Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed November 15, 2024 · Accession 0001106832-24-000008

Total Value
$2.45B
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT387,604$166.8M6.80%
2NVIDIA CORPORATIONNVDA1,300,398$157.9M6.44%
3APPLE INCAAPL579,699$135.1M5.51%
4AMAZON COM INCAMZN550,255$102.5M4.18%
5ALPHABET INCGOOG480,009$79.6M3.25%
6META PLATFORMS INCMETA122,608$70.2M2.86%
7BLACKSTONE INCBX440,620$67.5M2.75%
8MASTERCARD INCORPORATEDMA130,769$64.6M2.63%
9ELI LILLY & COLLY65,326$57.9M2.36%
10SERVICENOW INCNOW63,396$56.7M2.31%
11VISA INCV176,105$48.4M1.97%
12APPLIED MATLS INC038222105237,939$48.1M1.96%
13LAM RESEARCH CORPLRCX55,979$45.7M1.86%
14UNION PAC CORPUNP184,554$45.5M1.85%
15INTUITIVE SURGICAL INCISRG87,479$43.0M1.75%
16VERTEX PHARMACEUTICALS INCVRTX82,725$38.5M1.57%
17COLGATE PALMOLIVE COCL325,133$33.8M1.38%
18NETFLIX INCNFLX44,648$31.7M1.29%
19HOME DEPOT INCHD69,890$28.3M1.15%
20TOLL BROTHERS INCTOL152,950$23.6M0.96%
21UBER TECHNOLOGIES INCUBER304,270$22.9M0.93%
22STARBUCKS CORPSBUX224,100$21.8M0.89%
23ASML HOLDING N VASMLF24,627$20.5M0.84%
24MSCI INCMSCI29,120$17.0M0.69%
25ISHARES TR464287234354,240$16.2M0.66%
26ISHARES INC46434G822222,650$15.9M0.65%
27SYNOPSYS INCSNPS31,447$15.9M0.65%
28ISHARES TR46428763092,380$15.4M0.63%
29FTAI AVIATION LTDFTAIN115,000$15.3M0.62%
30SPDR SER TR78464A888121,590$15.1M0.62%
31ADMA BIOLOGICS INCADMA692,966$13.9M0.56%
32SPDR GOLD TRGLD51,775$12.6M0.51%
33TECHNIPFMC PLCFTI469,280$12.3M0.50%
34SELECT SECTOR SPDR TR81369Y605271,290$12.3M0.50%
35ADOBE INCADBE23,130$12.0M0.49%
36CARPENTER TECHNOLOGY CORPCRS74,720$11.9M0.49%
37SPDR SER TR78464A870115,580$11.4M0.47%
38EVERCORE INCEVR44,880$11.4M0.46%
39SELECT SECTOR SPDR TR81369Y860250,070$11.2M0.46%
40SELECT SECTOR SPDR TR81369Y20971,120$11.0M0.45%
41BRINKS COBCO92,770$10.7M0.44%
42TJX COS INC NEW87254010987,660$10.3M0.42%
43DANAHER CORPORATION23585110236,430$10.1M0.41%
44KRANESHARES TRUST500767306295,170$10.0M0.41%
45RADNET INCRDNT143,213$9.9M0.41%
46GLAUKOS CORPGKOS73,830$9.6M0.39%
47JONES LANG LASALLE INCJLL35,610$9.6M0.39%
48CYBERARK SOFTWARE LTDM2682V10832,930$9.6M0.39%
49TARGET CORPTGT60,590$9.4M0.38%
50LANTHEUS HLDGS INCLNTH83,640$9.2M0.37%
51NATERA INCNTRA71,400$9.1M0.37%
52TAIWAN SEMICONDUCTOR MFG LTD87403910051,180$8.9M0.36%
53MODINE MFG CO60782810066,540$8.8M0.36%
