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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CASTLEARK MANAGEMENT LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001106832-24-000006

Total Value
$2.45B
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,478,903$182.7M7.46%
2MICROSOFT CORPMSFT398,195$178.0M7.27%
3APPLE INCAAPL589,141$124.1M5.07%
4AMAZON COM INCAMZN563,597$108.9M4.45%
5ALPHABET INCGOOG503,852$91.8M3.75%
6ELI LILLY & COLLY78,732$71.3M2.91%
7META PLATFORMS INCMETA124,679$62.9M2.57%
8LAM RESEARCH CORPLRCX56,802$60.5M2.47%
9MASTERCARD INCORPORATEDMA133,017$58.7M2.40%
10APPLIED MATLS INC038222105241,614$57.0M2.33%
11SERVICENOW INCNOW64,407$50.7M2.07%
12INTUITIVE SURGICAL INCISRG113,196$50.4M2.06%
13DEXCOM INCDXCM438,078$49.7M2.03%
14VISA INCV178,919$47.0M1.92%
15UNION PAC CORPUNP187,441$42.4M1.73%
16STRYKER CORPORATIONSYK121,992$41.5M1.70%
17ISHARES TR464287465364,410$28.5M1.17%
18ASML HOLDING N VASMLF24,994$25.6M1.04%
19ISHARES TR464287630163,710$24.9M1.02%
20VERTEX PHARMACEUTICALS INCVRTX46,803$21.9M0.90%
21COLGATE PALMOLIVE COCL221,053$21.5M0.88%
22NETFLIX INCNFLX30,510$20.6M0.84%
23SYNOPSYS INCSNPS31,932$19.0M0.78%
24SCHLUMBERGER LTDSLB374,690$17.7M0.72%
25FREEPORT-MCMORAN INCFCX324,000$15.7M0.64%
26AMERICAN EXPRESS COAXP67,975$15.7M0.64%
27ISHARES INC46434G822222,650$15.2M0.62%
28JPMORGAN CHASE & CO.VYLD72,365$14.6M0.60%
29MSCI INCMSCI29,549$14.2M0.58%
30DEERE & CODE37,370$14.0M0.57%
31SELECT SECTOR SPDR TR81369Y704111,690$13.6M0.56%
32ADOBE INCADBE23,554$13.1M0.53%
33TECHNIPFMC PLCFTI483,130$12.6M0.52%
34FTAI AVIATION LTDFTAIN119,190$12.3M0.50%
35SPDR SER TR78464A888121,590$12.3M0.50%
36EATON CORP PLCETN38,245$12.0M0.49%
37API GROUP CORPAPG291,383$11.0M0.45%
38SELECT SECTOR SPDR TR81369Y20971,120$10.4M0.42%
39UNITEDHEALTH GROUP INCUNH20,034$10.2M0.42%
40MEDPACE HLDGS INCMEDP24,570$10.1M0.41%
41CITIGROUP INCC-PR154,414$9.8M0.40%
42EVERCORE INCEVR46,540$9.7M0.40%
43SPDR GOLD TRGLD44,995$9.7M0.40%
44TJX COS INC NEW87254010987,660$9.7M0.39%
45ADMA BIOLOGICS INCADMA838,086$9.4M0.38%
46CYBERARK SOFTWARE LTDM2682V10834,010$9.3M0.38%
47BRINKS COBCO88,100$9.0M0.37%
48GLAUKOS CORPGKOS74,470$8.8M0.36%
49RADNET INCRDNT148,463$8.7M0.36%
50MONTROSE ENVIRONMENTAL GROUPMEG195,122$8.7M0.36%
51UBER TECHNOLOGIES INCUBER117,490$8.5M0.35%
