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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$154,749,000 |
411,524 |
6.86% |
37,309,000 |
39,584 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$111,389,000 |
578,553 |
4.94% |
9,638,000 |
-15,752 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$796.77 |
$95,261,000 |
192,361 |
4.22% |
8,768,000 |
-6,477 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$80,951,000 |
532,785 |
3.59% |
24,656,000 |
89,935 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$71,076,000 |
508,814 |
3.15% |
3,759,000 |
-5,606 |
0.009 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.50 |
$65,433,000 |
184,861 |
2.9% |
15,929,000 |
19,962 |
0.008 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$746.29 |
$60,856,000 |
86,138 |
2.7% |
-423,000 |
-23,492 |
0.044 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.50 |
$56,760,000 |
133,081 |
2.52% |
-11,201,000 |
-38,576 |
0.013 |
Business Services |
|
|
DXCM |
DexCom Inc |
9 |
- |
$137.87 |
$54,370,000 |
438,147 |
2.41% |
12,287,000 |
-12,903 |
0.112 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$364.59 |
$50,205,000 |
98,193 |
2.23% |
11,240,000 |
-2,855 |
0.079 |
Textile - Apparel Clo... |
|
|
V |
Visa Inc |
11 |
- |
$275.02 |
$46,547,000 |
178,785 |
2.06% |
4,277,000 |
-4,990 |
0.011 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$732.20 |
$45,900,000 |
78,742 |
2.03% |
2,347,000 |
-2,343 |
0.008 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.12 |
$43,746,000 |
73,325 |
1.94% |
15,679,000 |
18,280 |
0.015 |
Application Software |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$884.89 |
$41,350,000 |
52,792 |
1.83% |
7,821,000 |
-703 |
0.037 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
15 |
- |
$336.85 |
$36,518,000 |
121,945 |
1.62% |
2,239,000 |
-3,495 |
0.032 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$33,447,000 |
99,144 |
1.48% |
3,639,000 |
-2,836 |
0.028 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.70 |
$27,458,000 |
364,410 |
1.22% |
2,343,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$122.09 |
$25,477,000 |
223,500 |
1.13% |
-19,841,000 |
-223,510 |
0.013 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
New |
$151.28 |
$25,429,000 |
163,710 |
1.13% |
25,429,000 |
163,710 |
0.197 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
20 |
New |
$49.01 |
$24,145,000 |
460,510 |
1.07% |
24,145,000 |
460,510 |
0.125 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
21 |
- |
$102.63 |
$23,263,000 |
243,180 |
1.03% |
13,140,000 |
110,980 |
0.095 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
22 |
- |
$45.84 |
$21,066,000 |
428,078 |
0.93% |
-19,429,000 |
-455,331 |
0.056 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$49.11 |
$20,182,000 |
387,825 |
0.89% |
-17,354,000 |
-256,025 |
0.028 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
24 |
New |
$196.06 |
$20,085,000 |
123,925 |
0.89% |
20,085,000 |
123,925 |
0.014 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$18,918,000 |
24,994 |
0.84% |
-6,577,000 |
-18,316 |
0.006 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
26 |
New |
