CASTLEARK MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.8T
Holdings
330
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $114.7B |
AAPLAPPLE INC | $97.7B |
AMZNAMAZON COM INC | $90.4B |
LRCXEURLAM RESEARCH CORP | $70.8B |
METAFACEBOOK INC | $66.1B |
MAMASTERCARD INCORPORATED | $57.8B |
HCAHCA HEALTHCARE INC | $57.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $55.8B |
NKENIKE INC | $53.3B |
NVDANVIDIA CORPORATION | $52.3B |
LVSLAS VEGAS SANDS CORP | $48.0B |
EEMISHARES TR | $46.3B |
PYPLPAYPAL HLDGS INC | $46.1B |
ASMLASML HOLDING N V | $46.0B |
XLFSELECT SECTOR SPDR TR | $42.0B |
EFAISHARES TR | $40.2B |
IWDISHARES TR | $40.2B |
ADBEADOBE SYSTEMS INCORPORATED | $38.6B |
HDHOME DEPOT INC | $37.6B |
TSLATESLA INC | $36.1B |
VVISA INC | $35.0B |
CP.TOCANADIAN PAC RY LTD | $33.6B |
SCHWSCHWAB CHARLES CORP | $33.1B |
XLBSELECT SECTOR SPDR TR | $32.1B |
OLEDUNIVERSAL DISPLAY CORP | $28.9B |
ZTSZOETIS INC | $26.7B |
IWNISHARES TR | $26.6B |
KSUEURKANSAS CITY SOUTHERN | $26.0B |
NOWSERVICENOW INC | $24.6B |
LLYLILLY ELI & CO | $23.8B |
LVLNSPDR SER TR | $22.2B |
DC4DEXCOM INC | $21.1B |
DHRDANAHER CORPORATION | $20.2B |
LUVSOUTHWEST AIRLS CO | $19.8B |
PNCPNC FINL SVCS GROUP INC | $19.6B |
EWEDWARDS LIFESCIENCES CORP | $19.6B |
MSCIMSCI INC | $18.9B |
LULULULULEMON ATHLETICA INC | $18.6B |
HALOHALOZYME THERAPEUTICS INC | $18.0B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $15.3B |
SGRYSURGERY PARTNERS INC | $14.7B |
DARDARLING INGREDIENTS INC | $14.4B |
EEFTEURONET WORLDWIDE INC | $14.1B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $14.0B |
LPLALPL FINL HLDGS INC | $13.9B |
TRVCCITIGROUP INC | $13.7B |
APPSDIGITAL TURBINE INC | $13.7B |
FFORD MTR CO DEL | $13.4B |
XHBSPDR SER TR | $13.3B |
BLDRBUILDERS FIRSTSOURCE INC | $13.0B |
WCCWESCO INTL INC | $13.0B |
ITRIITRON INC | $12.9B |
CPRICAPRI HOLDINGS LIMITED | $12.9B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12.8B |
SPTSPROUT SOCIAL INC | $12.8B |
EATBRINKER INTL INC | $12.7B |
JXC1J2 GLOBAL INC | $12.5B |
AVYAUSDAVAYA HLDGS CORP | $12.3B |
GTLSCHART INDS INC | $12.3B |
TPRTAPESTRY INC | $12.1B |
NTRANATERA INC | $11.9B |
LFUSLITTELFUSE INC | $11.9B |
BCOBRINKS CO | $11.9B |
ENOVCOLFAX CORP | $11.8B |
VRNSVARONIS SYS INC | $11.6B |
SWAVUSDSHOCKWAVE MED INC | $11.6B |
TKRTIMKEN CO | $11.4B |
NUANEURNUANCE COMMUNICATIONS INC | $11.2B |
CSTLCASTLE BIOSCIENCES INC | $11.2B |
VCYTVERACYTE INC | $11.2B |
RVLVREVOLVE GROUP INC | $11.1B |
PAHUSDELEMENT SOLUTIONS INC | $11.1B |
GMGENERAL MTRS CO | $11.0B |
SYU1SYNOVUS FINL CORP | $11.0B |
7SUSUMMIT MATLS INC | $11.0B |
GQ9SPDR GOLD TR | $11.0B |
CNMDCONMED CORP | $10.9B |
UAAUNDER ARMOUR INC | $10.8B |
PARPAR TECHNOLOGY CORP | $10.8B |
THCTENET HEALTHCARE CORP | $10.5B |
TGTXTG THERAPEUTICS INC | $10.5B |
AMBAAMBARELLA INC | $10.3B |
MGNIMAGNITE INC | $10.2B |
BLMNBLOOMIN BRANDS INC | $10.1B |
CLHCLEAN HARBORS INC | $10.0B |
ROCKGIBRALTAR INDS INC | $9.8B |
DYDYCOM INDS INC | $9.8B |
—R1 RCM INC | $9.5B |
SHYFSHYFT GROUP INC | $9.4B |
WWEUSDWORLD WRESTLING ENTMT INC | $9.4B |
CRNCCERENCE INC | $9.4B |
SONOSONOS INC | $9.3B |
AVNTAVIENT CORPORATION | $8.9B |
VSATVIASAT INC | $8.6B |
EGHT8X8 INC NEW | $8.6B |
MYGNMYRIAD GENETICS INC | $8.5B |
KRNTKORNIT DIGITAL LTD | $8.5B |
NVEEUSDNV5 GLOBAL INC | $8.3B |
STRLSTERLING CONSTR INC | $8.2B |
SAVESPIRIT AIRLS INC | $8.2B |
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