CASTLEARK MANAGEMENT LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$3.0T
Holdings
335
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 481,655 | $130.5B | 4.38% | |
| 2 | AAPLAPPLE INC | 792,320 | $108.5B | 3.65% | |
| 3 | AMZNAMAZON COM INC | 28,160 | $96.9B | 3.25% | |
| 4 | METAFACEBOOK INC | 222,490 | $77.4B | 2.60% | |
| 5 | NVDANVIDIA CORPORATION | 91,772 | $73.4B | 2.47% | |
| 6 | LRCXEURLAM RESEARCH CORP | 110,915 | $72.2B | 2.42% | |
| 7 | MAMASTERCARD INCORPORATED | 182,282 | $66.5B | 2.24% | |
| 8 | NKENIKE INC | 418,075 | $64.6B | 2.17% | |
| 9 | PYPLPAYPAL HLDGS INC | 188,005 | $54.8B | 1.84% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 356,470 | $53.4B | 1.79% | |
| 11 | SCHWSCHWAB CHARLES CORP | 703,920 | $51.3B | 1.72% | |
| 12 | VVISA INC | 216,720 | $50.7B | 1.70% | |
| 13 | HCAHCA HEALTHCARE INC | 238,445 | $49.3B | 1.66% | |
| 14 | EEMISHARES TR | 868,500 | $47.9B | 1.61% | |
| 15 | ASMLASML HOLDING N V | 66,745 | $46.1B | 1.55% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 439,285 | $45.5B | 1.53% | |
| 17 | XLFSELECT SECTOR SPDR TR | 1,234,280 | $45.3B | 1.52% | |
| 18 | LVSLAS VEGAS SANDS CORP | 852,324 | $44.9B | 1.51% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 75,065 | $44.0B | 1.48% | |
| 20 | IWDISHARES TR | 265,000 | $42.0B | 1.41% | |
| 21 | EFAISHARES TR | 530,500 | $41.8B | 1.41% | |
| 22 | LLYLILLY ELI & CO | 182,290 | $41.8B | 1.41% | |
| 23 | TSLATESLA INC | 52,248 | $35.5B | 1.19% | |
| 24 | XLBSELECT SECTOR SPDR TR | 408,000 | $33.6B | 1.13% | |
| 25 | ULTAULTA BEAUTY INC | 84,780 | $29.3B | 0.98% | |
| 26 | ZTSZOETIS INC | 153,785 | $28.7B | 0.96% | |
| 27 | OLEDUNIVERSAL DISPLAY CORP | 127,050 | $28.2B | 0.95% | |
| 28 | IWNISHARES TR | 166,560 | $27.6B | 0.93% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 144,730 | $27.6B | 0.93% | |
| 30 | HDHOME DEPOT INC | 85,204 | $27.2B | 0.91% | |
| 31 | DC4DEXCOM INC | 58,080 | $24.8B | 0.83% | |
| 32 | LUVSOUTHWEST AIRLS CO | 433,910 | $23.0B | 0.77% | |
| 33 | UNPUNION PAC CORP | 101,950 | $22.4B | 0.75% | |
| 34 | MSCIMSCI INC | 42,050 | $22.4B | 0.75% | |
| 35 | LULULULULEMON ATHLETICA INC | 60,123 | $21.9B | 0.74% | |
| 36 | LVLNSPDR SER TR | 333,895 | $21.9B | 0.73% | |
| 37 | DHRDANAHER CORPORATION | 79,925 | $21.4B | 0.72% | |
| 38 | SPTSPROUT SOCIAL INC | 208,459 | $18.6B | 0.63% | |
| 39 | JXC1J2 GLOBAL INC | 121,765 | $16.7B | 0.56% | |
| 40 | SWAVUSDSHOCKWAVE MED INC | 85,539 | $16.2B | 0.55% | |
| 41 | FFORD MTR CO DEL | 1,027,230 | $15.3B | 0.51% | |
| 42 | XOPSPDR SER TR | 157,100 | $15.2B | 0.51% | |
| 43 | PACKRANPAK HOLDINGS CORP | 601,590 | $15.1B | 0.51% | |
| 44 | WCCWESCO INTL INC | 141,629 | $14.6B | 0.49% | |
| 45 | HALOHALOZYME THERAPEUTICS INC | 317,787 | $14.4B | 0.48% | |
| 46 | APPSDIGITAL TURBINE INC | 185,282 | $14.1B | 0.47% | |
| 47 | XHBSPDR SER TR | 189,100 | $13.8B | 0.47% | |
| 48 | ITRIITRON INC | 137,815 | $13.8B | 0.46% | |
| 49 | VRNSVARONIS SYS INC | 238,014 | $13.7B | 0.46% | |
