CASTLEARK MANAGEMENT LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$2.2B
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 409,280 | $139.4T | 6312780.13% | |
| 2 | AAPLAPPLE INC | 650,085 | $126.1T | 5711322.96% | |
| 3 | NVDANVIDIA CORPORATION | 219,148 | $92.7T | 4198850.60% | |
| 4 | MAMASTERCARD INCORPORATED | 187,007 | $73.5T | 3331300.56% | |
| 5 | NOWSERVICENOW INC | 119,540 | $67.2T | 3042694.81% | |
| 6 | GOOGLALPHABET INC | 546,730 | $65.4T | 2964142.41% | |
| 7 | DC4DEXCOM INC | 453,280 | $58.3T | 2638368.73% | |
| 8 | LLYLILLY ELI & CO | 122,865 | $57.6T | 2609843.82% | |
| 9 | LVSLAS VEGAS SANDS CORP | 979,539 | $56.8T | 2573248.54% | |
| 10 | NKENIKE INC | 460,080 | $50.8T | 2299939.49% | |
| 11 | AMZNAMAZON COM INC | 384,700 | $50.1T | 2271425.76% | |
| 12 | XLISELECT SECTOR SPDR TR | 447,010 | $48.0T | 2172850.82% | |
| 13 | VVISA INC | 200,075 | $47.5T | 2152047.61% | |
| 14 | METAMETA PLATFORMS INC | 154,739 | $44.4T | 2011330.43% | |
| 15 | LRCXEURLAM RESEARCH CORP | 58,605 | $37.7T | 1706408.79% | |
| 16 | SYKSTRYKER CORPORATION | 122,120 | $37.3T | 1687511.65% | |
| 17 | ASMLASML HOLDING N V | 47,200 | $34.2T | 1549395.29% | |
| 18 | LULULULULEMON ATHLETICA INC | 87,298 | $33.0T | 1496587.75% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 93,770 | $32.1T | 1452264.88% | |
| 20 | EFAISHARES TR | 364,410 | $26.4T | 1196631.14% | |
| 21 | EEMISHARES TR | 662,100 | $26.2T | 1186347.39% | |
| 22 | ELLAUDER ESTEE COS INC | 113,210 | $22.2T | 1006964.27% | |
| 23 | XOPSPDR SER TR | 161,360 | $20.8T | 941553.29% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 39,910 | $19.2T | 868827.66% | |
| 25 | MSCIMSCI INC | 39,825 | $18.7T | 846504.14% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 36,435 | $17.8T | 806957.70% | |
| 27 | DEDEERE & CO | 40,090 | $16.2T | 735744.09% | |
| 28 | SLBSCHLUMBERGER LTD | 303,780 | $14.9T | 675848.82% | |
| 29 | GQ9SPDR GOLD TR | 79,475 | $14.2T | 641712.95% | |
| 30 | XRTSPDR SER TR | 221,940 | $14.1T | 640837.30% | |
| 31 | EWJISHARES INC | 222,650 | $13.8T | 624231.04% | |
| 32 | CELHCELSIUS HLDGS INC | 84,350 | $12.6T | 569976.34% | |
| 33 | XBISPDR SER TR | 143,110 | $11.9T | 539293.66% | |
| 34 | XOMEXXON MOBIL CORP | 109,430 | $11.7T | 531576.44% | |
| 35 | APGAPI GROUP CORP | 415,303 | $11.3T | 512770.39% | |
| 36 | AFWALIGN TECHNOLOGY INC | 31,830 | $11.3T | 509835.44% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 132,535 | $11.1T | 504125.25% | |
| 38 | ATDATI INC | 248,230 | $11.0T | 497282.55% | |
| 39 | ORCLORACLE CORP | 92,070 | $11.0T | 496621.41% | |
| 40 | XHBSPDR SER TR | 132,200 | $10.6T | 480816.11% | |
| 41 | INSPINSPIRE MED SYS INC | 32,190 | $10.5T | 473320.19% | |
| 42 | WINGWINGSTOP INC | 49,400 | $9.9T | 447853.79% | |
| 43 | MANHMANHATTAN ASSOCIATES INC | 48,720 | $9.7T | 441071.15% | |
| 44 | ITBISHARES TR | 113,590 | $9.7T | 439575.39% | |
| 45 | RMBS*RAMBUS INC DEL | 149,700 | $9.6T | 435096.76% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 80,110 | $9.1T | 413314.45% | |
| 47 | PHMPULTE GROUP INC | 117,400 | $9.1T | 413056.37% | |
| 48 | DWDMORGAN STANLEY | 105,960 | $9.0T | 409856.50% | |
| 49 | SMCIUSDSUPER MICRO COMPUTER INC | 35,860 | $8.9T | 404834.45% | |