52KYNDRYL HLDGS INCKD323,570$8.5M0.35%
53CARPENTER TECHNOLOGY CORPCRS77,430$8.5M0.35%
54MACOM TECH SOLUTIONS HLDGS I55405Y10075,740$8.4M0.34%
55ELEMENT SOLUTIONS INCESI308,290$8.4M0.34%
56XPO INCXPO78,344$8.3M0.34%
57SAIA INCSAIA17,460$8.3M0.34%
58NATERA INCNTRA74,000$8.0M0.33%
59TWIST BIOSCIENCE CORPTWST157,380$7.8M0.32%
60HEALTHEQUITY INCHQY89,800$7.7M0.32%
61APPFOLIO INCAPPF31,600$7.7M0.32%
62TENET HEALTHCARE CORPTHC58,090$7.7M0.32%
63FERRARI N VRACE18,794$7.7M0.31%
64JONES LANG LASALLE INCJLL36,890$7.6M0.31%
65MATADOR RES COMTDR127,050$7.6M0.31%
66WIX COM LTDWIX46,960$7.5M0.31%
67ISHARES TR464288240139,850$7.4M0.30%
68TETRA TECH INC NEWTTEK35,970$7.4M0.30%
69PENTAIR PLCPNR95,190$7.3M0.30%
70CASEYS GEN STORES INC14752810319,080$7.3M0.30%
71DELL TECHNOLOGIES INCDELL51,990$7.2M0.29%
72CELESTICA INCCLS124,310$7.1M0.29%
73VALERO ENERGY CORPVLO45,160$7.1M0.29%
74MODINE MFG CO60782810068,980$6.9M0.28%
75KBR INCKBR107,280$6.9M0.28%
76ASHLAND INCASH70,940$6.7M0.27%
77STIFEL FINL CORP86063010279,630$6.7M0.27%
78SELECT SECTOR SPDR TR81369Y605162,290$6.7M0.27%
79ANALOG DEVICES INCADI28,710$6.6M0.27%
80FLUOR CORP NEWFLR149,780$6.5M0.27%
81VERICEL CORPVCEL142,060$6.5M0.27%
82TRANSMEDICS GROUP INCTMDX42,900$6.5M0.26%
83MICROCHIP TECHNOLOGY INC.MCHPP70,250$6.4M0.26%
84CASELLA WASTE SYS INCCWST64,250$6.4M0.26%
85VARONIS SYS INCVRNS132,840$6.4M0.26%
86BLUE BIRD CORPBLBD117,950$6.4M0.26%
87NUTANIX INCNTNX110,390$6.3M0.26%
88KNIFE RIVER CORPKNF88,770$6.2M0.25%
89CHURCHILL DOWNS INCCHDN44,280$6.2M0.25%
90CRANE COMPANYCR42,000$6.1M0.25%
91LIGHT & WONDER INCLAWIL57,920$6.1M0.25%
92INSTALLED BLDG PRODS INC45780R10129,480$6.1M0.25%
93VALVOLINE INCVVV139,920$6.0M0.25%
94TD SYNNEX CORPORATIONSNX52,290$6.0M0.25%
95TAIWAN SEMICONDUCTOR MFG LTD87403910033,940$5.9M0.24%
96ONTO INNOVATION INCONTO26,780$5.9M0.24%
97ENERGY TRANSFER L PET-PI360,310$5.8M0.24%
98MUELLER WTR PRODS INC624758108324,710$5.8M0.24%
99CIMPRESS PLCCMPR66,150$5.8M0.24%
100GAP INCGAP240,566$5.7M0.23%
101WESTERN MIDSTREAM PARTNERS LWES143,450$5.7M0.23%
102PROCEPT BIOROBOTICS CORPPRCT93,240$5.7M0.23%
103HOME DEPOT INCHD16,440$5.7M0.23%
104ASGN INCASGN63,430$5.6M0.23%
105MPLX LPMPLXP129,642$5.5M0.23%
106ASPEN AEROGELS INCASPN228,164$5.4M0.22%
107ISHARES TR464287234126,100$5.4M0.22%
108GUIDEWIRE SOFTWARE INCGWRE38,180$5.3M0.22%
