Castleark Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Castleark Management LLC reported 278 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 38 new positions, sold out of 41, added to 47 and reduced 99. The biggest buy was Valero Energy (VLO, shares +1936%) and the biggest sale Lululemon Athletica (LULU, shares −65%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001106832
Portfolio Value
$2.4B (Q1 2024)
SEC Filing
0001106832-24-000005 ↗ filed May 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 278 stocks · $2.4B
MSFT Microsoft Corp. 6.71% 383,595 $161.4M Reduce -6.8%
NVDA Nvidia Corp. 6.65% 176,968 $159.9M Reduce -8.0%
AAPL Apple Inc. 4.06% 568,691 $97.5M Reduce -1.7%
AMZN Amazon.com Inc. 3.79% 505,673 $91.2M Reduce -5.1%
META Meta Platforms Inc. Class A 3.42% 169,534 $82.3M Reduce -8.3%
GOOGL Alphabet Inc. Class A 3.16% 503,852 $76.0M Reduce -1.0%
NOW ServiceNow Inc. 2.66% 83,965 $64.0M Reduce -2.5%
MA Mastercard Inc. Class A 2.63% 131,307 $63.2M Reduce -1.3%
LLY Eli Lilly & Co. 2.52% 77,712 $60.5M Reduce -1.3%
DXCM Dexcom Inc. 2.49% 432,398 $60.0M Reduce -1.3%
LRCX Lam Research Corp. 2.19% 54,202 $52.7M Add +2.7%
V Visa Inc. Class A 2.05% 176,589 $49.3M Reduce -1.2%
ISRG Intuitive Surgical Inc. 1.86% 111,766 $44.6M Add +12.7%
SYK Stryker Corp. 1.79% 120,392 $43.1M Reduce -1.3%
AMAT Applied Materials Inc. 1.30% 151,042 $31.1M Add +21.9%
EFA iShares MSCI Eafe ETF 1.21% 364,410 $29.1M No change
XLI SS Industrial Select Sector 1.17% 223,500 $28.2M No change
XHB SS SPDR S&P Homebldrs ETF 1.13% 243,180 $27.1M No change
IWN iShares Russell 2000 Value E 1.08% 163,710 $26.0M No change
UNP Union Pacific Corp. 1.01% 98,769 $24.3M Add +33.4%
ASML ASML Holding NV-NY Reg SHS 1.00% 24,674 $23.9M Reduce -1.3%
VLO Valero Energy Corp. 0.92% 129,700 $22.1M Add +1936.1%
LVS Las Vegas Sands Corp. 0.91% 422,355 $21.8M Reduce -1.3%
XOM Exxon Mobil Corp. 0.86% 178,300 $20.7M Add +41.3%
ADBE Adobe Inc. 0.85% 40,594 $20.5M Reduce -44.6%
SNPS Synopsys Inc. 0.75% 31,522 $18.0M Reduce -1.3%
MSCI MSCI Inc. 0.68% 29,169 $16.3M Reduce -1.3%
EWJ iShares MSCI Japan ETF 0.66% 222,650 $15.9M No change
AXP American Express Co. 0.64% 67,975 $15.5M Add +2441.1%
DE Deere & Co. 0.63% 36,780 $15.1M Add +2.9%
JPM JPMorgan Chase & Co. 0.60% 72,365 $14.5M No change
LULU Lululemon Athletica Inc. 0.56% 34,650 $13.5M Reduce -64.7%
SMCI Super Micro Computer Inc. 0.54% 12,830 $13.0M Reduce -54.1%
FTI Technipfmc PLC 0.51% 486,430 $12.2M Reduce -9.8%
ETN Eaton Corp. PLC 0.50% 38,245 $12.0M Add +181.7%
APG Api Group Corp. 0.49% 302,403 $11.9M Reduce -11.8%
HD Home Depot Inc. 0.49% 30,650 $11.8M No change
