Carroll Investors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 33,490 | 47,151 | +13,661 | 5,425,715 | 11,815,098 | 6.32% | +6,389,383 |
| COREWEAVE INC(CRWV) | 0 | 23,413 | +23,413 | 0 | 1,813,805 | 0.97% | +1,813,805 |
| META PLATFORMS INC(META) | 4,780 | 7,245 | +2,465 | 3,159,532 | 4,145,082 | 2.22% | +985,550 |
| PROGRESSIVE CORP(PGR) | 15,225 | 20,043 | +4,818 | 3,472,100 | 3,973,324 | 2.12% | +501,224 |
| SOFI TECHNOLOGIES INC(SOFI) | 212,306 | 368,451 | +156,145 | 5,558,171 | 5,851,002 | 3.13% | +292,831 |
| JPMORGAN CHASE & CO(JPM) | 0 | 909 | +909 | 0 | 267,391 | 0.14% | +267,391 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,728 | +2,728 | 0 | 253,377 | 0.14% | +253,377 |
| HOWMET AEROSPACE INC(HWM) | 0 | 959 | +959 | 0 | 221,011 | 0.12% | +221,011 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,674 | 7,612 | -1,062 | 7,483,999 | 7,584,825 | 4.05% | +100,826 |
| CONSTELLATION ENERGY CORP(CEG) | 2,146 | 3,046 | +900 | 758,117 | 850,596 | 0.45% | +92,479 |
| WALMART INC(WMT) | 2,654 | 2,654 | 0 | 296,717 | 329,839 | 0.18% | +33,122 |
| PARKER-HANNIFIN CORP(PH) | 299 | 299 | 0 | 262,809 | 267,677 | 0.14% | +4,868 |
| SNOWFLAKE INC(SNOW) | 42,098 | 61,089 | +18,991 | 9,238,406 | 9,213,443 | 4.93% | -24,963 |
| ALPHABET INC(GOOG) | 935 | 935 | 0 | 293,403 | 268,214 | 0.14% | -25,189 |
| BROADCOM INC(AVGO) | 793 | 793 | 0 | 274,457 | 245,441 | 0.13% | -29,016 |
| GE AEROSPACE(GE) | 6,189 | 6,609 | +420 | 1,914,258 | 1,875,436 | 1.00% | -38,822 |
| VANGUARD WORLD FD | 1,500 | 7,668 | +6,168 | 619,155 | 563,506 | 0.30% | -55,649 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 404,936 | 509,425 | +104,489 | 1,656,188 | 1,563,935 | 0.84% | -92,253 |
| INTUITIVE SURGICAL INC | 1,033 | 1,033 | 0 | 585,050 | 476,203 | 0.25% | -108,847 |
| VISA INC(V) | 588 | 0 | -588 | 206,217 | 0 | — | -206,217 |
| AMPHENOL CORP NEW | 1,565 | 0 | -1,565 | 211,494 | 0 | — | -211,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,368 | 53,845 | +1,477 | 11,217,226 | 10,953,688 | 5.86% | -263,538 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 0 | -869 | 287,739 | 0 | — | -287,739 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 797,183 | 439,899 | 0.24% | -357,284 |
| ALPHABET INC(GOOG) | 3,411 | 2,391 | -1,020 | 1,067,643 | 687,556 | 0.37% | -380,087 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,939 | 14,836 | -10,103 | 923,129 | 474,900 | 0.25% | -448,229 |
| AMAZON COM INC(AMZN) | 28,149 | 28,098 | -51 | 6,501,575 | 5,851,971 | 3.13% | -649,604 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,957 | 620 | -1,337 | 1,136,449 | 300,644 | 0.16% | -835,805 |
| PALO ALTO NETWORKS INC(PANW) | 57,845 | 58,834 | +989 | 10,659,098 | 9,432,267 | 5.04% | -1,226,831 |
| APOLLO GLOBAL MGMT INC(APO) | 12,763 | 0 | -12,763 | 1,847,572 | 0 | — | -1,847,572 |
| MICROSOFT CORP(MSFT) | 31,071 | 31,296 | +225 | 15,030,596 | 11,584,841 | 6.19% | -3,445,755 |
| NVIDIA CORPORATION(NVDA) | 156,205 | 139,888 | -16,317 | 29,143,167 | 24,396,466 | 13.04% | -4,746,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 224,127 | 237,697 | +13,570 | 39,782,543 | 34,770,317 | 18.59% | -5,012,226 |
| TESLA INC(TSLA) | 63,186 | 60,063 | -3,123 | 28,426,118 | 22,328,420 | 11.94% | -6,097,698 |
| APPLE INC(AAPL) | 77,341 | 56,180 | -21,161 | 21,030,565 | 14,257,922 | 7.62% | -6,772,643 |