CASTLEARK MANAGEMENT LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$2.3T
Holdings
281
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 411,524 | $154.7B | 6.86% | |
| 2 | AAPLAPPLE INC | 578,553 | $111.4B | 4.94% | |
| 3 | NVDANVIDIA CORPORATION | 192,361 | $95.3B | 4.22% | |
| 4 | AMZNAMAZON COM INC | 532,785 | $81.0B | 3.59% | |
| 5 | GOOGLALPHABET INC | 508,814 | $71.1B | 3.15% | |
| 6 | METAMETA PLATFORMS INC | 184,861 | $65.4B | 2.90% | |
| 7 | NOWSERVICENOW INC | 86,138 | $60.9B | 2.70% | |
| 8 | MAMASTERCARD INCORPORATED | 133,081 | $56.8B | 2.52% | |
| 9 | DC4DEXCOM INC | 438,147 | $54.4B | 2.41% | |
| 10 | LULULULULEMON ATHLETICA INC | 98,193 | $50.2B | 2.23% | |
| 11 | VVISA INC | 178,785 | $46.5B | 2.06% | |
| 12 | LLYELI LILLY & CO | 78,742 | $45.9B | 2.03% | |
| 13 | ADBEADOBE INC | 73,325 | $43.7B | 1.94% | |
| 14 | LRCXEURLAM RESEARCH CORP | 52,792 | $41.3B | 1.83% | |
| 15 | SYKSTRYKER CORPORATION | 121,945 | $36.5B | 1.62% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 99,144 | $33.4B | 1.48% | |
| 17 | EFAISHARES TR | 364,410 | $27.5B | 1.22% | |
| 18 | XLISELECT SECTOR SPDR TR | 223,500 | $25.5B | 1.13% | |
| 19 | IWNISHARES TR | 163,710 | $25.4B | 1.13% | |
| 20 | LVLNSPDR SER TR | 460,510 | $24.1B | 1.07% | |
| 21 | XHBSPDR SER TR | 243,180 | $23.3B | 1.03% | |
| 22 | LVSLAS VEGAS SANDS CORP | 428,078 | $21.1B | 0.93% | |
| 23 | SLBSCHLUMBERGER LTD | 387,825 | $20.2B | 0.89% | |
| 24 | AMATAPPLIED MATLS INC | 123,925 | $20.1B | 0.89% | |
| 25 | ASMLASML HOLDING N V | 24,994 | $18.9B | 0.84% | |
| 26 | UNPUNION PAC CORP | 74,054 | $18.2B | 0.81% | |
| 27 | MSCIMSCI INC | 29,559 | $16.7B | 0.74% | |
| 28 | SNPSSYNOPSYS INC | 31,942 | $16.4B | 0.73% | |
| 29 | XRTSPDR SER TR | 221,940 | $16.1B | 0.71% | |
| 30 | SMHVANECK ETF TRUST | 90,200 | $15.8B | 0.70% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 105,830 | $15.6B | 0.69% | |
| 32 | DEDEERE & CO | 35,740 | $14.3B | 0.63% | |
| 33 | EWJISHARES INC | 222,650 | $14.3B | 0.63% | |
| 34 | XOMEXXON MOBIL CORP | 126,200 | $12.6B | 0.56% | |
| 35 | BABOEING CO | 47,260 | $12.3B | 0.55% | |
| 36 | JPMJPMORGAN CHASE & CO | 72,365 | $12.3B | 0.55% | |
| 37 | APGAPI GROUP CORP | 343,053 | $11.9B | 0.53% | |
| 38 | FTITECHNIPFMC PLC | 539,000 | $10.9B | 0.48% | |
| 39 | HDHOME DEPOT INC | 30,650 | $10.6B | 0.47% | |
| 40 | PSNPARSONS CORP DEL | 157,520 | $9.9B | 0.44% | |
| 41 | RIORIO TINTO PLC | 130,970 | $9.8B | 0.43% | |
| 42 | LENLENNAR CORP | 64,870 | $9.7B | 0.43% | |
| 43 | VRNSVARONIS SYS INC | 213,080 | $9.6B | 0.43% | |
| 44 | PNRPENTAIR PLC | 129,420 | $9.4B | 0.42% | |
| 45 | BCOBRINKS CO | 106,310 | $9.3B | 0.41% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 17,574 | $9.3B | 0.41% | |
| 47 | EVREVERCORE INC | 53,200 | $9.1B | 0.40% | |
| 48 | JBHTHUNT J B TRANS SVCS INC | 44,890 | $9.0B | 0.40% | |
| 49 | SAIASAIA INC | 19,970 | $8.8B | 0.39% | |
| 50 | MEDPMEDPACE HLDGS INC | 28,110 | $8.6B | 0.38% | |