LEN Lennar Corp. Class A 0.46% 64,870 $11.2M No change
XLV SS Health Care Select Sector 0.44% 71,120 $10.5M New
SAIA Saia Inc. 0.43% 17,610 $10.3M Reduce -11.8%
MEDP Medpace Holdings Inc. 0.42% 24,780 $10.0M Reduce -11.8%
C Citigroup Inc. 0.41% 154,414 $9.8M No change
PNR Pentair PLC 0.41% 114,040 $9.7M Reduce -11.9%
UNH Unitedhealth Group Inc. 0.40% 19,634 $9.7M Add +11.7%
XPO Xpo Inc. 0.40% 79,004 $9.6M Reduce -11.8%
XBI SS SPDR S&P Biotech ETF 0.40% 100,180 $9.5M New
FCFS Firstcash Holdings Inc. 0.39% 73,230 $9.3M Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 169,010 $9.3M Reduce -56.4%
GLD SPDR Gold Shares 0.39% 44,995 $9.3M No change
UBER Uber Technologies Inc. 0.38% 117,490 $9.0M New
EVR Evercore Inc. Class A 0.38% 46,930 $9.0M Reduce -11.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.37% 44,890 $8.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 87,660 $8.9M No change
VRNS Varonis Systems Inc. 0.37% 187,820 $8.9M Reduce -11.8%
CLS Celestica Inc. 0.37% 195,350 $8.8M Reduce -33.2%
CYBR Cyberark Software Ltd./Israel 0.35% 31,560 $8.4M Add +2.0%
FTAI Ftai Aviation Ltd. 0.34% 120,220 $8.1M Add +37.2%
RACE Ferrari NV 0.33% 18,104 $7.9M Add +495.5%
KNF Knife River Corp. 0.33% 97,250 $7.9M Reduce -11.8%
APPF Appfolio Inc. Class A 0.33% 31,870 $7.9M Reduce -10.6%
LNWO Light & Wonder Inc. 0.32% 76,030 $7.8M Reduce -13.4%
IBP Installed Building Products 0.32% 29,730 $7.7M Reduce -20.6%
BCO The Brink's Co. 0.31% 81,470 $7.5M Reduce -23.4%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 139,850 $7.5M No change
HQY Healthequity Inc. 0.31% 90,580 $7.4M Reduce -11.9%
ONTO Onto Innovation Inc. 0.31% 40,740 $7.4M Reduce -19.8%
RDNT Radnet Inc. 0.30% 149,723 $7.3M New
TREX Trex Company Inc. 0.30% 72,820 $7.3M Reduce -11.8%
FCX Freeport-McMoran Inc. 0.30% 152,830 $7.2M Add +1577.6%
ESI Element Solutions Inc. 0.30% 286,050 $7.1M Add +13.3%
HEES H&E Equipment Services Inc. 0.29% 109,780 $7.0M New
KTB Kontoor Brands Inc. 0.29% 116,340 $7.0M Reduce -2.0%
ASH Ashland Inc. 0.29% 71,540 $7.0M New
FIX Comfort Systems USA Inc. 0.29% 21,710 $6.9M Reduce -11.8%
GAP The Gap Inc. 0.29% 249,996 $6.9M Add +10.1%
NTNX Nutanix Inc. Class A 0.29% 111,310 $6.9M Reduce -27.5%
XLF SS Financial Select Sector 0.28% 162,290 $6.8M No change
NTRA Natera Inc. 0.28% 74,630 $6.8M New
KD Kyndryl Holdings Inc. 0.28% 312,130 $6.8M Add +21.8%
VCEL Vericel Corp. 0.28% 130,250 $6.8M Reduce -12.0%
TTEK Tetra Tech Inc. 0.28% 36,270 $6.7M Reduce -21.1%
MOD Modine Manufacturing Co. 0.28% 69,580 $6.6M Add +4.8%
CRM Salesforce Inc. 0.27% 21,929 $6.6M New
JLL Jones Lang Lasalle Inc. 0.27% 33,430 $6.5M Reduce -1.3%
