CASTLEARK MANAGEMENT LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$2.0T
Holdings
272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 652,625 | $107.6B | 5.29% | |
| 2 | MSFTMICROSOFT CORP | 296,600 | $85.5B | 4.20% | |
| 3 | MAMASTERCARD INCORPORATED | 205,677 | $74.7B | 3.67% | |
| 4 | NVDANVIDIA CORPORATION | 218,608 | $60.7B | 2.98% | |
| 5 | GOOGLALPHABET INC | 545,340 | $56.6B | 2.78% | |
| 6 | VVISA INC | 250,765 | $56.5B | 2.78% | |
| 7 | LVSLAS VEGAS SANDS CORP | 976,939 | $56.1B | 2.76% | |
| 8 | NOWSERVICENOW INC | 119,240 | $55.4B | 2.72% | |
| 9 | DC4DEXCOM INC | 452,150 | $52.5B | 2.58% | |
| 10 | EEMISHARES TR | 1,322,210 | $52.2B | 2.56% | |
| 11 | NKENIKE INC | 378,180 | $46.4B | 2.28% | |
| 12 | XLISELECT SECTOR SPDR TR | 447,010 | $45.2B | 2.22% | |
| 13 | LLYLILLY ELI & CO | 122,575 | $42.1B | 2.07% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 89,000 | $42.1B | 2.07% | |
| 15 | ULTAULTA BEAUTY INC | 70,580 | $38.5B | 1.89% | |
| 16 | ELLAUDER ESTEE COS INC | 144,400 | $35.6B | 1.75% | |
| 17 | SLBSCHLUMBERGER LTD | 676,340 | $33.2B | 1.63% | |
| 18 | TSLATESLA INC | 154,634 | $32.1B | 1.58% | |
| 19 | ASMLASML HOLDING N V | 47,070 | $32.0B | 1.57% | |
| 20 | LRCXEURLAM RESEARCH CORP | 58,475 | $31.0B | 1.52% | |
| 21 | PYPLPAYPAL HLDGS INC | 403,500 | $30.6B | 1.51% | |
| 22 | EWJISHARES INC | 445,300 | $26.1B | 1.28% | |
| 23 | EFAISHARES TR | 364,410 | $26.1B | 1.28% | |
| 24 | XOMEXXON MOBIL CORP | 218,410 | $24.0B | 1.18% | |
| 25 | MSCIMSCI INC | 39,715 | $22.2B | 1.09% | |
| 26 | SYKSTRYKER CORPORATION | 77,360 | $22.1B | 1.08% | |
| 27 | LULULULULEMON ATHLETICA INC | 52,718 | $19.2B | 0.94% | |
| 28 | AMZNAMAZON COM INC | 171,090 | $17.7B | 0.87% | |
| 29 | DEDEERE & CO | 39,990 | $16.5B | 0.81% | |
| 30 | GQ9SPDR GOLD TR | 89,295 | $16.4B | 0.80% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 58,190 | $14.9B | 0.73% | |
| 32 | LVLNSPDR SER TR | 325,000 | $14.3B | 0.70% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 32,785 | $12.6B | 0.62% | |
| 34 | UNPUNION PAC CORP | 54,205 | $10.9B | 0.54% | |
| 35 | ATDATI INC | 270,680 | $10.7B | 0.52% | |
| 36 | WINGWINGSTOP INC | 54,890 | $10.1B | 0.49% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 131,275 | $9.9B | 0.49% | |
| 38 | APGAPI GROUP CORP | 419,013 | $9.4B | 0.46% | |
| 39 | FOURSHIFT4 PMTS INC | 123,870 | $9.4B | 0.46% | |
| 40 | DWDMORGAN STANLEY | 105,960 | $9.3B | 0.46% | |
| 41 | INSPINSPIRE MED SYS INC | 39,450 | $9.2B | 0.45% | |
| 42 | XHBSPDR SER TR | 132,200 | $9.0B | 0.44% | |
| 43 | XRTSPDR SER TR | 137,020 | $8.7B | 0.43% | |
| 44 | AXONAXON ENTERPRISE INC | 38,010 | $8.5B | 0.42% | |
| 45 | MANHMANHATTAN ASSOCIATES INC | 55,060 | $8.5B | 0.42% | |
| 46 | WCCWESCO INTL INC | 53,199 | $8.2B | 0.40% | |
| 47 | WSCWILLSCOT MOBIL MINI HLDNG CO | 174,174 | $8.2B | 0.40% | |
| 48 | VCVISTEON CORP | 50,020 | $7.8B | 0.39% | |
| 49 | CELHCELSIUS HLDGS INC | 84,230 | $7.8B | 0.38% | |