| 50 | WSCWILLSCOT MOBIL MINI HLDNG CO | 479,954 | $13.4B | 0.45% | |
| 51 | PAHUSDELEMENT SOLUTIONS INC | 571,954 | $13.4B | 0.45% | |
| 52 | TRVCCITIGROUP INC | 188,810 | $13.4B | 0.45% | |
| 53 | GTLSCHART INDS INC | 90,120 | $13.2B | 0.44% | |
| 54 | 7SUSUMMIT MATLS INC | 369,360 | $12.9B | 0.43% | |
| 55 | THCTENET HEALTHCARE CORP | 191,270 | $12.8B | 0.43% | |
| 56 | NTRANATERA INC | 111,529 | $12.7B | 0.43% | |
| 57 | MTSIMACOM TECH SOLUTIONS HLDGS I | 196,301 | $12.6B | 0.42% | |
| 58 | EEFTEURONET WORLDWIDE INC | 90,891 | $12.3B | 0.41% | |
| 59 | CPRICAPRI HOLDINGS LIMITED | 209,718 | $12.0B | 0.40% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 248,855 | $11.7B | 0.39% | |
| 61 | SGRYSURGERY PARTNERS INC | 174,813 | $11.6B | 0.39% | |
| 62 | NTNXNUTANIX INC | 303,095 | $11.6B | 0.39% | |
| 63 | DOMODOMO INC | 141,455 | $11.4B | 0.38% | |
| 64 | CSTLCASTLE BIOSCIENCES INC | 155,437 | $11.4B | 0.38% | |
| 65 | GQ9SPDR GOLD TR | 68,475 | $11.3B | 0.38% | |
| 66 | KRNTKORNIT DIGITAL LTD | 90,595 | $11.3B | 0.38% | |
| 67 | PARPAR TECHNOLOGY CORP | 157,544 | $11.0B | 0.37% | |
| 68 | MXLMAXLINEAR INC | 258,857 | $11.0B | 0.37% | |
| 69 | BCOBRINKS CO | 141,265 | $10.9B | 0.36% | |
| 70 | CNMDCONMED CORP | 78,442 | $10.8B | 0.36% | |
| 71 | GMGENERAL MTRS CO | 179,195 | $10.6B | 0.36% | |
| 72 | CLHCLEAN HARBORS INC | 112,840 | $10.5B | 0.35% | |
| 73 | LFUSLITTELFUSE INC | 41,102 | $10.5B | 0.35% | |
| 74 | VCELVERICEL CORP | 197,790 | $10.4B | 0.35% | |
| 75 | CVLTCOMMVAULT SYS INC | 132,010 | $10.3B | 0.35% | |
| 76 | OMCLOMNICELL COM | 66,785 | $10.1B | 0.34% | |
| 77 | LPLALPL FINL HLDGS INC | 74,245 | $10.0B | 0.34% | |
| 78 | SYU1SYNOVUS FINL CORP | 227,330 | $10.0B | 0.34% | |
| 79 | RVLVREVOLVE GROUP INC | 144,625 | $10.0B | 0.33% | |
| 80 | WMSADVANCED DRAIN SYS INC DEL | 83,755 | $9.8B | 0.33% | |
| 81 | RRXREGAL BELOIT CORP | 72,110 | $9.6B | 0.32% | |
| 82 | MEDMEDIFAST INC | 33,980 | $9.6B | 0.32% | |
| 83 | SKAASKECHERS U S A INC | 192,330 | $9.6B | 0.32% | |
| 84 | BLMNBLOOMIN BRANDS INC | 353,135 | $9.6B | 0.32% | |
| 85 | OPRXOPTIMIZERX CORP | 153,932 | $9.5B | 0.32% | |
| 86 | RG6ROGERS CORP | 46,315 | $9.3B | 0.31% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 217,539 | $9.3B | 0.31% | |
| 88 | SHYFSHYFT GROUP INC | 247,351 | $9.3B | 0.31% | |
| 89 | LNWOSCIENTIFIC GAMES CORP | 119,015 | $9.2B | 0.31% | |
| 90 | SSTKSHUTTERSTOCK INC | 93,132 | $9.1B | 0.31% | |
| 91 | —R1 RCM INC | 408,879 | $9.1B | 0.31% | |
| 92 | ATRCATRICURE INC | 113,801 | $9.0B | 0.30% | |
| 93 | MYGNMYRIAD GENETICS INC | 294,390 | $9.0B | 0.30% | |
| 94 | COPCONOCOPHILLIPS | 143,772 | $8.8B | 0.29% | |
| 95 | SKYSKYLINE CHAMPION CORPORATION | 163,665 | $8.7B | 0.29% | |
| 96 | G3VGREEN PLAINS INC | 253,292 | $8.5B | 0.29% | |
| 97 | MASMASCO CORP | 143,800 | $8.5B | 0.28% | |
| 98 | VSATVIASAT INC | 169,750 | $8.5B | 0.28% | |
| 99 | WWEUSDWORLD WRESTLING ENTMT INC | 143,462 | $8.3B | 0.28% | |
| 100 | SONOSONOS INC | 234,520 | $8.3B | 0.28% |
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