CASTLEARK MANAGEMENT LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$2.4T
Holdings
278
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 383,595 | $161.4B | 6.71% | |
| 2 | NVDANVIDIA CORPORATION | 176,968 | $159.9B | 6.65% | |
| 3 | AAPLAPPLE INC | 568,691 | $97.5B | 4.06% | |
| 4 | AMZNAMAZON COM INC | 505,673 | $91.2B | 3.79% | |
| 5 | METAMETA PLATFORMS INC | 169,534 | $82.3B | 3.42% | |
| 6 | GOOGLALPHABET INC | 503,852 | $76.0B | 3.16% | |
| 7 | NOWSERVICENOW INC | 83,965 | $64.0B | 2.66% | |
| 8 | MAMASTERCARD INCORPORATED | 131,307 | $63.2B | 2.63% | |
| 9 | LLYELI LILLY & CO | 77,712 | $60.5B | 2.52% | |
| 10 | DC4DEXCOM INC | 432,398 | $60.0B | 2.49% | |
| 11 | LRCXEURLAM RESEARCH CORP | 54,202 | $52.7B | 2.19% | |
| 12 | VVISA INC | 176,589 | $49.3B | 2.05% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 111,766 | $44.6B | 1.86% | |
| 14 | SYKSTRYKER CORPORATION | 120,392 | $43.1B | 1.79% | |
| 15 | AMATAPPLIED MATLS INC | 151,042 | $31.1B | 1.30% | |
| 16 | EFAISHARES TR | 364,410 | $29.1B | 1.21% | |
| 17 | XLISELECT SECTOR SPDR TR | 223,500 | $28.2B | 1.17% | |
| 18 | XHBSPDR SER TR | 243,180 | $27.1B | 1.13% | |
| 19 | IWNISHARES TR | 163,710 | $26.0B | 1.08% | |
| 20 | UNPUNION PAC CORP | 98,769 | $24.3B | 1.01% | |
| 21 | ASMLASML HOLDING N V | 24,674 | $23.9B | 1.00% | |
| 22 | VLOVALERO ENERGY CORP | 129,700 | $22.1B | 0.92% | |
| 23 | LVSLAS VEGAS SANDS CORP | 422,355 | $21.8B | 0.91% | |
| 24 | XOMEXXON MOBIL CORP | 178,300 | $20.7B | 0.86% | |
| 25 | ADBEADOBE INC | 40,594 | $20.5B | 0.85% | |
| 26 | SNPSSYNOPSYS INC | 31,522 | $18.0B | 0.75% | |
| 27 | MSCIMSCI INC | 29,169 | $16.3B | 0.68% | |
| 28 | EWJISHARES INC | 222,650 | $15.9B | 0.66% | |
| 29 | AXPAMERICAN EXPRESS CO | 67,975 | $15.5B | 0.64% | |
| 30 | DEDEERE & CO | 36,780 | $15.1B | 0.63% | |
| 31 | JPMJPMORGAN CHASE & CO | 72,365 | $14.5B | 0.60% | |
| 32 | LULULULULEMON ATHLETICA INC | 34,650 | $13.5B | 0.56% | |
| 33 | SMCIUSDSUPER MICRO COMPUTER INC | 12,830 | $13.0B | 0.54% | |
| 34 | FTITECHNIPFMC PLC | 486,430 | $12.2B | 0.51% | |
| 35 | ETNEATON CORP PLC | 38,245 | $12.0B | 0.50% | |
| 36 | APGAPI GROUP CORP | 302,403 | $11.9B | 0.49% | |
| 37 | HDHOME DEPOT INC | 30,650 | $11.8B | 0.49% | |
| 38 | LENLENNAR CORP | 64,870 | $11.2B | 0.46% | |
| 39 | XLVSELECT SECTOR SPDR TR | 71,120 | $10.5B | 0.44% | |
| 40 | SAIASAIA INC | 17,610 | $10.3B | 0.43% | |
| 41 | MEDPMEDPACE HLDGS INC | 24,780 | $10.0B | 0.42% | |
| 42 | TRVCCITIGROUP INC | 154,414 | $9.8B | 0.41% | |
| 43 | PNRPENTAIR PLC | 114,040 | $9.7B | 0.41% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 19,634 | $9.7B | 0.40% | |
| 45 | XPOXPO INC | 79,004 | $9.6B | 0.40% | |
| 46 | XBISPDR SER TR | 100,180 | $9.5B | 0.40% | |
| 47 | FCFSFIRSTCASH HOLDINGS INC | 73,230 | $9.3B | 0.39% | |
| 48 | SLBSCHLUMBERGER LTD | 169,010 | $9.3B | 0.39% | |
| 49 | GQ9SPDR GOLD TR | 44,995 | $9.3B | 0.39% | |