54MORGAN STANLEYMS-PQ81,820$8.5M0.35%
55FERRARI N VRACE17,938$8.4M0.34%
56MUELLER WTR PRODS INC624758108384,980$8.4M0.34%
57TETRA TECH INC NEWTTEK173,550$8.2M0.33%
58API GROUP CORPAPG246,863$8.2M0.33%
59PROGRESSIVE CORP74331510332,060$8.1M0.33%
60XPO INCXPO75,554$8.1M0.33%
61TENET HEALTHCARE CORPTHC48,870$8.1M0.33%
62AMERICAN EXPRESS COAXP29,905$8.1M0.33%
63ELEMENT SOLUTIONS INCESI297,520$8.1M0.33%
64ISHARES TR46428878662,070$8.0M0.33%
65ZETA GLOBAL HOLDINGS CORPZETA267,380$8.0M0.33%
66VANECK ETF TRUST92189F106198,580$7.9M0.32%
67KYNDRYL HLDGS INCKD337,970$7.8M0.32%
68TRANSMEDICS GROUP INCTMDX49,170$7.7M0.31%
69KNIFE RIVER CORPKNF85,690$7.7M0.31%
70WIX COM LTDWIX45,300$7.6M0.31%
71IMPINJ INCPI34,196$7.4M0.30%
72HASBRO INCHAS100,840$7.3M0.30%
73DYCOM INDS INC26747510136,880$7.3M0.30%
74STIFEL FINL CORP86063010276,830$7.2M0.29%
75APPFOLIO INCAPPF30,490$7.2M0.29%
76VARONIS SYS INCVRNS125,620$7.1M0.29%
77INSTALLED BLDG PRODS INC45780R10128,450$7.0M0.29%
78WALKER & DUNLOP INCWD61,160$6.9M0.28%
79FLUOR CORP NEWFLR144,470$6.9M0.28%
80LIGAND PHARMACEUTICALS INCLGNZZ67,923$6.8M0.28%
81JPMORGAN CHASE & CO.VYLD32,085$6.8M0.28%
82CHURCHILL DOWNS INCCHDN49,870$6.7M0.27%
83GUIDEWIRE SOFTWARE INCGWRE36,840$6.7M0.27%
84KKR & CO INCKKRT49,570$6.5M0.26%
85ISHARES TR464287184203,180$6.5M0.26%
86ISHARES TR46428746576,840$6.4M0.26%
87CRANE COMPANYCR40,520$6.4M0.26%
88KBR INCKBR98,210$6.4M0.26%
89SELECT SECTOR SPDR TR81369Y70447,150$6.4M0.26%
90OLLIES BARGAIN OUTLET HLDGS68111610965,070$6.3M0.26%
91VAXCYTE INCPCVX54,620$6.2M0.25%
92LUMENTUM HLDGS INCLITE97,900$6.2M0.25%
93CASELLA WASTE SYS INCCWST61,960$6.2M0.25%
94PEGASYSTEMS INCPEGA83,410$6.1M0.25%
95LENNAR CORPLEN-B32,435$6.1M0.25%
96SHIFT4 PMTS INC82452J10968,500$6.1M0.25%
97GLOBUS MED INCGMED84,780$6.1M0.25%
98PAR TECHNOLOGY CORPPAR116,370$6.1M0.25%
99VALMONT INDS INC92025310120,890$6.1M0.25%
100ALKAMI TECHNOLOGY INCALKT191,820$6.1M0.25%
101EXLSERVICE HOLDINGS INCEXLS158,460$6.0M0.25%
102VERACYTE INCVCYT176,560$6.0M0.24%
103TOWER SEMICONDUCTOR LTDTSEM135,330$6.0M0.24%
104HEALTHEQUITY INCHQY72,130$5.9M0.24%
105MACOM TECH SOLUTIONS HLDGS I55405Y10052,530$5.8M0.24%
106ENERGY TRANSFER L PET-PI360,310$5.8M0.24%
107MPLX LPMPLXP129,642$5.8M0.23%
108GRANITE CONSTR INCGVA72,520$5.7M0.23%
109BLUE BIRD CORPBLBD119,070$5.7M0.23%
