Carroll-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "GOOGL",
  "RXRX",
  "HD",
  "QBTS",
  "ISRG",
  "META",
  "MSFT",
  "GE",
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "VRT",
  "AMD",
  "AMZN",
  "MGK",
  "V",
  "WMT",
  "TTD",
  "CMG",
  "CEG",
  "COST",
  "TSLA",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 29
Total Value: 150181716
Accession Number: 0001172661-25-001791
Form Type: 13F-HR
CIK: carroll-investors
Manager Name: Carroll-Investors

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $150.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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921910816

MGK|921910816

Shares:1.5K

Value:$472.9K

% of Portfolio:0.3% ($472.9K/$150.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$369.5K

% of Portfolio:0.2% ($369.5K/$150.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:639

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$150.2M)

464287200

IVV|464287200

Shares:547

Value:$307.4K

% of Portfolio:0.2% ($307.4K/$150.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$294.4K

% of Portfolio:0.2% ($294.4K/$150.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:956

Value:$233.1K

% of Portfolio:0.2% ($233.1K/$150.2M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:30.5K

Value:$231.7K

% of Portfolio:0.2% ($231.7K/$150.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:443

Value:$229.8K

% of Portfolio:0.2% ($229.8K/$150.2M)

VISA INC.

V|92826C839

Shares:626

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$150.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	1.5K	QoQ -1.16% (-18) YoY -12.66% (-222)	All Managers (Combined)	$472.9K	0.3% ($472.9K/$150.2M)	QoQ -11.10% (-$59.0K) YoY -5.87% (-$29.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ -37.26% (-1.4K) YoY +0.58% (+14)	All Managers (Combined)	$369.5K	0.2% ($369.5K/$150.2M)	QoQ -48.96% (-$354.5K) YoY +3.00% (+$10.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	639	QoQ NEW(+639) YoY NEW(+639)	All Managers (Combined)	$316.5K	0.2% ($316.5K/$150.2M)	QoQ NEW(+$316.5K) YoY NEW(+$316.5K)
(IVVcusip464287200)	547	QoQ -10.91% (-67) YoY NEW(+547)	All Managers (Combined)	$307.4K	0.2% ($307.4K/$150.2M)	QoQ -14.96% (-$54.1K) YoY NEW(+$307.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$294.4K	0.2% ($294.4K/$150.2M)	QoQ NEW(+$294.4K) YoY NEW(+$294.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	956	QoQ 0.00% (+0) YoY NEW(+956)	All Managers (Combined)	$233.1K	0.2% ($233.1K/$150.2M)	QoQ +1.80% (+$4.1K) YoY NEW(+$233.1K)
D-Wave Quantum Inc.(QBTScusip26740W109)	30.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.7K	0.2% ($231.7K/$150.2M)	QoQ -9.52% (-$24.4K) YoY +272.55% (+$169.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	443	QoQ -65.20% (-830) YoY -5.54% (-26)	All Managers (Combined)	$229.8K	0.2% ($229.8K/$150.2M)	QoQ -64.39% (-$415.7K) YoY -0.74% (-$1.7K)
VISA INC.(Vcusip92826C839)	626	QoQ NEW(+626) YoY NEW(+626)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$150.2M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)