CASTLEARK MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
321
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 395,500 | $121.9B | 5.26% | |
| 2 | AAPLAPPLE INC | 646,670 | $112.9B | 4.87% | |
| 3 | GOOGLALPHABET INC | 30,481 | $84.8B | 3.66% | |
| 4 | NVDANVIDIA CORPORATION | 273,358 | $74.6B | 3.22% | |
| 5 | MAMASTERCARD INCORPORATED | 203,667 | $72.8B | 3.14% | |
| 6 | ULTAULTA BEAUTY INC | 155,425 | $61.9B | 2.67% | |
| 7 | SCHWSCHWAB CHARLES CORP | 721,875 | $60.9B | 2.63% | |
| 8 | VVISA INC | 248,690 | $55.2B | 2.38% | |
| 9 | NKENIKE INC | 407,995 | $54.9B | 2.37% | |
| 10 | TSLATESLA INC | 47,918 | $51.6B | 2.23% | |
| 11 | LRCXEURLAM RESEARCH CORP | 92,530 | $49.7B | 2.15% | |
| 12 | LLYLILLY ELI & CO | 166,595 | $47.7B | 2.06% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 597,230 | $44.9B | 1.94% | |
| 14 | UNPUNION PAC CORP | 158,145 | $43.2B | 1.86% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 366,815 | $43.2B | 1.86% | |
| 16 | AMZNAMAZON COM INC | 12,899 | $42.0B | 1.81% | |
| 17 | SPYSPDR S&P 500 ETF TR | 81,330 | $36.7B | 1.59% | |
| 18 | DC4DEXCOM INC | 60,735 | $31.1B | 1.34% | |
| 19 | ASMLASML HOLDING N V | 43,660 | $29.2B | 1.26% | |
| 20 | XLBSELECT SECTOR SPDR TR | 300,300 | $26.5B | 1.14% | |
| 21 | LULULULULEMON ATHLETICA INC | 72,233 | $26.4B | 1.14% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 57,505 | $26.2B | 1.13% | |
| 23 | LVSLAS VEGAS SANDS CORP | 664,109 | $25.8B | 1.11% | |
| 24 | FCXFREEPORT-MCMORAN INC | 459,330 | $22.8B | 0.99% | |
| 25 | ELLAUDER ESTEE COS INC | 83,300 | $22.7B | 0.98% | |
| 26 | MRO*MARATHON OIL CORP | 738,510 | $18.5B | 0.80% | |
| 27 | WSCWILLSCOT MOBIL MINI HLDNG CO | 419,259 | $16.4B | 0.71% | |
| 28 | MSCIMSCI INC | 29,710 | $14.9B | 0.64% | |
| 29 | HDHOME DEPOT INC | 44,954 | $13.5B | 0.58% | |
| 30 | SWN1EURSOUTHWESTERN ENERGY CO | 1,849,790 | $13.3B | 0.57% | |
| 31 | ASGNASGN INC | 113,325 | $13.2B | 0.57% | |
| 32 | RRXREGAL REXNORD CORPORATION | 85,775 | $12.8B | 0.55% | |
| 33 | GQ9SPDR GOLD TR | 68,475 | $12.4B | 0.53% | |
| 34 | FFORD MTR CO DEL | 701,770 | $11.9B | 0.51% | |
| 35 | OPCHOPTION CARE HEALTH INC | 407,555 | $11.6B | 0.50% | |
| 36 | ACHCACADIA HEALTHCARE COMPANY IN | 169,220 | $11.1B | 0.48% | |
| 37 | CWSTCASELLA WASTE SYS INC | 124,945 | $11.0B | 0.47% | |
| 38 | PLNTPLANET FITNESS INC | 126,535 | $10.7B | 0.46% | |
| 39 | SWAVUSDSHOCKWAVE MED INC | 49,349 | $10.2B | 0.44% | |
| 40 | XLFSELECT SECTOR SPDR TR | 266,900 | $10.2B | 0.44% | |
| 41 | CZRCAESARS ENTERTAINMENT INC NE | 129,160 | $10.0B | 0.43% | |
| 42 | K6BKBR INC | 181,929 | $10.0B | 0.43% | |
| 43 | PINGUSDPING IDENTITY HLDG CORP | 352,915 | $9.7B | 0.42% | |
| 44 | 7SUSUMMIT MATLS INC | 310,665 | $9.6B | 0.42% | |
| 45 | OLEDUNIVERSAL DISPLAY CORP | 57,415 | $9.6B | 0.41% | |
| 46 | WMSADVANCED DRAIN SYS INC DEL | 80,250 | $9.5B | 0.41% | |
| 47 | SYNASYNAPTICS INC | 47,611 | $9.5B | 0.41% | |
| 48 | TENBTENABLE HLDGS INC | 163,220 | $9.4B | 0.41% | |
| 49 | BOXBOX INC | 322,210 | $9.4B | 0.40% | |