| 50 | PHMPULTE GROUP INC | 129,580 | $7.6B | 0.37% | |
| 51 | FIVEFIVE BELOW INC | 36,240 | $7.5B | 0.37% | |
| 52 | PLNTPLANET FITNESS INC | 92,850 | $7.2B | 0.35% | |
| 53 | MMSMAXIMUS INC | 89,610 | $7.1B | 0.35% | |
| 54 | COTYCOTY INC | 584,520 | $7.0B | 0.35% | |
| 55 | PENPENUMBRA INC | 25,230 | $7.0B | 0.35% | |
| 56 | K6BKBR INC | 125,686 | $6.9B | 0.34% | |
| 57 | APY1EURCHAMPIONX CORPORATION | 254,320 | $6.9B | 0.34% | |
| 58 | ACWXISHARES TR | 139,850 | $6.8B | 0.34% | |
| 59 | WIXWIX COM LTD | 67,520 | $6.7B | 0.33% | |
| 60 | DVDOUBLEVERIFY HLDGS INC | 223,470 | $6.7B | 0.33% | |
| 61 | PDPAGERDUTY INC | 192,360 | $6.7B | 0.33% | |
| 62 | GKDGRAND CANYON ED INC | 57,470 | $6.5B | 0.32% | |
| 63 | 3M4MASIMO CORP | 35,240 | $6.5B | 0.32% | |
| 64 | FLYWFLYWIRE CORPORATION | 221,360 | $6.5B | 0.32% | |
| 65 | OI*O-I GLASS INC | 283,290 | $6.4B | 0.32% | |
| 66 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,098,550 | $6.3B | 0.31% | |
| 67 | FTITECHNIPFMC PLC | 463,210 | $6.3B | 0.31% | |
| 68 | EXLSEXLSERVICE HOLDINGS INC | 38,760 | $6.3B | 0.31% | |
| 69 | ETENERGY TRANSFER L P | 502,130 | $6.3B | 0.31% | |
| 70 | IRDMIRIDIUM COMMUNICATIONS INC | 100,290 | $6.2B | 0.31% | |
| 71 | MTZMASTEC INC | 65,430 | $6.2B | 0.30% | |
| 72 | BRBRBELLRING BRANDS INC | 181,570 | $6.2B | 0.30% | |
| 73 | TTEKTETRA TECH INC NEW | 41,870 | $6.2B | 0.30% | |
| 74 | BOXBOX INC | 227,950 | $6.1B | 0.30% | |
| 75 | BYDBOYD GAMING CORP | 94,320 | $6.0B | 0.30% | |
| 76 | XPOFXPONENTIAL FITNESS INC | 198,469 | $6.0B | 0.30% | |
| 77 | AXTAAXALTA COATING SYS LTD | 197,590 | $6.0B | 0.29% | |
| 78 | FOXFFOX FACTORY HLDG CORP | 49,120 | $6.0B | 0.29% | |
| 79 | HURNHURON CONSULTING GROUP INC | 73,200 | $5.9B | 0.29% | |
| 80 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 102,900 | $5.8B | 0.29% | |
| 81 | PIIMPINJ INC | 42,665 | $5.8B | 0.28% | |
| 82 | MODNEURMODEL N INC | 170,397 | $5.7B | 0.28% | |
| 83 | AYXEURALTERYX INC | 96,830 | $5.7B | 0.28% | |
| 84 | EXPOEXPONENT INC | 56,910 | $5.7B | 0.28% | |
| 85 | TPRTAPESTRY INC | 129,350 | $5.6B | 0.27% | |
| 86 | HAEHAEMONETICS CORP MASS | 66,480 | $5.5B | 0.27% | |
| 87 | MPLXMPLX LP | 158,872 | $5.5B | 0.27% | |
| 88 | EVHEVOLENT HEALTH INC | 168,180 | $5.5B | 0.27% | |
| 89 | KBHKB HOME | 135,450 | $5.4B | 0.27% | |
| 90 | FIXCOMFORT SYS USA INC | 36,850 | $5.4B | 0.26% | |
| 91 | BDCBELDEN INC | 61,810 | $5.4B | 0.26% | |
| 92 | DGIIDIGI INTL INC | 156,790 | $5.3B | 0.26% | |
| 93 | BOOTBOOT BARN HLDGS INC | 68,850 | $5.3B | 0.26% | |
| 94 | CERTCERTARA INC | 214,620 | $5.2B | 0.25% | |
| 95 | ACMAECOM | 61,070 | $5.1B | 0.25% | |
| 96 | ABXBARRICK GOLD CORP | 276,340 | $5.1B | 0.25% | |
| 97 | CBZCBIZ INC | 102,970 | $5.1B | 0.25% | |
| 98 | QRVOQORVO INC | 50,050 | $5.1B | 0.25% | |
| 99 | DOCNDIGITALOCEAN HLDGS INC | 127,270 | $5.0B | 0.24% | |
| 100 | AVNTAVIENT CORPORATION | 119,640 | $4.9B | 0.24% |
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