| 51 | GQ9SPDR GOLD TR | 44,995 | $8.6B | 0.38% | |
| 52 | CLSEURCELESTICA INC | 292,450 | $8.6B | 0.38% | |
| 53 | TJXTJX COS INC NEW | 87,660 | $8.2B | 0.36% | |
| 54 | TRVCCITIGROUP INC | 154,414 | $7.9B | 0.35% | |
| 55 | SMCIUSDSUPER MICRO COMPUTER INC | 27,940 | $7.9B | 0.35% | |
| 56 | ATDATI INC | 174,540 | $7.9B | 0.35% | |
| 57 | XPOXPO INC | 89,580 | $7.8B | 0.35% | |
| 58 | FCFSFIRSTCASH HOLDINGS INC | 72,160 | $7.8B | 0.35% | |
| 59 | ONTOONTO INNOVATION INC | 50,790 | $7.8B | 0.34% | |
| 60 | TTEKTETRA TECH INC NEW | 45,990 | $7.7B | 0.34% | |
| 61 | RMBS*RAMBUS INC DEL | 110,540 | $7.5B | 0.33% | |
| 62 | KTBKONTOOR BRANDS INC | 118,770 | $7.4B | 0.33% | |
| 63 | NTNXNUTANIX INC | 153,460 | $7.3B | 0.32% | |
| 64 | KNFKNIFE RIVER CORP | 110,290 | $7.3B | 0.32% | |
| 65 | LNWOLIGHT & WONDER INC | 87,820 | $7.2B | 0.32% | |
| 66 | ACWXISHARES TR | 139,850 | $7.1B | 0.32% | |
| 67 | MTSIMACOM TECH SOLUTIONS HLDGS I | 76,350 | $7.1B | 0.31% | |
| 68 | AXNX*AXONICS INC | 113,200 | $7.0B | 0.31% | |
| 69 | FNFABRINET | 36,930 | $7.0B | 0.31% | |
| 70 | IBPINSTALLED BLDG PRODS INC | 37,440 | $6.8B | 0.30% | |
| 71 | TREXTREX CO INC | 82,530 | $6.8B | 0.30% | |
| 72 | HQYHEALTHEQUITY INC | 102,770 | $6.8B | 0.30% | |
| 73 | CYBRCYBERARK SOFTWARE LTD | 30,930 | $6.8B | 0.30% | |
| 74 | WIXWIX COM LTD | 53,730 | $6.6B | 0.29% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 59,760 | $6.5B | 0.29% | |
| 76 | SPTSPROUT SOCIAL INC | 105,420 | $6.5B | 0.29% | |
| 77 | JLLJONES LANG LASALLE INC | 33,870 | $6.4B | 0.28% | |
| 78 | JPXAEROVIRONMENT INC | 50,570 | $6.4B | 0.28% | |
| 79 | YELPYELP INC | 133,110 | $6.3B | 0.28% | |
| 80 | MANHMANHATTAN ASSOCIATES INC | 29,210 | $6.3B | 0.28% | |
| 81 | FRSHFRESHWORKS INC | 267,200 | $6.3B | 0.28% | |
| 82 | NDQINVESCO QQQ TR | 15,310 | $6.3B | 0.28% | |
| 83 | APPFAPPFOLIO INC | 35,660 | $6.2B | 0.27% | |
| 84 | CWANCLEARWATER ANALYTICS HLDGS I | 306,540 | $6.1B | 0.27% | |
| 85 | CMPRCIMPRESS PLC | 76,510 | $6.1B | 0.27% | |
| 86 | OPCHOPTION CARE HEALTH INC | 181,190 | $6.1B | 0.27% | |
| 87 | XLFSELECT SECTOR SPDR TR | 162,290 | $6.1B | 0.27% | |
| 88 | STRLSTERLING INFRASTRUCTURE INC | 69,104 | $6.1B | 0.27% | |
| 89 | 7SUSUMMIT MATLS INC | 155,826 | $6.0B | 0.27% | |
| 90 | CASYCASEYS GEN STORES INC | 21,770 | $6.0B | 0.27% | |
| 91 | NENOBLE CORP PLC | 123,900 | $6.0B | 0.26% | |
| 92 | PAHUSDELEMENT SOLUTIONS INC | 252,460 | $5.8B | 0.26% | |
| 93 | CRSCARPENTER TECHNOLOGY CORP | 80,680 | $5.7B | 0.25% | |
| 94 | BRBRBELLRING BRANDS INC | 102,850 | $5.7B | 0.25% | |
| 95 | ACVAACV AUCTIONS INC | 372,068 | $5.6B | 0.25% | |
| 96 | PJTPJT PARTNERS INC | 55,166 | $5.6B | 0.25% | |
| 97 | ARANTERO RESOURCES CORP | 246,340 | $5.6B | 0.25% | |
| 98 | FLRFLUOR CORP NEW | 141,860 | $5.6B | 0.25% | |
| 99 | CSXCSX CORP | 155,610 | $5.4B | 0.24% | |
| 100 | GKOSGLAUKOS CORP | 67,560 | $5.4B | 0.24% |
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