CASTLEARK MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
334
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 552,410 | $112.4B | 4.89% | |
| 2 | AAPLAPPLE INC | 272,360 | $99.4B | 4.32% | |
| 3 | AMZNAMAZON COM INC | 33,625 | $92.8B | 4.03% | |
| 4 | GOOGALPHABET INC | 46,000 | $65.0B | 2.83% | |
| 5 | NVDANVIDIA CORPORATION | 154,407 | $58.7B | 2.55% | |
| 6 | GQ9SPDR GOLD TR | 331,110 | $55.4B | 2.41% | |
| 7 | ADBEADOBE INC | 115,680 | $50.4B | 2.19% | |
| 8 | MAMASTERCARD INCORPORATED | 140,842 | $41.6B | 1.81% | |
| 9 | XLFSELECT SECTOR SPDR TR | 1,747,900 | $40.4B | 1.76% | |
| 10 | PYPLPAYPAL HLDGS INC | 229,660 | $40.0B | 1.74% | |
| 11 | SPGIS&P GLOBAL INC | 108,779 | $35.8B | 1.56% | |
| 12 | NOWSERVICENOW INC | 88,462 | $35.8B | 1.56% | |
| 13 | HDHOME DEPOT INC | 139,099 | $34.8B | 1.52% | |
| 14 | VVISA INC | 174,685 | $33.7B | 1.47% | |
| 15 | MCHPMICROCHIP TECHNOLOGY INC. | 304,720 | $32.1B | 1.40% | |
| 16 | ASMLASML HOLDING N V | 85,920 | $31.6B | 1.38% | |
| 17 | IWDISHARES TR | 265,000 | $29.8B | 1.30% | |
| 18 | LRCXEURLAM RESEARCH CORP | 91,310 | $29.5B | 1.28% | |
| 19 | DC4DEXCOM INC | 71,285 | $28.9B | 1.26% | |
| 20 | ZTSZOETIS INC | 192,680 | $26.4B | 1.15% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 100,373 | $25.6B | 1.11% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 85,720 | $25.3B | 1.10% | |
| 23 | JPMJPMORGAN CHASE & CO | 263,460 | $24.8B | 1.08% | |
| 24 | DHRDANAHER CORPORATION | 136,150 | $24.1B | 1.05% | |
| 25 | KSUEURKANSAS CITY SOUTHERN | 151,830 | $22.7B | 0.99% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 53,751 | $22.7B | 0.99% | |
| 27 | LULULULULEMON ATHLETICA INC | 70,063 | $21.9B | 0.95% | |
| 28 | NKENIKE INC | 220,560 | $21.6B | 0.94% | |
| 29 | SBUXSTARBUCKS CORP | 269,783 | $19.9B | 0.86% | |
| 30 | SPLKCHFSPLUNK INC | 99,180 | $19.7B | 0.86% | |
| 31 | HZNPHORIZON THERAPEUTICS PUB LTD | 348,585 | $19.4B | 0.84% | |
| 32 | LVSLAS VEGAS SANDS CORP | 414,534 | $18.9B | 0.82% | |
| 33 | NUANEURNUANCE COMMUNICATIONS INC | 734,535 | $18.6B | 0.81% | |
| 34 | EFAISHARES TR | 299,500 | $18.2B | 0.79% | |
| 35 | MSCIMSCI INC | 50,165 | $16.7B | 0.73% | |
| 36 | VRNSVARONIS SYS INC | 176,903 | $15.7B | 0.68% | |
| 37 | HALOHALOZYME THERAPEUTICS INC | 561,185 | $15.0B | 0.65% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 200,410 | $13.8B | 0.60% | |
| 39 | HELEHELEN OF TROY CORP LTD | 73,130 | $13.8B | 0.60% | |
| 40 | SVMKUSDSVMK INC | 566,443 | $13.3B | 0.58% | |
| 41 | XHBSPDR SER TR | 301,000 | $13.2B | 0.57% | |
| 42 | NTRANATERA INC | 230,885 | $11.5B | 0.50% | |
| 43 | ZNGAEURZYNGA INC | 1,150,179 | $11.0B | 0.48% | |
| 44 | GDOTGREEN DOT CORP | 221,905 | $10.9B | 0.47% | |
| 45 | OLLIOLLIES BARGAIN OUTLET HLDGS | 111,090 | $10.8B | 0.47% | |
| 46 | RRXREGAL BELOIT CORP | 123,680 | $10.8B | 0.47% | |
| 47 | MTSIMACOM TECH SOLUTIONS HLDGS I | 301,787 | $10.4B | 0.45% | |
| 48 | NEONEOGENOMICS INC | 329,446 | $10.2B | 0.44% | |
| 49 | HCAHCA HEALTHCARE INC | 104,770 | $10.2B | 0.44% | |