110ASGN INCASGN61,170$5.7M0.23%
111VALVOLINE INCVVV135,030$5.7M0.23%
112LAZARD INCLAZ111,830$5.6M0.23%
113ENSIGN GROUP INCENSG38,320$5.5M0.22%
114BARRICK GOLD CORP067901108276,340$5.5M0.22%
115WESTERN MIDSTREAM PARTNERS LWES143,450$5.5M0.22%
116CIMPRESS PLCCMPR66,760$5.5M0.22%
117SITIME CORPSITM30,762$5.3M0.22%
118PENTAIR PLCPNR53,500$5.2M0.21%
119IMAX CORPIMAX253,481$5.2M0.21%
120EXXON MOBIL CORPXOM44,200$5.2M0.21%
121CREDO TECHNOLOGY GROUP HOLDICRDO166,730$5.1M0.21%
122LIGHT & WONDER INCLAWIL55,880$5.1M0.21%
123KRYSTAL BIOTECH INCKRYS27,290$5.0M0.20%
124GATES INDL CORP PLCG39108108281,650$4.9M0.20%
125ASPEN AEROGELS INCASPN177,874$4.9M0.20%
126AGILYSYS INCAGYS44,684$4.9M0.20%
127CHAMPION HOMES INCSKY49,500$4.7M0.19%
128SUMMIT MATLS INC86614U100118,178$4.6M0.19%
129KORN FERRYKFY58,890$4.4M0.18%
130MAGNOLIA OIL & GAS CORPMGY180,730$4.4M0.18%
131CAREDX INCCDNA139,880$4.4M0.18%
132PLAINS ALL AMERN PIPELINE L726503105247,109$4.3M0.17%
133BORGWARNER INCBWA115,344$4.2M0.17%
134KINIKSA PHARMACEUTICALS INTLG52694109167,200$4.2M0.17%
135GAP INCGAP185,466$4.1M0.17%
136SWEETGREEN INCSG114,937$4.1M0.17%
137HALOZYME THERAPEUTICS INCHALO69,720$4.0M0.16%
138TG THERAPEUTICS INCTGTX168,810$3.9M0.16%
139DONNELLEY FINL SOLUTIONS INC25787G10058,620$3.9M0.16%
140INTRA-CELLULAR THERAPIES INC46116X10151,880$3.8M0.15%
141CRINETICS PHARMACEUTICALS INCRNX73,340$3.7M0.15%
142BRUNSWICK CORPBC-PC44,660$3.7M0.15%
143ISHARES TR46428875228,950$3.7M0.15%
144KONTOOR BRANDS INCKTB43,950$3.6M0.15%
145PROCEPT BIOROBOTICS CORPPRCT43,250$3.5M0.14%
146VERICEL CORPVCEL78,020$3.3M0.13%
147INSMED INCINSM43,300$3.2M0.13%
148BLUEPRINT MEDICINES CORP09627Y10933,990$3.1M0.13%
149TWIST BIOSCIENCE CORPTWST69,520$3.1M0.13%
150MOHAWK INDS INC60819010419,460$3.1M0.13%
151DIAMONDBACK ENERGY INCFANG18,135$3.1M0.13%
152CHENIERE ENERGY INCLNG16,966$3.1M0.12%
153OCCIDENTAL PETE CORP67459910557,615$3.0M0.12%
154CHART INDS INC16115Q30823,660$2.9M0.12%
155TRANSOCEAN LTDRIG679,750$2.9M0.12%
156STERLING INFRASTRUCTURE INCSTRL19,656$2.9M0.12%
157AIR TRANSPORT SERVICES GRP IAIIR174,540$2.8M0.12%
158LITHIA MTRS INC5367971038,570$2.7M0.11%
159FOX FACTORY HLDG CORPFOXF65,560$2.7M0.11%
160ENTERPRISE PRODS PARTNERS L29379210793,321$2.7M0.11%
161TARGA RES CORPTRGP18,020$2.7M0.11%
162AVIDITY BIOSCIENCES INC05370A10857,110$2.6M0.11%