WIX Wix.com Ltd. 0.27% 47,360 $6.5M Reduce -11.9%
MTSI Macom Technology Solutions H 0.27% 67,310 $6.4M Reduce -11.8%
FLR Fluor Corp. 0.27% 151,060 $6.4M Add +6.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.26% 74,880 $6.4M New
GWRE Guidewire Software Inc. 0.26% 52,700 $6.2M Reduce -11.8%
EFOR Everforth Inc. filed as ASGN INC 0.26% 58,590 $6.1M Add +56.3%
CASY Casey's General Stores Inc. 0.25% 19,240 $6.1M Reduce -11.6%
GKOS Glaukos Corp. 0.25% 64,910 $6.1M Reduce -3.9%
ET Energy Transfer LP 0.25% 378,840 $6.0M No change
EXP Eagle Materials Inc. 0.25% 21,860 $5.9M Add +10.5%
CMPR Cimpress PLC 0.25% 66,790 $5.9M Reduce -12.7%
WEX Wex Inc. 0.24% 24,730 $5.9M Add +36.2%
CSX CSX Corp. 0.24% 155,610 $5.8M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.24% 102,405 $5.8M New
MAS Masco Corp. 0.24% 71,800 $5.7M No change
PSN Parsons Corp. 0.24% 68,160 $5.7M Reduce -56.7%
CWST Casella Waste Systems Inc. Class A 0.23% 56,930 $5.6M Add +9.3%
SPT Sprout Social Inc. Class A 0.23% 93,010 $5.6M Reduce -11.8%
SUM Summit Materials Inc. Class A 0.23% 123,548 $5.5M Reduce -20.7%
SF Stifel Financial Corp. 0.23% 69,470 $5.4M New
ADMA Adma Biologics Inc. 0.22% 818,110 $5.4M New
MPLX MPLX LP 0.22% 129,642 $5.4M No change
BLBD Blue Bird Corp. 0.22% 138,760 $5.3M Add +6.6%
PAA Plains All Amer Pipeline LP 0.22% 300,609 $5.3M No change
H Hyatt Hotels Corp. Class A 0.22% 32,920 $5.3M New
KRE SS SPDR S&P Regional Bank 0.22% 103,760 $5.2M Reduce -77.5%
EEM iShares MSCI Emerging Market 0.22% 126,100 $5.2M No change
PPC Pilgrim's Pride Corp. 0.21% 150,550 $5.2M Reduce -11.9%
PCVX Vaxcyte Inc. 0.21% 75,040 $5.1M Reduce -12.0%
WES Western Midstream Partners L 0.21% 143,450 $5.1M Add +13.1%
CRS Carpenter Technology 0.21% 71,230 $5.1M Reduce -11.7%
KRYS Krystal Biotech Inc. 0.21% 28,520 $5.1M Reduce -11.8%
ASO Academy Sports & Outdoors Inc. 0.21% 75,100 $5.1M New
TWST Twist Bioscience Corp. 0.21% 146,630 $5.0M Add +11.8%
AVAV Aerovironment Inc. 0.21% 32,810 $5.0M Reduce -35.1%
CWH Camping World Holdings Inc. Class A 0.21% 180,550 $5.0M New
DELL Dell Technologies -C 0.21% 44,000 $5.0M New
FROG Jfrog Ltd. 0.21% 112,590 $5.0M New
BA The Boeing Co. 0.20% 25,330 $4.9M Reduce -46.4%
CSTM Constellium SE 0.20% 221,080 $4.9M Add +0.1%
MYRG MYR Group Inc./Delaware 0.20% 27,000 $4.8M Reduce -11.8%
RUSHA Rush Enterprises Inc. Class A 0.19% 86,640 $4.6M New
MTDR Matador Resources Co. 0.19% 68,930 $4.6M Add +26.0%
B Barrick Gold Corp. 0.19% 276,340 $4.6M No change
VKTX Viking Therapeutics Inc. 0.19% 55,689 $4.6M New
LGND Ligand Pharmaceuticals 0.19% 61,913 $4.5M Reduce -1.3%
