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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$134,089,000 |
603,651 |
4.65% |
-35,553,000 |
-73,778 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$121,793,000 |
1,123,760 |
4.22% |
-22,440,000 |
49,722 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$108,549,000 |
570,531 |
3.76% |
-14,352,000 |
10,336 |
0.006 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$103,458,000 |
275,602 |
3.59% |
-39,820,000 |
-64,322 |
0.004 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$93,775,000 |
4,079,819 |
3.25% |
56,516,000 |
2,458,450 |
0.045 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$82,446,000 |
143,046 |
2.86% |
8,187,000 |
16,218 |
0.006 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$75,096,000 |
137,007 |
2.6% |
3,867,000 |
1,738 |
0.014 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
8 |
- |
$46.19 |
$74,516,000 |
1,609,080 |
2.58% |
1,560,000 |
0 |
0.179 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$73,314,000 |
209,193 |
2.54% |
8,015,000 |
2,578 |
0.012 |
Business Services |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,323.12 |
$70,938,000 |
76,070 |
2.46% |
5,089,000 |
2,192 |
0.017 |
Music & Video Stores |
|
|
ITR |
SPDR Series Trust |
11 |
- |
$33.51 |
$67,995,000 |
2,045,580 |
2.36% |
-55,106,000 |
-1,712,080 |
0.227 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$65,818,000 |
79,692 |
2.28% |
32,803,000 |
36,926 |
0.008 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$57,167,000 |
115,425 |
1.98% |
9,946,000 |
24,956 |
0.032 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$56,612,000 |
366,089 |
1.96% |
-11,858,000 |
4,390 |
0.006 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$99.39 |
$55,304,000 |
713,790 |
1.92% |
-11,828,000 |
106,430 |
0.232 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$54,048,000 |
386,666 |
1.87% |
-17,855,000 |
-30,354 |
0.054 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$1,022.42 |
$48,321,000 |
60,694 |
1.67% |
-15,229,000 |
748 |
0.031 |
Information Technolog... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
New |
$548.09 |
$31,244,000 |
66,630 |
1.08% |
31,244,000 |
66,630 |
0.014 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$87.39 |
$31,101,000 |
341,660 |
1.08% |
14,477,000 |
151,300 |
0.03 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
20 |
- |
$113.65 |
$26,535,000 |
277,916 |
0.92% |
-2,309,000 |
6,646 |
0.023 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$432.29 |
$24,928,000 |
73,988 |
0.86% |
-2,068,000 |
898 |
0.031 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
22 |
- |
$1,816.26 |
$24,472,000 |
13,270 |
0.85% |
-1,629,000 |
160 |
0.046 |
Business Services |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$92.11 |
$23,011,000 |
234,592 |
0.8% |
1,863,000 |
2,832 |
0.02 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$441.30 |
$22,805,000 |
47,039 |
0.79% |
4,085,000 |
554 |
0.018 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
25 |
- |
$100.81 |
$22,368,000 |
215,592 |
0.78% |
908,000 |
0 |
0.229 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$301.22 |
