CASTLEARK MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM CASTLEARK MANAGEMENT LLC | Institutional Filer | ▼ 11.28% | $3.02B | 292 |
Current Portfolio Holdings
Showing all 292 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.3M | $219.4M | 7.26% |
| 2 | GOOGL | Alphabet Inc. | Technology | 418K | $120.2M | 3.98% |
| 3 | MSFT | Microsoft Corporation | Technology | 264K | $97.8M | 3.23% |
| 4 | SPIB | SPDR SERIES TRUST | — | 2.7M | $90.2M | 2.98% |
| 5 | AAPL | Apple Inc. | Technology | 350K | $88.8M | 2.94% |
| 6 | GOVT | ISHARES TR | — | 3.3M | $76.3M | 2.52% |
| 7 | LRCX | Lam Research Corporation | Technology | 337K | $71.9M | 2.38% |
| 8 | META | Meta Platforms, Inc. | Technology | 124K | $70.9M | 2.35% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1.5M | $69.9M | 2.31% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 73K | $67.6M | 2.24% |
| 11 | AVGO | Broadcom Inc. | Technology | 203K | $62.7M | 2.08% |
| 12 | ANET | Arista Networks, Inc. | Technology | 431K | $52.9M | 1.75% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 246K | $51.2M | 1.69% |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 342K | $47.7M | 1.58% |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 504K | $47.4M | 1.57% |
Showing 1 to 15 of 292 holdings