CR Crane Co. 0.19% 33,360 $4.5M Add +13.7%
STRL Sterling Infrastructure Inc. 0.19% 40,866 $4.5M Reduce -40.9%
WWD Woodward Inc. 0.18% 28,310 $4.4M Reduce -11.4%
WD Walker & Dunlop Inc. 0.18% 42,520 $4.3M New
AGYS Agilysys Inc. 0.18% 49,944 $4.2M Add +197.6%
GVA Granite Construction Inc. 0.17% 72,580 $4.1M Add +4.3%
ASPN Aspen Aerogels Inc. 0.17% 230,444 $4.1M Reduce -7.8%
KNX Knight-Swift Transportation 0.17% 72,420 $4.0M Add +74.9%
MPC Marathon Petroleum Corp. 0.17% 19,739 $4.0M Add +19.4%
FORM Formfactor Inc. 0.16% 86,870 $4.0M Add +1.2%
CRDO Credo Technology Group Holdi 0.16% 182,910 $3.9M New
SWTX Springworks Therapeutics Inc. 0.16% 78,350 $3.9M Add +7.3%
GNTX Gentex Corp. 0.16% 106,280 $3.8M Reduce -10.8%
XRT SS SPDR S&P Retail ETF 0.16% 47,770 $3.8M Reduce -78.5%
ITCI Intra-Cellular Therapies Inc. 0.16% 54,230 $3.8M Reduce -26.5%
OXY Occidental Petroleum Corp. 0.16% 57,615 $3.7M No change
SMTC Semtech Corp. 0.15% 134,730 $3.7M Reduce -30.1%
DFIN Donnelley Financial Solution 0.15% 58,650 $3.6M Reduce -12.4%
PAR Par Technology Corp. 0.15% 79,360 $3.6M Add +59.7%
FANG Diamondback Energy Inc. 0.15% 18,135 $3.6M Reduce -9.2%
ITB iShares U.S. Home Constructi 0.14% 28,950 $3.4M No change
PVH PVH Corp. 0.14% 23,810 $3.3M New
PRO Pros Holdings Inc. 0.14% 92,025 $3.3M Reduce -21.5%
KRUS Kura Sushi USA Inc. Class A 0.14% 28,880 $3.3M New
GDYN Grid Dynamics Holdings Inc. 0.13% 260,860 $3.2M Reduce -10.0%
ARVN Arvinas Inc. 0.13% 76,990 $3.2M Add +7.6%
RMBS Rambus Inc. 0.13% 50,710 $3.1M Reduce -54.1%
ESTC Elastic NV 0.13% 30,460 $3.1M Add +76.9%
NE Noble Corp. PLC 0.13% 61,950 $3.0M Reduce -50.0%
PRCT Procept Biorobotics Corp. 0.12% 57,490 $2.8M New
RYTM Rhythm Pharmaceuticals Inc. 0.12% 63,900 $2.8M New
GTES Gates Industrial Corp. UK Ltd. 0.11% 155,910 $2.8M New
EPD Enterprise Products Partners 0.11% 93,321 $2.7M No change
RIG Transocean Ltd. 0.11% 417,600 $2.6M Add +823.5%
IMVT Immunovant Inc. 0.11% 80,440 $2.6M New
AR Antero Resources Corp. 0.11% 89,350 $2.6M Reduce -63.7%
AXSM Axsome Therapeutics Inc. 0.11% 32,200 $2.6M New
MDGL Madrigal Pharmaceuticals Inc. 0.10% 9,210 $2.5M New
PJT PJT Partners Inc. Class A 0.10% 25,980 $2.4M Reduce -52.9%
MUR Murphy Oil Corp. 0.10% 51,820 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 17,100 $2.3M Reduce -16.7%
SYNA Synaptics Inc. 0.10% 23,770 $2.3M Reduce -46.4%
THC Tenet Healthcare Corp. 0.09% 21,320 $2.2M Reduce -11.5%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 83,830 $2.2M No change
ENLC Enlink Midstream LLC 0.09% 152,400 $2.1M Add +31.0%
COP Conocophillips 0.09% 16,260 $2.1M Reduce -50.0%
