CASTLEARK MANAGEMENT LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.9T
Holdings
282
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 658,860 | $85.6B | 4.47% | |
| 2 | MSFTMICROSOFT CORP | 312,460 | $74.9B | 3.91% | |
| 3 | MAMASTERCARD INCORPORATED | 208,797 | $72.6B | 3.79% | |
| 4 | VVISA INC | 254,480 | $52.9B | 2.76% | |
| 5 | GOOGLALPHABET INC | 553,680 | $48.9B | 2.55% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 90,350 | $47.9B | 2.50% | |
| 7 | LVSLAS VEGAS SANDS CORP | 991,809 | $47.7B | 2.49% | |
| 8 | LLYLILLY ELI & CO | 124,475 | $45.5B | 2.38% | |
| 9 | DC4DEXCOM INC | 401,630 | $45.5B | 2.38% | |
| 10 | EEMISHARES TR | 1,172,750 | $44.4B | 2.32% | |
| 11 | ULTAULTA BEAUTY INC | 92,055 | $43.2B | 2.26% | |
| 12 | NOWSERVICENOW INC | 103,200 | $40.1B | 2.09% | |
| 13 | XBISPDR SER TR | 448,640 | $37.2B | 1.95% | |
| 14 | LULULULULEMON ATHLETICA INC | 113,378 | $36.3B | 1.90% | |
| 15 | SLBSCHLUMBERGER LTD | 598,800 | $32.0B | 1.67% | |
| 16 | UNPUNION PAC CORP | 142,095 | $29.4B | 1.54% | |
| 17 | PYPLPAYPAL HLDGS INC | 409,630 | $29.2B | 1.52% | |
| 18 | ASMLASML HOLDING N V | 47,780 | $26.1B | 1.36% | |
| 19 | SCHWSCHWAB CHARLES CORP | 306,545 | $25.5B | 1.33% | |
| 20 | LRCXEURLAM RESEARCH CORP | 59,390 | $25.0B | 1.30% | |
| 21 | EWJISHARES INC | 445,300 | $24.2B | 1.27% | |
| 22 | ELLAUDER ESTEE COS INC | 95,530 | $23.7B | 1.24% | |
| 23 | NKENIKE INC | 196,845 | $23.0B | 1.20% | |
| 24 | IWNISHARES TR | 149,530 | $20.7B | 1.08% | |
| 25 | TSLATESLA INC | 156,914 | $19.3B | 1.01% | |
| 26 | NVDANVIDIA CORPORATION | 129,548 | $18.9B | 0.99% | |
| 27 | SWN1EURSOUTHWESTERN ENERGY CO | 3,225,470 | $18.9B | 0.99% | |
| 28 | CMECME GROUP INC | 107,570 | $18.1B | 0.94% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 59,050 | $15.7B | 0.82% | |
| 30 | LVLNSPDR SER TR | 257,740 | $15.1B | 0.79% | |
| 31 | XLFSELECT SECTOR SPDR TR | 433,450 | $14.8B | 0.77% | |
| 32 | AMZNAMAZON COM INC | 173,570 | $14.6B | 0.76% | |
| 33 | MSCIMSCI INC | 30,450 | $14.2B | 0.74% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 181,595 | $13.5B | 0.71% | |
| 35 | XOMEXXON MOBIL CORP | 113,540 | $12.5B | 0.65% | |
| 36 | CALXCALIX INC | 171,400 | $11.7B | 0.61% | |
| 37 | HALOHALOZYME THERAPEUTICS INC | 205,680 | $11.7B | 0.61% | |
| 38 | GQ9SPDR GOLD TR | 68,475 | $11.6B | 0.61% | |
| 39 | AXONAXON ENTERPRISE INC | 68,620 | $11.4B | 0.59% | |
| 40 | WSCWILLSCOT MOBIL MINI HLDNG CO | 248,224 | $11.2B | 0.59% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 33,285 | $11.2B | 0.59% | |
| 42 | OPCHOPTION CARE HEALTH INC | 342,535 | $10.3B | 0.54% | |
| 43 | XRTSPDR SER TR | 168,090 | $10.2B | 0.53% | |
| 44 | INSPINSPIRE MED SYS INC | 39,450 | $9.9B | 0.52% | |
| 45 | PLNTPLANET FITNESS INC | 120,310 | $9.5B | 0.50% | |
| 46 | K6BKBR INC | 172,536 | $9.1B | 0.48% | |
| 47 | ACHCACADIA HEALTHCARE COMPANY IN | 109,780 | $9.0B | 0.47% | |
| 48 | KEYKEYCORP | 501,240 | $8.7B | 0.46% | |
| 49 | BOXBOX INC | 279,560 | $8.7B | 0.45% | |
| 50 | CWSTCASELLA WASTE SYS INC | 106,150 | $8.4B | 0.44% | |
