CARROLL INVESTORS, INC

PrivateCIK: 1911400
Location

MT PLEASANT, SC

31
Positions
$187.06M
Total AUM (reported)
1.79M
Total Shares

Allocation by class

TOTAL AUM$187.06M31 positions
COM$119.56M63.9%
CL A$40.48M21.6%
COM CL A$13.63M7.3%
COM SHS$9.21M4.9%
COM NEW$2.35M1.3%
CAP STK CL A$687.6K0.4%
MEGA GRWTH IND$563.5K0.3%

Portfolio Concentration

Top 343.6%4–1040.0%11–2515.6%Rest0.8%TOP 1083.6%0%100%
Top 3$81.50M43.6%
4–10$74.84M40.0%
11–25$29.20M15.6%
Rest$1.52M0.8%

Top 3 weight

43.6%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares237.70K
TypeSH
Market value$34.77M
18.59%
Sole
237.70K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares139.89K
TypeSH
Market value$24.40M
13.04%
Sole
139.89K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares60.06K
TypeSH
Market value$22.33M
11.94%
Sole
60.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares56.18K
TypeSH
Market value$14.26M
7.62%
Sole
56.18K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares47.15K
TypeSH
Market value$11.82M
6.32%
Sole
47.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares31.30K
TypeSH
Market value$11.58M
6.19%
Sole
31.30K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares53.84K
TypeSH
Market value$10.95M
5.86%
Sole
53.84K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares58.83K
TypeSH
Market value$9.43M
5.04%
Sole
58.83K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares61.09K
TypeSH
Market value$9.21M
4.93%
Sole
61.09K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares7.61K
TypeSH
Market value$7.58M
4.05%
Sole
7.61K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.10K
TypeSH
Market value$5.85M
3.13%
Sole
28.10K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares368.45K
TypeSH
Market value$5.85M
3.13%
Sole
368.45K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.25K
TypeSH
Market value$4.15M
2.22%
Sole
7.25K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares20.04K
TypeSH
Market value$3.97M
2.12%
Sole
20.04K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares6.61K
TypeSH
Market value$1.88M
1.00%
Sole
6.61K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares23.41K
TypeSH
Market value$1.81M
0.97%
Sole
23.41K
Shared
0.00
None
0.00

RECURSION PHARMACEUTICALS IN

SOLE
CL A
Shares509.43K
TypeSH
Market value$1.56M
0.84%
Sole
509.43K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares3.05K
TypeSH
Market value$850.6K
0.45%
Sole
3.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.39K
TypeSH
Market value$687.6K
0.37%
Sole
2.39K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares7.67K
TypeSH
Market value$563.5K
0.30%
Sole
7.67K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares1.03K
TypeSH
Market value$476.2K
0.25%
Sole
1.03K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares14.84K
TypeSH
Market value$474.9K
0.25%
Sole
14.84K
Shared
0.00
None
0.00

D-WAVE QUANTUM INC

SOLE
COM
Shares30.48K
TypeSH
Market value$439.9K
0.24%
Sole
30.48K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.65K
TypeSH
Market value$329.8K
0.18%
Sole
2.65K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares620.00
TypeSH
Market value$300.6K
0.16%
Sole
620.00
Shared
0.00
None
0.00
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