CASTLEARK MANAGEMENT LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$2.5B
Holdings
272
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 387,604 | $166.8T | 6798828.33% | |
| 2 | NVDANVIDIA CORPORATION | 1,300,398 | $157.9T | 6437430.16% | |
| 3 | AAPLAPPLE INC | 579,699 | $135.1T | 5505958.73% | |
| 4 | AMZNAMAZON COM INC | 550,255 | $102.5T | 4179470.46% | |
| 5 | GOOGLALPHABET INC | 480,009 | $79.6T | 3245184.09% | |
| 6 | METAMETA PLATFORMS INC | 122,608 | $70.2T | 2861035.61% | |
| 7 | BXBLACKSTONE INC | 440,620 | $67.5T | 2750419.70% | |
| 8 | MAMASTERCARD INCORPORATED | 130,769 | $64.6T | 2632269.59% | |
| 9 | LLYELI LILLY & CO | 65,326 | $57.9T | 2359200.51% | |
| 10 | NOWSERVICENOW INC | 63,396 | $56.7T | 2311336.98% | |
| 11 | VVISA INC | 176,105 | $48.4T | 1973785.22% | |
| 12 | AMATAPPLIED MATLS INC | 237,939 | $48.1T | 1959742.30% | |
| 13 | LRCXEURLAM RESEARCH CORP | 55,979 | $45.7T | 1862225.83% | |
| 14 | UNPUNION PAC CORP | 184,554 | $45.5T | 1854298.42% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 87,479 | $43.0T | 1751856.50% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 82,725 | $38.5T | 1568335.30% | |
| 17 | CLCOLGATE PALMOLIVE CO | 325,133 | $33.8T | 1375861.52% | |
| 18 | NFLXNETFLIX INC | 44,648 | $31.7T | 1290886.56% | |
| 19 | HDHOME DEPOT INC | 69,890 | $28.3T | 1154407.01% | |
| 20 | TOLTOLL BROTHERS INC | 152,950 | $23.6T | 963217.45% | |
| 21 | UBERUBER TECHNOLOGIES INC | 304,270 | $22.9T | 932224.22% | |
| 22 | SBUXSTARBUCKS CORP | 224,100 | $21.8T | 890587.11% | |
| 23 | ASMLASML HOLDING N V | 24,627 | $20.5T | 836491.09% | |
| 24 | MSCIMSCI INC | 29,120 | $17.0T | 691962.03% | |
| 25 | EEMISHARES TR | 354,240 | $16.2T | 662225.83% | |
| 26 | EWJISHARES INC | 222,650 | $15.9T | 649301.06% | |
| 27 | SNPSSYNOPSYS INC | 31,447 | $15.9T | 649140.66% | |
| 28 | IWNISHARES TR | 92,380 | $15.4T | 628203.81% | |
| 29 | FTAIFTAI AVIATION LTD | 115,000 | $15.3T | 623013.28% | |
| 30 | XHBSPDR SER TR | 121,590 | $15.1T | 617377.68% | |
| 31 | ADMAADMA BIOLOGICS INC | 692,966 | $13.9T | 564675.82% | |
| 32 | GQ9SPDR GOLD TR | 51,775 | $12.6T | 512989.05% | |
| 33 | FTITECHNIPFMC PLC | 469,280 | $12.3T | 501770.13% | |
| 34 | XLFSELECT SECTOR SPDR TR | 271,290 | $12.3T | 501185.13% | |
| 35 | ADBEADOBE INC | 23,130 | $12.0T | 488197.30% | |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 74,720 | $11.9T | 486059.93% | |
| 37 | XBISPDR SER TR | 115,580 | $11.4T | 465494.03% | |
| 38 | EVREVERCORE INC | 44,880 | $11.4T | 463480.09% | |
| 39 | XLRESELECT SECTOR SPDR TR | 250,070 | $11.2T | 455357.01% | |
| 40 | XLVSELECT SECTOR SPDR TR | 71,120 | $11.0T | 446522.48% | |
| 41 | BCOBRINKS CO | 92,770 | $10.7T | 437310.72% | |
| 42 | TJXTJX COS INC NEW | 87,660 | $10.3T | 420011.92% | |
| 43 | DHRDANAHER CORPORATION | 36,430 | $10.1T | 412866.56% | |
| 44 | KWEBKRANESHARES TRUST | 295,170 | $10.0T | 409336.99% | |
| 45 | RDNTRADNET INC | 143,213 | $9.9T | 405092.13% | |
| 46 | GKOSGLAUKOS CORP | 73,830 | $9.6T | 392089.38% | |
| 47 | JLLJONES LANG LASALLE INC | 35,610 | $9.6T | 391655.74% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 32,930 | $9.6T | 391443.07% | |
| 49 | DYHTARGET CORP | 60,590 | $9.4T | 384955.11% | |