COST Costco Wholesale Corp. 0.09% 2,800 $2.1M No change
TRGP Targa Resources Corp. 0.08% 18,020 $2.0M No change
SUN Sunoco LP 0.08% 31,930 $1.9M Add +332.1%
DKS Dick's Sporting Goods Inc. 0.08% 8,440 $1.9M No change
FN Fabrinet 0.08% 10,030 $1.9M Reduce -72.8%
IWP iShares Russell Mid-Cap Grow 0.08% 16,000 $1.8M No change
LNG Cheniere Energy Inc. 0.07% 10,776 $1.7M Reduce -62.3%
RPD RAPID7 Inc. 0.07% 34,910 $1.7M Reduce -36.9%
LECO Lincoln Electric Holdings 0.07% 6,700 $1.7M No change
PR Permian Resources Corp. Class A 0.07% 96,160 $1.7M Add +370.0%
LBRT Liberty Energy Inc. 0.07% 78,490 $1.6M No change
PWR Quanta Services Inc. 0.07% 6,160 $1.6M Add +14.3%
ARDX Ardelyx Inc. 0.07% 215,200 $1.6M New
DO Diamond Offshore Drilling Inc. 0.06% 114,380 $1.6M New
ATEC Alphatec Holdings Inc. 0.06% 112,340 $1.5M Reduce -44.9%
CYTK Cytokinetics Inc. 0.06% 20,980 $1.5M New
VNOM Viper Energy Inc. 0.06% 37,825 $1.5M New
EQT Eqt Corp. 0.06% 39,050 $1.4M No change
ANSS Ansys Inc. 0.06% 4,040 $1.4M No change
OKE Oneok Inc. 0.06% 17,220 $1.4M Add +15.7%
GENI Genius Sports Ltd. 0.06% 236,630 $1.4M Reduce -62.3%
APP AppLovin Corp. Class A 0.05% 18,250 $1.3M Add +37.2%
AXON Axon Enterprise Inc. 0.05% 3,920 $1.2M Reduce -6.2%
QCOM Qualcomm Inc. 0.05% 6,950 $1.2M No change
AROC Archrock Inc. 0.05% 59,530 $1.2M No change
MUSA Murphy USA Inc. 0.05% 2,790 $1.2M No change
HESM Hess Midstream LP Class A 0.05% 32,345 $1.2M No change
IWD iShares Russell 1000 Value E 0.05% 6,400 $1.1M No change
LPLA LPL Financial Holdings Inc. 0.04% 4,065 $1.1M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.04% 7,000 $1.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 20,230 $1.1M Add +14.0%
PSX Phillips 66 0.04% 6,260 $1.0M No change
MANH Manhattan Associates Inc. 0.04% 4,020 $1.0M Reduce -86.2%
WMB Williams Cos Inc. 0.04% 25,570 $996K No change
ENTG Entegris Inc. 0.04% 6,790 $954K Reduce -6.3%
TDG Transdigm Group Inc. 0.04% 770 $948K No change
NS Nustar Energy LP 0.04% 40,650 $946K No change
CAMT Camtek Ltd. 0.04% 11,280 $945K Reduce -16.2%
TS Tenaris SA-ADR 0.04% 23,910 $939K No change
ICLR Icon PLC 0.04% 2,770 $931K Reduce -14.5%
AM Antero Midstream Corp. 0.04% 61,260 $861K No change
SWN Southwestern Energy Co. 0.03% 107,160 $812K Reduce -72.4%
CQP Cheniere Energy Partners LP 0.03% 15,784 $780K Reduce -39.6%
GEL Genesis Energy L.P. 0.03% 68,690 $764K No change
CME Cme Group Inc. 0.03% 3,400 $732K No change
PCAR Paccar Inc. 0.03% 5,774 $715K No change
KNTK Kinetik Holdings Inc. 0.03% 17,280 $689K New
SCHW Schwab (charles) Corp. 0.03% 9,360 $677K No change
PG The Procter & Gamble Co. 0.03% 3,800 $617K No change