109FORMFACTOR INCFORM86,120$5.2M0.21%
110CSX CORPCSX155,610$5.2M0.21%
111KRYSTAL BIOTECH INCKRYS28,280$5.2M0.21%
112LIGAND PHARMACEUTICALS INCLGNZZ61,363$5.2M0.21%
113COMFORT SYS USA INC19990810416,420$5.0M0.20%
114ZETA GLOBAL HOLDINGS CORPZETA277,140$4.9M0.20%
115LENNAR CORPLEN-B32,435$4.9M0.20%
116IMPINJ INCPI30,586$4.8M0.20%
117STERLING INFRASTRUCTURE INCSTRL40,466$4.8M0.20%
118PARSONS CORP DELPSN57,610$4.7M0.19%
119OLLIES BARGAIN OUTLET HLDGS68111610947,670$4.7M0.19%
120SPDR SER TR78464A87050,090$4.6M0.19%
121AGILYSYS INCAGYS44,264$4.6M0.19%
122BARRICK GOLD CORP067901108276,340$4.6M0.19%
123LANTHEUS HLDGS INCLNTH56,750$4.6M0.19%
124HASBRO INCHAS77,360$4.5M0.18%
125ONEMAIN HLDGS INCOMF93,320$4.5M0.18%
126SUMMIT MATLS INC86614U100122,498$4.5M0.18%
127ENSIGN GROUP INCENSG36,230$4.5M0.18%
128GRANITE CONSTR INCGVA71,850$4.5M0.18%
129PLAINS ALL AMERN PIPELINE L726503105247,109$4.4M0.18%
130SITIME CORPSITM35,280$4.4M0.18%
131UTZ BRANDS INCUTZ257,170$4.3M0.17%
132BLUEPRINT MEDICINES CORP09627Y10939,440$4.3M0.17%
133WALKER & DUNLOP INCWD42,160$4.1M0.17%
134CONSTELLIUM SECSTM219,200$4.1M0.17%
135CREDO TECHNOLOGY GROUP HOLDICRDO126,430$4.0M0.16%
136PILGRIMS PRIDE CORPPPC103,780$4.0M0.16%
137AEROVIRONMENT INCAVAV21,780$4.0M0.16%
138SPRINGWORKS THERAPEUTICS INC85205L107105,160$4.0M0.16%
139WOODWARD INCWWD22,470$3.9M0.16%
140VALMONT INDS INC92025310113,810$3.8M0.15%
141NEOGEN CORPNEOG236,330$3.7M0.15%
142INTRA-CELLULAR THERAPIES INC46116X10153,780$3.7M0.15%
143OCCIDENTAL PETE CORP67459910557,615$3.6M0.15%
144DIAMONDBACK ENERGY INCFANG18,135$3.6M0.15%
145KORN FERRYKFY53,460$3.6M0.15%
146DONNELLEY FINL SOLUTIONS INC25787G10058,080$3.5M0.14%
147GENTEX CORPGNTX100,420$3.4M0.14%
148VAXCYTE INCPCVX43,690$3.3M0.13%
149SKYLINE CHAMPION CORPORATIONSKY46,300$3.1M0.13%
150SWEETGREEN INCSG103,220$3.1M0.13%
151KONTOOR BRANDS INCKTB45,550$3.0M0.12%
152MARATHON PETE CORPMARA17,279$3.0M0.12%
153RXSIGHT INCRXST49,810$3.0M0.12%
154GLOBUS MED INCGMED43,640$3.0M0.12%
155ISHARES TR46428875228,950$2.9M0.12%
156GATES INDL CORP PLCG39108108181,690$2.9M0.12%
157FOX FACTORY HLDG CORPFOXF56,690$2.7M0.11%
158SUNOCO LP/SUNOCO FIN CORPSUN48,190$2.7M0.11%
159ENTERPRISE PRODS PARTNERS L29379210793,321$2.7M0.11%
160FIRSTCASH HOLDINGS INCFCFS25,440$2.7M0.11%
161AMKOR TECHNOLOGY INCAMKR64,980$2.6M0.11%
