Carroll Investors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,422 | 230,729 | -693 | 31,508,105 | 42,064,204 | 20.37% | +10,556,099 |
| SNOWFLAKE INC(SNOW) | 0 | 41,224 | +41,224 | 0 | 9,297,661 | 4.50% | +9,297,661 |
| TESLA INC(TSLA) | 64,174 | 64,174 | 0 | 20,407,332 | 28,533,686 | 13.82% | +8,126,354 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 256,108 | +256,108 | 0 | 6,766,373 | 3.28% | +6,766,373 |
| APPLE INC(AAPL) | 80,125 | 79,437 | -688 | 16,410,401 | 20,225,455 | 9.80% | +3,815,054 |
| NVIDIA CORPORATION(NVDA) | 167,915 | 156,105 | -11,810 | 26,525,533 | 29,055,824 | 14.07% | +2,530,291 |
| AMAZON COM INC(AMZN) | 28,226 | 33,222 | +4,996 | 6,217,059 | 7,309,504 | 3.54% | +1,092,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,915 | 51,740 | -175 | 7,375,045 | 8,368,945 | 4.05% | +993,900 |
| ALPHABET INC(GOOG) | 3,411 | 5,411 | +2,000 | 603,883 | 1,317,314 | 0.64% | +713,431 |
| VERTIV HOLDINGS CO(VRT) | 21,047 | 21,047 | 0 | 2,700,962 | 3,165,258 | 1.53% | +464,296 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 446,300 | 753,284 | 0.36% | +306,984 |
| GE AEROSPACE(GE) | 6,189 | 6,189 | 0 | 1,585,993 | 1,844,260 | 0.89% | +258,267 |
| META PLATFORMS INC(META) | 3,047 | 3,172 | +125 | 2,244,603 | 2,338,430 | 1.13% | +93,827 |
| VANGUARD WORLD FD | 1,549 | 1,551 | +2 | 567,197 | 624,153 | 0.30% | +56,956 |
| BROADCOM INC(AVGO) | 793 | 793 | 0 | 218,590 | 261,619 | 0.13% | +43,029 |
| HIMS & HERS HEALTH INC(HIMS) | 4,921 | 4,921 | 0 | 245,312 | 279,119 | 0.14% | +33,807 |
| JPMORGAN CHASE & CO.(JPM) | 956 | 955 | -1 | 275,510 | 301,388 | 0.15% | +25,878 |
| ALPHABET INC(GOOG) | 1,152 | 935 | -217 | 204,964 | 228,234 | 0.11% | +23,270 |
| CONSTELLATION ENERGY CORP(CEG) | 2,302 | 2,302 | 0 | 741,359 | 760,949 | 0.37% | +19,590 |
| PARKER-HANNIFIN CORP(PH) | 299 | 299 | 0 | 208,843 | 226,687 | 0.11% | +17,844 |
| WALMART INC(WMT) | 2,654 | 2,654 | 0 | 258,340 | 273,574 | 0.13% | +15,234 |
| VISA INC(V) | 626 | 626 | 0 | 222,261 | 213,704 | 0.10% | -8,557 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 385,602 | 396,701 | +11,099 | 1,951,146 | 1,935,901 | 0.94% | -15,245 |
| MICROSOFT CORP(MSFT) | 31,424 | 30,125 | -1,299 | 15,627,469 | 15,596,014 | 7.55% | -31,455 |
| INTUITIVE SURGICAL INC | 932 | 1,033 | +101 | 506,458 | 461,989 | 0.22% | -44,469 |
| APOLLO GLOBAL MGMT INC(APO) | 9,074 | 9,074 | 0 | 1,289,143 | 1,218,185 | 0.59% | -70,958 |
| PALO ALTO NETWORKS INC(PANW) | 57,838 | 57,674 | -164 | 11,821,509 | 11,744,733 | 5.69% | -76,776 |
| PROGRESSIVE CORP(PGR) | 12,531 | 12,941 | +410 | 3,335,376 | 3,188,015 | 1.54% | -147,361 |
| SERVICENOW INC(NOW) | 211 | 0 | -211 | 216,925 | 0 | — | -216,925 |
| COSTCO WHSL CORP NEW(COST) | 7,469 | 7,517 | +48 | 7,385,870 | 6,943,303 | 3.36% | -442,567 |
| THE TRADE DESK INC(TTD) | 92,655 | 0 | -92,655 | 6,648,923 | 0 | — | -6,648,923 |
| SNOWFLAKE INC(SNOW) | 38,148 | 0 | -38,148 | 8,534,852 | 0 | — | -8,534,852 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 222,140 | 29,235 | -192,905 | 12,442,061 | 1,158,583 | 0.56% | -11,283,478 |