CASTLEARK MANAGEMENT LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$2.3B
Holdings
281
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (281 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $154.7M |
AAPLAPPLE INC | $111.4M |
NVDANVIDIA CORPORATION | $95.3M |
AMZNAMAZON COM INC | $81.0M |
GOOGLALPHABET INC | $71.1M |
METAMETA PLATFORMS INC | $65.4M |
NOWSERVICENOW INC | $60.9M |
MAMASTERCARD INCORPORATED | $56.8M |
DC4DEXCOM INC | $54.4M |
LULULULULEMON ATHLETICA INC | $50.2M |
VVISA INC | $46.5M |
LLYELI LILLY & CO | $45.9M |
ADBEADOBE INC | $43.7M |
LRCXEURLAM RESEARCH CORP | $41.3M |
SYKSTRYKER CORPORATION | $36.5M |
ISRGINTUITIVE SURGICAL INC | $33.4M |
EFAISHARES TR | $27.5M |
XLISELECT SECTOR SPDR TR | $25.5M |
IWNISHARES TR | $25.4M |
LVLNSPDR SER TR | $24.1M |
XHBSPDR SER TR | $23.3M |
LVSLAS VEGAS SANDS CORP | $21.1M |
SLBSCHLUMBERGER LTD | $20.2M |
AMATAPPLIED MATLS INC | $20.1M |
ASMLASML HOLDING N V | $18.9M |
UNPUNION PAC CORP | $18.2M |
MSCIMSCI INC | $16.7M |
SNPSSYNOPSYS INC | $16.4M |
XRTSPDR SER TR | $16.1M |
SMHVANECK ETF TRUST | $15.8M |
AMDADVANCED MICRO DEVICES INC | $15.6M |
DEDEERE & CO | $14.3M |
EWJISHARES INC | $14.3M |
XOMEXXON MOBIL CORP | $12.6M |
BABOEING CO | $12.3M |
JPMJPMORGAN CHASE & CO | $12.3M |
APGAPI GROUP CORP | $11.9M |
FTITECHNIPFMC PLC | $10.9M |
HDHOME DEPOT INC | $10.6M |
PSNPARSONS CORP DEL | $9.9M |
RIORIO TINTO PLC | $9.8M |
LENLENNAR CORP | $9.7M |
VRNSVARONIS SYS INC | $9.6M |
PNRPENTAIR PLC | $9.4M |
BCOBRINKS CO | $9.3M |
UNHUNITEDHEALTH GROUP INC | $9.3M |
EVREVERCORE INC | $9.1M |
JBHTHUNT J B TRANS SVCS INC | $9.0M |
SAIASAIA INC | $8.8M |
MEDPMEDPACE HLDGS INC | $8.6M |
GQ9SPDR GOLD TR | $8.6M |
CLSEURCELESTICA INC | $8.6M |
TJXTJX COS INC NEW | $8.2M |
TRVCCITIGROUP INC | $7.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $7.9M |
ATDATI INC | $7.9M |
XPOXPO INC | $7.8M |
FCFSFIRSTCASH HOLDINGS INC | $7.8M |
ONTOONTO INNOVATION INC | $7.8M |
TTEKTETRA TECH INC NEW | $7.7M |
RMBS*RAMBUS INC DEL | $7.5M |
KTBKONTOOR BRANDS INC | $7.4M |
NTNXNUTANIX INC | $7.3M |
KNFKNIFE RIVER CORP | $7.3M |
LNWOLIGHT & WONDER INC | $7.2M |
ACWXISHARES TR | $7.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.1M |
AXNX*AXONICS INC | $7.0M |
FNFABRINET | $7.0M |
IBPINSTALLED BLDG PRODS INC | $6.8M |
TREXTREX CO INC | $6.8M |
HQYHEALTHEQUITY INC | $6.8M |
CYBRCYBERARK SOFTWARE LTD | $6.8M |
WIXWIX COM LTD | $6.6M |
GWREGUIDEWIRE SOFTWARE INC | $6.5M |
SPTSPROUT SOCIAL INC | $6.5M |
JLLJONES LANG LASALLE INC | $6.4M |
JPXAEROVIRONMENT INC | $6.4M |
YELPYELP INC | $6.3M |
MANHMANHATTAN ASSOCIATES INC | $6.3M |
FRSHFRESHWORKS INC | $6.3M |
NDQINVESCO QQQ TR | $6.3M |
APPFAPPFOLIO INC | $6.2M |
CWANCLEARWATER ANALYTICS HLDGS I | $6.1M |
CMPRCIMPRESS PLC | $6.1M |
OPCHOPTION CARE HEALTH INC | $6.1M |
XLFSELECT SECTOR SPDR TR | $6.1M |
STRLSTERLING INFRASTRUCTURE INC | $6.1M |
7SUSUMMIT MATLS INC | $6.0M |
CASYCASEYS GEN STORES INC | $6.0M |
NENOBLE CORP PLC | $6.0M |
PAHUSDELEMENT SOLUTIONS INC | $5.8M |
CRSCARPENTER TECHNOLOGY CORP | $5.7M |
BRBRBELLRING BRANDS INC | $5.7M |
ACVAACV AUCTIONS INC | $5.6M |
PJTPJT PARTNERS INC | $5.6M |
ARANTERO RESOURCES CORP | $5.6M |
FLRFLUOR CORP NEW | $5.6M |
CSXCSX CORP | $5.4M |
GKOSGLAUKOS CORP | $5.4M |
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