Castleark Management 13F Annual Report

Microsoft Corporation $117,440,055,000 6.00% Apple Inc $101,750,959,000 5.20% NVIDIA Corp $86,492,542,000 4.42% Mastercard Incorporated $67,960,723,000 3.47% Alphabet Inc $68,239,951,000 3.49% ServiceNow Inc $61,278,785,000 3.13% Amazon.com Inc. $56,295,092,000 2.88% Meta Platforms Inc $49,504,329,000 2.53% Select Sector Spdr Tr $45,317,874,000 2.32% Lilly Eli & Co $43,553,186,000 2.23% Visa Inc $42,270,088,000 2.16% Dexcom Inc $42,082,965,000 2.15% Las Vegas Sands Corp $40,495,469,000 2.07% Lululemon Athletica inc. $38,965,119,000 1.99% Schlumberger Ltd $37,536,455,000 1.92% Stryker Corp. $34,278,989,000 1.75% Lam Research Corp. $33,529,061,000 1.71% Intuitive Surgical Inc $29,807,734,000 1.52% Adobe Systems Incorporated $28,067,446,000 1.43% Asml Holding N V $25,494,865,000 1.30% Ishares Tr $59,361,504,000 3.03% Spdr Ser Tr $23,720,327,000 1.21% MSCI Inc $18,709,462,000 0.96% Deere & Co. $13,876,263,000 0.71% Advanced Micro Devices Inc. $13,853,967,000 0.71% Spdr Ser Tr $23,629,822,000 1.21% Ishares Inc $13,423,569,000 0.69% TechnipFMC plc $12,483,878,000 0.64% Boeing Co. $10,277,882,000 0.53% APi Group Corporation $10,261,616,000 0.52% Manhattan Associates, Inc. $9,527,212,000 0.49% Rambus Inc. $9,415,120,000 0.48% Unitedhealth Group Inc $9,115,755,000 0.47% Exxon Mobil Corp. $9,110,098,000 0.47% Align Technology, Inc. $8,945,876,000 0.46% Super Micro Computer Inc $8,862,790,000 0.45% Celsius Holdings Inc $8,734,440,000 0.45% Morgan Stanley $8,653,753,000 0.44% Parsons Corp $8,570,995,000 0.44% ATI Inc $8,505,705,000 0.43% Rio Tinto plc $8,334,931,000 0.43% Pentair plc $7,885,255,000 0.40% Tjx Cos Inc New $7,791,221,000 0.40% Brinks Co $7,731,802,000 0.40% Chart Inds Inc $7,605,326,000 0.39% JPMorgan Chase & Co. $7,501,885,000 0.38% Flywire Corporation $7,165,364,000 0.37% Diamond Offshore Drilling In $7,143,435,000 0.37% Tetra Tech, Inc. $7,000,982,000 0.36% MYR Group Inc $6,906,450,000 0.35% Procore Technologies, Inc. $6,820,714,000 0.35% Celestica, Inc. $6,752,072,000 0.35% Evercore Inc $6,654,089,000 0.34% Crane Nxt Co $6,593,381,000 0.34% Saia Inc. $6,553,806,000 0.33% Varonis Sys Inc $6,515,098,000 0.33% Onto Innovation Inc. $6,483,117,000 0.33% Installed Bldg Prods Inc $6,300,701,000 0.32% Medpace Holdings Inc $6,242,111,000 0.32% Comfort Sys Usa Inc $6,158,617,000 0.31% Option Care Health Inc $6,154,911,000 0.31% Summit Matls Inc $6,146,911,000 0.31% TREX Co., Inc. $6,002,146,000 0.31% XPO Inc $5,944,429,000 0.30% Championx Corporation $5,925,743,000 0.30% Light & Wonder Inc $5,806,975,000 0.30% Remitly Global Inc $5,750,412,000 0.29% Sterling Infrastructure Inc $5,708,220,000 0.29% Antero Resources Corp $5,646,542,000 0.29% Hasbro, Inc. $5,587,507,000 0.29% Clearwater Analytics Hldgs I $5,581,331,000 