162MADRIGAL PHARMACEUTICALS INCMDGL9,130$2.6M0.10%
163COSTCO WHSL CORP NEW22160K1052,800$2.4M0.10%
164TARGA RES CORPTRGP18,020$2.3M0.09%
165CHENIERE ENERGY INCLNG12,636$2.2M0.09%
166MURPHY OIL CORPMUR51,820$2.1M0.09%
167MAGNOLIA OIL & GAS CORPMGY83,830$2.1M0.09%
168ENLINK MIDSTREAM LLC29336T100152,400$2.1M0.09%
169EXXON MOBIL CORPXOM17,770$2.0M0.08%
170HESS MIDSTREAM LPHESM51,635$1.9M0.08%
171PAR TECHNOLOGY CORPPAR39,320$1.9M0.08%
172VIKING THERAPEUTICS INCVKTX34,819$1.8M0.08%
173ARDELYX INCARDX246,440$1.8M0.07%
174DICKS SPORTING GOODS INC2533931028,440$1.8M0.07%
175DIAMOND OFFSHORE DRILLING IN25271C201114,380$1.8M0.07%
176ISHARES TR46428748116,000$1.8M0.07%
177LIBERTY ENERGY INCLBRT78,490$1.6M0.07%
178HUNTSMAN CORPHUN70,490$1.6M0.07%
179GENESIS ENERGY L PGEL110,120$1.6M0.06%
180PERMIAN RESOURCES CORPPR96,160$1.6M0.06%
181CAMTEK LTDCAMT11,550$1.4M0.06%
182EQT CORPEQT39,050$1.4M0.06%
183VIPER ENERGY INCVNOM37,825$1.4M0.06%
184ONEOK INC NEWOKE17,220$1.4M0.06%
185QUALCOMM INCQCOM6,950$1.4M0.06%
186NOBLE CORP PLCNE-WT30,970$1.4M0.06%
187MURPHY USA INCMUSA2,790$1.3M0.05%
188ANSYS INC03662Q1054,040$1.3M0.05%
189ALPHABET INCGOOG7,000$1.3M0.05%
190LINCOLN ELEC HLDGS INC5339001066,700$1.3M0.05%
191SUPER MICRO COMPUTER INCSMCI1,540$1.3M0.05%
192QUANTA SVCS INC74762E1024,800$1.2M0.05%
193ARCHROCK INCAROC59,530$1.2M0.05%
194ANTERO RESOURCES CORPAR36,670$1.2M0.05%
195KURA SUSHI USA INCKRUS18,810$1.2M0.05%
196AXON ENTERPRISE INCAXON3,920$1.2M0.05%
197LPL FINL HLDGS INC50212V1004,065$1.1M0.05%
198TRANSOCEAN LTDRIG208,800$1.1M0.05%
199ISHARES TR4642875986,400$1.1M0.05%
200INSMED INCINSM16,660$1.1M0.05%
201WILLIAMS COS INC96945710025,570$1.1M0.04%
202APPLOVIN CORPAPP12,380$1.0M0.04%
203TRANSDIGM GROUP INCTDG770$983,7600.04%
204ENTEGRIS INCENTG6,790$919,3660.04%
205PURE STORAGE INC74624M10214,190$911,1400.04%
206HUNT J B TRANS SVCS INC4456581075,660$905,6000.04%
207ANTERO MIDSTREAM CORPAM61,260$902,9720.04%
208ICON PLCICLR2,770$868,3120.04%
209MANHATTAN ASSOCIATES INCMANH3,280$809,1100.03%
210RHYTHM PHARMACEUTICALS INCRYTM19,010$780,5510.03%
211CHENIERE ENERGY PARTNERS LPLNG15,784$775,1520.03%
212TENARIS S A88031M10923,910$729,7330.03%
213SOUTHWESTERN ENERGY CO845467109107,160$721,1870.03%
214HDFC BANK LTDHDB11,140$716,6360.03%
215KINETIK HOLDINGS INCKNTK17,280$716,0830.03%