WMS Advanced Drainage Systems Inc. 0.02% 3,370 $580K New
RGEN Repligen Corp. 0.02% 3,120 $574K New
HDB HDFC Bank Ltd.-ADR 0.02% 9,600 $537K Reduce -26.3%
CTAS Cintas Corp. 0.02% 740 $508K No change
TYL Tyler Technologies Inc. 0.02% 1,180 $502K Reduce -32.6%
TSLA Tesla Inc. 0.02% 2,800 $492K No change
CAT Caterpillar Inc. 0.02% 1,290 $473K No change
GLOB Globant SA 0.02% 2,280 $460K Reduce -21.1%
SBUX Starbucks Corp. 0.02% 4,620 $422K No change
GILD Gilead Sciences Inc. 0.02% 5,332 $391K No change
CMI Cummins Inc. 0.02% 1,240 $365K No change
KNSL Kinsale Capital Group Inc. 0.01% 670 $352K Reduce -45.5%
FISV Fiserv Inc. 0.01% 2,000 $320K No change
POOL Pool Corp. 0.01% 770 $311K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 730 $305K No change
SRPT Sarepta Therapeutics Inc. 0.01% 2,350 $304K New
VST Vistra Corp. 0.01% 4,270 $297K New
FDX FedEx Corp. 0.01% 1,000 $290K No change
FAST Fastenal Co. 0.01% 3,460 $267K No change
DTM DT Midstream Inc. 0.01% 3,570 $218K No change
KO The Coca-Cola Co. 0.01% 3,397 $208K No change
ITW Illinois Tool Works 0.01% 770 $207K No change
BWA Borgwarner Inc. 0.01% 5,574 $194K No change
NKE Nike Inc. Class B 0.01% 2,000 $188K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 3,240 $187K No change
PFE Pfizer Inc. 0.01% 6,500 $180K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 5,910 $178K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,780 $177K Reduce -97.9%
FAN First Trust Global Wind Ener 0.01% 10,962 $169K No change
TRMB Trimble Inc. 0.01% 2,160 $139K No change
MOG.A Moog Inc. Class A 0.01% 860 $137K No change
IWO iShares Russell 2000 Growth 0.01% 500 $135K No change
DAR Darling Ingredients Inc. 0.00% 2,170 $101K No change
NEE Nextera Energy Inc. 0.00% 1,560 $100K No change
INTC Intel Corp. 0.00% 2,200 $97K No change
RUN Sunrun Inc. 0.00% 5,890 $78K No change
RPM RPM International Inc. 0.00% 580 $69K No change
MCHP Microchip Technology Inc. 0.00% 720 $65K No change
LUV Southwest Airlines Co. 0.00% 1,560 $46K No change
NFE New Fortress Energy Inc. 0.00% 1,465 $45K No change
PAYX Paychex Inc. 0.00% 360 $44K No change
PHIN Phinia Inc. 0.00% 1,114 $43K No change
MDT Medtronic PLC 0.00% 480 $42K No change
BLDP Ballard Power Systems Inc. 0.00% 14,890 $41K No change
SRCL Stericycle Inc. 0.00% 770 $41K No change
PRAA Pra Group Inc. 0.00% 1,150 $30K No change
SEE Sealed Air Corp. 0.00% 720 $27K No change
FFIV F5 Inc. 0.00% 140 $27K No change
SHLS Shoals Technologies Group -A 0.00% 2,140 $24K No change
WDS Woodside Energy Group-ADR 0.00% 1,171 $23K No change
UAA Under Armour Inc. Class A 0.00% 1,340 $10K No change
UA Under Armour Inc. Class C 0.00% 1,349 $10K No change