163SUNOCO LP/SUNOCO FIN CORPSUN48,190$2.6M0.11%
164COSTCO WHSL CORP NEW22160K1052,800$2.5M0.10%
165NEOGEN CORPNEOG143,960$2.4M0.10%
166CALIX INCCALX61,850$2.4M0.10%
167ASBURY AUTOMOTIVE GROUP INCABG9,680$2.3M0.09%
168REPLIGEN CORPRGEN15,500$2.3M0.09%
169VISTRA CORPVST18,990$2.3M0.09%
170VIKING THERAPEUTICS INCVKTX34,989$2.2M0.09%
171ENLINK MIDSTREAM LLC29336T100152,400$2.2M0.09%
172ISHARES TR46428824033,730$1.9M0.08%
173ISHARES TR46428748116,000$1.9M0.08%
174MARATHON PETE CORPMARA11,239$1.8M0.07%
175HESS MIDSTREAM LPHESM51,635$1.8M0.07%
176DICKS SPORTING GOODS INC2533931028,440$1.8M0.07%
177CONSTELLATION ENERGY CORPCEG6,280$1.6M0.07%
178RANGE RES CORPRRC52,780$1.6M0.07%
179ONEOK INC NEWOKE17,220$1.6M0.06%
180LIBERTY ENERGY INCLBRT78,490$1.5M0.06%
181GE VERNOVA INCGEV5,860$1.5M0.06%
182GENESIS ENERGY L PGEL110,120$1.5M0.06%
183HDFC BANK LTDHDB23,390$1.5M0.06%
184EQT CORPEQT39,050$1.4M0.06%
185MURPHY USA INCMUSA2,790$1.4M0.06%
186MATADOR RES COMTDR27,350$1.4M0.06%
187CAMTEK LTDCAMT16,280$1.3M0.05%
188ANSYS INC03662Q1054,040$1.3M0.05%
189LINCOLN ELEC HLDGS INC5339001066,700$1.3M0.05%
190ISHARES TR4642875986,400$1.2M0.05%
191ARCHROCK INCAROC59,530$1.2M0.05%
192VIPER ENERGY INCVNOM26,485$1.2M0.05%
193QUALCOMM INCQCOM6,950$1.2M0.05%
194ALPHABET INCGOOG7,000$1.2M0.05%
195WILLIAMS COS INC96945710025,570$1.2M0.05%
196AXON ENTERPRISE INCAXON2,770$1.1M0.05%
197TRANSDIGM GROUP INCTDG770$1.1M0.04%
198RHYTHM PHARMACEUTICALS INCRYTM19,260$1.0M0.04%
199HUNT J B TRANS SVCS INC4456581075,660$975,3880.04%
200NOBLE CORP PLCNE-WT26,490$957,3490.04%
201TRANSUNIONTRU8,890$930,7830.04%
202ANTERO MIDSTREAM CORPAM61,260$921,9630.04%
203QUANTA SVCS INC74762E1022,800$834,8200.03%
204KINETIK HOLDINGS INCKNTK17,280$782,0930.03%
205CHENIERE ENERGY PARTNERS LPLNG15,784$768,9960.03%
206CME GROUP INCCME3,400$750,2100.03%
207TESLA INCTSLA2,800$732,5640.03%
208SS&C TECHNOLOGIES HLDGS INCSSNC9,410$698,3160.03%
209CASEYS GEN STORES INC1475281031,840$691,3060.03%
210PROCTER AND GAMBLE CO7427181093,800$658,1600.03%
211CINTAS CORPCTAS2,960$609,4050.02%
212SCHWAB CHARLES CORPSCHW-PJ9,360$606,6220.02%
213PACCAR INCPCAR5,774$569,7780.02%
214APPLOVIN CORPAPP4,140$540,4770.02%
215BOEING COBA-PA3,400$516,9360.02%
216CATERPILLAR INCCAT1,290$504,5450.02%
217PHILLIPS 66PSX3,420$449,5590.02%