| 50 | LNTHLANTHEUS HLDGS INC | 83,640 | $9.2T | 374190.74% | |
| 51 | NTRANATERA INC | 71,400 | $9.1T | 369492.30% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,180 | $8.9T | 362326.07% | |
| 53 | MODMODINE MFG CO | 66,540 | $8.8T | 360182.55% | |
| 54 | DWDMORGAN STANLEY | 81,820 | $8.5T | 347670.92% | |
| 55 | RACEFERRARI N V | 17,938 | $8.4T | 343754.17% | |
| 56 | JT5MUELLER WTR PRODS INC | 384,980 | $8.4T | 340543.33% | |
| 57 | TTEKTETRA TECH INC NEW | 173,550 | $8.2T | 333635.99% | |
| 58 | APGAPI GROUP CORP | 246,863 | $8.2T | 332282.55% | |
| 59 | PGRPROGRESSIVE CORP | 32,060 | $8.1T | 331635.63% | |
| 60 | XPOXPO INC | 75,554 | $8.1T | 331116.50% | |
| 61 | THCTENET HEALTHCARE CORP | 48,870 | $8.1T | 331091.35% | |
| 62 | AXPAMERICAN EXPRESS CO | 29,905 | $8.1T | 330603.90% | |
| 63 | PAHUSDELEMENT SOLUTIONS INC | 297,520 | $8.1T | 329397.58% | |
| 64 | IAKISHARES TR | 62,070 | $8.0T | 326523.36% | |
| 65 | ZETAZETA GLOBAL HOLDINGS CORP | 267,380 | $8.0T | 325129.69% | |
| 66 | GDXVANECK ETF TRUST | 198,580 | $7.9T | 322337.82% | |
| 67 | KDKYNDRYL HLDGS INC | 337,970 | $7.8T | 316594.00% | |
| 68 | TMDXTRANSMEDICS GROUP INC | 49,170 | $7.7T | 314683.77% | |
| 69 | KNFKNIFE RIVER CORP | 85,690 | $7.7T | 312243.61% | |
| 70 | WIXWIX COM LTD | 45,300 | $7.6T | 308696.02% | |
| 71 | PIIMPINJ INC | 34,196 | $7.4T | 301819.86% | |
| 72 | HASHASBRO INC | 100,840 | $7.3T | 297280.04% | |
| 73 | DYDYCOM INDS INC | 36,880 | $7.3T | 296313.89% | |
| 74 | SFSTIFEL FINL CORP | 76,830 | $7.2T | 294083.67% | |
| 75 | APPFAPPFOLIO INC | 30,490 | $7.2T | 292575.77% | |
| 76 | VRNSVARONIS SYS INC | 125,620 | $7.1T | 289322.17% | |
| 77 | IBPINSTALLED BLDG PRODS INC | 28,450 | $7.0T | 285606.63% | |
| 78 | WDWALKER & DUNLOP INC | 61,160 | $6.9T | 283192.68% | |
| 79 | FLRFLUOR CORP NEW | 144,470 | $6.9T | 280971.06% | |
| 80 | LGNDLIGAND PHARMACEUTICALS INC | 67,923 | $6.8T | 277129.03% | |
| 81 | JPMJPMORGAN CHASE & CO. | 32,085 | $6.8T | 275785.05% | |
| 82 | CHRCHURCHILL DOWNS INC | 49,870 | $6.7T | 274867.05% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 36,840 | $6.7T | 274727.92% | |
| 84 | KKRKKR & CO INC | 49,570 | $6.5T | 263857.89% | |
| 85 | FXIISHARES TR | 203,180 | $6.5T | 263214.19% | |
| 86 | EFAISHARES TR | 76,840 | $6.4T | 261953.33% | |
| 87 | CRCRANE COMPANY | 40,520 | $6.4T | 261438.77% | |
| 88 | K6BKBR INC | 98,210 | $6.4T | 260742.15% | |
| 89 | XLISELECT SECTOR SPDR TR | 47,150 | $6.4T | 260317.35% | |
| 90 | OLLIOLLIES BARGAIN OUTLET HLDGS | 65,070 | $6.3T | 257822.94% | |
| 91 | PCVXVAXCYTE INC | 54,620 | $6.2T | 254424.17% | |
| 92 | LITELUMENTUM HLDGS INC | 97,900 | $6.2T | 252935.28% | |
| 93 | CWSTCASELLA WASTE SYS INC | 61,960 | $6.2T | 251284.26% | |
| 94 | PEGAPEGASYSTEMS INC | 83,410 | $6.1T | 248513.83% | |
| 95 | LENLENNAR CORP | 32,435 | $6.1T | 247881.06% | |
| 96 | FOURSHIFT4 PMTS INC | 68,500 | $6.1T | 247399.47% | |
| 97 | GMEDGLOBUS MED INC | 84,780 | $6.1T | 247238.91% | |
| 98 | PARPAR TECHNOLOGY CORP | 116,370 | $6.1T | 247050.94% | |
| 99 | VMIVALMONT INDS INC | 20,890 | $6.1T | 246908.52% | |
| 100 | ALKTALKAMI TECHNOLOGY INC | 191,820 | $6.1T | 246621.01% |
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