$231.98 |
$18,189,000 |
74,054 |
0.81% |
18,189,000 |
74,054 |
0.011 |
Railroads |
|
|
MSCI |
Msci Inc |
27 |
- |
$464.65 |
$16,720,000 |
29,559 |
0.74% |
-1,989,000 |
-6,906 |
0.036 |
Business Services |
|
|
SNPS |
Synopsys Inc |
28 |
New |
$527.52 |
$16,447,000 |
31,942 |
0.73% |
16,447,000 |
31,942 |
0.021 |
Technical & System So... |
|
|
XRT |
The SPDR Retail ETF streetT... |
29 |
- |
$72.52 |
$16,051,000 |
221,940 |
0.71% |
2,544,000 |
0 |
0.201 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
New |
$208.63 |
$15,773,000 |
90,200 |
0.7% |
15,773,000 |
90,200 |
0.1 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$151.74 |
$15,600,000 |
105,830 |
0.69% |
1,746,000 |
-28,910 |
0.009 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
32 |
- |
$394.62 |
$14,291,000 |
35,740 |
0.63% |
415,000 |
-1,030 |
0.011 |
Farm & Construction M... |
|
|
EWJ |
iShares MSCI-Japan |
33 |
- |
$67.61 |
$14,281,000 |
222,650 |
0.63% |
857,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$121.05 |
$12,617,000 |
126,200 |
0.56% |
3,507,000 |
48,720 |
0.003 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
35 |
- |
$164.33 |
$12,319,000 |
47,260 |
0.55% |
2,041,000 |
-6,360 |
0.008 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.08 |
$12,309,000 |
72,365 |
0.55% |
4,807,000 |
20,635 |
0.002 |
Domestic Money Center... |
|
|
APG |
Api Group Corp |
37 |
- |
$37.51 |
$11,870,000 |
343,053 |
0.53% |
1,608,000 |
-52,690 |
0.148 |
N/A |
|
|
FTI |
Technipfmc Limited |
38 |
- |
$25.72 |
$10,855,000 |
539,000 |
0.48% |
-1,629,000 |
-74,760 |
0.12 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
39 |
- |
$333.01 |
$10,622,000 |
30,650 |
0.47% |
9,927,000 |
28,350 |
0.003 |
Home Improvement Stores |
|
|
PSN |
Parsons Corp |
40 |
- |
$78.90 |
$9,878,000 |
157,520 |
0.44% |
1,307,000 |
-180 |
0.143 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$68.14 |
$9,752,000 |
130,970 |
0.43% |
1,417,000 |
0 |
0.01 |
Gold |
|
|
LEN |
Lennar Corp |
42 |
New |
$154.12 |
$9,668,000 |
64,870 |
0.43% |
9,668,000 |
64,870 |
0.024 |
Residential Construct... |
|
|
VRNS |
Varonis Systems Inc |
43 |
- |
$44.87 |
$9,648,000 |
213,080 |
0.43% |
3,133,000 |
-250 |
0.201 |
N/A |
|
|
PNR |
Pentair Inc |
44 |
- |
$78.99 |
$9,410,000 |
129,420 |
0.42% |
1,525,000 |
7,640 |
0.078 |
Diversified Machinery |
|
|
BCO |
Brinks Co |
45 |
- |
$89.13 |
$9,350,000 |
106,310 |
0.41% |
1,618,000 |
-130 |
0.214 |
Security & Protection... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$487.30 |
$9,252,000 |
17,574 |
0.41% |
136,000 |
-506 |
0.002 |
Health Care Plans |
|
|
EVR |
Evercore Partners Inc. |
47 |
- |
$186.59 |
$9,100,000 |
53,200 |
0.4% |
2,446,000 |
4,940 |
0.131 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
48 |
- |
$164.63 |
$8,966,000 |
44,890 |
0.4% |
7,899,000 |
39,230 |
0.042 |
Trucking |
|
|
SAIA |
Saia Inc |
49 |
- |
$527.83 |
$8,751,000 |
19,970 |
0.39% |
2,197,000 |
3,530 |
0.06 |
Trucking |
|
|
MEDP |
Medpace Holdings, Inc. |
50 |
- |
$397.56 |
$8,617,000 |
28,110 |
0.38% |
2,375,000 |
2,330 |
0.079 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$214.64 |
$8,602,000 |
44,995 |
0.38% |
6,180,000 |