0.29% Yelp Inc $5,542,283,000 0.28% Woodward Inc $5,534,540,000 0.28% Glaukos Corporation $5,442,080,000 0.28% Pulte Group Inc $5,410,093,000 0.28% DoubleVerify Holdings, Inc. $5,396,586,000 0.28% Cimpress plc $5,356,465,000 0.27% Freshworks Inc $5,328,998,000 0.27% Energy Transfer L P $5,315,125,000 0.27% SMART Global Holdings Inc $5,233,546,000 0.27% Zurn Elkay Water Solns Corp $5,232,399,000 0.27% Encompass Health Corp $5,176,021,000 0.26% Acv Auctions Inc $5,165,268,000 0.26% Healthequity Inc $5,163,905,000 0.26% Vita Coco Co Inc $5,111,574,000 0.26% Huron Consulting Group Inc $5,085,091,000 0.26% Tenet Healthcare Corp. $5,032,678,000 0.26% Fabrinet $5,031,924,000 0.26% Tenable Holdings Inc $5,026,112,000 0.26% Vericel Corp $4,966,323,000 0.25% Bellring Brands Inc $4,942,240,000 0.25% Wix.com Ltd $4,937,922,000 0.25% Alphatec Holdings Inc $4,881,519,000 0.25% Halozyme Therapeutics Inc. $4,880,050,000 0.25% Appfolio Inc $4,878,047,000 0.25% Oracle Corp. $4,876,557,000 0.25% Altair Engr Inc $4,876,552,000 0.25% AeroVironment Inc. $4,837,056,000 0.25% Visteon Corp. $4,810,359,000 0.25% CSX Corp. $4,785,008,000 0.24% Carpenter Technology Corp. $4,757,796,000 0.24% Rockwell Automation Inc $4,745,442,000 0.24% Itron Inc. $4,641,034,000 0.24% MPLX LP $4,611,366,000 0.24% Axcelis Technologies Inc $4,547,465,000 0.23% PJT Partners Inc $4,387,948,000 0.22% Noble Corp Plc $4,342,731,000 0.22% Caseys Gen Stores Inc $4,338,890,000 0.22% KBR Inc $4,315,940,000 0.22% Array Technologies, Inc. $4,309,942,000 0.22% Boyd Gaming Corp. $4,191,795,000 0.21% Jones Lang Lasalle Inc. $4,164,810,000 0.21% Avient Corporation $4,141,623,000 0.21% Pros Holdings Inc $4,057,464,000 0.21% Repligen Corp. $4,032,494,000 0.21% Barrick Gold Corp. $4,020,747,000 0.21% Maximus Inc. $3,983,431,000 0.20% Fluor Corp New $3,979,381,000 0.20% ANI Pharmaceuticals Inc $3,891,181,000 0.20% Gentex Corp. $3,881,371,000 0.20% Civitas Resources Inc $3,859,116,000 0.20% Intra-Cellular Therapies Inc $3,849,451,000 0.20% Masco Corp. $3,837,710,000 0.20% Donnelley Finl Solutions Inc $3,769,634,000 0.19% Occidental Pete Corp $3,738,061,000 0.19% Kontoor Brands Inc $3,722,251,000 0.19% Knight-swift Transn Hldgs In $3,513,509,000 0.18% Constellium SE $3,490,396,000 0.18% Western Midstream Partners L $3,452,764,000 0.18% Surgery Partners Inc $3,393,585,000 0.17% Macom Tech Solutions Hldgs I $3,306,437,000 0.17% Grid Dynamics Holdings, Inc. $3,301,267,000 0.17% Matador Res Co $3,253,556,000 0.17% SI-BONE Inc $3,250,612,000 0.17% Genius Sports Limited $3,139,423,000 0.16% Diamondback Energy Inc $3,092,179,000 0.16% Equitrans Midstream Corporation $2,978,348,000 0.15% Hess Corporation $2,933,010,000 0.15% Eaton Corp Plc $2,895,276,000 0.15% Vaxcyte, Inc. $2,886,997,000 0.15% Veracyte Inc $2,837,920,000 0.15% Floor & Decor Holdings Inc $2,738,530,000 0.14% FormFactor Inc. $2,695,970,000 0.14% Allison Transmission Hldgs I $2,691,364,000 0.14% Evolv Technologies Hldngs In $2,644,268,000 0.14% Wayfair Inc $2,629,344,000 0.13% PBF Energy Inc $2,625,647,000 0.13% Enterprise Prods Partners L $2,554,196,000 0.13% Southwestern Energy Company $2,507,760,000 0.13% Marathon Pete Corp $2,503,012,000 0.13% Valero Energy Corp. $2,471,422,000 0.13% Spdr Gold Tr $2,421,731,000 0.12% Chevron Corp. $2,371,134,000 0.12% G-III Apparel Group Ltd. $2,370,889,000 0.12% Murphy Oil Corp. $2,350,037,000 0.12% Ligand Pharmaceuticals, Inc. $2,347,785,000 0.12% Cheniere Energy Inc. $2,272,988,000 0.12% Ishares Tr $2,272,286,000 0.12% Kinsale Cap Group Inc $2,261,150,000 0.12% Transocean Ltd $2,116,128,000 0.11% Magnolia Oil & Gas Corp $1,920,545,000 0.10% Taiwan Semiconductor Mfg Ltd $1,784,057,000 0.09% Iridium Communications Inc $1,616,715,000 0.08% EQT Corp $1,584,649,000 0.08% Costco Whsl Corp New $1,581,888,000 0.08% Targa Res Corp $1,544,674,000 0.08% Eagle Matls Inc $1,535,314,000 0.08% Gentherm Inc $1,485,096,000 0.08% Liberty Energy Inc $1,453,635,000 0.07% Element Solutions Inc $1,426,039,000 0.07% Enlink Midstream LLC $1,421,308,000 0.07% Cheniere Energy Partners LP $1,415,660,000 0.07% Immunogen, Inc. $1,404,336,000 0.07% Shoals Technologies Group In $1,391,198,000 0.07% Ferrari N.V. $1,365,395,000 0.07% Krystal Biotech Inc $1,324,720,000 0.07% Lincoln Elec Hldgs Inc $1,217,993,000 0.06% Ansys Inc. $1,202,102,000 0.06% Penumbra Inc $1,141,331,000 0.06% Hunt J B Trans Svcs Inc $1,067,023,000 0.05% Viper Energy Partners Lp $1,054,561,000 0.05% Quanta Svcs Inc $1,019,532,000 0.05% Murphy USA Inc $953,427,000 0.05% Oneok Inc. $943,838,000 0.05% Hess Midstream LP $942,210,000 0.05% Ryan Specialty Holdings Inc $924,440,000 0.05% Dicks Sporting Goods, Inc. $916,415,000 0.05% Lpl Finl Hldgs Inc $873,364,000 0.04% Williams Cos Inc $861,453,000 0.04% Icon Plc $797,850,000 0.04% Dynatrace Inc $795,345,000 0.04% Qualcomm, Inc. $771,867,000 0.04% HDFC Bank Ltd. $768,900,000 0.04% Tenaris S.A. $755,556,000 0.04% Archrock Inc $750,078,000 0.04% Tesla Inc $700,616,000 0.04% Home Depot, Inc. $694,968,000 0.04% Entegris Inc $686,482,000 0.04% CME Group Inc $680,748,000 0.03% Globant S.A. $678,626,000 0.03% Baidu Inc $666,376,000 0.03% Transdigm Group Incorporated $649,210,000 0.03% Wns Hldgs Ltd $640,786,000 0.03% Bentley Sys Inc $634,022,000 0.03% Antero Midstream Corp $601,755,000 0.03% KE Holdings Inc. $582,000,000 0.03% Axon Enterprise Inc $577,071,000 0.03% Procter And Gamble Co $554,268,000 0.03% Regal Rexnord Corporation $550,088,000 0.03% Applovin Corp $535,864,000 0.03% Steris Plc $522,220,000 0.03% Schwab Charles Corp $513,864,000 0.03% Toast, Inc. $507,958,000 0.03% Paccar Inc. $490,905,000 