218GILEAD SCIENCES INCGILD5,332$447,0350.02%
219VALERO ENERGY CORPVLO3,230$436,1470.02%
220SAREPTA THERAPEUTICS INCSRPT3,340$417,1330.02%
221CUMMINS INCCMI1,240$401,5000.02%
222KODIAK GAS SVCS INC50012A10812,430$360,4700.01%
223FISERV INCFISV2,000$359,3000.01%
224MEDPACE HLDGS INCMEDP1,040$347,1520.01%
225MURPHY OIL CORPMUR10,060$339,4240.01%
226ADVANCED DRAIN SYS INC DEL00790R1042,150$337,8940.01%
227EATON CORP PLCETN900$298,2960.01%
228DT MIDSTREAM INCDTM3,570$280,8160.01%
229FEDEX CORPFDX1,000$273,6800.01%
230PAYLOCITY HLDG CORPPCTY1,630$268,9010.01%
231GENTEX CORPGNTX8,620$255,9280.01%
232COMFORT SYS USA INC199908104650$253,7280.01%
233MANHATTAN ASSOCIATES INCMANH890$250,4280.01%
234FASTENAL COFAST3,460$247,1130.01%
235COCA COLA COKO3,397$244,1080.01%
236CITIGROUP INCC-PR3,844$240,6340.01%
237FREEPORT-MCMORAN INCFCX4,550$227,1360.01%
238SCHLUMBERGER LTDSLB5,260$220,6570.01%
239PARSONS CORP DELPSN2,070$214,6180.01%
240ILLINOIS TOOL WKS INC452308109770$201,7940.01%
241BHP GROUP LTDBHPLF3,240$201,2360.01%
242RIO TINTO PLCRTNTF2,780$197,8530.01%
243FIRST TR EXCHANGE-TRADED FD33736G10610,962$197,8010.01%
244PFIZER INCPFE6,500$188,1100.01%
245NIKE INCNKE2,000$176,8000.01%
246MOOG INCMOG-B860$173,7370.01%
247PURE STORAGE INC74624M1023,250$163,2800.01%
248NEXTERA ENERGY PARTNERS LPNEE-PW5,910$163,2340.01%
249ISHARES TR464287648500$142,0000.01%
250TRIMBLE INCTRMB2,160$134,1140.01%
251NEXTERA ENERGY INCNEE-PW1,560$131,8670.01%
252STRYKER CORPORATIONSYK340$122,8280.01%
253SUNRUN INCRUN5,890$106,3730.00%
254DARLING INGREDIENTS INCDAR2,170$80,6370.00%
255RPM INTL INC749685103580$70,1800.00%
256MICROCHIP TECHNOLOGY INC.MCHPP720$57,8090.00%
257INTEL CORPINTC2,200$51,6120.00%
258PHINIA INCPHIN1,114$51,2770.00%
259PAYCHEX INCPAYX360$48,3080.00%
260STERICYCLE INC858912108770$46,9700.00%
261SOUTHWEST AIRLS CO8447411081,560$46,2230.00%
262MEDTRONIC PLCMDT480$43,2140.00%
263F5 INCFFIV140$30,8280.00%
264BALLARD PWR SYS INC NEWBALL14,890$26,8020.00%
265SEALED AIR CORP NEWSE720$26,1360.00%
266PRA GROUP INCPRAA1,150$25,7140.00%
267WOODSIDE ENERGY GROUP LTDWOPEF1,171$20,1880.00%
268NEW FORTRESS ENERGY INCNFE1,465$13,3170.00%
269SHOALS TECHNOLOGIES GROUP INSHLS2,140$12,0050.00%
270UNDER ARMOUR INCUA1,340$11,9390.00%
271UNDER ARMOUR INCUA1,349$11,2780.00%
272WORKHORSE GROUP INCWKHS189$1640.00%