15.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)16,55116,143-4088,19614,58410.98%+6,388
CHIPOTLE MEXICAN GRILL INC(CMG)6,0075,921-8613,73317,22112.97%+3,488
SNOWFLAKE INC(SNOW)71,49772,683+1,1868,51511,7408.84%+3,225
ADVANCED MICRO DEVICES INC(AMD)55,61255,109-5038,2049,9437.49%+1,739
MICROSOFT CORP(MSFT)30,11129,820-29111,32112,5479.45%+1,226
THE TRADE DESK INC(TTD)48,24349,442+1,1993,4824,3213.25%+839
BLOCK INC(XYZ)122,851121,815-1,0369,52610,2887.75%+763
HOME DEPOT INC(HD)01,653+1,65306360.48%+636
NORFOLK SOUTHN CORP(NSC)02,075+2,07505290.40%+529
VANGUARD WORLD FD01,753+1,75305020.38%+502
PROGRESSIVE CORP(PGR)9,1649,16401,4571,8931.43%+436
GENERAL ELECTRIC CO(GE)3,8953,89504986930.52%+194
COSTCO WHSL CORP NEW(COST)6,0915,714-3774,0254,1853.15%+160
RECURSION PHARMACEUTICALS IN(RXRX)013,799+13,79901380.10%+138
LAS VEGAS SANDS CORP(LVS)29,05729,05701,4301,5021.13%+72
UIPATH INC(PATH)72,80182,803+10,0021,8131,8781.41%+65
D-WAVE QUANTUM INC(QBTS)21,07030,485+9,41519620.05%+44
ALPHABET INC(GOOG)2,4272,377-503403590.27%+19
UNITEDHEALTH GROUP INC(UNH)46946902462320.17%-15
AMAZON COM INC(AMZN)28,43723,247-5,1904,3294,1913.16%-138
DEERE & CO(DE)5,5195,001-5182,2072,0541.55%-153
QORVO INC(QRVO)1,8140-1,8142040-204
PALO ALTO NETWORKS INC(PANW)26,20226,066-1367,7287,4035.57%-325
VANGUARD WORLD FD1,7530-1,7534550-455
APPLE INC(AAPL)87,57586,003-1,57216,86814,76111.11%-2,107
TESLA INC(TSLA)64,11863,411-70715,94911,1628.40%-4,788
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