CASTLEARK MANAGEMENT LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0B
Holdings
274
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 371,940 | $117.4T | 5983810.24% | |
| 2 | AAPLAPPLE INC | 594,305 | $101.8T | 5184418.82% | |
| 3 | NVDANVIDIA CORPORATION | 198,838 | $86.5T | 4406971.36% | |
| 4 | MAMASTERCARD INCORPORATED | 171,657 | $68.0T | 3462737.40% | |
| 5 | GOOGLALPHABET INC | 514,420 | $67.3T | 3429938.45% | |
| 6 | NOWSERVICENOW INC | 109,630 | $61.3T | 3122279.03% | |
| 7 | AMZNAMAZON COM INC | 442,850 | $56.3T | 2868349.71% | |
| 8 | METAMETA PLATFORMS INC | 164,899 | $49.5T | 2522346.49% | |
| 9 | XLISELECT SECTOR SPDR TR | 447,010 | $45.3T | 2309038.08% | |
| 10 | LLYLILLY ELI & CO | 81,085 | $43.6T | 2219123.62% | |
| 11 | VVISA INC | 183,775 | $42.3T | 2153747.17% | |
| 12 | DC4DEXCOM INC | 451,050 | $42.1T | 2144212.87% | |
| 13 | LVSLAS VEGAS SANDS CORP | 883,409 | $40.5T | 2063326.71% | |
| 14 | LULULULULEMON ATHLETICA INC | 101,048 | $39.0T | 1985352.26% | |
| 15 | SLBSCHLUMBERGER LTD | 643,850 | $37.5T | 1912558.91% | |
| 16 | SYKSTRYKER CORPORATION | 125,440 | $34.3T | 1746584.38% | |
| 17 | LRCXEURLAM RESEARCH CORP | 53,495 | $33.5T | 1708374.02% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 101,980 | $29.8T | 1518764.82% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 55,045 | $28.1T | 1430093.60% | |
| 20 | ASMLASML HOLDING N V | 43,310 | $25.5T | 1299015.35% | |
| 21 | EEMISHARES TR | 662,100 | $25.1T | 1280256.34% | |
| 22 | EFAISHARES TR | 364,410 | $25.1T | 1279667.44% | |
| 23 | XOPSPDR SER TR | 160,370 | $23.7T | 1208599.02% | |
| 24 | MSCIMSCI INC | 36,465 | $18.7T | 953285.23% | |
| 25 | DEDEERE & CO | 36,770 | $13.9T | 707023.89% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 134,740 | $13.9T | 705887.86% | |
| 27 | XRTSPDR SER TR | 221,940 | $13.5T | 688222.84% | |
| 28 | EWJISHARES INC | 222,650 | $13.4T | 683958.21% | |
| 29 | FTITECHNIPFMC PLC | 613,760 | $12.5T | 636079.04% | |
| 30 | BABOEING CO | 53,620 | $10.3T | 523679.04% | |
| 31 | APGAPI GROUP CORP | 395,743 | $10.3T | 522850.26% | |
| 32 | XHBSPDR SER TR | 132,200 | $10.1T | 515764.76% | |
| 33 | MANHMANHATTAN ASSOCIATES INC | 48,200 | $9.5T | 485430.88% | |
| 34 | RMBS*RAMBUS INC DEL | 168,760 | $9.4T | 479719.56% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 18,080 | $9.1T | 464466.30% | |
| 36 | XOMEXXON MOBIL CORP | 77,480 | $9.1T | 464178.07% | |
| 37 | AFWALIGN TECHNOLOGY INC | 29,300 | $8.9T | 455810.62% | |
| 38 | SMCIUSDSUPER MICRO COMPUTER INC | 32,320 | $8.9T | 451577.22% | |
| 39 | CELHCELSIUS HLDGS INC | 50,900 | $8.7T | 445037.53% | |
| 40 | DWDMORGAN STANLEY | 105,960 | $8.7T | 440926.36% | |
| 41 | PSNPARSONS CORP DEL | 157,700 | $8.6T | 436709.67% | |
| 42 | ATDATI INC | 206,700 | $8.5T | 433383.01% | |
| 43 | RIORIO TINTO PLC | 130,970 | $8.3T | 424681.73% | |
| 44 | PNRPENTAIR PLC | 121,780 | $7.9T | 401769.82% | |
| 45 | TJXTJX COS INC NEW | 87,660 | $7.8T | 396978.60% | |
| 46 | BCOBRINKS CO | 106,440 | $7.7T | 393951.08% | |
| 47 | GTLSCHART INDS INC | 44,970 | $7.6T | 387506.87% | |
| 48 | JPMJPMORGAN CHASE & CO | 51,730 | $7.5T | 382236.34% | |
| 49 | FLYWFLYWIRE CORPORATION | 224,690 | $7.2T | 365089.90% | |
