CASTLEARK MANAGEMENT LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$2.2T
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 409,280 | $139.4B | 6.31% | |
| 2 | AAPLAPPLE INC | 650,085 | $126.1B | 5.71% | |
| 3 | NVDANVIDIA CORPORATION | 219,148 | $92.7B | 4.20% | |
| 4 | MAMASTERCARD INCORPORATED | 187,007 | $73.5B | 3.33% | |
| 5 | NOWSERVICENOW INC | 119,540 | $67.2B | 3.04% | |
| 6 | GOOGLALPHABET INC | 546,730 | $65.4B | 2.96% | |
| 7 | DC4DEXCOM INC | 453,280 | $58.3B | 2.64% | |
| 8 | LLYLILLY ELI & CO | 122,865 | $57.6B | 2.61% | |
| 9 | LVSLAS VEGAS SANDS CORP | 979,539 | $56.8B | 2.57% | |
| 10 | NKENIKE INC | 460,080 | $50.8B | 2.30% | |
| 11 | AMZNAMAZON COM INC | 384,700 | $50.1B | 2.27% | |
| 12 | XLISELECT SECTOR SPDR TR | 447,010 | $48.0B | 2.17% | |
| 13 | VVISA INC | 200,075 | $47.5B | 2.15% | |
| 14 | METAMETA PLATFORMS INC | 154,739 | $44.4B | 2.01% | |
| 15 | LRCXEURLAM RESEARCH CORP | 58,605 | $37.7B | 1.71% | |
| 16 | SYKSTRYKER CORPORATION | 122,120 | $37.3B | 1.69% | |
| 17 | ASMLASML HOLDING N V | 47,200 | $34.2B | 1.55% | |
| 18 | LULULULULEMON ATHLETICA INC | 87,298 | $33.0B | 1.50% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 93,770 | $32.1B | 1.45% | |
| 20 | EFAISHARES TR | 364,410 | $26.4B | 1.20% | |
| 21 | EEMISHARES TR | 662,100 | $26.2B | 1.19% | |
| 22 | ELLAUDER ESTEE COS INC | 113,210 | $22.2B | 1.01% | |
| 23 | XOPSPDR SER TR | 161,360 | $20.8B | 0.94% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 39,910 | $19.2B | 0.87% | |
| 25 | MSCIMSCI INC | 39,825 | $18.7B | 0.85% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 36,435 | $17.8B | 0.81% | |
| 27 | DEDEERE & CO | 40,090 | $16.2B | 0.74% | |
| 28 | SLBSCHLUMBERGER LTD | 303,780 | $14.9B | 0.68% | |
| 29 | GQ9SPDR GOLD TR | 79,475 | $14.2B | 0.64% | |
| 30 | XRTSPDR SER TR | 221,940 | $14.1B | 0.64% | |
| 31 | EWJISHARES INC | 222,650 | $13.8B | 0.62% | |
| 32 | CELHCELSIUS HLDGS INC | 84,350 | $12.6B | 0.57% | |
| 33 | XBISPDR SER TR | 143,110 | $11.9B | 0.54% | |
| 34 | XOMEXXON MOBIL CORP | 109,430 | $11.7B | 0.53% | |
| 35 | APGAPI GROUP CORP | 415,303 | $11.3B | 0.51% | |
| 36 | AFWALIGN TECHNOLOGY INC | 31,830 | $11.3B | 0.51% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 132,535 | $11.1B | 0.50% | |
| 38 | ATDATI INC | 248,230 | $11.0B | 0.50% | |
| 39 | ORCLORACLE CORP | 92,070 | $11.0B | 0.50% | |
| 40 | XHBSPDR SER TR | 132,200 | $10.6B | 0.48% | |
| 41 | INSPINSPIRE MED SYS INC | 32,190 | $10.5B | 0.47% | |
| 42 | WINGWINGSTOP INC | 49,400 | $9.9B | 0.45% | |
| 43 | MANHMANHATTAN ASSOCIATES INC | 48,720 | $9.7B | 0.44% | |
| 44 | ITBISHARES TR | 113,590 | $9.7B | 0.44% | |
| 45 | RMBS*RAMBUS INC DEL | 149,700 | $9.6B | 0.44% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 80,110 | $9.1B | 0.41% | |
| 47 | PHMPULTE GROUP INC | 117,400 | $9.1B | 0.41% | |
| 48 | DWDMORGAN STANLEY | 105,960 | $9.0B | 0.41% | |
| 49 | SMCIUSDSUPER MICRO COMPUTER INC | 35,860 | $8.9B | 0.40% | |