30,870 |
0.011 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
52 |
- |
$44.10 |
$8,563,000 |
292,450 |
0.38% |
1,811,000 |
17,080 |
0.265 |
Printed Circuit Boards |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$95.28 |
$8,223,000 |
87,660 |
0.36% |
432,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
54 |
- |
$62.47 |
$7,943,000 |
154,414 |
0.35% |
7,785,000 |
150,570 |
0.007 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
55 |
- |
$754.72 |
$7,942,000 |
27,940 |
0.35% |
-921,000 |
-4,380 |
0.054 |
Networking & Communic... |
|
|
ATI |
Allegheny Technologies Inc |
56 |
- |
$49.22 |
$7,936,000 |
174,540 |
0.35% |
-570,000 |
-32,160 |
0.125 |
Steel & Iron |
|
|
XPO |
XPO Logistics Inc |
57 |
- |
$117.48 |
$7,846,000 |
89,580 |
0.35% |
1,902,000 |
9,960 |
0.08 |
AirDelivery & Freight... |
|
|
FCFS |
First Cash Financial Servic... |
58 |
New |
$132.03 |
$7,821,000 |
72,160 |
0.35% |
7,821,000 |
72,160 |
0.149 |
Specialty Retail, Other |
|
|
ONTO |
Onto Innovation Inc |
59 |
- |
$176.76 |
$7,766,000 |
50,790 |
0.34% |
1,283,000 |
-50 |
0.104 |
Scientific & Technica... |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$189.29 |
$7,677,000 |
45,990 |
0.34% |
676,000 |
-60 |
0.085 |
Technical Services |
|
|
RMBS |
Rambus Inc |
61 |
- |
$56.52 |
$7,544,000 |
110,540 |
0.33% |
-1,871,000 |
-58,220 |
0.097 |
Semiconductor - Memor... |
|
|
KTB |
Kontoor Brands, Inc. |
62 |
- |
$61.86 |
$7,414,000 |
118,770 |
0.33% |
3,692,000 |
34,000 |
0.169 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
63 |
New |
$60.89 |
$7,319,000 |
153,460 |
0.32% |
7,319,000 |
153,460 |
0.079 |
N/A |
|
|
KNF |
Knife River Holding Co |
64 |
New |
$77.06 |
$7,299,000 |
110,290 |
0.32% |
7,299,000 |
110,290 |
0.195 |
N/A |
|
|
SGMS |
Scientific Games Corp |
65 |
- |
$93.55 |
$7,211,000 |
87,820 |
0.32% |
1,404,000 |
6,410 |
0.091 |
Diversified Computer ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
66 |
- |
$52.17 |
$7,138,000 |
139,850 |
0.32% |
564,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MTSI |
MA Com Technology Solutions... |
67 |
- |
$92.81 |
$7,097,000 |
76,350 |
0.31% |
3,791,000 |
35,820 |
0.114 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
68 |
New |
$66.64 |
$7,044,000 |
113,200 |
0.31% |
7,044,000 |
113,200 |
0.214 |
N/A |
|
|
FN |
Fabrinet |
69 |
- |
$169.93 |
$7,029,000 |
36,930 |
0.31% |
1,997,000 |
6,730 |
0.1 |
Electronic Equipment |
|
|
IBP |
Installed Building Products... |
70 |
- |
$235.25 |
$6,845,000 |
37,440 |
0.3% |
544,000 |
-13,010 |
0.126 |
N/A |
|
|
TREX |
Trex Co Inc |
71 |
- |
$89.20 |
$6,833,000 |
82,530 |
0.3% |
831,000 |
-14,860 |
0.071 |
General Building Mate... |
|
|
HQY |
Healthequity Inc |
72 |
- |
$0.00 |
$6,814,000 |
102,770 |
0.3% |
1,650,000 |
32,080 |
0.115 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
73 |
New |
$244.53 |
$6,775,000 |
30,930 |
0.3% |
6,775,000 |
30,930 |
0.08 |
N/A |
|
|
WIX |
WIX.COM Ltd |
74 |
- |
$121.69 |
$6,610,000 |
53,730 |
0.29% |
1,672,000 |
-60 |
0.097 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
75 |
New |
$113.51 |
$6,516,000 |
59,760 |
0.29% |
6,516,000 |
59,760 |
0.071 |
Business Software & S... |