216SCHWAB CHARLES CORPSCHW-PJ9,360$689,7380.03%
217CME GROUP INCCME3,400$668,4400.03%
218PROCTER AND GAMBLE CO7427181093,800$626,6960.03%
219BOEING COBA-PA3,400$618,8340.03%
220PACCAR INCPCAR5,774$594,3760.02%
221SAREPTA THERAPEUTICS INCSRPT3,740$590,9200.02%
222TESLA INCTSLA2,800$554,0640.02%
223ADVANCED DRAIN SYS INC DEL00790R1043,370$540,5140.02%
224CINTAS CORPCTAS740$518,1920.02%
225PHILLIPS 66PSX3,420$482,8010.02%
226BIO-TECHNE CORPTECH6,710$480,7720.02%
227CATERPILLAR INCCAT1,290$429,6990.02%
228VISTRA CORPVST4,270$367,1350.01%
229GILEAD SCIENCES INCGILD5,332$365,8290.01%
230STARBUCKS CORPSBUX4,620$359,6670.01%
231CUMMINS INCCMI1,240$343,3930.01%
232KODIAK GAS SVCS INC50012A10812,430$338,8420.01%
233FEDEX CORPFDX1,000$299,8400.01%
234FISERV INCFISV2,000$298,0800.01%
235DT MIDSTREAM INCDTM3,570$253,5770.01%
236FASTENAL COFAST3,460$217,4260.01%
237COCA COLA COKO3,397$216,2190.01%
238TREX CO INCTREX2,770$205,3120.01%
239BHP GROUP LTDBHPLF3,240$184,9720.01%
240RIO TINTO PLCRTNTF2,780$183,2850.01%
241ILLINOIS TOOL WKS INC452308109770$182,4590.01%
242PFIZER INCPFE6,500$181,8700.01%
243BORGWARNER INCBWA5,574$179,7060.01%
244FIRST TR EXCHANGE-TRADED FD33736G10610,962$177,6940.01%
245ELASTIC N VESTC1,490$169,7260.01%
246NEXTERA ENERGY PARTNERS LPNEE-PW5,910$163,3520.01%
247NIKE INCNKE2,000$150,7400.01%
248MOOG INCMOG-B860$143,8780.01%
249IMMUNOVANT INCIMVT5,190$137,0160.01%
250ISHARES TR464287648500$131,2650.01%
251TRIMBLE INCTRMB2,160$120,7870.00%
252NEXTERA ENERGY INCNEE-PW1,560$110,4640.00%
253DARLING INGREDIENTS INCDAR2,170$79,7480.00%
254SUNRUN INCRUN5,890$69,8550.00%
255INTEL CORPINTC2,200$68,1340.00%
256RPM INTL INC749685103580$62,4540.00%
257STERICYCLE INC858912108770$44,7600.00%
258SOUTHWEST AIRLS CO8447411081,560$44,6320.00%
259PHINIA INCPHIN1,114$43,8470.00%
260PAYCHEX INCPAYX360$42,6820.00%
261MEDTRONIC PLCMDT480$37,7810.00%
262BALLARD PWR SYS INC NEWBALL14,890$33,5030.00%
263NEW FORTRESS ENERGY INCNFE1,465$32,2010.00%
264SEALED AIR CORP NEWSE720$25,0490.00%
265F5 INCFFIV140$24,1120.00%
266PRA GROUP INCPRAA1,150$22,6090.00%
267WOODSIDE ENERGY GROUP LTDWOPEF1,171$22,0270.00%
268SHOALS TECHNOLOGIES GROUP INSHLS2,140$13,3540.00%
269UNDER ARMOUR INCUA1,340$8,9380.00%
270UNDER ARMOUR INCUA1,349$8,8090.00%
271WORKHORSE GROUP INCWKHS189$2970.00%