CASTLEARK MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4B
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,478,903 | $182.7T | 7462800.18% | |
| 2 | MSFTMICROSOFT CORP | 398,195 | $178.0T | 7269579.14% | |
| 3 | AAPLAPPLE INC | 589,141 | $124.1T | 5068429.15% | |
| 4 | AMZNAMAZON COM INC | 563,597 | $108.9T | 4448798.13% | |
| 5 | GOOGLALPHABET INC | 503,852 | $91.8T | 3748751.81% | |
| 6 | LLYELI LILLY & CO | 78,732 | $71.3T | 2911633.48% | |
| 7 | METAMETA PLATFORMS INC | 124,679 | $62.9T | 2567839.65% | |
| 8 | LRCXEURLAM RESEARCH CORP | 56,802 | $60.5T | 2470623.63% | |
| 9 | MAMASTERCARD INCORPORATED | 133,017 | $58.7T | 2396943.54% | |
| 10 | AMATAPPLIED MATLS INC | 241,614 | $57.0T | 2329003.93% | |
| 11 | NOWSERVICENOW INC | 64,407 | $50.7T | 2069570.32% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 113,196 | $50.4T | 2056833.82% | |
| 13 | DC4DEXCOM INC | 438,078 | $49.7T | 2028814.90% | |
| 14 | VVISA INC | 178,919 | $47.0T | 1918185.75% | |
| 15 | UNPUNION PAC CORP | 187,441 | $42.4T | 1732315.15% | |
| 16 | SYKSTRYKER CORPORATION | 121,992 | $41.5T | 1695446.19% | |
| 17 | EFAISHARES TR | 364,410 | $28.5T | 1165931.23% | |
| 18 | ASMLASML HOLDING N V | 24,994 | $25.6T | 1044122.11% | |
| 19 | IWNISHARES TR | 163,710 | $24.9T | 1018426.37% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 46,803 | $21.9T | 896069.51% | |
| 21 | CLCOLGATE PALMOLIVE CO | 221,053 | $21.5T | 876196.92% | |
| 22 | NFLXNETFLIX INC | 30,510 | $20.6T | 841052.87% | |
| 23 | SNPSSYNOPSYS INC | 31,932 | $19.0T | 776142.39% | |
| 24 | SLBSCHLUMBERGER LTD | 374,690 | $17.7T | 722078.74% | |
| 25 | FCXFREEPORT-MCMORAN INC | 324,000 | $15.7T | 643184.85% | |
| 26 | AXPAMERICAN EXPRESS CO | 67,975 | $15.7T | 642907.54% | |
| 27 | EWJISHARES INC | 222,650 | $15.2T | 620606.39% | |
| 28 | JPMJPMORGAN CHASE & CO. | 72,365 | $14.6T | 597851.19% | |
| 29 | MSCIMSCI INC | 29,549 | $14.2T | 581458.93% | |
| 30 | DEDEERE & CO | 37,370 | $14.0T | 570321.00% | |
| 31 | XLISELECT SECTOR SPDR TR | 111,690 | $13.6T | 555988.26% | |
| 32 | ADBEADOBE INC | 23,554 | $13.1T | 534483.77% | |
| 33 | FTITECHNIPFMC PLC | 483,130 | $12.6T | 516048.17% | |
| 34 | FTAIFTAI AVIATION LTD | 119,190 | $12.3T | 502574.31% | |
| 35 | XHBSPDR SER TR | 121,590 | $12.3T | 502016.06% | |
| 36 | ETNEATON CORP PLC | 38,245 | $12.0T | 489819.43% | |
| 37 | APGAPI GROUP CORP | 291,383 | $11.0T | 447871.00% | |
| 38 | XLVSELECT SECTOR SPDR TR | 71,120 | $10.4T | 423403.88% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 20,034 | $10.2T | 416736.72% | |
| 40 | MEDPMEDPACE HLDGS INC | 24,570 | $10.1T | 413331.76% | |
| 41 | TRVCCITIGROUP INC | 154,414 | $9.8T | 400259.13% | |
| 42 | EVREVERCORE INC | 46,540 | $9.7T | 396224.32% | |
| 43 | GQ9SPDR GOLD TR | 44,995 | $9.7T | 395164.06% | |
| 44 | TJXTJX COS INC NEW | 87,660 | $9.7T | 394224.23% | |
| 45 | ADMAADMA BIOLOGICS INC | 838,086 | $9.4T | 382723.29% | |
| 46 | CYBRCYBERARK SOFTWARE LTD | 34,010 | $9.3T | 379831.89% | |
| 47 | BCOBRINKS CO | 88,100 | $9.0T | 368493.97% | |
| 48 | GKOSGLAUKOS CORP | 74,470 | $8.8T | 360001.38% | |
| 49 | RDNTRADNET INC | 148,463 | $8.7T | 357302.04% | |
| 50 | MEGMONTROSE ENVIRONMENTAL GROUP | 195,122 | $8.7T | 355145.18% | |