| 50 | DO1USDDIAMOND OFFSHORE DRILLING IN | 486,610 | $7.1T | 363972.58% | |
| 51 | TTEKTETRA TECH INC NEW | 46,050 | $7.0T | 356714.31% | |
| 52 | MYRGMYR GROUP INC DEL | 51,250 | $6.9T | 351897.71% | |
| 53 | PCORPROCORE TECHNOLOGIES INC | 104,420 | $6.8T | 347529.28% | |
| 54 | CLSEURCELESTICA INC | 275,370 | $6.8T | 344031.83% | |
| 55 | EVREVERCORE INC | 48,260 | $6.7T | 339039.40% | |
| 56 | CXTCRANE NXT CO | 118,650 | $6.6T | 335946.20% | |
| 57 | ACWXISHARES TR | 139,850 | $6.6T | 334976.49% | |
| 58 | SAIASAIA INC | 16,440 | $6.6T | 333929.78% | |
| 59 | VRNSVARONIS SYS INC | 213,330 | $6.5T | 331957.53% | |
| 60 | ONTOONTO INNOVATION INC | 50,840 | $6.5T | 330328.03% | |
| 61 | IBPINSTALLED BLDG PRODS INC | 50,450 | $6.3T | 321033.56% | |
| 62 | MEDPMEDPACE HLDGS INC | 25,780 | $6.2T | 318048.28% | |
| 63 | FIXCOMFORT SYS USA INC | 36,140 | $6.2T | 313794.09% | |
| 64 | OPCHOPTION CARE HEALTH INC | 190,260 | $6.2T | 313605.26% | |
| 65 | 7SUSUMMIT MATLS INC | 197,396 | $6.1T | 313197.65% | |
| 66 | TREXTREX CO INC | 97,390 | $6.0T | 305821.58% | |
| 67 | XPOXPO INC | 79,620 | $5.9T | 302880.78% | |
| 68 | APY1EURCHAMPIONX CORPORATION | 166,360 | $5.9T | 301928.69% | |
| 69 | LNWOLIGHT & WONDER INC | 81,410 | $5.8T | 295877.22% | |
| 70 | RELYREMITLY GLOBAL INC | 228,010 | $5.8T | 292995.22% | |
| 71 | STRLSTERLING INFRASTRUCTURE INC | 77,684 | $5.7T | 290845.45% | |
| 72 | ARANTERO RESOURCES CORP | 222,480 | $5.6T | 287702.83% | |
| 73 | HASHASBRO INC | 84,480 | $5.6T | 284694.87% | |
| 74 | CWANCLEARWATER ANALYTICS HLDGS I | 288,590 | $5.6T | 284380.19% | |
| 75 | YELPYELP INC | 133,260 | $5.5T | 282390.62% | |
| 76 | WWDWOODWARD INC | 44,540 | $5.5T | 281996.10% | |
| 77 | GKOSGLAUKOS CORP | 72,320 | $5.4T | 277285.07% | |
| 78 | PHMPULTE GROUP INC | 73,060 | $5.4T | 275655.27% | |
| 79 | DVDOUBLEVERIFY HLDGS INC | 193,080 | $5.4T | 274967.06% | |
| 80 | CMPRCIMPRESS PLC | 76,510 | $5.4T | 272922.81% | |
| 81 | FRSHFRESHWORKS INC | 267,520 | $5.3T | 271523.31% | |
| 82 | ETENERGY TRANSFER L P | 378,840 | $5.3T | 270816.46% | |
| 83 | PENGSMART GLOBAL HLDGS INC | 214,930 | $5.2T | 266659.84% | |
| 84 | ZWSZURN ELKAY WATER SOLNS CORP | 186,738 | $5.2T | 266601.40% | |
| 85 | EHCENCOMPASS HEALTH CORP | 77,070 | $5.2T | 263728.82% | |
| 86 | ACVAACV AUCTIONS INC | 340,268 | $5.2T | 263180.94% | |
| 87 | HQYHEALTHEQUITY INC | 70,690 | $5.2T | 263111.49% | |
| 88 | COCOVITA COCO CO INC | 196,297 | $5.1T | 260445.12% | |
| 89 | HURNHURON CONSULTING GROUP INC | 48,820 | $5.1T | 259095.75% | |
| 90 | THCTENET HEALTHCARE CORP | 76,380 | $5.0T | 256425.20% | |
| 91 | FNFABRINET | 30,200 | $5.0T | 256386.79% | |
| 92 | TENBTENABLE HLDGS INC | 112,190 | $5.0T | 256090.65% | |
| 93 | VCELVERICEL CORP | 148,160 | $5.0T | 253044.28% | |
| 94 | BRBRBELLRING BRANDS INC | 119,870 | $4.9T | 251817.20% | |
| 95 | WIXWIX COM LTD | 53,790 | $4.9T | 251597.19% | |
| 96 | ATECALPHATEC HLDGS INC | 376,370 | $4.9T | 248723.35% | |
| 97 | HALOHALOZYME THERAPEUTICS INC | 127,750 | $4.9T | 248648.50% | |
| 98 | APPFAPPFOLIO INC | 26,710 | $4.9T | 248546.44% | |
| 99 | ORCLORACLE CORP | 46,040 | $4.9T | 248470.52% | |
| 100 | ALTREURALTAIR ENGR INC | 77,950 | $4.9T | 248470.27% |
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