CI
Carroll Investors Portfolio holdings
AUM
$209M
1-Year Est. Return
40.43%
This Fund
S&P 500
1 Year Est. Return
+40.43%
AUM
$209M
AUM Growth
+$2.81M
(+1.4%)
Holding
33
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.22M | |
| 3 | +$1.07M | |
| 4 |
Costco
COST
|
+$1.05M |
| 5 |
Progressive
PGR
|
+$516K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.2M | |
| 3 | +$1.16M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$571K |
| 5 |
Apple
AAPL
|
+$563K |
Sector Composition
| 1 | Technology | 65.65% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 5.3% |
| 4 | Consumer Staples | 3.72% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$374B
| $39.8M | 19.01% |
224,127
-6,602
|
|
||
2
NVIDIA
NVDA
$4.45T
| $29.1M | 13.93% |
156,205
+100
|
|
||
3
Tesla
TSLA
$1.5T
| $28.4M | 13.58% |
63,186
-988
|
|
||
|
4
Apple
AAPL
$3.74T
| $21M | 10.05% |
77,341
-2,096
|
|
||
5
Microsoft
MSFT
$2.97T
| $15M | 7.18% |
31,071
+946
|
|
||
6
Advanced Micro Devices
AMD
$323B
| $11.2M | 5.36% |
52,368
+628
|
|
||
7
Palo Alto Networks
PANW
$139B
| $10.7M | 5.09% |
57,845
+171
|
|
||
8
Snowflake
SNOW
$60.4B
| $9.24M | 4.41% |
42,098
+874
|
|
||
|
9
Costco
COST
$447B
| $7.48M | 3.58% |
8,674
+1,157
|
|
||
10
Amazon
AMZN
$2.3T
| $6.5M | 3.11% |
28,149
-5,073
|
|
||
11
SoFi Technologies
SOFI
$22.7B
| $5.56M | 2.66% |
212,306
-43,802
|
|
||
12
Vertiv
VRT
$103B
| $5.43M | 2.59% |
33,490
+12,443
|
|
||
|
13
Progressive
PGR
$122B
| $3.47M | 1.66% |
15,225
+2,284
|
|
||
14
Meta Platforms (Facebook)
META
$1.59T
| $3.16M | 1.51% |
4,780
+1,608
|
|
||
15
GE Aerospace
GE
$317B
| $1.91M | 0.91% |
6,189
|
|
||
16
Apollo Global Management
APO
$61.9B
| $1.85M | 0.88% |
12,763
+3,689
|
|
||
17
Recursion Pharmaceuticals
RXRX
$1.81B
| $1.66M | 0.79% |
404,936
+8,235
|
|
||
18
Spotify
SPOT
$109B
| $1.14M | 0.54% |
+1,957
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.07M | 0.51% |
3,411
-2,000
|
|
||
20
Chipotle Mexican Grill
CMG
$45.2B
| $923K | 0.44% |
24,939
-4,296
|
|
||
21
D-Wave Quantum
QBTS
$6.51B
| $797K | 0.38% |
30,485
|
|
||
22
Constellation Energy
CEG
$112B
| $758K | 0.36% |
2,146
-156
|
|
||
23
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $619K | 0.3% |
1,500
-51
|
|
||
24
Intuitive Surgical
ISRG
$173B
| $585K | 0.28% |
1,033
|
|
||
25
Walmart Inc
WMT
$1.01T
| $297K | 0.14% |
2,654
|
|