Carroll Investors as of June 30, 2023
Portfolio Holdings for Carroll Investors
Carroll Investors holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.1 | $19M | 97k | 193.62 | |
| Tesla Motors (TSLA) | 13.5 | $18M | 69k | 261.53 | |
| Chipotle Mexican Grill (CMG) | 10.8 | $14M | 6.8k | 2136.29 | |
| Snowflake Cl A (SNOW) | 8.3 | $11M | 63k | 175.97 | |
| Microsoft Corporation (MSFT) | 8.3 | $11M | 33k | 340.16 | |
| Block Cl A (SQ) | 5.7 | $7.6M | 114k | 66.47 | |
| Palo Alto Networks (PANW) | 4.6 | $6.1M | 24k | 255.34 | |
| Advanced Micro Devices (AMD) | 4.4 | $5.8M | 51k | 113.74 | |
| Costco Wholesale Corporation (COST) | 4.1 | $5.5M | 10k | 536.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $5.0M | 7.0k | 724.64 | |
| Amazon (AMZN) | 3.1 | $4.1M | 32k | 129.90 | |
| Fortinet (FTNT) | 2.7 | $3.6M | 47k | 75.59 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | 8.3k | 419.18 | |
| Morgan Stanley Com New (MS) | 2.6 | $3.5M | 41k | 85.38 | |
| Deere & Company (DE) | 2.5 | $3.3M | 8.1k | 404.58 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $2.0M | 13k | 152.25 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $2.0M | 12k | 166.57 | |
| Progressive Corporation (PGR) | 1.3 | $1.7M | 13k | 132.28 | |
| Las Vegas Sands (LVS) | 1.3 | $1.7M | 30k | 58.00 | |
| Albemarle Corporation (ALB) | 1.1 | $1.5M | 6.5k | 221.79 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.7k | 309.49 | |
| Qorvo (QRVO) | 0.5 | $601k | 5.9k | 102.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $425k | 1.8k | 235.32 | |
| BlackRock (BLK) | 0.2 | $311k | 451.00 | 689.20 | |
| UnitedHealth (UNH) | 0.2 | $304k | 635.00 | 478.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $290k | 2.4k | 119.43 |
