CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+24.41%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
31
New
1
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.17M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$569K |
| 3 |
Amazon
AMZN
|
$411K |
| 4 |
UnitedHealth
UNH
|
$410K |
| 5 |
Palantir
PLTR
|
$398K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$375K |
| 4 |
NVIDIA
NVDA
|
$375K |
| 5 |
Eli Lilly
LLY
|
$202K |
Sector Composition
| 1 | Technology | 56.86% |
| 2 | Consumer Discretionary | 27.59% |
| 3 | Communication Services | 6.43% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $26.3M | 14.83% |
64,989
+328
| +0.5% | +$133K |
|
2
Apple
AAPL
$3.45T
| $21.8M | 12.27% |
86,862
-761
| -0.9% | -$191K |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.4M | 12.08% |
159,164
-2,782
| -2% | -$375K |
|
|
4
Palantir
PLTR
$372B
| $18.2M | 10.24% |
239,897
+5,259
| +2% | +$398K |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $16.1M | 9.06% |
266,602
-20,729
| -7% | -$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 7.53% |
31,647
+385
| +1% | +$162K |
|
|
7
Palo Alto Networks
PANW
$127B
| $10.3M | 5.82% |
56,674
+28,364
| +100% | +$5.17M |
|
8
Trade Desk
TTD
$26.7B
| $9.33M | 5.26% |
79,197
-13
| -0% | -$1.53K |
|
9
Advanced Micro Devices
AMD
$264B
| $7.14M | 4.03% |
59,057
+798
| +1% | +$96.5K |
|
10
Costco
COST
$418B
| $6.42M | 3.62% |
6,991
+332
| +5% | +$305K |
|
|
11
Amazon
AMZN
$2.44T
| $6.2M | 3.49% |
28,202
+1,869
| +7% | +$411K |
|
12
Snowflake
SNOW
$79.6B
| $5.16M | 2.91% |
33,385
-62
| -0.2% | -$9.58K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3M | 1.69% |
35,129
-4,391
| -11% | -$375K |
|
14
Progressive
PGR
$145B
| $2.78M | 1.57% |
11,614
| – | – |
|
|
15
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.67M | 0.94% |
246,985
+84,245
| +52% | +$569K |
|
16
Vertiv
VRT
$48.7B
| $1.46M | 0.82% |
12,800
+1,843
| +17% | +$210K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.76% |
2,285
+591
| +35% | +$347K |
|
18
Apollo Global Management
APO
$77.9B
| $1.14M | 0.64% |
6,906
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 0.41% |
3,811
| – | – |
|
20
GE Aerospace
GE
$292B
| $693K | 0.39% |
4,137
| – | – |
|
|
21
UnitedHealth
UNH
$281B
| $646K | 0.36% |
1,273
+809
| +174% | +$410K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $532K | 0.3% |
1,549
-69
| -4% | -$23.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $361K | 0.2% |
614
-25
| -4% | -$14.7K |
|
24
Ross Stores
ROST
$48.1B
| $360K | 0.2% |
+2,379
| New | +$360K |
|
25
ServiceNow
NOW
$190B
| $266K | 0.15% |
251
| – | – |
|