CASTLEARK MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4T
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 | $182.7B | 7.46% | |
| 2 | MSFTMICROSOFT CORP | 398,195 | $178.0B | 7.27% | |
| 3 | AAPLAPPLE INC | 589,141 | $124.1B | 5.07% | |
| 4 | AMZNAMAZON COM INC | 563,597 | $108.9B | 4.45% | |
| 5 | GOOGLALPHABET INC | 503,852 | $91.8B | 3.75% | |
| 6 | LLYELI LILLY & CO | 78,732 | $71.3B | 2.91% | |
| 7 | METAMETA PLATFORMS INC | 124,679 | $62.9B | 2.57% | |
| 8 | LRCXEURLAM RESEARCH CORP | 56,802 | $60.5B | 2.47% | |
| 9 | MAMASTERCARD INCORPORATED | 133,017 | $58.7B | 2.40% | |
| 10 | AMATAPPLIED MATLS INC | 241,614 | $57.0B | 2.33% | |
| 11 | NOWSERVICENOW INC | 64,407 | $50.7B | 2.07% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 113,196 | $50.4B | 2.06% | |
| 13 | DC4DEXCOM INC | 438,078 | $49.7B | 2.03% | |
| 14 | VVISA INC | 178,919 | $47.0B | 1.92% | |
| 15 | UNPUNION PAC CORP | 187,441 | $42.4B | 1.73% | |
| 16 | SYKSTRYKER CORPORATION | 121,992 | $41.5B | 1.70% | |
| 17 | EFAISHARES TR | 364,410 | $28.5B | 1.17% | |
| 18 | ASMLASML HOLDING N V | 24,994 | $25.6B | 1.04% | |
| 19 | IWNISHARES TR | 163,710 | $24.9B | 1.02% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 46,803 | $21.9B | 0.90% | |
| 21 | CLCOLGATE PALMOLIVE CO | 221,053 | $21.5B | 0.88% | |
| 22 | NFLXNETFLIX INC | 30,510 | $20.6B | 0.84% | |
| 23 | SNPSSYNOPSYS INC | 31,932 | $19.0B | 0.78% | |
| 24 | SLBSCHLUMBERGER LTD | 374,690 | $17.7B | 0.72% | |
| 25 | FCXFREEPORT-MCMORAN INC | 324,000 | $15.7B | 0.64% | |
| 26 | AXPAMERICAN EXPRESS CO | 67,975 | $15.7B | 0.64% | |
| 27 | EWJISHARES INC | 222,650 | $15.2B | 0.62% | |
| 28 | JPMJPMORGAN CHASE & CO. | 72,365 | $14.6B | 0.60% | |
| 29 | MSCIMSCI INC | 29,549 | $14.2B | 0.58% | |
| 30 | DEDEERE & CO | 37,370 | $14.0B | 0.57% | |
| 31 | XLISELECT SECTOR SPDR TR | 111,690 | $13.6B | 0.56% | |
| 32 | ADBEADOBE INC | 23,554 | $13.1B | 0.53% | |
| 33 | FTITECHNIPFMC PLC | 483,130 | $12.6B | 0.52% | |
| 34 | FTAIFTAI AVIATION LTD | 119,190 | $12.3B | 0.50% | |
| 35 | XHBSPDR SER TR | 121,590 | $12.3B | 0.50% | |
| 36 | ETNEATON CORP PLC | 38,245 | $12.0B | 0.49% | |
| 37 | APGAPI GROUP CORP | 291,383 | $11.0B | 0.45% | |
| 38 | XLVSELECT SECTOR SPDR TR | 71,120 | $10.4B | 0.42% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 20,034 | $10.2B | 0.42% | |
| 40 | MEDPMEDPACE HLDGS INC | 24,570 | $10.1B | 0.41% | |
| 41 | TRVCCITIGROUP INC | 154,414 | $9.8B | 0.40% | |
| 42 | EVREVERCORE INC | 46,540 | $9.7B | 0.40% | |
| 43 | GQ9SPDR GOLD TR | 44,995 | $9.7B | 0.40% | |
| 44 | TJXTJX COS INC NEW | 87,660 | $9.7B | 0.39% | |
| 45 | ADMAADMA BIOLOGICS INC | 838,086 | $9.4B | 0.38% | |
| 46 | CYBRCYBERARK SOFTWARE LTD | 34,010 | $9.3B | 0.38% | |
| 47 | BCOBRINKS CO | 88,100 | $9.0B | 0.37% | |
| 48 | GKOSGLAUKOS CORP | 74,470 | $8.8B | 0.36% | |
| 49 | RDNTRADNET INC | 148,463 | $8.7B | 0.36% | |
| 50 | MEGMONTROSE ENVIRONMENTAL GROUP | 195,122 | $8.7B | 0.36% | |