| 50 | LADLITHIA MTRS INC | 67,008 | $10.1B | 0.44% | |
| 51 | TNDMTANDEM DIABETES CARE INC | 101,785 | $10.1B | 0.44% | |
| 52 | CDNACAREDX INC | 282,697 | $10.0B | 0.44% | |
| 53 | WMSADVANCED DRAIN SYS INC DEL | 200,896 | $9.9B | 0.43% | |
| 54 | LPXLOUISIANA PAC CORP | 380,380 | $9.8B | 0.42% | |
| 55 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 233,680 | $9.7B | 0.42% | |
| 56 | TRVCCITIGROUP INC | 188,810 | $9.6B | 0.42% | |
| 57 | CLDRCLOUDERA INC | 752,210 | $9.6B | 0.42% | |
| 58 | BANDBANDWIDTH INC | 74,647 | $9.5B | 0.41% | |
| 59 | ENOVCOLFAX CORP | 337,030 | $9.4B | 0.41% | |
| 60 | K6BKBR INC | 408,540 | $9.2B | 0.40% | |
| 61 | —POLYONE CORP | 336,121 | $8.8B | 0.38% | |
| 62 | MMSIMERIT MED SYS INC | 191,675 | $8.8B | 0.38% | |
| 63 | LFUSLITTELFUSE INC | 50,795 | $8.7B | 0.38% | |
| 64 | CIENCIENA CORP | 159,270 | $8.6B | 0.38% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 80,700 | $8.5B | 0.37% | |
| 66 | CROXCROCS INC | 229,410 | $8.4B | 0.37% | |
| 67 | LPSNUSDLIVEPERSON INC | 203,269 | $8.4B | 0.37% | |
| 68 | BERYEURBERRY GLOBAL GROUP INC | 186,685 | $8.3B | 0.36% | |
| 69 | COHRII-VI INC | 174,527 | $8.2B | 0.36% | |
| 70 | OCOWENS CORNING NEW | 147,320 | $8.2B | 0.36% | |
| 71 | 4DHDANA INCORPORATED | 673,590 | $8.2B | 0.36% | |
| 72 | SRCLSTERICYCLE INC | 146,125 | $8.2B | 0.36% | |
| 73 | BFAMBRIGHT HORIZONS FAM SOL IN D | 69,600 | $8.2B | 0.35% | |
| 74 | BLBLACKLINE INC | 98,285 | $8.1B | 0.35% | |
| 75 | INSPINSPIRE MED SYS INC | 93,278 | $8.1B | 0.35% | |
| 76 | LPLALPL FINL HLDGS INC | 103,100 | $8.1B | 0.35% | |
| 77 | PEGAPEGASYSTEMS INC | 79,685 | $8.1B | 0.35% | |
| 78 | SMTCSEMTECH CORP | 152,975 | $8.0B | 0.35% | |
| 79 | NVROEURNEVRO CORP | 66,433 | $7.9B | 0.35% | |
| 80 | MEDMEDIFAST INC | 56,720 | $7.9B | 0.34% | |
| 81 | AXNX*AXONICS MODULATION TECHNOLOG | 222,822 | $7.8B | 0.34% | |
| 82 | FRPTFRESHPET INC | 92,597 | $7.7B | 0.34% | |
| 83 | EYENATIONAL VISION HLDGS INC | 252,983 | $7.7B | 0.34% | |
| 84 | BLDTOPBUILD CORP | 67,171 | $7.6B | 0.33% | |
| 85 | ACMAECOM | 200,736 | $7.5B | 0.33% | |
| 86 | TSLATESLA INC | 6,948 | $7.5B | 0.33% | |
| 87 | MTZMASTEC INC | 167,105 | $7.5B | 0.33% | |
| 88 | ABXBARRICK GOLD CORPORATION | 276,340 | $7.4B | 0.32% | |
| 89 | FIVEFIVE BELOW INC | 69,320 | $7.4B | 0.32% | |
| 90 | EVBGEUREVERBRIDGE INC | 53,320 | $7.4B | 0.32% | |
| 91 | ROCKGIBRALTAR INDS INC | 153,134 | $7.4B | 0.32% | |
| 92 | BCBRUNSWICK CORP | 112,045 | $7.2B | 0.31% | |
| 93 | RPDRAPID7 INC | 140,515 | $7.2B | 0.31% | |
| 94 | —TURNING POINT THERAPEUTICS I | 109,047 | $7.0B | 0.31% | |
| 95 | CTLTEURCATALENT INC | 96,034 | $7.0B | 0.31% | |
| 96 | ENPHENPHASE ENERGY INC | 146,205 | $7.0B | 0.30% | |
| 97 | FSLYFASTLY INC | 81,614 | $6.9B | 0.30% | |
| 98 | TTECTTEC HLDGS INC | 148,740 | $6.9B | 0.30% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 39,670 | $6.9B | 0.30% | |
| 100 | —MYOKARDIA INC | 71,026 | $6.9B | 0.30% |
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