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Carroll Investors, Inc

Q3 2022 Holdings

Filed 2022-11-14 | 42 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon COM Incorporated(AMZN)COM023135106$7.7M67,87041.3%
Costco Wholesale Corporation New(COST)COM22160K105$6.6M13,98335.6%
Advanced Micro Devices Incorporated(AMD)COM007903107$2.9M45,11015.4%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$790.0K8,1404.2%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$537.0K5,5802.9%
Tesla Incorporated(TSLA)COM88160R101$17.2K64,8260.1%
Apple Incorporated(AAPL)COM037833100$14.8K107,1150.1%
Chipotle Mexican Grill Incorporated(CMG)COM169656105$11.2K7,4320.1%
Snowflake Incorporated Class A(SNOW)CL A833445109$10.7K62,7090.1%
Microsoft Corporation(MSFT)COM594918104$8.0K34,2380.0%
Salesforce Incorporated(CRM)COM79466L302$6.7K46,4240.0%
Nvidia Corporation(NVDA)COM67066G104$6.3K51,5990.0%
Block Incorporated Class A(XYZ)CL A852234103$5.2K95,0850.0%
Meta Platforms Incorporated Class A(META)CL A30303M102$5.2K38,3390.0%
Fortinet Incorporated(FTNT)COM34959E109$3.5K70,9550.0%
BlackRock Incorporated(BLKCHF)COM09247X101$2.9K5,2250.0%
Morgan Stanley COM New(MS)COM NEW617446448$2.2K27,3750.0%
Home Depot Incorporated(HD)COM437076102$1.3K4,7110.0%
Nextera Energy Incorporated(NEE)COM65339F101$1.2K14,9110.0%
LAS Vegas Sands Corporation(LVS)COM517834107$1.1K29,9670.0%
Walmart Incorporated(WMT)COM931142103$7105,3750.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$6701,3220.0%
Ross Stores Incorporated(ROST)COM778296103$6077,2290.0%
Qorvo Incorporated(QRVO)COM74736K101$5396,7930.0%
Progressive Corporation(PGR)COM743315103$4734,0000.0%
Southern Company(SO)COM842587107$4566,6920.0%
Albemarle Corporation(ALB)COM012653101$4411,6620.0%
Abbvie Incorporated(ABBV)COM00287Y109$4363,1840.0%
Johnson & Johnson(JNJ)COM478160104$4322,6310.0%
Coca Cola Company(KO)COM191216100$4097,3100.0%
Lauder Estee Companies Incorporated Class A(EL)CL A518439104$3511,6040.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$3141,8020.0%
Raytheon Technologies Corporation(RTX)COM75513E101$3093,7590.0%
Danaher Corporation(DHR)COM235851102$2569770.0%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$2504850.0%
YUM Brands Incorporated(YUM)COM988498101$2492,3280.0%
Palo Alto Networks Incorporated(PANW)COM697435105$2331,4130.0%
JPMorgan Chase & Company(JPM)COM46625H100$2292,1580.0%
Chevron Corporation New(CVX)COM166764100$2171,5060.0%
CVS Health Corporation(CVS)COM126650100$2132,2000.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$2121,1870.0%
Philip Morris International Incorporated(PM)COM718172109$2062,4380.0%