CASTLEARK MANAGEMENT LLC Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$2.7T
Holdings
326
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 421,320 | $141.7B | 5.21% | |
| 2 | AAPLAPPLE INC | 697,250 | $123.8B | 4.55% | |
| 3 | GOOGLALPHABET INC | 30,404 | $88.1B | 3.24% | |
| 4 | NVDANVIDIA CORPORATION | 287,888 | $84.7B | 3.11% | |
| 5 | MAMASTERCARD INCORPORATED | 214,497 | $77.1B | 2.83% | |
| 6 | LRCXEURLAM RESEARCH CORP | 97,460 | $70.1B | 2.58% | |
| 7 | ULTAULTA BEAUTY INC | 163,625 | $67.5B | 2.48% | |
| 8 | NKENIKE INC | 373,815 | $62.3B | 2.29% | |
| 9 | SCHWSCHWAB CHARLES CORP | 669,115 | $56.3B | 2.07% | |
| 10 | TSLATESLA INC | 52,998 | $56.0B | 2.06% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 628,770 | $54.7B | 2.01% | |
| 12 | AMZNAMAZON COM INC | 15,599 | $52.0B | 1.91% | |
| 13 | VVISA INC | 232,490 | $50.4B | 1.85% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 386,495 | $50.1B | 1.84% | |
| 15 | LLYLILLY ELI & CO | 175,465 | $48.5B | 1.78% | |
| 16 | EFAISHARES TR | 530,500 | $41.7B | 1.53% | |
| 17 | ASMLASML HOLDING N V | 46,060 | $36.7B | 1.35% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 60,605 | $34.4B | 1.26% | |
| 19 | DC4DEXCOM INC | 59,515 | $32.0B | 1.17% | |
| 20 | ZTSZOETIS INC | 130,765 | $31.9B | 1.17% | |
| 21 | UNPUNION PAC CORP | 125,085 | $31.5B | 1.16% | |
| 22 | HDHOME DEPOT INC | 75,294 | $31.2B | 1.15% | |
| 23 | LVSLAS VEGAS SANDS CORP | 750,129 | $28.2B | 1.04% | |
| 24 | ELLAUDER ESTEE COS INC | 72,640 | $26.9B | 0.99% | |
| 25 | ETENERGY TRANSFER L P | 2,527,460 | $20.8B | 0.76% | |
| 26 | LULULULULEMON ATHLETICA INC | 52,923 | $20.7B | 0.76% | |
| 27 | FFORD MTR CO DEL | 978,130 | $20.3B | 0.75% | |
| 28 | XLFSELECT SECTOR SPDR TR | 508,400 | $19.9B | 0.73% | |
| 29 | OLEDUNIVERSAL DISPLAY CORP | 119,825 | $19.8B | 0.73% | |
| 30 | MSCIMSCI INC | 31,230 | $19.1B | 0.70% | |
| 31 | XLBSELECT SECTOR SPDR TR | 204,000 | $18.5B | 0.68% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 426,279 | $17.4B | 0.64% | |
| 33 | MRO*MARATHON OIL CORP | 994,510 | $16.3B | 0.60% | |
| 34 | MXLMAXLINEAR INC | 215,597 | $16.3B | 0.60% | |
| 35 | XHBSPDR SER TR | 189,100 | $16.2B | 0.60% | |
| 36 | ASGNASGN INC | 128,255 | $15.8B | 0.58% | |
| 37 | ACWXISHARES TR | 274,000 | $15.2B | 0.56% | |
| 38 | SYNASYNAPTICS INC | 51,961 | $15.0B | 0.55% | |
| 39 | RRXREGAL REXNORD CORPORATION | 87,295 | $14.9B | 0.55% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 72,365 | $14.5B | 0.53% | |
| 41 | PYPLPAYPAL HLDGS INC | 74,820 | $14.1B | 0.52% | |
| 42 | SKYSKYLINE CHAMPION CORPORATION | 173,861 | $13.7B | 0.50% | |
| 43 | PACKRANPAK HOLDINGS CORP | 355,440 | $13.4B | 0.49% | |
| 44 | MTSIMACOM TECH SOLUTIONS HLDGS I | 169,406 | $13.3B | 0.49% | |
| 45 | 7SUSUMMIT MATLS INC | 316,855 | $12.7B | 0.47% | |
| 46 | CPRICAPRI HOLDINGS LIMITED | 191,778 | $12.4B | 0.46% | |
| 47 | VICRVICOR CORP | 97,125 | $12.3B | 0.45% | |
| 48 | JXC1ZIFF DAVIS INC | 110,635 | $12.3B | 0.45% | |
| 49 | IWDISHARES TR | 71,600 | $12.0B | 0.44% | |