WKHS Workhorse Group Inc. 0.00% 3,770 $884 No change

Portfolio Sells Q4 2023 → Q1 2024
LULU Lululemon Athletica Inc. Reduce -64.7% 0.56% −1.66
ADBE Adobe Inc. Reduce -44.6% 0.85% −1.09
AAPL Apple Inc. Reduce -1.7% 4.06% −0.88
KRE SS SPDR S&P Regional Bank Reduce -77.5% 0.22% −0.85
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.70
AMD Advanced Micro Devices Sold out 0.00% −0.69
XRT SS SPDR S&P Retail ETF Reduce -78.5% 0.16% −0.55
SLB SLB Ltd. Reduce -56.4% 0.39% −0.51
RIO Rio Tinto PLC-Spon ADR Reduce -97.9% 0.01% −0.42
ATI Ati Inc. Sold out 0.00% −0.35
BA The Boeing Co. Reduce -46.4% 0.20% −0.34
AXONICS INC Sold out 0.00% −0.31
YELP Yelp Inc. Sold out 0.00% −0.28
FRSH Freshworks Inc. Class A Sold out 0.00% −0.28
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.28
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.27
OPCH Option Care Health Inc. Sold out 0.00% −0.27
BRBR Bellring Brands Inc. Sold out 0.00% −0.25
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.25
MANH Manhattan Associates Inc. Reduce -86.2% 0.04% −0.24
BLKB Blackbaud Inc. Sold out 0.00% −0.24
FN Fabrinet Reduce -72.8% 0.08% −0.23
ROK Rockwell Automation Inc. Sold out 0.00% −0.23
HURN Huron Consulting Group Inc. Sold out 0.00% −0.22
VCYT Veracyte Inc. Sold out 0.00% −0.22
ORCL Oracle Corp. Sold out 0.00% −0.22
CXT Crane NXT Co. Sold out 0.00% −0.21
RMBS Rambus Inc. Reduce -54.1% 0.13% −0.20
PSN Parsons Corp. Reduce -56.7% 0.24% −0.20
VC Visteon Corp. Sold out 0.00% −0.19
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.19
GTLS Chart Industries Inc. Sold out 0.00% −0.19
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.18
HAE Haemonetics Corp. Sold out 0.00% −0.18
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.17
PHM Pultegroup Inc. Sold out 0.00% −0.17
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.16
MMS Maximus Inc. Sold out 0.00% −0.15
PJT PJT Partners Inc. Class A Reduce -52.9% 0.10% −0.15
MSFT Microsoft Corp. Reduce -6.8% 6.71% −0.15
LNG Cheniere Energy Inc. Reduce -62.3% 0.07% −0.14
CELH Celsius Holdings Inc. Sold out 0.00% −0.14
AR Antero Resources Corp. Reduce -63.7% 0.11% −0.14
NE Noble Corp. PLC Reduce -50.0% 0.13% −0.14
SYNA Synaptics Inc. Reduce -46.4% 0.10% −0.13
HES Hess Corp. Sold out 0.00% −0.12
HAS Hasbro Inc. Sold out 0.00% −0.12
MRCY Mercury Systems Inc. Sold out 0.00% −0.12
GENI Genius Sports Ltd. Reduce -62.3% 0.06% −0.12
HDSN Hudson Technologies Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2023 → Q1 2024
VLO Valero Energy Corp. Add +1936.1% 0.92% +0.88
AXP American Express Co. Add +2441.1% 0.64% +0.62
