CASTLEARK MANAGEMENT LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$2.5T
Holdings
272
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 387,604 | $166.8B | 6.80% | |
| 2 | NVDANVIDIA CORPORATION | 1,300,398 | $157.9B | 6.44% | |
| 3 | AAPLAPPLE INC | 579,699 | $135.1B | 5.51% | |
| 4 | AMZNAMAZON COM INC | 550,255 | $102.5B | 4.18% | |
| 5 | GOOGLALPHABET INC | 480,009 | $79.6B | 3.25% | |
| 6 | METAMETA PLATFORMS INC | 122,608 | $70.2B | 2.86% | |
| 7 | BXBLACKSTONE INC | 440,620 | $67.5B | 2.75% | |
| 8 | MAMASTERCARD INCORPORATED | 130,769 | $64.6B | 2.63% | |
| 9 | LLYELI LILLY & CO | 65,326 | $57.9B | 2.36% | |
| 10 | NOWSERVICENOW INC | 63,396 | $56.7B | 2.31% | |
| 11 | VVISA INC | 176,105 | $48.4B | 1.97% | |
| 12 | AMATAPPLIED MATLS INC | 237,939 | $48.1B | 1.96% | |
| 13 | LRCXEURLAM RESEARCH CORP | 55,979 | $45.7B | 1.86% | |
| 14 | UNPUNION PAC CORP | 184,554 | $45.5B | 1.85% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 87,479 | $43.0B | 1.75% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 82,725 | $38.5B | 1.57% | |
| 17 | CLCOLGATE PALMOLIVE CO | 325,133 | $33.8B | 1.38% | |
| 18 | NFLXNETFLIX INC | 44,648 | $31.7B | 1.29% | |
| 19 | HDHOME DEPOT INC | 69,890 | $28.3B | 1.15% | |
| 20 | TOLTOLL BROTHERS INC | 152,950 | $23.6B | 0.96% | |
| 21 | UBERUBER TECHNOLOGIES INC | 304,270 | $22.9B | 0.93% | |
| 22 | SBUXSTARBUCKS CORP | 224,100 | $21.8B | 0.89% | |
| 23 | ASMLASML HOLDING N V | 24,627 | $20.5B | 0.84% | |
| 24 | MSCIMSCI INC | 29,120 | $17.0B | 0.69% | |
| 25 | EEMISHARES TR | 354,240 | $16.2B | 0.66% | |
| 26 | EWJISHARES INC | 222,650 | $15.9B | 0.65% | |
| 27 | SNPSSYNOPSYS INC | 31,447 | $15.9B | 0.65% | |
| 28 | IWNISHARES TR | 92,380 | $15.4B | 0.63% | |
| 29 | FTAIFTAI AVIATION LTD | 115,000 | $15.3B | 0.62% | |
| 30 | XHBSPDR SER TR | 121,590 | $15.1B | 0.62% | |
| 31 | ADMAADMA BIOLOGICS INC | 692,966 | $13.9B | 0.56% | |
| 32 | GQ9SPDR GOLD TR | 51,775 | $12.6B | 0.51% | |
| 33 | FTITECHNIPFMC PLC | 469,280 | $12.3B | 0.50% | |
| 34 | XLFSELECT SECTOR SPDR TR | 271,290 | $12.3B | 0.50% | |
| 35 | ADBEADOBE INC | 23,130 | $12.0B | 0.49% | |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 74,720 | $11.9B | 0.49% | |
| 37 | XBISPDR SER TR | 115,580 | $11.4B | 0.47% | |
| 38 | EVREVERCORE INC | 44,880 | $11.4B | 0.46% | |
| 39 | XLRESELECT SECTOR SPDR TR | 250,070 | $11.2B | 0.46% | |
| 40 | XLVSELECT SECTOR SPDR TR | 71,120 | $11.0B | 0.45% | |
| 41 | BCOBRINKS CO | 92,770 | $10.7B | 0.44% | |
| 42 | TJXTJX COS INC NEW | 87,660 | $10.3B | 0.42% | |
| 43 | DHRDANAHER CORPORATION | 36,430 | $10.1B | 0.41% | |
| 44 | KWEBKRANESHARES TRUST | 295,170 | $10.0B | 0.41% | |
| 45 | RDNTRADNET INC | 143,213 | $9.9B | 0.41% | |
| 46 | GKOSGLAUKOS CORP | 73,830 | $9.6B | 0.39% | |
| 47 | JLLJONES LANG LASALLE INC | 35,610 | $9.6B | 0.39% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 32,930 | $9.6B | 0.39% | |
| 49 | DYHTARGET CORP | 60,590 | $9.4B | 0.38% | |
