CI

Carroll Investors Portfolio holdings

AUM $189M
1-Year Est. Return 55.01%
This Quarter Est. Return
1 Year Est. Return
+55.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$692K
4
GE icon
GE Aerospace
GE
+$324K
5
TTD icon
Trade Desk
TTD
+$311K

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.02M
4
PLTR icon
Palantir
PLTR
+$677K
5
HD icon
Home Depot
HD
+$661K

Sector Composition

1 Technology 62.89%
2 Consumer Discretionary 20.7%
3 Communication Services 5.14%
4 Consumer Staples 4.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$450B
$31.5M 16.7%
231,422
-4,972
NVDA icon
2
NVIDIA
NVDA
$4.89T
$26.5M 14.06%
167,915
+10,875
TSLA icon
3
Tesla
TSLA
$1.53T
$20.4M 10.81%
64,174
-1,425
AAPL icon
4
Apple
AAPL
$3.99T
$16.4M 8.7%
80,125
-4,972
MSFT icon
5
Microsoft
MSFT
$4.03T
$15.6M 8.28%
31,424
-423
CMG icon
6
Chipotle Mexican Grill
CMG
$54B
$12.4M 6.59%
222,140
-25,479
PANW icon
7
Palo Alto Networks
PANW
$150B
$11.8M 6.26%
57,838
+355
SNOW icon
8
Snowflake
SNOW
$90.5B
$8.53M 4.52%
38,148
+4,736
COST icon
9
Costco
COST
$410B
$7.39M 3.91%
7,469
+93
AMD icon
10
Advanced Micro Devices
AMD
$419B
$7.38M 3.91%
51,915
-3,263
TTD icon
11
Trade Desk
TTD
$25.3B
$6.65M 3.52%
92,655
+4,330
AMZN icon
12
Amazon
AMZN
$2.44T
$6.22M 3.29%
28,226
+278
PGR icon
13
Progressive
PGR
$124B
$3.34M 1.77%
12,531
-341
VRT icon
14
Vertiv
VRT
$72.9B
$2.7M 1.43%
21,047
+5,396
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$2.24M 1.19%
3,047
+297
RXRX icon
16
Recursion Pharmaceuticals
RXRX
$2.58B
$1.95M 1.03%
385,602
+44,271
GE icon
17
GE Aerospace
GE
$327B
$1.59M 0.84%
6,189
+1,265
APO icon
18
Apollo Global Management
APO
$71.2B
$1.29M 0.68%
9,074
-583
CEG icon
19
Constellation Energy
CEG
$120B
$741K 0.39%
2,302
+852
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.23T
$604K 0.32%
3,411
+1,020
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$567K 0.3%
1,549
+18
ISRG icon
22
Intuitive Surgical
ISRG
$193B
$506K 0.27%
932
+293
QBTS icon
23
D-Wave Quantum
QBTS
$10.9B
$446K 0.24%
30,485
JPM icon
24
JPMorgan Chase
JPM
$831B
$276K 0.15%
956
WMT icon
25
Walmart
WMT
$823B
$258K 0.14%
2,654
-16,125
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