| 50 | IHIISHARES TR | 157,940 | $8.9B | 0.40% | |
| 51 | FTITECHNIPFMC PLC | 526,240 | $8.7B | 0.40% | |
| 52 | DVDOUBLEVERIFY HLDGS INC | 221,480 | $8.6B | 0.39% | |
| 53 | MMSMAXIMUS INC | 100,420 | $8.5B | 0.38% | |
| 54 | K6BKBR INC | 124,566 | $8.1B | 0.37% | |
| 55 | PNRPENTAIR PLC | 123,090 | $8.0B | 0.36% | |
| 56 | 7SUSUMMIT MATLS INC | 209,446 | $7.9B | 0.36% | |
| 57 | JPMJPMORGAN CHASE & CO | 51,730 | $7.5B | 0.34% | |
| 58 | BCOBRINKS CO | 107,600 | $7.3B | 0.33% | |
| 59 | PENPENUMBRA INC | 21,130 | $7.3B | 0.33% | |
| 60 | MTZMASTEC INC | 61,080 | $7.2B | 0.33% | |
| 61 | IBPINSTALLED BLDG PRODS INC | 51,000 | $7.1B | 0.32% | |
| 62 | VCVISTEON CORP | 49,580 | $7.1B | 0.32% | |
| 63 | FIVEFIVE BELOW INC | 35,910 | $7.1B | 0.32% | |
| 64 | FLYWFLYWIRE CORPORATION | 227,120 | $7.0B | 0.32% | |
| 65 | IRDMIRIDIUM COMMUNICATIONS INC | 112,770 | $7.0B | 0.32% | |
| 66 | ACWXISHARES TR | 139,850 | $6.9B | 0.31% | |
| 67 | ATECALPHATEC HLDGS INC | 380,590 | $6.8B | 0.31% | |
| 68 | AXTAAXALTA COATING SYS LTD | 207,940 | $6.8B | 0.31% | |
| 69 | TTEKTETRA TECH INC NEW | 41,500 | $6.8B | 0.31% | |
| 70 | MYRGMYR GROUP INC DEL | 48,150 | $6.7B | 0.30% | |
| 71 | BRBRBELLRING BRANDS INC | 179,960 | $6.6B | 0.30% | |
| 72 | BYDBOYD GAMING CORP | 93,350 | $6.5B | 0.29% | |
| 73 | FOURSHIFT4 PMTS INC | 94,140 | $6.4B | 0.29% | |
| 74 | SGRYSURGERY PARTNERS INC | 140,990 | $6.3B | 0.29% | |
| 75 | THCTENET HEALTHCARE CORP | 77,220 | $6.3B | 0.28% | |
| 76 | PSNPARSONS CORP DEL | 129,760 | $6.2B | 0.28% | |
| 77 | PWIPOWER INTEGRATIONS INC | 65,660 | $6.2B | 0.28% | |
| 78 | CRNCCERENCE INC | 211,553 | $6.2B | 0.28% | |
| 79 | HURNHURON CONSULTING GROUP INC | 72,780 | $6.2B | 0.28% | |
| 80 | FBINFORTUNE BRANDS INNOVATIONS I | 84,710 | $6.1B | 0.28% | |
| 81 | ETRNUSDEQUITRANS MIDSTREAM CORP | 635,740 | $6.1B | 0.28% | |
| 82 | ACLSAXCELIS TECHNOLOGIES INC | 33,030 | $6.1B | 0.27% | |
| 83 | FIXCOMFORT SYS USA INC | 36,540 | $6.0B | 0.27% | |
| 84 | OI*O-I GLASS INC | 280,760 | $6.0B | 0.27% | |
| 85 | MMSIMERIT MED SYS INC | 71,390 | $6.0B | 0.27% | |
| 86 | ACVAACV AUCTIONS INC | 343,958 | $5.9B | 0.27% | |
| 87 | TREXTREX CO INC | 88,830 | $5.8B | 0.26% | |
| 88 | STRLSTERLING INFRASTRUCTURE INC | 104,264 | $5.8B | 0.26% | |
| 89 | SAIASAIA INC | 16,630 | $5.7B | 0.26% | |
| 90 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 101,980 | $5.7B | 0.26% | |
| 91 | AXONAXON ENTERPRISE INC | 28,990 | $5.7B | 0.26% | |
| 92 | BABOEING CO | 26,640 | $5.6B | 0.25% | |
| 93 | MGNIMAGNITE INC | 409,820 | $5.6B | 0.25% | |
| 94 | ITRIITRON INC | 77,430 | $5.6B | 0.25% | |
| 95 | ROKROCKWELL AUTOMATION INC | 16,600 | $5.5B | 0.25% | |
| 96 | ETNEATON CORP PLC | 27,150 | $5.5B | 0.25% | |
| 97 | KRTXKARUNA THERAPEUTICS INC | 24,706 | $5.4B | 0.24% | |
| 98 | WWDWOODWARD INC | 45,010 | $5.4B | 0.24% | |
| 99 | KBHKB HOME | 102,640 | $5.3B | 0.24% | |
| 100 | CSXCSX CORP | 155,610 | $5.3B | 0.24% |
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