| 51 | UBERUBER TECHNOLOGIES INC | 117,490 | $8.5B | 0.35% | |
| 52 | KDKYNDRYL HLDGS INC | 323,570 | $8.5B | 0.35% | |
| 53 | CRSCARPENTER TECHNOLOGY CORP | 77,430 | $8.5B | 0.35% | |
| 54 | MTSIMACOM TECH SOLUTIONS HLDGS I | 75,740 | $8.4B | 0.34% | |
| 55 | PAHUSDELEMENT SOLUTIONS INC | 308,290 | $8.4B | 0.34% | |
| 56 | XPOXPO INC | 78,344 | $8.3B | 0.34% | |
| 57 | SAIASAIA INC | 17,460 | $8.3B | 0.34% | |
| 58 | NTRANATERA INC | 74,000 | $8.0B | 0.33% | |
| 59 | TWSTTWIST BIOSCIENCE CORP | 157,380 | $7.8B | 0.32% | |
| 60 | HQYHEALTHEQUITY INC | 89,800 | $7.7B | 0.32% | |
| 61 | APPFAPPFOLIO INC | 31,600 | $7.7B | 0.32% | |
| 62 | THCTENET HEALTHCARE CORP | 58,090 | $7.7B | 0.32% | |
| 63 | RACEFERRARI N V | 18,794 | $7.7B | 0.31% | |
| 64 | JLLJONES LANG LASALLE INC | 36,890 | $7.6B | 0.31% | |
| 65 | MTDRMATADOR RES CO | 127,050 | $7.6B | 0.31% | |
| 66 | WIXWIX COM LTD | 46,960 | $7.5B | 0.31% | |
| 67 | ACWXISHARES TR | 139,850 | $7.4B | 0.30% | |
| 68 | TTEKTETRA TECH INC NEW | 35,970 | $7.4B | 0.30% | |
| 69 | PNRPENTAIR PLC | 95,190 | $7.3B | 0.30% | |
| 70 | CASYCASEYS GEN STORES INC | 19,080 | $7.3B | 0.30% | |
| 71 | DELLDELL TECHNOLOGIES INC | 51,990 | $7.2B | 0.29% | |
| 72 | CLSCELESTICA INC | 124,310 | $7.1B | 0.29% | |
| 73 | VLOVALERO ENERGY CORP | 45,160 | $7.1B | 0.29% | |
| 74 | MODMODINE MFG CO | 68,980 | $6.9B | 0.28% | |
| 75 | K6BKBR INC | 107,280 | $6.9B | 0.28% | |
| 76 | ASHASHLAND INC | 70,940 | $6.7B | 0.27% | |
| 77 | SFSTIFEL FINL CORP | 79,630 | $6.7B | 0.27% | |
| 78 | XLFSELECT SECTOR SPDR TR | 162,290 | $6.7B | 0.27% | |
| 79 | ADIANALOG DEVICES INC | 28,710 | $6.6B | 0.27% | |
| 80 | FLRFLUOR CORP NEW | 149,780 | $6.5B | 0.27% | |
| 81 | VCELVERICEL CORP | 142,060 | $6.5B | 0.27% | |
| 82 | TMDXTRANSMEDICS GROUP INC | 42,900 | $6.5B | 0.26% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 70,250 | $6.4B | 0.26% | |
| 84 | CWSTCASELLA WASTE SYS INC | 64,250 | $6.4B | 0.26% | |
| 85 | VRNSVARONIS SYS INC | 132,840 | $6.4B | 0.26% | |
| 86 | BLBDBLUE BIRD CORP | 117,950 | $6.4B | 0.26% | |
| 87 | NTNXNUTANIX INC | 110,390 | $6.3B | 0.26% | |
| 88 | KNFKNIFE RIVER CORP | 88,770 | $6.2B | 0.25% | |
| 89 | CHRCHURCHILL DOWNS INC | 44,280 | $6.2B | 0.25% | |
| 90 | CRCRANE COMPANY | 42,000 | $6.1B | 0.25% | |
| 91 | LNWOLIGHT & WONDER INC | 57,920 | $6.1B | 0.25% | |
| 92 | IBPINSTALLED BLDG PRODS INC | 29,480 | $6.1B | 0.25% | |
| 93 | VVVVALVOLINE INC | 139,920 | $6.0B | 0.25% | |
| 94 | SUXTD SYNNEX CORPORATION | 52,290 | $6.0B | 0.25% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,940 | $5.9B | 0.24% | |
| 96 | ONTOONTO INNOVATION INC | 26,780 | $5.9B | 0.24% | |
| 97 | ETENERGY TRANSFER L P | 360,310 | $5.8B | 0.24% | |
| 98 | JT5MUELLER WTR PRODS INC | 324,710 | $5.8B | 0.24% | |
| 99 | CMPRCIMPRESS PLC | 66,150 | $5.8B | 0.24% | |
| 100 | GAPGAP INC | 240,566 | $5.7B | 0.23% |
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