0.03% Teradyne, Inc. $477,185,000 0.02% Starbucks Corp. $421,667,000 0.02% Gilead Sciences, Inc. $399,580,000 0.02% American Express Co. $399,083,000 0.02% Sunoco Lp/sunoco Fin Corp $361,741,000 0.02% Cintas Corporation $355,947,000 0.02% Caterpillar Inc. $352,170,000 0.02% Freeport-McMoRan Inc $339,712,000 0.02% Bio-Techne Corp $319,248,000 0.02% Pool Corporation $295,563,000 0.02% Cummins Inc. $283,290,000 0.01% Fedex Corp $264,920,000 0.01% Vertex Pharmaceuticals, Inc. $253,850,000 0.01% Fiserv, Inc. $225,920,000 0.01% BorgWarner Inc $225,022,000 0.01% Enphase Energy Inc $218,673,000 0.01% Pfizer Inc. $215,605,000 0.01% Nike, Inc. $191,240,000 0.01% Coca-Cola Co $190,164,000 0.01% Fastenal Co. $189,054,000 0.01% Dt Midstream Inc $188,924,000 0.01% Bhp Group Ltd $184,291,000 0.01% Illinois Tool Wks Inc $177,339,000 0.01% NextEra Energy Partners LP $175,527,000 0.01% First Tr Exchange-traded Fd $158,839,000 0.01% Citigroup Inc $158,104,000 0.01% Solaredge Technologies Inc $139,871,000 0.01% Invesco Exch Traded Fd Tr Ii $137,761,000 0.01% Trimble Inc $116,338,000 0.01% Darling Ingredients Inc $113,274,000 0.01% Moog Inc. $97,146,000 0.00% NextEra Energy Inc $89,372,000 0.00% Intel Corp. $78,210,000 0.00% Sunrun Inc $73,978,000 0.00% Microchip Technology, Inc. $56,196,000 0.00% RPM International, Inc. $54,990,000 0.00% Ballard Pwr Sys Inc New $54,646,000 0.00% New Fortress Energy LLC $48,023,000 0.00% Spdr S&p 500 Etf Tr $44,576,000 Ulta Beauty Inc $43,487,000 Southwest Airls Co $42,229,000 0.00% Paychex Inc. $41,519,000 0.00% Medtronic Plc $37,613,000 0.00% Spdr Ser Tr $35,586,000 Edwards Lifesciences Corp $34,828,000 Stericycle Inc. $34,427,000 0.00% Union Pac Corp $34,081,000 PayPal Holdings Inc $31,329,000 Phinia Inc $29,844,000 0.00% Woodside Energy Group Ltd $27,273,000 0.00% Select Sector Spdr Tr $26,319,000 Sealed Air Corp. $23,659,000 0.00% F5 Inc $22,560,000 0.00% PRA Group Inc $22,092,000 0.00% Lauder Estee Cos Inc $18,628,000 Calix Inc $11,337,000 Willscot Mobil Mini Hldng Co $11,218,000 Acadia Healthcare Company In $10,743,000 Ishares Tr $11,804,000 Patterson-UTI Energy Inc $10,444,000 Shockwave Med Inc $9,747,000 Under Armour Inc $17,786,000 0.00% Casella Waste Sys Inc $8,940,000 Axonics Inc $8,634,000 Box Inc $8,577,000 Cytokinetics Inc $7,854,000 Nexstar Media Group Inc $7,698,000 Haemonetics Corp Mass $7,576,000 Permian Resources Corp $7,201,000 Planet Fitness Inc $6,836,000 Wingstop Inc $6,778,000 First Intst Bancsystem Inc $6,772,000 NV5 Global Inc $6,718,000 FTI Consulting Inc. $6,715,000 Advanced Drain Sys Inc Del $6,702,000 World Wrestling Entmt Inc $6,651,000 Evoqua Water Technologies Corp $6,537,000 ExlService Holdings Inc $6,462,000 Dycom Inds Inc $6,144,000 Lantheus Holdings Inc $6,106,000 AECOM $5,902,000 Inspire Med Sys