CI
Carroll Investors Portfolio holdings
AUM
$189M
1-Year Return
55.01%
This Quarter Return
+31.31%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$38.5M
(+26%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
34
New
5
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
Snowflake
SNOW
|
$1.06M |
| 3 |
Vertiv
VRT
|
$692K |
| 4 |
GE Aerospace
GE
|
$324K |
| 5 |
Trade Desk
TTD
|
$311K |
Top Sells
| 1 |
Walmart
WMT
|
$1.57M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Palantir
PLTR
|
$677K |
| 5 |
Home Depot
HD
|
$661K |
Sector Composition
| 1 | Technology | 62.89% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$363B
| $31.5M | 16.7% |
231,422
-4,972
| -2% | -$677K |
|
|
2
NVIDIA
NVDA
$4.07T
| $26.5M | 14.06% |
167,915
+10,875
| +7% | +$1.72M |
|
3
Tesla
TSLA
$1.13T
| $20.4M | 10.81% |
64,174
-1,425
| -2% | -$453K |
|
|
4
Apple
AAPL
$3.56T
| $16.4M | 8.7% |
80,125
-4,972
| -6% | -$1.02M |
|
5
Microsoft
MSFT
$3.68T
| $15.6M | 8.28% |
31,424
-423
| -1% | -$210K |
|
|
6
Chipotle Mexican Grill
CMG
$55.1B
| $12.4M | 6.59% |
222,140
-25,479
| -10% | -$1.43M |
|
7
Palo Alto Networks
PANW
$130B
| $11.8M | 6.26% |
57,838
+355
| +0.6% | +$72.6K |
|
|
8
Snowflake
SNOW
$75.3B
| $8.53M | 4.52% |
38,148
+4,736
| +14% | +$1.06M |
|
9
Costco
COST
$427B
| $7.39M | 3.91% |
7,469
+93
| +1% | +$92K |
|
10
Advanced Micro Devices
AMD
$245B
| $7.38M | 3.91% |
51,915
-3,263
| -6% | -$464K |
|
|
11
Trade Desk
TTD
$25.5B
| $6.65M | 3.52% |
92,655
+4,330
| +5% | +$311K |
|
12
Amazon
AMZN
$2.48T
| $6.22M | 3.29% |
28,226
+278
| +1% | +$61.2K |
|
13
Progressive
PGR
$143B
| $3.34M | 1.77% |
12,531
-341
| -3% | -$90.8K |
|
|
14
Vertiv
VRT
$47.4B
| $2.7M | 1.43% |
21,047
+5,396
| +34% | +$692K |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 1.19% |
3,047
+297
| +11% | +$219K |
|
16
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.95M | 1.03% |
385,602
+44,271
| +13% | +$224K |
|
|
17
GE Aerospace
GE
$296B
| $1.59M | 0.84% |
6,189
+1,265
| +26% | +$324K |
|
18
Apollo Global Management
APO
$75.3B
| $1.29M | 0.68% |
9,074
-583
| -6% | -$82.8K |
|
19
Constellation Energy
CEG
$94.2B
| $741K | 0.39% |
2,302
+852
| +59% | +$274K |
|
20
Alphabet (Google) Class A
GOOGL
$2.84T
| $604K | 0.32% |
3,411
+1,020
| +43% | +$181K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $567K | 0.3% |
1,549
+18
| +1% | +$6.59K |
|
22
Intuitive Surgical
ISRG
$167B
| $506K | 0.27% |
932
+293
| +46% | +$159K |
|
23
D-Wave Quantum
QBTS
$5.26B
| $446K | 0.24% |
30,485
| – | – |
|
24
JPMorgan Chase
JPM
$809B
| $276K | 0.15% |
956
| – | – |
|
|
25
Walmart
WMT
$801B
| $258K | 0.14% |
2,654
-16,125
| -86% | -$1.57M |
|