| 51 | UBERUBER TECHNOLOGIES INC | 117,490 | $8.5T | 348795.07% | |
| 52 | KDKYNDRYL HLDGS INC | 323,570 | $8.5T | 347731.18% | |
| 53 | CRSCARPENTER TECHNOLOGY CORP | 77,430 | $8.5T | 346573.27% | |
| 54 | MTSIMACOM TECH SOLUTIONS HLDGS I | 75,740 | $8.4T | 344856.04% | |
| 55 | PAHUSDELEMENT SOLUTIONS INC | 308,290 | $8.4T | 341510.18% | |
| 56 | XPOXPO INC | 78,344 | $8.3T | 339688.06% | |
| 57 | SAIASAIA INC | 17,460 | $8.3T | 338253.82% | |
| 58 | NTRANATERA INC | 74,000 | $8.0T | 327321.55% | |
| 59 | TWSTTWIST BIOSCIENCE CORP | 157,380 | $7.8T | 316792.39% | |
| 60 | HQYHEALTHEQUITY INC | 89,800 | $7.7T | 316182.72% | |
| 61 | APPFAPPFOLIO INC | 31,600 | $7.7T | 315678.35% | |
| 62 | THCTENET HEALTHCARE CORP | 58,090 | $7.7T | 315649.79% | |
| 63 | RACEFERRARI N V | 18,794 | $7.7T | 313492.81% | |
| 64 | JLLJONES LANG LASALLE INC | 36,890 | $7.6T | 309321.29% | |
| 65 | MTDRMATADOR RES CO | 127,050 | $7.6T | 309296.82% | |
| 66 | WIXWIX COM LTD | 46,960 | $7.5T | 305120.15% | |
| 67 | ACWXISHARES TR | 139,850 | $7.4T | 303498.70% | |
| 68 | TTEKTETRA TECH INC NEW | 35,970 | $7.4T | 300431.75% | |
| 69 | PNRPENTAIR PLC | 95,190 | $7.3T | 298106.40% | |
| 70 | CASYCASEYS GEN STORES INC | 19,080 | $7.3T | 297369.04% | |
| 71 | DELLDELL TECHNOLOGIES INC | 51,990 | $7.2T | 292866.78% | |
| 72 | CLSCELESTICA INC | 124,310 | $7.1T | 291100.21% | |
| 73 | VLOVALERO ENERGY CORP | 45,160 | $7.1T | 289163.68% | |
| 74 | MODMODINE MFG CO | 68,980 | $6.9T | 282294.28% | |
| 75 | K6BKBR INC | 107,280 | $6.9T | 281062.07% | |
| 76 | ASHASHLAND INC | 70,940 | $6.7T | 273798.83% | |
| 77 | SFSTIFEL FINL CORP | 79,630 | $6.7T | 273706.68% | |
| 78 | XLFSELECT SECTOR SPDR TR | 162,290 | $6.7T | 272517.11% | |
| 79 | ADIANALOG DEVICES INC | 28,710 | $6.6T | 267681.01% | |
| 80 | FLRFLUOR CORP NEW | 149,780 | $6.5T | 266438.21% | |
| 81 | VCELVERICEL CORP | 142,060 | $6.5T | 266225.57% | |
| 82 | TMDXTRANSMEDICS GROUP INC | 42,900 | $6.5T | 263933.47% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 70,250 | $6.4T | 262556.00% | |
| 84 | CWSTCASELLA WASTE SYS INC | 64,250 | $6.4T | 260391.55% | |
| 85 | VRNSVARONIS SYS INC | 132,840 | $6.4T | 260287.39% | |
| 86 | BLBDBLUE BIRD CORP | 117,950 | $6.4T | 259440.76% | |
| 87 | NTNXNUTANIX INC | 110,390 | $6.3T | 256339.05% | |
| 88 | KNFKNIFE RIVER CORP | 88,770 | $6.2T | 254323.52% | |
| 89 | CHRCHURCHILL DOWNS INC | 44,280 | $6.2T | 252491.96% | |
| 90 | CRCRANE COMPANY | 42,000 | $6.1T | 248720.69% | |
| 91 | LNWOLIGHT & WONDER INC | 57,920 | $6.1T | 248128.01% | |
| 92 | IBPINSTALLED BLDG PRODS INC | 29,480 | $6.1T | 247670.36% | |
| 93 | VVVVALVOLINE INC | 139,920 | $6.0T | 246898.28% | |
| 94 | SUXTD SYNNEX CORPORATION | 52,290 | $6.0T | 246478.46% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,940 | $5.9T | 240957.86% | |
| 96 | ONTOONTO INNOVATION INC | 26,780 | $5.9T | 240169.77% | |
| 97 | ETENERGY TRANSFER L P | 360,310 | $5.8T | 238716.08% | |
| 98 | JT5MUELLER WTR PRODS INC | 324,710 | $5.8T | 237677.56% | |
| 99 | CMPRCIMPRESS PLC | 66,150 | $5.8T | 236721.71% | |
| 100 | GAPGAP INC | 240,566 | $5.7T | 234749.64% |
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