| 50 | MTDRMATADOR RES CO | 176,500 | $9.4B | 0.40% | |
| 51 | NXSTNEXSTAR MEDIA GROUP INC | 49,320 | $9.3B | 0.40% | |
| 52 | LPLALPL FINL HLDGS INC | 50,565 | $9.2B | 0.40% | |
| 53 | TNDMTANDEM DIABETES CARE INC | 78,180 | $9.1B | 0.39% | |
| 54 | JXC1ZIFF DAVIS INC | 93,785 | $9.1B | 0.39% | |
| 55 | EGPEASTGROUP PPTYS INC | 43,180 | $8.8B | 0.38% | |
| 56 | OMCLOMNICELL COM | 67,690 | $8.8B | 0.38% | |
| 57 | HALHALLIBURTON CO | 231,300 | $8.8B | 0.38% | |
| 58 | ENSGENSIGN GROUP INC | 96,320 | $8.7B | 0.37% | |
| 59 | CNMDCONMED CORP | 57,450 | $8.5B | 0.37% | |
| 60 | ATRCATRICURE INC | 129,626 | $8.5B | 0.37% | |
| 61 | MXLMAXLINEAR INC | 143,577 | $8.4B | 0.36% | |
| 62 | XHBSPDR SER TR | 132,200 | $8.4B | 0.36% | |
| 63 | G2CEVERI HLDGS INC | 396,048 | $8.3B | 0.36% | |
| 64 | SMPLSIMPLY GOOD FOODS CO | 217,300 | $8.2B | 0.36% | |
| 65 | NVEEUSDNV5 GLOBAL INC | 61,584 | $8.2B | 0.35% | |
| 66 | IRTCIRHYTHM TECHNOLOGIES INC | 51,190 | $8.1B | 0.35% | |
| 67 | WCCWESCO INTL INC | 60,874 | $7.9B | 0.34% | |
| 68 | LIVNLIVANOVA PLC | 95,860 | $7.8B | 0.34% | |
| 69 | WKWORKIVA INC | 66,055 | $7.8B | 0.34% | |
| 70 | ATDALLEGHENY TECHNOLOGIES INC | 284,760 | $7.6B | 0.33% | |
| 71 | INSPINSPIRE MED SYS INC | 29,440 | $7.6B | 0.33% | |
| 72 | PBFPBF ENERGY INC | 300,000 | $7.3B | 0.32% | |
| 73 | ACWXISHARES TR | 139,850 | $7.3B | 0.32% | |
| 74 | QA4AGENTHERM INC | 99,289 | $7.3B | 0.31% | |
| 75 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 154,220 | $7.2B | 0.31% | |
| 76 | SSTKSHUTTERSTOCK INC | 77,032 | $7.2B | 0.31% | |
| 77 | SPTSPROUT SOCIAL INC | 89,074 | $7.1B | 0.31% | |
| 78 | ETENERGY TRANSFER L P | 627,660 | $7.0B | 0.30% | |
| 79 | —R1 RCM INC | 260,230 | $7.0B | 0.30% | |
| 80 | SGRYSURGERY PARTNERS INC | 126,213 | $6.9B | 0.30% | |
| 81 | KRNTKORNIT DIGITAL LTD | 83,050 | $6.9B | 0.30% | |
| 82 | ABXBARRICK GOLD CORP | 276,340 | $6.8B | 0.29% | |
| 83 | RPDRAPID7 INC | 59,955 | $6.7B | 0.29% | |
| 84 | KEYKEYCORP | 295,300 | $6.6B | 0.29% | |
| 85 | LITELUMENTUM HLDGS INC | 67,250 | $6.6B | 0.28% | |
| 86 | CYTKCYTOKINETICS INC | 177,475 | $6.5B | 0.28% | |
| 87 | WFCWELLS FARGO CO NEW | 134,700 | $6.5B | 0.28% | |
| 88 | —BIOHAVEN PHARMACTL HLDG CO L | 54,440 | $6.5B | 0.28% | |
| 89 | MGYMAGNOLIA OIL & GAS CORP | 272,060 | $6.4B | 0.28% | |
| 90 | GMGENERAL MTRS CO | 145,695 | $6.4B | 0.28% | |
| 91 | HBANHUNTINGTON BANCSHARES INC | 435,700 | $6.4B | 0.27% | |
| 92 | PENGSMART GLOBAL HLDGS INC | 246,160 | $6.4B | 0.27% | |
| 93 | MPLXMPLX LP | 186,662 | $6.2B | 0.27% | |
| 94 | FIBKFIRST INTST BANCSYSTEM INC | 167,826 | $6.2B | 0.27% | |
| 95 | GTLSCHART INDS INC | 35,575 | $6.1B | 0.26% | |
| 96 | EEMISHARES TR | 135,300 | $6.1B | 0.26% | |
| 97 | 2JEFOCUS FINL PARTNERS INC | 133,110 | $6.1B | 0.26% | |
| 98 | ZWSZURN WATER SOLUTIONS CORP | 170,830 | $6.0B | 0.26% | |
| 99 | MATMATTEL INC | 269,450 | $6.0B | 0.26% | |
| 100 | WESWESTERN MIDSTREAM PARTNERS L | 232,770 | $5.9B | 0.25% |
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