$20,716,000 |
71,895 |
0.72% |
9,877,000 |
27,130 |
0.017 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
27 |
New |
$295.46 |
$18,533,000 |
59,394 |
0.64% |
18,533,000 |
59,394 |
0.009 |
Management Services |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
- |
$93.53 |
$18,466,000 |
196,905 |
0.64% |
414,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
29 |
- |
$29.48 |
$17,772,000 |
607,790 |
0.62% |
140,000 |
0 |
0.2 |
N/A |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$97.20 |
$16,498,000 |
226,938 |
0.57% |
7,738,000 |
105,658 |
0.018 |
Semiconductor Equipme... |
|
|
DOCU |
Docusign Inc |
31 |
- |
$76.47 |
$16,186,000 |
198,840 |
0.56% |
-1,483,000 |
2,390 |
0.107 |
N/A |
|
|
PM |
Philip Morris International... |
32 |
- |
$181.03 |
$14,384,000 |
90,620 |
0.5% |
3,894,000 |
3,460 |
0.006 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
33 |
New |
$107.68 |
$13,008,000 |
134,870 |
0.45% |
13,008,000 |
134,870 |
0.008 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
34 |
- |
$0.00 |
$11,820,000 |
186,170 |
0.41% |
3,189,000 |
310 |
0.231 |
N/A |
|
|
VST |
Vistra Energy Corp |
35 |
- |
$195.04 |
$11,389,000 |
96,975 |
0.39% |
3,026,000 |
36,315 |
0.02 |
N/A |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$123.38 |
$10,677,000 |
87,660 |
0.37% |
87,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$228.57 |
$10,629,000 |
64,030 |
0.37% |
600,000 |
13,250 |
0.001 |
Semiconductor - Integ... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$133.93 |
$10,384,000 |
71,120 |
0.36% |
600,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MWA |
Mueller Water Products, Inc. |
39 |
- |
$24.11 |
$9,608,000 |
377,960 |
0.33% |
1,296,000 |
8,560 |
0.239 |
Industrial Equipment ... |
|
|
TGTX |
TG Therapeutics Inc |
40 |
- |
$36.72 |
$9,348,000 |
237,090 |
0.32% |
2,986,000 |
25,720 |
0.184 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
New |
$60.24 |
$9,134,000 |
104,040 |
0.32% |
9,134,000 |
104,040 |
0.004 |
Discount, Variety Stores |
|
|
ADMA |
ADMA Biologics Inc |
42 |
- |
$18.16 |
$9,052,000 |
456,266 |
0.31% |
2,426,000 |
69,900 |
0.193 |
Biotechnology |
|
|
RACE |
Ferrari NV |
43 |
- |
$0.00 |
$8,825,000 |
20,626 |
0.31% |
745,000 |
1,608 |
0.011 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
44 |
- |
$256.96 |
$8,786,000 |
35,440 |
0.3% |
30,000 |
850 |
0.069 |
Property Management |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$269.35 |
$8,708,000 |
52,010 |
0.3% |
-51,761,000 |
-208,810 |
0.001 |
Semiconductor- Broad... |
|
|
CYBR |
Cyber-Ark Software Ltd |
46 |
- |
$397.89 |
$8,592,000 |
25,420 |
0.3% |
-1,922,000 |
-6,140 |
0.059 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
New |
$291.55 |
$8,581,000 |
27,470 |
0.3% |
8,581,000 |
27,470 |
0.004 |
Restaurants |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$8,547,000 |
159,965 |
0.3% |
-6,810,000 |
-173,085 |
0.027 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$287.11 |
$8,268,000 |
33,705 |
0.29% |
4,508,000 |
18,020 |
0.001 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$211.01 |
$8,199,000 |
45,730 |
0.28% |
1,733,000 |
9,470 |
0.01 |
Credit Services |
|