| 51 | SILKSILK RD MED INC | 158,550 | $8.4B | 0.44% | |
| 52 | TMDXTRANSMEDICS GROUP INC | 131,275 | $8.1B | 0.42% | |
| 53 | ATDATI INC | 270,680 | $8.1B | 0.42% | |
| 54 | XHBSPDR SER TR | 132,200 | $8.0B | 0.42% | |
| 55 | CELHCELSIUS HLDGS INC | 75,940 | $7.9B | 0.41% | |
| 56 | AXNX*AXONICS INC | 124,520 | $7.8B | 0.41% | |
| 57 | HAEHAEMONETICS CORP MASS | 96,430 | $7.6B | 0.40% | |
| 58 | WINGWINGSTOP INC | 54,890 | $7.6B | 0.39% | |
| 59 | EXLSEXLSERVICE HOLDINGS INC | 44,550 | $7.5B | 0.39% | |
| 60 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,098,550 | $7.4B | 0.38% | |
| 61 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 183,200 | $7.3B | 0.38% | |
| 62 | SHLSSHOALS TECHNOLOGIES GROUP IN | 278,550 | $6.9B | 0.36% | |
| 63 | PFGCPERFORMANCE FOOD GROUP CO | 115,860 | $6.8B | 0.35% | |
| 64 | ACMAECOM | 78,730 | $6.7B | 0.35% | |
| 65 | WCCWESCO INTL INC | 53,199 | $6.7B | 0.35% | |
| 66 | WWEUSDWORLD WRESTLING ENTMT INC | 96,280 | $6.6B | 0.34% | |
| 67 | NVEEUSDNV5 GLOBAL INC | 49,474 | $6.5B | 0.34% | |
| 68 | VCVISTEON CORP | 50,020 | $6.5B | 0.34% | |
| 69 | FIBKFIRST INTST BANCSYSTEM INC | 167,826 | $6.5B | 0.34% | |
| 70 | FIVEFIVE BELOW INC | 36,240 | $6.4B | 0.33% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 53,600 | $6.4B | 0.33% | |
| 72 | MTDRMATADOR RES CO | 111,500 | $6.4B | 0.33% | |
| 73 | ACWXISHARES TR | 139,850 | $6.4B | 0.33% | |
| 74 | APGAPI GROUP CORP | 327,953 | $6.2B | 0.32% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 435,700 | $6.1B | 0.32% | |
| 76 | DYDYCOM INDS INC | 65,330 | $6.1B | 0.32% | |
| 77 | SRCLSTERICYCLE INC | 121,950 | $6.1B | 0.32% | |
| 78 | TXRHTEXAS ROADHOUSE INC | 65,660 | $6.0B | 0.31% | |
| 79 | ETENERGY TRANSFER L P | 502,130 | $6.0B | 0.31% | |
| 80 | PHMPULTE GROUP INC | 129,580 | $5.9B | 0.31% | |
| 81 | MANHMANHATTAN ASSOCIATES INC | 48,310 | $5.9B | 0.31% | |
| 82 | DGIIDIGI INTL INC | 156,790 | $5.7B | 0.30% | |
| 83 | PENPENUMBRA INC | 25,230 | $5.6B | 0.29% | |
| 84 | MTZMASTEC INC | 65,430 | $5.6B | 0.29% | |
| 85 | WFCWELLS FARGO CO NEW | 134,700 | $5.6B | 0.29% | |
| 86 | DVDOUBLEVERIFY HLDGS INC | 249,710 | $5.5B | 0.29% | |
| 87 | KNSLKINSALE CAP GROUP INC | 20,880 | $5.5B | 0.29% | |
| 88 | FLYWFLYWIRE CORPORATION | 221,360 | $5.4B | 0.28% | |
| 89 | TTEKTETRA TECH INC NEW | 37,090 | $5.4B | 0.28% | |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 41,440 | $5.4B | 0.28% | |
| 91 | MODNEURMODEL N INC | 127,303 | $5.2B | 0.27% | |
| 92 | AZTAAZENTA INC | 88,030 | $5.1B | 0.27% | |
| 93 | DECKDECKERS OUTDOOR CORP | 12,680 | $5.1B | 0.26% | |
| 94 | WESWESTERN MIDSTREAM PARTNERS L | 186,220 | $5.0B | 0.26% | |
| 95 | TPRTAPESTRY INC | 129,350 | $4.9B | 0.26% | |
| 96 | MPLXMPLX LP | 149,332 | $4.9B | 0.26% | |
| 97 | KRTXKARUNA THERAPEUTICS INC | 24,936 | $4.9B | 0.26% | |
| 98 | HURNHURON CONSULTING GROUP INC | 66,110 | $4.8B | 0.25% | |
| 99 | ABXBARRICK GOLD CORP | 276,340 | $4.7B | 0.25% | |
| 100 | QRVOQORVO INC | 50,050 | $4.5B | 0.24% |
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