CASTLEARK MANAGEMENT LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$2.0B
Holdings
272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 652,625 | $107.6T | 5286518.23% | |
| 2 | MSFTMICROSOFT CORP | 296,600 | $85.5T | 4200501.64% | |
| 3 | MAMASTERCARD INCORPORATED | 205,677 | $74.7T | 3671706.64% | |
| 4 | NVDANVIDIA CORPORATION | 218,608 | $60.7T | 2982886.71% | |
| 5 | GOOGLALPHABET INC | 545,340 | $56.6T | 2778798.78% | |
| 6 | VVISA INC | 250,765 | $56.5T | 2777293.60% | |
| 7 | LVSLAS VEGAS SANDS CORP | 976,939 | $56.1T | 2757038.65% | |
| 8 | NOWSERVICENOW INC | 119,240 | $55.4T | 2722066.32% | |
| 9 | DC4DEXCOM INC | 452,150 | $52.5T | 2580472.75% | |
| 10 | EEMISHARES TR | 1,322,210 | $52.2T | 2562966.28% | |
| 11 | NKENIKE INC | 378,180 | $46.4T | 2278327.06% | |
| 12 | XLISELECT SECTOR SPDR TR | 447,010 | $45.2T | 2221760.73% | |
| 13 | LLYLILLY ELI & CO | 122,575 | $42.1T | 2067820.62% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 89,000 | $42.1T | 2066140.76% | |
| 15 | ULTAULTA BEAUTY INC | 70,580 | $38.5T | 1891895.33% | |
| 16 | ELLAUDER ESTEE COS INC | 144,400 | $35.6T | 1748231.77% | |
| 17 | SLBSCHLUMBERGER LTD | 676,340 | $33.2T | 1631292.86% | |
| 18 | TSLATESLA INC | 154,634 | $32.1T | 1575885.79% | |
| 19 | ASMLASML HOLDING N V | 47,070 | $32.0T | 1573952.79% | |
| 20 | LRCXEURLAM RESEARCH CORP | 58,475 | $31.0T | 1522754.14% | |
| 21 | PYPLPAYPAL HLDGS INC | 403,500 | $30.6T | 1505218.34% | |
| 22 | EWJISHARES INC | 445,300 | $26.1T | 1283814.20% | |
| 23 | EFAISHARES TR | 364,410 | $26.1T | 1280274.69% | |
| 24 | XOMEXXON MOBIL CORP | 218,410 | $24.0T | 1176538.48% | |
| 25 | MSCIMSCI INC | 39,715 | $22.2T | 1091911.59% | |
| 26 | SYKSTRYKER CORPORATION | 77,360 | $22.1T | 1084831.54% | |
| 27 | LULULULULEMON ATHLETICA INC | 52,718 | $19.2T | 943131.61% | |
| 28 | AMZNAMAZON COM INC | 171,090 | $17.7T | 868097.03% | |
| 29 | DEDEERE & CO | 39,990 | $16.5T | 811074.25% | |
| 30 | GQ9SPDR GOLD TR | 89,295 | $16.4T | 803684.13% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 58,190 | $14.9T | 730253.47% | |
| 32 | LVLNSPDR SER TR | 325,000 | $14.3T | 700224.59% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 32,785 | $12.6T | 620638.12% | |
| 34 | UNPUNION PAC CORP | 54,205 | $10.9T | 535898.05% | |
| 35 | ATDATI INC | 270,680 | $10.7T | 524684.97% | |
| 36 | WINGWINGSTOP INC | 54,890 | $10.1T | 494998.59% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 131,275 | $9.9T | 488354.69% | |
| 38 | APGAPI GROUP CORP | 419,013 | $9.4T | 462710.30% | |
| 39 | FOURSHIFT4 PMTS INC | 123,870 | $9.4T | 461233.36% | |
| 40 | DWDMORGAN STANLEY | 105,960 | $9.3T | 457005.93% | |
| 41 | INSPINSPIRE MED SYS INC | 39,450 | $9.2T | 453605.34% | |
| 42 | XHBSPDR SER TR | 132,200 | $9.0T | 440038.04% | |
| 43 | XRTSPDR SER TR | 137,020 | $8.7T | 426869.92% | |
| 44 | AXONAXON ENTERPRISE INC | 38,010 | $8.5T | 419832.60% | |
| 45 | MANHMANHATTAN ASSOCIATES INC | 55,060 | $8.5T | 418825.18% | |
| 46 | WCCWESCO INTL INC | 53,199 | $8.2T | 403858.96% | |
| 47 | WSCWILLSCOT MOBIL MINI HLDNG CO | 174,174 | $8.2T | 401103.35% | |
| 48 | VCVISTEON CORP | 50,020 | $7.8T | 385352.54% | |
| 49 | CELHCELSIUS HLDGS INC | 84,230 | $7.8T | 384551.78% | |