|
HWM |
Howmet Aerospace Inc |
52 |
New |
$184.90 |
$8,156,000 |
62,870 |
0.28% |
8,156,000 |
62,870 |
0 |
Aluminum |
|
|
GE |
General Electric Co |
51 |
New |
$254.51 |
$8,156,000 |
40,750 |
0.28% |
8,156,000 |
40,750 |
0.018 |
Conglomerates |
|
|
FTI |
Technipfmc Limited |
53 |
- |
$34.54 |
$8,132,000 |
256,625 |
0.28% |
-3,032,000 |
-129,155 |
0.057 |
Oil & Gas Equipment &... |
|
|
KNF |
Knife River Holding Co |
54 |
- |
$82.77 |
$8,123,000 |
90,050 |
0.28% |
-231,000 |
7,860 |
0.159 |
N/A |
|
|
XPO |
XPO Logistics Inc |
55 |
- |
$127.48 |
$8,005,000 |
74,414 |
0.28% |
-1,534,000 |
1,680 |
0.064 |
AirDelivery & Freight... |
|
|
EVR |
Evercore Partners Inc. |
56 |
- |
$268.91 |
$7,993,000 |
40,020 |
0.28% |
-2,851,000 |
900 |
0.098 |
Asset Management |
|
|
PLNT |
Planet Fitness, Inc. |
57 |
New |
$108.70 |
$7,931,000 |
82,090 |
0.27% |
7,931,000 |
82,090 |
0.084 |
N/A |
|
|
PGR |
Progressive Corp |
58 |
- |
$263.99 |
$7,887,000 |
27,870 |
0.27% |
1,209,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AIT |
Applied Industrial Technolo... |
59 |
New |
$231.69 |
$7,826,000 |
34,730 |
0.27% |
7,826,000 |
34,730 |
0.09 |
Industrial Equipment ... |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$109.01 |
$7,735,000 |
71,170 |
0.27% |
131,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$273.42 |
$7,705,000 |
28,710 |
0.27% |
-5,294,000 |
-10,170 |
0.003 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
62 |
- |
$75.28 |
$7,684,000 |
112,080 |
0.27% |
163,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PEGA |
Pegasystems Inc |
63 |
- |
$53.32 |
$7,553,000 |
108,650 |
0.26% |
-1,360,000 |
13,020 |
0.135 |
Business Software & S... |
|
|
GTES |
Gates Industrial Corp Plc |
64 |
- |
$23.13 |
$7,552,000 |
410,190 |
0.26% |
-694,000 |
9,330 |
0.141 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
65 |
- |
$113.45 |
$7,451,000 |
54,070 |
0.26% |
613,000 |
0 |
0.515 |
Closed - End Fund - E... |
|
|
PAR |
Par Technology Corp |
66 |
- |
$67.99 |
$7,414,000 |
120,860 |
0.26% |
-695,000 |
9,280 |
0.284 |
Business Equipment |
|
|
EXLS |
Exlservice Holdings, Inc. |
67 |
- |
$43.82 |
$7,345,000 |
155,580 |
0.25% |
597,000 |
3,530 |
0.094 |
Business Services |
|
|
BROS |
Dutch Bros Inc. |
68 |
- |
$69.34 |
$7,266,000 |
117,690 |
0.25% |
1,999,000 |
17,130 |
0.098 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
69 |
- |
$29.72 |
$7,146,000 |
272,240 |
0.25% |
-403,000 |
66,440 |
0.325 |
N/A |
|
|
SF |
Stifel Financial Corp |
70 |
- |
$103.68 |
$7,104,000 |
75,370 |
0.25% |
-710,000 |
1,710 |
0.073 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
71 |
- |
$335.64 |
$7,010,000 |
23,880 |
0.24% |
1,541,000 |
8,580 |
0.079 |
Auto Dealerships |
|
|
LGND |
Ligand Pharmaceuticals Inc |
72 |
- |
$114.15 |
$6,988,000 |
66,463 |
0.24% |
11,000 |
1,350 |
0.367 |
Drug Manufacturers - ... |
|
|
IDCC |
Interdigital Inc |
73 |
New |
$230.93 |
$6,910,000 |
33,420 |
0.24% |
6,910,000 |
33,420 |
0.108 |
Wireless Communications |
|
|
HQY |
Healthequity Inc |
74 |
- |
$0.00 |
$6,889,000 |
77,960 |
0.24% |
-2,987,000 |
-24,970 |
0.087 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
75 |
- |
$179.56 |
