CASTLEARK MANAGEMENT LLC
293 holdingsFiling period: 2026-03-31Current AUM: $3.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.26M | $219.4M | $252.5M | 7.36% | -150,134 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 418.0K | $120.2M | $148.9M | 4.34% | +36.4K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 264.1K | $97.8M | $122.7M | 3.58% | -105,358 | 2026-03-31 |
| 4 | SPIB | SPDR SERIES TRUST | 2.69M | $90.2M | $89.1M | 2.60% | +169.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 350.0K | $88.8M | $108.1M | 3.15% | -37,030 | 2026-03-31 |
| 6 | GOVT | ISHARES TR | 3.33M | $76.3M | $74.7M | 2.18% | -- | 2026-03-31 |
| 7 | LRCX | LAM RESEARCH CORP | 336.7K | $71.9M | $98.7M | 2.88% | -36,136 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 124.0K | $70.9M | $69.0M | 2.01% | +1.6K | 2026-03-31 |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 1.49M | $69.9M | $68.5M | 2.00% | -217,740 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 73.5K | $67.6M | $84.4M | 2.46% | -8,100 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 202.7K | $62.7M | $78.9M | 2.30% | -3,176 | 2026-03-31 |
| 12 | ANET | ARISTA NETWORKS INC | 430.9K | $52.9M | $77.7M | 2.27% | +19.7K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 245.9K | $51.2M | $66.8M | 1.95% | -226,288 | 2026-03-31 |
| 14 | GILD | GILEAD SCIENCES INC | 342.1K | $47.7M | $44.6M | 1.30% | +64.8K | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP | 504.1K | $47.4M | $53.0M | 1.55% | -118,482 | 2026-03-31 |
| 16 | V | VISA INC | 153.8K | $46.5M | $56.3M | 1.64% | -16,652 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 92.0K | $46.0M | $52.7M | 1.54% | -10,438 | 2026-03-31 |
| 18 | SPTS | SPDR SERIES TRUST | 1.33M | $38.9M | $38.6M | 1.13% | -- | 2026-03-31 |
| 19 | SHOP | SHOPIFY INC | 310.6K | $36.8M | $36.4M | 1.06% | -34,792 | 2026-03-31 |
| 20 | GEV | GE VERNOVA INC | 41.5K | $36.2M | $41.1M | 1.20% | -6,252 | 2026-03-31 |
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | 448.3K | $33.5M | $32.3M | 0.94% | +211.9K | 2026-03-31 |
| 22 | NOW | SERVICENOW INC | 303.8K | $31.8M | $33.8M | 0.99% | +33.3K | 2026-03-31 |
| 23 | TPR | TAPESTRY INC | 204.5K | $28.9M | $31.2M | 0.91% | +62.4K | 2026-03-31 |
| 24 | FANG | DIAMONDBACK ENERGY INC | 145.0K | $28.7M | $29.4M | 0.86% | -- | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 136.6K | $28.3M | $26.9M | 0.78% | -- | 2026-03-31 |
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