| 50 | PHMPULTE GROUP INC | 129,580 | $7.6T | 370973.48% | |
| 51 | FIVEFIVE BELOW INC | 36,240 | $7.5T | 366671.82% | |
| 52 | PLNTPLANET FITNESS INC | 92,850 | $7.2T | 354258.77% | |
| 53 | MMSMAXIMUS INC | 89,610 | $7.1T | 346430.87% | |
| 54 | COTYCOTY INC | 584,520 | $7.0T | 346283.69% | |
| 55 | PENPENUMBRA INC | 25,230 | $7.0T | 345401.35% | |
| 56 | K6BKBR INC | 125,686 | $6.9T | 339883.11% | |
| 57 | APY1EURCHAMPIONX CORPORATION | 254,320 | $6.9T | 338934.44% | |
| 58 | ACWXISHARES TR | 139,850 | $6.8T | 335043.06% | |
| 59 | WIXWIX COM LTD | 67,520 | $6.7T | 331015.51% | |
| 60 | DVDOUBLEVERIFY HLDGS INC | 223,470 | $6.7T | 330972.53% | |
| 61 | PDPAGERDUTY INC | 192,360 | $6.7T | 330536.91% | |
| 62 | GKDGRAND CANYON ED INC | 57,470 | $6.5T | 321551.32% | |
| 63 | 3M4MASIMO CORP | 35,240 | $6.5T | 319456.56% | |
| 64 | FLYWFLYWIRE CORPORATION | 221,360 | $6.5T | 319257.12% | |
| 65 | OI*O-I GLASS INC | 283,290 | $6.4T | 316033.96% | |
| 66 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,098,550 | $6.3T | 311912.68% | |
| 67 | FTITECHNIPFMC PLC | 463,210 | $6.3T | 310596.09% | |
| 68 | EXLSEXLSERVICE HOLDINGS INC | 38,760 | $6.3T | 308125.89% | |
| 69 | ETENERGY TRANSFER L P | 502,130 | $6.3T | 307587.01% | |
| 70 | IRDMIRIDIUM COMMUNICATIONS INC | 100,290 | $6.2T | 305101.33% | |
| 71 | MTZMASTEC INC | 65,430 | $6.2T | 303541.62% | |
| 72 | BRBRBELLRING BRANDS INC | 181,570 | $6.2T | 303255.29% | |
| 73 | TTEKTETRA TECH INC NEW | 41,870 | $6.2T | 302161.91% | |
| 74 | BOXBOX INC | 227,950 | $6.1T | 299983.74% | |
| 75 | BYDBOYD GAMING CORP | 94,320 | $6.0T | 297086.32% | |
| 76 | XPOFXPONENTIAL FITNESS INC | 198,469 | $6.0T | 296284.38% | |
| 77 | AXTAAXALTA COATING SYS LTD | 197,590 | $6.0T | 294001.53% | |
| 78 | FOXFFOX FACTORY HLDG CORP | 49,120 | $6.0T | 292856.62% | |
| 79 | HURNHURON CONSULTING GROUP INC | 73,200 | $5.9T | 288995.06% | |
| 80 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 102,900 | $5.8T | 285998.46% | |
| 81 | PIIMPINJ INC | 42,665 | $5.8T | 284027.59% | |
| 82 | MODNEURMODEL N INC | 170,397 | $5.7T | 280158.02% | |
| 83 | AYXEURALTERYX INC | 96,830 | $5.7T | 279877.48% | |
| 84 | EXPOEXPONENT INC | 56,910 | $5.7T | 278692.68% | |
| 85 | TPRTAPESTRY INC | 129,350 | $5.6T | 273923.86% | |
| 86 | HAEHAEMONETICS CORP MASS | 66,480 | $5.5T | 270236.73% | |
| 87 | MPLXMPLX LP | 158,872 | $5.5T | 268857.36% | |
| 88 | EVHEVOLENT HEALTH INC | 168,180 | $5.5T | 268086.18% | |
| 89 | KBHKB HOME | 135,450 | $5.4T | 267346.38% | |
| 90 | FIXCOMFORT SYS USA INC | 36,850 | $5.4T | 264214.54% | |
| 91 | BDCBELDEN INC | 61,810 | $5.4T | 263459.42% | |
| 92 | DGIIDIGI INTL INC | 156,790 | $5.3T | 259403.48% | |
| 93 | BOOTBOOT BARN HLDGS INC | 68,850 | $5.3T | 259205.86% | |
| 94 | CERTCERTARA INC | 214,620 | $5.2T | 254186.66% | |
| 95 | ACMAECOM | 61,070 | $5.1T | 252955.34% | |
| 96 | ABXBARRICK GOLD CORP | 276,340 | $5.1T | 252081.54% | |
| 97 | CBZCBIZ INC | 102,970 | $5.1T | 250330.35% | |
| 98 | QRVOQORVO INC | 50,050 | $5.1T | 249720.93% | |
| 99 | DOCNDIGITALOCEAN HLDGS INC | 127,270 | $5.0T | 244886.58% | |
| 100 | AVNTAVIENT CORPORATION | 119,640 | $4.9T | 241900.69% |
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