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
$150M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$661K
3
+$500K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$500K
5
APO icon
Apollo Global Management
APO
+$377K

Top Sells

1
+$3M
2
+$953K
3
+$431K
4
AMD icon
Advanced Micro Devices
AMD
+$399K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 58.89%
2 Consumer Discretionary 23.59%
3 Consumer Staples 5.7%
4 Communication Services 4.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$441B
$20M 13.29%
236,394
-3,503
AAPL icon
2
Apple
AAPL
$4.01T
$18.9M 12.57%
85,097
-1,765
NVDA icon
3
NVIDIA
NVDA
$4.75T
$17M 11.35%
157,040
-2,124
TSLA icon
4
Tesla
TSLA
$1.46T
$17M 11.33%
65,599
+610
CMG icon
5
Chipotle Mexican Grill
CMG
$40.8B
$12.4M 8.27%
247,619
-18,983
MSFT icon
6
Microsoft
MSFT
$3.71T
$12M 7.97%
31,847
+200
PANW icon
7
Palo Alto Networks
PANW
$145B
$9.82M 6.54%
57,483
+809
COST icon
8
Costco
COST
$407B
$6.95M 4.63%
7,376
+385
AMD icon
9
Advanced Micro Devices
AMD
$395B
$5.67M 3.78%
55,178
-3,879
AMZN icon
10
Amazon
AMZN
$2.67T
$5.33M 3.55%
27,948
-254
SNOW icon
11
Snowflake
SNOW
$91.5B
$4.89M 3.26%
33,412
+27
TTD icon
12
Trade Desk
TTD
$21.6B
$4.84M 3.22%
88,325
+9,128
PGR icon
13
Progressive
PGR
$127B
$3.63M 2.42%
12,872
+1,258
RXRX icon
14
Recursion Pharmaceuticals
RXRX
$2.54B
$1.81M 1.2%
341,331
+94,346
WMT icon
15
Walmart
WMT
$816B
$1.61M 1.07%
18,779
+16,125
META icon
16
Meta Platforms (Facebook)
META
$1.58T
$1.59M 1.06%
2,750
+465
APO icon
17
Apollo Global Management
APO
$78.6B
$1.32M 0.88%
9,657
+2,751
VRT icon
18
Vertiv
VRT
$71.7B
$1.13M 0.75%
15,651
+2,851
GE icon
19
GE Aerospace
GE
$327B
$985K 0.66%
4,924
+787
HD icon
20
Home Depot
HD
$366B
$661K 0.44%
+1,819
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$473K 0.31%
1,531
-18
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.42T
$369K 0.25%
2,391
-1,420
ISRG icon
23
Intuitive Surgical
ISRG
$201B
$316K 0.21%
+639
IVV icon
24
iShares Core S&P 500 ETF
IVV
$673B
$307K 0.2%
547
-67
CEG icon
25
Constellation Energy
CEG
$115B
$294K 0.2%
+1,450
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