| 50 | LNTHLANTHEUS HLDGS INC | 83,640 | $9.2B | 0.37% | |
| 51 | NTRANATERA INC | 71,400 | $9.1B | 0.37% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,180 | $8.9B | 0.36% | |
| 53 | MODMODINE MFG CO | 66,540 | $8.8B | 0.36% | |
| 54 | DWDMORGAN STANLEY | 81,820 | $8.5B | 0.35% | |
| 55 | RACEFERRARI N V | 17,938 | $8.4B | 0.34% | |
| 56 | JT5MUELLER WTR PRODS INC | 384,980 | $8.4B | 0.34% | |
| 57 | TTEKTETRA TECH INC NEW | 173,550 | $8.2B | 0.33% | |
| 58 | APGAPI GROUP CORP | 246,863 | $8.2B | 0.33% | |
| 59 | PGRPROGRESSIVE CORP | 32,060 | $8.1B | 0.33% | |
| 60 | XPOXPO INC | 75,554 | $8.1B | 0.33% | |
| 61 | THCTENET HEALTHCARE CORP | 48,870 | $8.1B | 0.33% | |
| 62 | AXPAMERICAN EXPRESS CO | 29,905 | $8.1B | 0.33% | |
| 63 | PAHUSDELEMENT SOLUTIONS INC | 297,520 | $8.1B | 0.33% | |
| 64 | IAKISHARES TR | 62,070 | $8.0B | 0.33% | |
| 65 | ZETAZETA GLOBAL HOLDINGS CORP | 267,380 | $8.0B | 0.33% | |
| 66 | GDXVANECK ETF TRUST | 198,580 | $7.9B | 0.32% | |
| 67 | KDKYNDRYL HLDGS INC | 337,970 | $7.8B | 0.32% | |
| 68 | TMDXTRANSMEDICS GROUP INC | 49,170 | $7.7B | 0.31% | |
| 69 | KNFKNIFE RIVER CORP | 85,690 | $7.7B | 0.31% | |
| 70 | WIXWIX COM LTD | 45,300 | $7.6B | 0.31% | |
| 71 | PIIMPINJ INC | 34,196 | $7.4B | 0.30% | |
| 72 | HASHASBRO INC | 100,840 | $7.3B | 0.30% | |
| 73 | DYDYCOM INDS INC | 36,880 | $7.3B | 0.30% | |
| 74 | SFSTIFEL FINL CORP | 76,830 | $7.2B | 0.29% | |
| 75 | APPFAPPFOLIO INC | 30,490 | $7.2B | 0.29% | |
| 76 | VRNSVARONIS SYS INC | 125,620 | $7.1B | 0.29% | |
| 77 | IBPINSTALLED BLDG PRODS INC | 28,450 | $7.0B | 0.29% | |
| 78 | WDWALKER & DUNLOP INC | 61,160 | $6.9B | 0.28% | |
| 79 | FLRFLUOR CORP NEW | 144,470 | $6.9B | 0.28% | |
| 80 | LGNDLIGAND PHARMACEUTICALS INC | 67,923 | $6.8B | 0.28% | |
| 81 | JPMJPMORGAN CHASE & CO. | 32,085 | $6.8B | 0.28% | |
| 82 | CHRCHURCHILL DOWNS INC | 49,870 | $6.7B | 0.27% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 36,840 | $6.7B | 0.27% | |
| 84 | KKRKKR & CO INC | 49,570 | $6.5B | 0.26% | |
| 85 | FXIISHARES TR | 203,180 | $6.5B | 0.26% | |
| 86 | EFAISHARES TR | 76,840 | $6.4B | 0.26% | |
| 87 | CRCRANE COMPANY | 40,520 | $6.4B | 0.26% | |
| 88 | K6BKBR INC | 98,210 | $6.4B | 0.26% | |
| 89 | XLISELECT SECTOR SPDR TR | 47,150 | $6.4B | 0.26% | |
| 90 | OLLIOLLIES BARGAIN OUTLET HLDGS | 65,070 | $6.3B | 0.26% | |
| 91 | PCVXVAXCYTE INC | 54,620 | $6.2B | 0.25% | |
| 92 | LITELUMENTUM HLDGS INC | 97,900 | $6.2B | 0.25% | |
| 93 | CWSTCASELLA WASTE SYS INC | 61,960 | $6.2B | 0.25% | |
| 94 | PEGAPEGASYSTEMS INC | 83,410 | $6.1B | 0.25% | |
| 95 | LENLENNAR CORP | 32,435 | $6.1B | 0.25% | |
| 96 | FOURSHIFT4 PMTS INC | 68,500 | $6.1B | 0.25% | |
| 97 | GMEDGLOBUS MED INC | 84,780 | $6.1B | 0.25% | |
| 98 | PARPAR TECHNOLOGY CORP | 116,370 | $6.1B | 0.25% | |
| 99 | VMIVALMONT INDS INC | 20,890 | $6.1B | 0.25% | |
| 100 | ALKTALKAMI TECHNOLOGY INC | 191,820 | $6.1B | 0.25% |
Page 1 of 3Next