| 50 | IHIISHARES TR | 157,940 | $8.9T | 403891.76% | |
| 51 | FTITECHNIPFMC PLC | 526,240 | $8.7T | 396138.36% | |
| 52 | DVDOUBLEVERIFY HLDGS INC | 221,480 | $8.6T | 390426.58% | |
| 53 | MMSMAXIMUS INC | 100,420 | $8.5T | 384379.59% | |
| 54 | K6BKBR INC | 124,566 | $8.1T | 367067.21% | |
| 55 | PNRPENTAIR PLC | 123,090 | $8.0T | 360153.22% | |
| 56 | 7SUSUMMIT MATLS INC | 209,446 | $7.9T | 359062.42% | |
| 57 | JPMJPMORGAN CHASE & CO | 51,730 | $7.5T | 340767.64% | |
| 58 | BCOBRINKS CO | 107,600 | $7.3T | 330572.02% | |
| 59 | PENPENUMBRA INC | 21,130 | $7.3T | 329280.27% | |
| 60 | MTZMASTEC INC | 61,080 | $7.2T | 326364.30% | |
| 61 | IBPINSTALLED BLDG PRODS INC | 51,000 | $7.1T | 323762.30% | |
| 62 | VCVISTEON CORP | 49,580 | $7.1T | 322495.18% | |
| 63 | FIVEFIVE BELOW INC | 35,910 | $7.1T | 319667.39% | |
| 64 | FLYWFLYWIRE CORPORATION | 227,120 | $7.0T | 319307.50% | |
| 65 | IRDMIRIDIUM COMMUNICATIONS INC | 112,770 | $7.0T | 317290.46% | |
| 66 | ACWXISHARES TR | 139,850 | $6.9T | 311771.27% | |
| 67 | ATECALPHATEC HLDGS INC | 380,590 | $6.8T | 309941.02% | |
| 68 | AXTAAXALTA COATING SYS LTD | 207,940 | $6.8T | 309012.65% | |
| 69 | TTEKTETRA TECH INC NEW | 41,500 | $6.8T | 307776.10% | |
| 70 | MYRGMYR GROUP INC DEL | 48,150 | $6.7T | 301700.53% | |
| 71 | BRBRBELLRING BRANDS INC | 179,960 | $6.6T | 298324.61% | |
| 72 | BYDBOYD GAMING CORP | 93,350 | $6.5T | 293304.05% | |
| 73 | FOURSHIFT4 PMTS INC | 94,140 | $6.4T | 289560.89% | |
| 74 | SGRYSURGERY PARTNERS INC | 140,990 | $6.3T | 287300.45% | |
| 75 | THCTENET HEALTHCARE CORP | 77,220 | $6.3T | 284629.24% | |
| 76 | PSNPARSONS CORP DEL | 129,760 | $6.2T | 282929.94% | |
| 77 | PWIPOWER INTEGRATIONS INC | 65,660 | $6.2T | 281543.34% | |
| 78 | CRNCCERENCE INC | 211,553 | $6.2T | 280078.65% | |
| 79 | HURNHURON CONSULTING GROUP INC | 72,780 | $6.2T | 279900.01% | |
| 80 | FBINFORTUNE BRANDS INNOVATIONS I | 84,710 | $6.1T | 276056.21% | |
| 81 | ETRNUSDEQUITRANS MIDSTREAM CORP | 635,740 | $6.1T | 275276.67% | |
| 82 | ACLSAXCELIS TECHNOLOGIES INC | 33,030 | $6.1T | 274267.36% | |
| 83 | FIXCOMFORT SYS USA INC | 36,540 | $6.0T | 271752.60% | |
| 84 | OI*O-I GLASS INC | 280,760 | $6.0T | 271242.73% | |
| 85 | MMSIMERIT MED SYS INC | 71,390 | $6.0T | 270447.79% | |
| 86 | ACVAACV AUCTIONS INC | 343,958 | $5.9T | 269048.01% | |
| 87 | TREXTREX CO INC | 88,830 | $5.8T | 263773.18% | |
| 88 | STRLSTERLING INFRASTRUCTURE INC | 104,264 | $5.8T | 263512.11% | |
| 89 | SAIASAIA INC | 16,630 | $5.7T | 257911.48% | |
| 90 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 101,980 | $5.7T | 256631.09% | |
| 91 | AXONAXON ENTERPRISE INC | 28,990 | $5.7T | 256201.71% | |
| 92 | BABOEING CO | 26,640 | $5.6T | 254787.34% | |
| 93 | MGNIMAGNITE INC | 409,820 | $5.6T | 253371.53% | |
| 94 | ITRIITRON INC | 77,430 | $5.6T | 252857.90% | |
| 95 | ROKROCKWELL AUTOMATION INC | 16,600 | $5.5T | 247702.05% | |
| 96 | ETNEATON CORP PLC | 27,150 | $5.5T | 247294.19% | |
| 97 | KRTXKARUNA THERAPEUTICS INC | 24,706 | $5.4T | 242657.58% | |
| 98 | WWDWOODWARD INC | 45,010 | $5.4T | 242414.95% | |
| 99 | KBHKB HOME | 102,640 | $5.3T | 240393.74% | |
| 100 | CSXCSX CORP | 155,610 | $5.3T | 240338.80% |
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