CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+7.67%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
31
New
9
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$3.16M |
| 2 |
Home Depot
HD
|
$1.19M |
| 3 |
Vertiv
VRT
|
$1.09M |
| 4 |
Trade Desk
TTD
|
$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$966K |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
| 3 |
Las Vegas Sands
LVS
|
$1.06M |
| 4 |
Costco
COST
|
$815K |
| 5 |
Chipotle Mexican Grill
CMG
|
$128K |
Sector Composition
| 1 | Technology | 57.8% |
| 2 | Consumer Discretionary | 26% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.4M | 13.36% |
87,623
+1,354
| +2% | +$315K |
|
2
NVIDIA
NVDA
$4.16T
| $19.7M | 12.89% |
161,946
+6,994
| +5% | +$849K |
|
3
Tesla
TSLA
$1.06T
| $16.9M | 11.08% |
64,661
+867
| +1% | +$227K |
|
|
4
Chipotle Mexican Grill
CMG
$56B
| $16.7M | 10.92% |
287,331
-2,204
| -0.8% | -$128K |
|
5
Microsoft
MSFT
$3.75T
| $13.4M | 8.81% |
31,262
+1,233
| +4% | +$530K |
|
6
Palo Alto Networks
PANW
$127B
| $9.67M | 6.33% |
28,310
+1,656
| +6% | +$565K |
|
7
Advanced Micro Devices
AMD
$263B
| $9.56M | 6.27% |
58,259
+1,232
| +2% | +$202K |
|
|
8
Palantir
PLTR
$373B
| $8.73M | 5.72% |
234,638
+84,849
| +57% | +$3.16M |
|
|
9
Trade Desk
TTD
$26.5B
| $8.68M | 5.69% |
79,210
+9,187
| +13% | +$1.01M |
|
|
10
Costco
COST
$416B
| $5.9M | 3.87% |
6,659
-919
| -12% | -$815K |
|
11
Amazon
AMZN
$2.4T
| $4.91M | 3.22% |
26,333
+2,247
| +9% | +$419K |
|
|
12
Snowflake
SNOW
$77.9B
| $3.84M | 2.52% |
33,447
-51,038
| -60% | -$5.86M |
|
13
Progressive
PGR
$144B
| $2.94M | 1.93% |
11,614
+1,240
| +12% | +$314K |
|
|
XYZ
14
Block, Inc.
XYZ
$46.5B
| $2.65M | 1.74% |
39,520
-17,349
| -31% | -$1.16M |
|
|
15
Home Depot
HD
$404B
| $1.19M | 0.78% |
+2,943
| New | +$1.19M |
|
|
16
Vertiv
VRT
$47.4B
| $1.09M | 0.71% |
+10,957
| New | +$1.09M |
|
17
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.08M | 0.71% |
162,740
+81,974
| +101% | +$542K |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $966K | 0.63% |
+1,694
| New | +$966K |
|
19
Apollo Global Management
APO
$77.7B
| $864K | 0.57% |
6,906
+503
| +8% | +$62.9K |
|
20
GE Aerospace
GE
$292B
| $774K | 0.51% |
4,137
+1,829
| +79% | +$342K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $630K | 0.41% |
3,811
+2,480
| +186% | +$410K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $521K | 0.34% |
1,618
-7
| -0.4% | -$2.25K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $369K | 0.24% |
+639
| New | +$369K |
|
24
UnitedHealth
UNH
$280B
| $270K | 0.18% |
464
-5
| -1% | -$2.91K |
|
25
ServiceNow
NOW
$189B
| $224K | 0.15% |
+251
| New | +$224K |
|