CI

Carroll Investors Portfolio holdings

AUM $206M
1-Year Est. Return 72.96%
This Quarter Est. Return
1 Year Est. Return
+72.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.1M
3
+$694K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
PGR icon
Progressive
PGR
+$101K

Top Sells

1
+$7.64M
2
+$6.65M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$673K
5
NOW icon
ServiceNow
NOW
+$217K

Sector Composition

1 Technology 66.54%
2 Consumer Discretionary 17.92%
3 Financials 5.66%
4 Consumer Staples 3.5%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$437B
$42.1M 20.37%
230,729
-693
NVDA icon
2
NVIDIA
NVDA
$4.28T
$29.1M 14.07%
156,105
-11,810
TSLA icon
3
Tesla
TSLA
$1.58T
$28.5M 13.82%
64,174
AAPL icon
4
Apple
AAPL
$4.05T
$20.2M 9.8%
79,437
-688
MSFT icon
5
Microsoft
MSFT
$3.53T
$15.6M 7.55%
30,125
-1,299
PANW icon
6
Palo Alto Networks
PANW
$130B
$11.7M 5.69%
57,674
-164
SNOW icon
7
Snowflake
SNOW
$73.7B
$9.3M 4.5%
41,224
+3,076
AMD icon
8
Advanced Micro Devices
AMD
$338B
$8.37M 4.05%
51,740
-175
AMZN icon
9
Amazon
AMZN
$2.38T
$7.31M 3.54%
33,222
+4,996
COST icon
10
Costco
COST
$382B
$6.94M 3.36%
7,517
+48
SOFI icon
11
SoFi Technologies
SOFI
$32.5B
$6.77M 3.28%
+256,108
PGR icon
12
Progressive
PGR
$138B
$3.19M 1.54%
12,941
+410
VRT icon
13
Vertiv
VRT
$61.8B
$3.17M 1.53%
21,047
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$2.34M 1.13%
3,172
+125
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$2.19B
$1.94M 0.94%
396,701
+11,099
GE icon
16
GE Aerospace
GE
$317B
$1.84M 0.89%
6,189
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.72T
$1.32M 0.64%
5,411
+2,000
APO icon
18
Apollo Global Management
APO
$85.9B
$1.22M 0.59%
9,074
CMG icon
19
Chipotle Mexican Grill
CMG
$47.5B
$1.16M 0.56%
29,235
-192,905
CEG icon
20
Constellation Energy
CEG
$112B
$761K 0.37%
2,302
QBTS icon
21
D-Wave Quantum
QBTS
$8.48B
$753K 0.36%
30,485
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$624K 0.3%
1,551
+2
ISRG icon
23
Intuitive Surgical
ISRG
$198B
$462K 0.22%
1,033
+101
JPM icon
24
JPMorgan Chase
JPM
$871B
$301K 0.15%
955
-1
HIMS icon
25
Hims & Hers Health
HIMS
$8.25B
$279K 0.14%
4,921
1
2