Top 31 Carroll Investors Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 18.59% | 237.7K | $34.8M | +6.05%(+13.57K) | $35.07(+282.04%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 13.04% | 139.9K | $24.4M | -10.45%(-16.32K) | $45.40(+396.30%) | 2026-03-31 | |
| TSLA | TESLA INC | 11.94% | 60.1K | $22.3M | -4.94%(-3.12K) | $292.28(+44.46%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.62% | 56.2K | $14.3M | -27.36%(-21.16K) | $159.39(+88.36%) | 2026-03-31 | |
| VRT | VERTIV HOLDINGS CO | 6.32% | 47.2K | $11.8M | +40.79%(+13.66K) | $144.05(+157.51%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.19% | 31.3K | $11.6M | +0.72%(+225) | $319.67(+31.99%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.86% | 53.8K | $11.0M | +2.82%(+1.48K) | $100.24(+323.08%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 5.04% | 58.8K | $9.4M | +1.71%(+989) | $93.21(+160.52%) | 2026-03-31 | |
| SNOW | SNOWFLAKE INC | 4.93% | 61.1K | $9.2M | +45.11%(+18.99K) | $204.25(-22.90%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.05% | 7.6K | $7.6M | -12.24%(-1.06K) | $680.09(+54.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.76% | +80.53% |
| Top 20 Holdings Unweighted | +15.89% | +55.64% |
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