$6,866,000 |
36,650 |
0.24% |
834,000 |
6,410 |
0.068 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
76 |
- |
$115.31 |
$6,776,000 |
60,770 |
0.23% |
491,000 |
1,370 |
0.087 |
Waste Management |
|
|
TTD |
Trade Desk, Inc. |
77 |
- |
$69.33 |
$6,747,000 |
123,304 |
0.23% |
-38,484,000 |
-261,546 |
0.028 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
78 |
- |
$41.46 |
$6,731,000 |
214,360 |
0.23% |
-277,000 |
11,810 |
0.096 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
79 |
- |
$41.12 |
$6,711,000 |
160,370 |
0.23% |
189,000 |
0 |
0.026 |
N/A |
|
|
SKY |
Skyline Corporation |
80 |
- |
$62.58 |
$6,610,000 |
69,750 |
0.23% |
1,410,000 |
10,730 |
0.115 |
Residential Construct... |
|
|
FOUR |
Shift4 Payments, Inc. |
81 |
- |
$98.22 |
$6,601,000 |
80,780 |
0.23% |
-1,591,000 |
1,840 |
0.108 |
N/A |
|
|
BSX |
Boston Scientific Corp |
82 |
New |
$106.53 |
$6,544,000 |
64,870 |
0.23% |
6,544,000 |
64,870 |
0.005 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$51.94 |
$6,532,000 |
131,130 |
0.23% |
194,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
84 |
New |
$364.96 |
$6,507,000 |
19,890 |
0.23% |
6,507,000 |
19,890 |
0.025 |
Investment Brokerage ... |
|
|
APG |
Api Group Corp |
85 |
- |
$50.87 |
$6,483,000 |
181,283 |
0.22% |
2,877,000 |
81,030 |
0.078 |
N/A |
|
|
CR |
Crane Co |
86 |
- |
$188.39 |
$6,470,000 |
42,240 |
0.22% |
571,000 |
3,370 |
0.074 |
N/A |
|
|
IMAX |
Imax Corp |
87 |
- |
$27.81 |
$6,440,000 |
244,421 |
0.22% |
246,000 |
2,450 |
0.412 |
Movie Production & Di... |
|
|
GENI |
Genius Sports |
88 |
- |
$10.38 |
$6,418,000 |
641,200 |
0.22% |
2,456,000 |
183,210 |
0.335 |
N/A |
|
|
VMI |
Valmont Industries Inc |
89 |
- |
$333.86 |
$6,338,000 |
22,210 |
0.22% |
-320,000 |
500 |
0.105 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.34 |
$6,280,000 |
76,840 |
0.22% |
470,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
UTI |
Universal Technical Institu... |
91 |
New |
$34.52 |
$6,148,000 |
239,390 |
0.21% |
6,148,000 |
239,390 |
0.446 |
Education & Training ... |
|
|
NTRA |
Natera, Inc. |
92 |
- |
$167.96 |
$6,130,000 |
43,350 |
0.21% |
-523,000 |
1,320 |
0.035 |
N/A |
|
|
RMBS |
Rambus Inc |
93 |
- |
$64.00 |
$6,115,000 |
118,100 |
0.21% |
-1,280,000 |
-21,790 |
0.104 |
Semiconductor - Memor... |
|
|
GMED |
Genomed Inc |
94 |
- |
$58.60 |
$6,092,000 |
83,220 |
0.21% |
-635,000 |
1,890 |
0.072 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
95 |
- |
$81.87 |
$6,024,000 |
66,560 |
0.21% |
-532,000 |
1,510 |
0.071 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
96 |
New |
$30.05 |
$6,018,000 |
199,260 |
0.21% |
6,018,000 |
199,260 |
0.103 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
97 |
- |
$94.75 |
$5,991,000 |
96,110 |
0.21% |
-1,895,000 |
2,170 |
0.127 |
N/A |
|
|
G |
Genpact Ltd |
98 |
New |
$43.54 |
$5,843,000 |
115,980 |
0.2% |
5,843,000 |
115,980 |
0.061 |
Management Services |
|
|
VCYT |
Veracyte, Inc. |
99 |
- |
$27.38 |
$5,782,000 |
195,010 |
0.2% |
-927,000 |
25,580 |
0.235 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$18.20 |
$5,703,000 |
306,800 |
0.2% |
-1,355,000 |
-53,510 |
0.012 |
Oil & Gas Pipelines &... |
|
