CASTLEARK MANAGEMENT LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$2.5T
Holdings
272
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $166.8B |
NVDANVIDIA CORPORATION | $157.9B |
AAPLAPPLE INC | $135.1B |
AMZNAMAZON COM INC | $102.5B |
GOOGLALPHABET INC | $79.6B |
METAMETA PLATFORMS INC | $70.2B |
BXBLACKSTONE INC | $67.5B |
MAMASTERCARD INCORPORATED | $64.6B |
LLYELI LILLY & CO | $57.9B |
NOWSERVICENOW INC | $56.7B |
VVISA INC | $48.4B |
AMATAPPLIED MATLS INC | $48.1B |
LRCXEURLAM RESEARCH CORP | $45.7B |
UNPUNION PAC CORP | $45.5B |
ISRGINTUITIVE SURGICAL INC | $43.0B |
VRTXVERTEX PHARMACEUTICALS INC | $38.5B |
CLCOLGATE PALMOLIVE CO | $33.8B |
NFLXNETFLIX INC | $31.7B |
HDHOME DEPOT INC | $28.3B |
TOLTOLL BROTHERS INC | $23.6B |
UBERUBER TECHNOLOGIES INC | $22.9B |
SBUXSTARBUCKS CORP | $21.8B |
ASMLASML HOLDING N V | $20.5B |
MSCIMSCI INC | $17.0B |
EEMISHARES TR | $16.2B |
EWJISHARES INC | $15.9B |
SNPSSYNOPSYS INC | $15.9B |
IWNISHARES TR | $15.4B |
FTAIFTAI AVIATION LTD | $15.3B |
XHBSPDR SER TR | $15.1B |
ADMAADMA BIOLOGICS INC | $13.9B |
GQ9SPDR GOLD TR | $12.6B |
FTITECHNIPFMC PLC | $12.3B |
XLFSELECT SECTOR SPDR TR | $12.3B |
ADBEADOBE INC | $12.0B |
CRSCARPENTER TECHNOLOGY CORP | $11.9B |
XBISPDR SER TR | $11.4B |
EVREVERCORE INC | $11.4B |
XLRESELECT SECTOR SPDR TR | $11.2B |
XLVSELECT SECTOR SPDR TR | $11.0B |
BCOBRINKS CO | $10.7B |
TJXTJX COS INC NEW | $10.3B |
DHRDANAHER CORPORATION | $10.1B |
KWEBKRANESHARES TRUST | $10.0B |
RDNTRADNET INC | $9.9B |
GKOSGLAUKOS CORP | $9.6B |
JLLJONES LANG LASALLE INC | $9.6B |
CYBRCYBERARK SOFTWARE LTD | $9.6B |
DYHTARGET CORP | $9.4B |
LNTHLANTHEUS HLDGS INC | $9.2B |
NTRANATERA INC | $9.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.9B |
MODMODINE MFG CO | $8.8B |
DWDMORGAN STANLEY | $8.5B |
RACEFERRARI N V | $8.4B |
JT5MUELLER WTR PRODS INC | $8.4B |
TTEKTETRA TECH INC NEW | $8.2B |
APGAPI GROUP CORP | $8.2B |
PGRPROGRESSIVE CORP | $8.1B |
XPOXPO INC | $8.1B |
THCTENET HEALTHCARE CORP | $8.1B |
AXPAMERICAN EXPRESS CO | $8.1B |
PAHUSDELEMENT SOLUTIONS INC | $8.1B |
IAKISHARES TR | $8.0B |
ZETAZETA GLOBAL HOLDINGS CORP | $8.0B |
GDXVANECK ETF TRUST | $7.9B |
KDKYNDRYL HLDGS INC | $7.8B |
TMDXTRANSMEDICS GROUP INC | $7.7B |
KNFKNIFE RIVER CORP | $7.7B |
WIXWIX COM LTD | $7.6B |
PIIMPINJ INC | $7.4B |
HASHASBRO INC | $7.3B |
DYDYCOM INDS INC | $7.3B |
SFSTIFEL FINL CORP | $7.2B |
APPFAPPFOLIO INC | $7.2B |
VRNSVARONIS SYS INC | $7.1B |
IBPINSTALLED BLDG PRODS INC | $7.0B |
WDWALKER & DUNLOP INC | $6.9B |
FLRFLUOR CORP NEW | $6.9B |
LGNDLIGAND PHARMACEUTICALS INC | $6.8B |
JPMJPMORGAN CHASE & CO. | $6.8B |
CHRCHURCHILL DOWNS INC | $6.7B |
GWREGUIDEWIRE SOFTWARE INC | $6.7B |
KKRKKR & CO INC | $6.5B |
FXIISHARES TR | $6.5B |
EFAISHARES TR | $6.4B |
CRCRANE COMPANY | $6.4B |
K6BKBR INC | $6.4B |
XLISELECT SECTOR SPDR TR | $6.4B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.3B |
PCVXVAXCYTE INC | $6.2B |
LITELUMENTUM HLDGS INC | $6.2B |
CWSTCASELLA WASTE SYS INC | $6.2B |
PEGAPEGASYSTEMS INC | $6.1B |
LENLENNAR CORP | $6.1B |
FOURSHIFT4 PMTS INC | $6.1B |
GMEDGLOBUS MED INC | $6.1B |
PARPAR TECHNOLOGY CORP | $6.1B |
VMIVALMONT INDS INC | $6.1B |
ALKTALKAMI TECHNOLOGY INC | $6.1B |
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