|
|
SPT |
Sprout Social, Inc. |
76 |
New |
$52.48 |
$6,477,000 |
105,420 |
0.29% |
6,477,000 |
105,420 |
0.199 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
77 |
- |
$181.86 |
$6,397,000 |
33,870 |
0.28% |
2,232,000 |
4,370 |
0.066 |
Property Management |
|
|
AVAV |
Aerovironment Inc |
78 |
- |
$157.99 |
$6,374,000 |
50,570 |
0.28% |
1,537,000 |
7,200 |
0.21 |
Aerospace/Defense Pro... |
|
|
YELP |
Yelp Inc |
79 |
- |
$40.39 |
$6,301,000 |
133,110 |
0.28% |
759,000 |
-150 |
0.18 |
Internet Service Prov... |
|
|
MANH |
Manhattan Associates Inc |
80 |
- |
$206.32 |
$6,289,000 |
29,210 |
0.28% |
-3,238,000 |
-18,990 |
0.046 |
Technical & System So... |
|
|
FRSH |
Freshworks Inc. |
81 |
- |
$18.52 |
$6,277,000 |
267,200 |
0.28% |
948,000 |
-320 |
0.166 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
New |
$426.51 |
$6,270,000 |
15,310 |
0.28% |
6,270,000 |
15,310 |
0.003 |
Closed - End Fund - Debt |
|
|
APPF |
Appfolio Inc |
83 |
- |
$215.90 |
$6,178,000 |
35,660 |
0.27% |
1,300,000 |
8,950 |
0.197 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
84 |
- |
$16.53 |
$6,140,000 |
306,540 |
0.27% |
559,000 |
17,950 |
0.258 |
N/A |
|
|
CMPR |
Cimpress NV |
85 |
- |
$89.38 |
$6,125,000 |
76,510 |
0.27% |
769,000 |
0 |
0.294 |
Business Services |
|
|
OPCH |
Option Care Health |
86 |
- |
$29.93 |
$6,104,000 |
181,190 |
0.27% |
-51,000 |
-9,070 |
0.097 |
Specialized Health Se... |
|
|
XLF |
SPDR Financial Sector |
87 |
New |
$41.12 |
$6,102,000 |
162,290 |
0.27% |
6,102,000 |
162,290 |
0.002 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
88 |
- |
$100.97 |
$6,076,000 |
69,104 |
0.27% |
368,000 |
-8,580 |
0.246 |
Residential Construct... |
|
|
SUM |
Summit Materials, Inc. |
89 |
- |
$38.93 |
$5,993,000 |
155,826 |
0.27% |
-154,000 |
-41,570 |
0.123 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
90 |
- |
$315.64 |
$5,981,000 |
21,770 |
0.27% |
1,642,000 |
5,790 |
0.059 |
Grocery Stores |
|
|
NE |
Noble Corp |
91 |
- |
$46.05 |
$5,967,000 |
123,900 |
0.26% |
1,624,000 |
38,160 |
0.092 |
Oil & Gas Drilling & ... |
|
|
ESI |
Element Solutions Inc |
92 |
- |
$23.82 |
$5,842,000 |
252,460 |
0.26% |
4,416,000 |
179,740 |
0.102 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
93 |
- |
$80.40 |
$5,712,000 |
80,680 |
0.25% |
954,000 |
9,890 |
0.168 |
Steel & Iron |
|
|
BRBR |
Bellring Brands, Inc. |
94 |
- |
$55.62 |
$5,701,000 |
102,850 |
0.25% |
759,000 |
-17,020 |
0.076 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
95 |
- |
$0.00 |
$5,637,000 |
372,068 |
0.25% |
472,000 |
31,800 |
0.277 |
N/A |
|
|
PJT |
PreferredPlus Trust |
96 |
- |
$95.94 |
$5,620,000 |
55,166 |
0.25% |
1,232,000 |
-70 |
0.232 |
N/A |
|
|
AR |
Antero Resources Corp |
97 |
- |
$31.44 |
$5,587,000 |
246,340 |
0.25% |
-60,000 |
23,860 |
0.092 |
Oil & Gas Drilling & ... |
|
|
FLR |
Fluor Corp |
98 |
- |
$40.30 |
$5,557,000 |
141,860 |
0.25% |
1,578,000 |
33,430 |
0.101 |
Heavy Construction |
|
|
CSX |
CSX Corp |
99 |
- |
$33.67 |
$5,395,000 |
155,610 |
0.24% |
610,000 |
0 |
0.007 |
Railroads |
|
|
GKOS |
Glaukos Corp |
100 |
- |
$100.93 |
$5,370,000 |
67,560 |
0.24% |
-72,000 |
-4,760 |
0.14 |
N/A |
|
