CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+12.99%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
25
New
3
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$636K |
| 2 |
Norfolk Southern
NSC
|
$529K |
| 3 |
UiPath
PATH
|
$227K |
| 4 |
Snowflake
SNOW
|
$192K |
| 5 |
Recursion Pharmaceuticals
RXRX
|
$138K |
Top Sells
| 1 |
Amazon
AMZN
|
$936K |
| 2 |
NVIDIA
NVDA
|
$369K |
| 3 |
Costco
COST
|
$276K |
| 4 |
Apple
AAPL
|
$270K |
| 5 |
Chipotle Mexican Grill
CMG
|
$250K |
Sector Composition
| 1 | Technology | 62.64% |
| 2 | Consumer Discretionary | 26.13% |
| 3 | Communication Services | 3.52% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56B
| $17.2M | 12.97% |
5,921
-86
| -1% | -$250K |
|
|
2
Apple
AAPL
$3.52T
| $14.8M | 11.11% |
86,003
-1,572
| -2% | -$270K |
|
|
3
NVIDIA
NVDA
$4.17T
| $14.6M | 10.98% |
16,143
-408
| -2% | -$369K |
|
4
Microsoft
MSFT
$3.75T
| $12.5M | 9.45% |
29,820
-291
| -1% | -$122K |
|
|
5
Snowflake
SNOW
$77.2B
| $11.7M | 8.84% |
72,683
+1,186
| +2% | +$192K |
|
6
Tesla
TSLA
$1.1T
| $11.2M | 8.4% |
63,411
-707
| -1% | -$124K |
|
|
XYZ
7
Block, Inc.
XYZ
$46.3B
| $10.3M | 7.75% |
121,815
-1,036
| -0.8% | -$87.5K |
|
8
Advanced Micro Devices
AMD
$262B
| $9.94M | 7.49% |
55,109
-503
| -0.9% | -$90.8K |
|
9
Palo Alto Networks
PANW
$128B
| $7.4M | 5.57% |
26,066
-136
| -0.5% | -$38.6K |
|
10
Trade Desk
TTD
$26.3B
| $4.32M | 3.25% |
49,442
+1,199
| +2% | +$105K |
|
|
11
Amazon
AMZN
$2.4T
| $4.19M | 3.16% |
23,247
-5,190
| -18% | -$936K |
|
|
12
Costco
COST
$419B
| $4.19M | 3.15% |
5,714
-377
| -6% | -$276K |
|
13
Deere & Co
DE
$127B
| $2.05M | 1.55% |
5,001
-518
| -9% | -$213K |
|
14
Progressive
PGR
$144B
| $1.89M | 1.43% |
9,164
| – | – |
|
|
15
UiPath
PATH
$5.83B
| $1.88M | 1.41% |
82,803
+10,002
| +14% | +$227K |
|
16
Las Vegas Sands
LVS
$38.1B
| $1.5M | 1.13% |
29,057
| – | – |
|
17
GE Aerospace
GE
$292B
| $693K | 0.52% |
3,895
| – | – |
|
|
18
Home Depot
HD
$406B
| $636K | 0.48% |
+1,653
| New | +$636K |
|
|
19
Norfolk Southern
NSC
$62.1B
| $529K | 0.4% |
+2,075
| New | +$529K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $502K | 0.38% |
1,753
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.78T
| $359K | 0.27% |
2,377
-50
| -2% | -$7.55K |
|
22
UnitedHealth
UNH
$277B
| $232K | 0.17% |
469
| – | – |
|
|
23
Recursion Pharmaceuticals
RXRX
$2.01B
| $138K | 0.1% |
+13,799
| New | +$138K |
|
24
D-Wave Quantum
QBTS
$5.41B
| $62.2K | 0.05% |
30,485
+9,415
| +45% | +$19.2K |
|
25
Qorvo
QRVO
$8.35B
| – | – |
-1,814
| Closed | -$204K |
|