CASTLEARK MANAGEMENT LLC
311 holdingsFiling period: 2026-06-30Current AUM: $3.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.30M | $260.0M | $275.7M | 7.73% | +41.6K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 507.1K | $181.2M | $174.9M | 4.90% | +89.1K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 472.1K | $136.6M | $156.4M | 4.38% | +122.1K | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP | 283.8K | $123.0M | $76.9M | 2.15% | -52,932 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 292.8K | $109.2M | $145.5M | 4.08% | +28.7K | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 87.7K | $105.2M | $99.6M | 2.79% | +14.2K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 243.9K | $92.1M | $82.7M | 2.32% | +41.2K | 2026-06-30 |
| 8 | SPIB | SPDR SERIES TRUST | 2.69M | $90.0M | $87.7M | 2.46% | -- | 2026-06-30 |
| 9 | V | VISA INC | 236.2K | $81.0M | $88.7M | 2.49% | +82.3K | 2026-06-30 |
| 10 | ANET | ARISTA NETWORKS INC | 473.3K | $80.4M | $91.3M | 2.56% | +42.4K | 2026-06-30 |
| 11 | GOVT | ISHARES TR | 3.33M | $75.8M | $73.6M | 2.06% | -- | 2026-06-30 |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | 1.49M | $69.6M | $67.4M | 1.89% | -- | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 118.9K | $69.0M | $59.9M | 1.68% | +29.9K | 2026-06-30 |
| 14 | GILD | GILEAD SCIENCES INC | 527.5K | $66.6M | $77.2M | 2.16% | +185.4K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 268.2K | $63.9M | $66.6M | 1.87% | +22.4K | 2026-06-30 |
| 16 | GEV | GE VERNOVA INC | 46.1K | $54.2M | $40.7M | 1.14% | +4.6K | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 93.7K | $52.8M | $62.8M | 1.76% | -30,221 | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 120.9K | $48.0M | $43.7M | 1.22% | +43.0K | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 91.5K | $47.0M | $52.4M | 1.47% | -551 | 2026-06-30 |
| 20 | MS | MORGAN STANLEY | 208.5K | $43.6M | $43.0M | 1.21% | +184.9K | 2026-06-30 |
| 21 | SNOW | SNOWFLAKE INC | 166.8K | $42.5M | $53.9M | 1.51% | +30.8K | 2026-06-30 |
| 22 | VRT | VERTIV HOLDINGS CO | 123.9K | $41.5M | $29.1M | 0.81% | +11.5K | 2026-06-30 |
| 23 | TPR | TAPESTRY INC | 265.7K | $38.9M | $31.1M | 0.87% | +61.3K | 2026-06-30 |
| 24 | SPTS | SPDR SERIES TRUST | 1.33M | $38.7M | $38.3M | 1.07% | -- | 2026-06-30 |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | 448.3K | $33.7M | $31.7M | 0.89% | -- | 2026-06-30 |
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