Inc $5,874,000 Privia Health Group Inc $5,801,000 Huntington Bancshares, Inc. $5,743,000 Texas Roadhouse Inc $5,640,000 Sarepta Therapeutics Inc $5,634,000 Neurocrine Biosciences, Inc. $5,605,000 ASGN Inc $5,438,000 Ollies Bargain Outlet Hldgs $5,427,000 Wells Fargo Co New $5,418,000 Digi International, Inc. $5,331,000 Sunpower Corp $5,202,000 Grocery Outlet Hldg Corp $5,178,000 Everi Holdings Inc $5,030,000 Wesco International, Inc. $4,972,000 TransMedics Group, Inc. $4,936,000 Insmed Inc $4,920,000 Performance Food Group Company $4,899,000 Ensign Group Inc $4,818,000 KeyCorp $4,731,000 R1 RCM Inc. $4,641,000 Five9 Inc $4,638,000 Agree Rlty Corp $4,566,000 iRhythm Technologies Inc $4,523,000 Sunopta, Inc. $4,347,000 Livent Corp $4,345,000 Lumentum Holdings Inc $4,313,000 Evolent Health Inc $4,260,000 Green Plains Inc $4,197,000 Caesars Entertainment Inc Ne $4,125,000 Apellis Pharmaceuticals Inc $3,954,000 Model N Inc $3,953,000 Harmonic, Inc. $3,915,000 Mattel, Inc. $3,914,000 Denali Therapeutics Inc $3,912,000 Consensus Cloud Solutions In $3,754,000 Revance Therapeutics Inc $3,735,000 Sprout Social, Inc. $3,359,000 Treace Med Concepts Inc $3,325,000 Vizio Hldg Corp $3,262,000 Americold Realty Trust Inc $3,222,000 Natera Inc $3,153,000 Adtalem Global Ed Inc $3,033,000 MaxLinear Inc $2,918,000 Procept Biorobotics Corp $2,774,000 Devon Energy Corp. $2,718,000 Karuna Therapeutics Inc $2,530,000 Staar Surgical Co. $2,430,000 DCP Midstream LP $2,271,000 Pure Storage Inc $2,268,000 Conocophillips $2,129,000 Belden Inc $2,060,000 Agilysys, Inc $2,034,000 Supernus Pharmaceuticals Inc $1,943,000 Pnc Finl Svcs Group Inc $1,940,000 Xometry Inc $1,937,000 Arvinas Inc $1,908,000 Coterra Energy Inc $1,900,000 Air Transport Services Grp I $1,800,000 Intellia Therapeutics Inc $1,799,000 Everbridge Inc $1,729,000 Wynn Resorts Ltd. $1,727,000 Aptiv PLC $1,721,000 Mirati Therapeutics Inc $1,715,000 Magellan Midstream Prtnrs Lp $1,676,000 Rapid7 Inc $1,672,000 CryoPort Inc $1,591,000 Agnico Eagle Mines Ltd $1,584,000 Workhorse Group Inc $1,562,000 0.00% Helmerich & Payne, Inc. $1,440,000 Progyny Inc $1,380,000 PDC Energy Inc $1,297,000 Halliburton Co. $1,280,000 Chegg Inc $1,277,000 Costar Group, Inc. $1,034,000 Focus Finl Partners Inc $1,023,000 Sociedad Quimica Y Minera De $990,000 Delek Us Hldgs Inc New $961,000 Henry Jack & Assoc Inc $906,000 BridgeBio Pharma Inc $899,000 Marathon Oil Corporation $886,000 Tyler Technologies, Inc. $855,000 Range Res Corp $769,000 Eog Res Inc $727,000 Albemarle Corp. $637,000 Cboe Global Mkts Inc $576,000 Paylocity Hldg Corp $519,000 Pioneer Nat Res Co $470,000 LKQ Corp $450,000 Endava plc $399,000 Enbridge Inc $293,000 Atlantica Sustainable Infr P $179,000 Disney Walt Co $77,000 No transactions found Showing first 500 out of 387 holdings