| 50 | PAHUSDELEMENT SOLUTIONS INC | 490,684 | $11.9B | 0.44% | |
| 51 | GQ9SPDR GOLD TR | 68,475 | $11.7B | 0.43% | |
| 52 | RPDRAPID7 INC | 97,375 | $11.5B | 0.42% | |
| 53 | TRVCCITIGROUP INC | 188,810 | $11.4B | 0.42% | |
| 54 | SPTSPROUT SOCIAL INC | 125,584 | $11.4B | 0.42% | |
| 55 | QA4AGENTHERM INC | 129,519 | $11.3B | 0.41% | |
| 56 | WMSADVANCED DRAIN SYS INC DEL | 82,200 | $11.2B | 0.41% | |
| 57 | WCCWESCO INTL INC | 84,934 | $11.2B | 0.41% | |
| 58 | KRNTKORNIT DIGITAL LTD | 73,180 | $11.1B | 0.41% | |
| 59 | TNDMTANDEM DIABETES CARE INC | 73,800 | $11.1B | 0.41% | |
| 60 | GTLSCHART INDS INC | 69,475 | $11.1B | 0.41% | |
| 61 | NVEEUSDNV5 GLOBAL INC | 80,192 | $11.1B | 0.41% | |
| 62 | DHRDANAHER CORPORATION | 33,460 | $11.0B | 0.40% | |
| 63 | OMCLOMNICELL COM | 60,820 | $11.0B | 0.40% | |
| 64 | CWSTCASELLA WASTE SYS INC | 127,495 | $10.9B | 0.40% | |
| 65 | OPCHOPTION CARE HEALTH INC | 381,745 | $10.9B | 0.40% | |
| 66 | GMGENERAL MTRS CO | 184,095 | $10.8B | 0.40% | |
| 67 | CZRCAESARS ENTERTAINMENT INC NE | 114,670 | $10.7B | 0.39% | |
| 68 | MASMASCO CORP | 143,800 | $10.1B | 0.37% | |
| 69 | AZTAAZENTA INC | 96,770 | $10.0B | 0.37% | |
| 70 | LPLALPL FINL HLDGS INC | 61,755 | $9.9B | 0.36% | |
| 71 | NTRANATERA INC | 105,739 | $9.9B | 0.36% | |
| 72 | ACHCACADIA HEALTHCARE COMPANY IN | 159,870 | $9.7B | 0.36% | |
| 73 | MEDPMEDPACE HLDGS INC | 44,540 | $9.7B | 0.36% | |
| 74 | PLNTPLANET FITNESS INC | 106,375 | $9.6B | 0.35% | |
| 75 | SHYFSHYFT GROUP INC | 194,544 | $9.6B | 0.35% | |
| 76 | ATRCATRICURE INC | 132,336 | $9.2B | 0.34% | |
| 77 | FOXFFOX FACTORY HLDG CORP | 53,650 | $9.1B | 0.34% | |
| 78 | SSTKSHUTTERSTOCK INC | 79,172 | $8.8B | 0.32% | |
| 79 | G2CEVERI HLDGS INC | 402,848 | $8.6B | 0.32% | |
| 80 | K6BKBR INC | 180,280 | $8.6B | 0.32% | |
| 81 | LIVNLIVANOVA PLC | 97,790 | $8.6B | 0.31% | |
| 82 | SMTCSEMTECH CORP | 93,266 | $8.3B | 0.30% | |
| 83 | LFUSLITTELFUSE INC | 26,302 | $8.3B | 0.30% | |
| 84 | PINGUSDPING IDENTITY HLDG CORP | 357,475 | $8.2B | 0.30% | |
| 85 | SWAVUSDSHOCKWAVE MED INC | 44,359 | $7.9B | 0.29% | |
| 86 | NTNXNUTANIX INC | 244,960 | $7.8B | 0.29% | |
| 87 | G3VGREEN PLAINS INC | 221,215 | $7.7B | 0.28% | |
| 88 | AMBAAMBARELLA INC | 36,470 | $7.4B | 0.27% | |
| 89 | EXPEAGLE MATLS INC | 44,055 | $7.3B | 0.27% | |
| 90 | 2JEFOCUS FINL PARTNERS INC | 122,390 | $7.3B | 0.27% | |
| 91 | PSTGPURE STORAGE INC | 219,410 | $7.1B | 0.26% | |
| 92 | VRNSVARONIS SYS INC | 146,394 | $7.1B | 0.26% | |
| 93 | BOXBOX INC | 271,130 | $7.1B | 0.26% | |
| 94 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,045,000 | $7.1B | 0.26% | |
| 95 | OPRXOPTIMIZERX CORP | 113,822 | $7.1B | 0.26% | |
| 96 | PENGSMART GLOBAL HLDGS INC | 98,210 | $7.0B | 0.26% | |
| 97 | CYTKCYTOKINETICS INC | 149,995 | $6.8B | 0.25% | |
| 98 | KEYKEYCORP | 295,300 | $6.8B | 0.25% | |
| 99 | —GREAT WESTERN BANCORP INC | 199,200 | $6.8B | 0.25% | |
| 100 | UBSUBS GROUP AG | 376,400 | $6.7B | 0.25% |
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