| 50 | UBERUBER TECHNOLOGIES INC | 117,490 | $9.0B | 0.38% | |
| 51 | EVREVERCORE INC | 46,930 | $9.0B | 0.38% | |
| 52 | JBHTHUNT J B TRANS SVCS INC | 44,890 | $8.9B | 0.37% | |
| 53 | TJXTJX COS INC NEW | 87,660 | $8.9B | 0.37% | |
| 54 | VRNSVARONIS SYS INC | 187,820 | $8.9B | 0.37% | |
| 55 | CLSEURCELESTICA INC | 195,350 | $8.8B | 0.37% | |
| 56 | CYBRCYBERARK SOFTWARE LTD | 31,560 | $8.4B | 0.35% | |
| 57 | FTAIFTAI AVIATION LTD | 120,220 | $8.1B | 0.34% | |
| 58 | RACEFERRARI N V | 18,104 | $7.9B | 0.33% | |
| 59 | KNFKNIFE RIVER CORP | 97,250 | $7.9B | 0.33% | |
| 60 | APPFAPPFOLIO INC | 31,870 | $7.9B | 0.33% | |
| 61 | LNWOLIGHT & WONDER INC | 76,030 | $7.8B | 0.32% | |
| 62 | IBPINSTALLED BLDG PRODS INC | 29,730 | $7.7B | 0.32% | |
| 63 | BCOBRINKS CO | 81,470 | $7.5B | 0.31% | |
| 64 | ACWXISHARES TR | 139,850 | $7.5B | 0.31% | |
| 65 | HQYHEALTHEQUITY INC | 90,580 | $7.4B | 0.31% | |
| 66 | ONTOONTO INNOVATION INC | 40,740 | $7.4B | 0.31% | |
| 67 | RDNTRADNET INC | 149,723 | $7.3B | 0.30% | |
| 68 | TREXTREX CO INC | 72,820 | $7.3B | 0.30% | |
| 69 | FCXFREEPORT-MCMORAN INC | 152,830 | $7.2B | 0.30% | |
| 70 | PAHUSDELEMENT SOLUTIONS INC | 286,050 | $7.1B | 0.30% | |
| 71 | HEESEURH & E EQUIPMENT SERVICES INC | 109,780 | $7.0B | 0.29% | |
| 72 | KTBKONTOOR BRANDS INC | 116,340 | $7.0B | 0.29% | |
| 73 | ASHASHLAND INC | 71,540 | $7.0B | 0.29% | |
| 74 | FIXCOMFORT SYS USA INC | 21,710 | $6.9B | 0.29% | |
| 75 | GAPGAP INC | 249,996 | $6.9B | 0.29% | |
| 76 | NTNXNUTANIX INC | 111,310 | $6.9B | 0.29% | |
| 77 | XLFSELECT SECTOR SPDR TR | 162,290 | $6.8B | 0.28% | |
| 78 | NTRANATERA INC | 74,630 | $6.8B | 0.28% | |
| 79 | KDKYNDRYL HLDGS INC | 312,130 | $6.8B | 0.28% | |
| 80 | VCELVERICEL CORP | 130,250 | $6.8B | 0.28% | |
| 81 | TTEKTETRA TECH INC NEW | 36,270 | $6.7B | 0.28% | |
| 82 | MODMODINE MFG CO | 69,580 | $6.6B | 0.28% | |
| 83 | CRMSALESFORCE INC | 21,929 | $6.6B | 0.27% | |
| 84 | JLLJONES LANG LASALLE INC | 33,430 | $6.5B | 0.27% | |
| 85 | WIXWIX COM LTD | 47,360 | $6.5B | 0.27% | |
| 86 | MTSIMACOM TECH SOLUTIONS HLDGS I | 67,310 | $6.4B | 0.27% | |
| 87 | FLRFLUOR CORP NEW | 151,060 | $6.4B | 0.27% | |
| 88 | SKYSKYLINE CHAMPION CORPORATION | 74,880 | $6.4B | 0.26% | |
| 89 | GWREGUIDEWIRE SOFTWARE INC | 52,700 | $6.2B | 0.26% | |
| 90 | ASGNASGN INC | 58,590 | $6.1B | 0.26% | |
| 91 | CASYCASEYS GEN STORES INC | 19,240 | $6.1B | 0.25% | |
| 92 | GKOSGLAUKOS CORP | 64,910 | $6.1B | 0.25% | |
| 93 | ETENERGY TRANSFER L P | 378,840 | $6.0B | 0.25% | |
| 94 | EXPEAGLE MATLS INC | 21,860 | $5.9B | 0.25% | |
| 95 | CMPRCIMPRESS PLC | 66,790 | $5.9B | 0.25% | |
| 96 | WEXWEX INC | 24,730 | $5.9B | 0.24% | |
| 97 | CSXCSX CORP | 155,610 | $5.8B | 0.24% | |
| 98 | NXTNEXTRACKER INC | 102,405 | $5.8B | 0.24% | |
| 99 | MASMASCO CORP | 71,800 | $5.7B | 0.24% | |
| 100 | PSNPARSONS CORP DEL | 68,160 | $5.7B | 0.24% |
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