XLV SS Health Care Select Sector New 0.44% +0.44
AMAT Applied Materials Inc. Add +21.9% 1.30% +0.41
XBI SS SPDR S&P Biotech ETF New 0.40% +0.40
UBER Uber Technologies Inc. New 0.38% +0.38
ISRG Intuitive Surgical Inc. Add +12.7% 1.86% +0.37
LRCX Lam Research Corp. Add +2.7% 2.19% +0.36
ETN Eaton Corp. PLC Add +181.7% 0.50% +0.35
RDNT Radnet Inc. New 0.30% +0.30
XOM Exxon Mobil Corp. Add +41.3% 0.86% +0.30
HEES H&E Equipment Services Inc. New 0.29% +0.29
ASH Ashland Inc. New 0.29% +0.29
NTRA Natera Inc. New 0.28% +0.28
RACE Ferrari NV Add +495.5% 0.33% +0.28
FCX Freeport-McMoran Inc. Add +1577.6% 0.30% +0.28
CRM Salesforce Inc. New 0.27% +0.27
SKY Champion Homes Inc. New 0.26% +0.26
NXT Nextpower Inc. New 0.24% +0.24
SF Stifel Financial Corp. New 0.23% +0.23
ADMA Adma Biologics Inc. New 0.22% +0.22
H Hyatt Hotels Corp. Class A New 0.22% +0.22
ASO Academy Sports & Outdoors Inc. New 0.21% +0.21
CWH Camping World Holdings Inc. Class A New 0.21% +0.21
DELL Dell Technologies -C New 0.21% +0.21
FROG Jfrog Ltd. New 0.21% +0.21
UNP Union Pacific Corp. Add +33.4% 1.01% +0.20
RUSHA Rush Enterprises Inc. Class A New 0.19% +0.19
VKTX Viking Therapeutics Inc. New 0.19% +0.19
WD Walker & Dunlop Inc. New 0.18% +0.18
CRDO Credo Technology Group Holdi New 0.16% +0.16
FTAI Ftai Aviation Ltd. Add +37.2% 0.34% +0.16
PVH PVH Corp. New 0.14% +0.14
KRUS Kura Sushi USA Inc. Class A New 0.14% +0.14
PRCT Procept Biorobotics Corp. New 0.12% +0.12
RYTM Rhythm Pharmaceuticals Inc. New 0.12% +0.12
GTES Gates Industrial Corp. UK Ltd. New 0.11% +0.11
AGYS Agilysys Inc. Add +197.6% 0.18% +0.11
IMVT Immunovant Inc. New 0.11% +0.11
AXSM Axsome Therapeutics Inc. New 0.11% +0.11
MDGL Madrigal Pharmaceuticals Inc. New 0.10% +0.10
MOD Modine Manufacturing Co. Add +4.8% 0.28% +0.10
RIG Transocean Ltd. Add +823.5% 0.11% +0.10
EFOR Everforth Inc. Add +56.3% 0.26% +0.10
WEX Wex Inc. Add +36.2% 0.24% +0.09
GAP The Gap Inc. Add +10.1% 0.29% +0.08
EXP Eagle Materials Inc. Add +10.5% 0.25% +0.07
BLBD Blue Bird Corp. Add +6.6% 0.22% +0.07
ARDX Ardelyx Inc. New 0.07% +0.07
DO Diamond Offshore Drilling Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$3.7BNVDA, GOOGL, AAPL, LRCX, MSFT
Q1 2026 292$3.0BNVDA, GOOGL, MSFT, SPIB, AAPL
Q4 2025 294$3.4BNVDA, MSFT, GOOGL, AMZN, AAPL
Q3 2025 284$3.6BCARK, NVDA, MSFT, META, AAPL
Q2 2025 275$3.3BCARK, NVDA, MSFT, AMZN, META
Q1 2025 280$2.9BCARK, AAPL, NVDA, AMZN, MSFT
Q4 2024 283$2.9BAAPL, NVDA, MSFT, SPIB, AMZN
Q3 2024 272$2.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 271$2.4BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2024 278$2.4BMSFT, NVDA, AAPL, AMZN, META