We are live on
!
Find out more
CI
Carroll Investors Portfolio holdings
AUM
$187M
1-Year Est. Return
44.63%
This Fund
S&P 500
1 Year Est. Return
+44.63%
AUM
$187M
AUM Growth
-$22.2M
(-11%)
Holding
35
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.29M | |
| 3 | +$3.03M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.42M |
| 5 |
Palantir
PLTR
|
+$2.07M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$2.99M | |
| 3 | +$1.85M | |
| 4 |
Tesla
TSLA
|
+$1.29M |
| 5 |
Costco
COST
|
+$1.03M |
Sector Composition
| 1 | Technology | 62.61% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$323B
| $34.8M | 18.59% |
237,697
+13,570
|
|
||
2
NVIDIA
NVDA
$5.15T
| $24.4M | 13.04% |
139,888
-16,317
|
|
||
|
3
Tesla
TSLA
$1.54T
| $22.3M | 11.94% |
60,063
-3,123
|
|
||
4
Apple
AAPL
$4.35T
| $14.3M | 7.62% |
56,180
-21,161
|
|
||
5
Vertiv
VRT
$120B
| $11.8M | 6.32% |
47,151
+13,661
|
|
||
6
Microsoft
MSFT
$2.97T
| $11.6M | 6.19% |
31,296
+225
|
|
||
7
Advanced Micro Devices
AMD
$892B
| $11M | 5.86% |
53,845
+1,477
|
|
||
8
Palo Alto Networks
PANW
$232B
| $9.43M | 5.04% |
58,834
+989
|
|
||
9
Snowflake
SNOW
$83.5B
| $9.21M | 4.93% |
61,089
+18,991
|
|
||
|
10
Costco
COST
$434B
| $7.58M | 4.05% |
7,612
-1,062
|
|
||
11
Amazon
AMZN
$2.65T
| $5.85M | 3.13% |
28,098
-51
|
|
||
12
SoFi Technologies
SOFI
$22B
| $5.85M | 3.13% |
368,451
+156,145
|
|
||
13
Meta Platforms (Facebook)
META
$1.51T
| $4.15M | 2.22% |
7,245
+2,465
|
|
||
14
Progressive
PGR
$119B
| $3.97M | 2.12% |
20,043
+4,818
|
|
||
15
GE Aerospace
GE
$357B
| $1.88M | 1% |
6,609
+420
|
|
||
|
CRWV
16
CoreWeave Inc
CRWV
$58.2B
| $1.81M | 0.97% |
+23,413
|
|
||
17
Recursion Pharmaceuticals
RXRX
$1.75B
| $1.56M | 0.84% |
509,425
+104,489
|
|
||
18
Constellation Energy
CEG
$93.7B
| $851K | 0.45% |
3,046
+900
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.5T
| $688K | 0.37% |
2,391
-1,020
|
|
||
|
20
Vanguard Mega Cap Growth ETF
MGK
$34B
| $564K | 0.3% |
38,340
+30,840
|
|
||
21
Intuitive Surgical
ISRG
$148B
| $476K | 0.25% |
1,033
|
|
||
22
Chipotle Mexican Grill
CMG
$42B
| $475K | 0.25% |
14,836
-10,103
|
|
||
23
D-Wave Quantum
QBTS
$9.73B
| $440K | 0.24% |
30,485
|
|
||
24
Walmart Inc
WMT
$961B
| $330K | 0.18% |
2,654
|
|
||
25
Spotify
SPOT
$98.7B
| $301K | 0.16% |
620
-1,337
|
|