Castleark Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Castleark Management LLC reported 271 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 32 new positions, sold out of 39, added to 53 and reduced 85. The biggest buy was Applied Materials (AMAT, shares +60%) and the biggest sale an exit from Las Vegas Sands (LVS).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001106832
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001106832-24-000006 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B $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 271 stocks · $2.4B
NVDA Nvidia Corp. 7.46% 1,478,903 $182.7M Reduce -16.4%
MSFT Microsoft Corp. 7.27% 398,195 $178.0M Add +3.8%
AAPL Apple Inc. 5.07% 589,141 $124.1M Add +3.6%
AMZN Amazon.com Inc. 4.45% 563,597 $108.9M Add +11.4%
GOOGL Alphabet Inc. Class A 3.75% 503,852 $91.8M No change
LLY Eli Lilly & Co. 2.91% 78,732 $71.3M Add +1.3%
META Meta Platforms Inc. Class A 2.57% 124,679 $62.9M Reduce -26.5%
LRCX Lam Research Corp. 2.47% 56,802 $60.5M Add +4.8%
MA Mastercard Inc. Class A 2.40% 133,017 $58.7M Add +1.3%
AMAT Applied Materials Inc. 2.33% 241,614 $57.0M Add +60.0%
NOW ServiceNow Inc. 2.07% 64,407 $50.7M Reduce -23.3%
ISRG Intuitive Surgical Inc. 2.06% 113,196 $50.4M Add +1.3%
DXCM Dexcom Inc. 2.03% 438,078 $49.7M Add +1.3%
V Visa Inc. Class A 1.92% 178,919 $47.0M Add +1.3%
UNP Union Pacific Corp. 1.73% 187,441 $42.4M Add +89.8%
SYK Stryker Corp. 1.70% 121,992 $41.5M Add +1.3%
EFA iShares MSCI Eafe ETF 1.17% 364,410 $28.5M No change
ASML ASML Holding NV-NY Reg SHS 1.04% 24,994 $25.6M Add +1.3%
IWN iShares Russell 2000 Value E 1.02% 163,710 $24.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.90% 46,803 $21.9M Add +6311.4%
CL Colgate-Palmolive Co. 0.88% 221,053 $21.5M New
NFLX Netflix Inc. 0.84% 30,510 $20.6M New
SNPS Synopsys Inc. 0.78% 31,932 $19.0M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.72% 374,690 $17.7M Add +121.7%
FCX Freeport-McMoran Inc. 0.64% 324,000 $15.7M Add +112.0%
AXP American Express Co. 0.64% 67,975 $15.7M No change
EWJ iShares MSCI Japan ETF 0.62% 222,650 $15.2M No change
JPM JPMorgan Chase & Co. 0.60% 72,365 $14.6M No change
MSCI MSCI Inc. 0.58% 29,549 $14.2M Add +1.3%
DE Deere & Co. 0.57% 37,370 $14.0M Add +1.6%
XLI SS Industrial Select Sector 0.56% 111,690 $13.6M Reduce -50.0%
ADBE Adobe Inc. 0.53% 23,554 $13.1M Reduce -42.0%
FTI Technipfmc PLC 0.52% 483,130 $12.6M Reduce -0.7%
FTAI Ftai Aviation Ltd. 0.50% 119,190 $12.3M Reduce -0.9%
XHB SS SPDR S&P Homebldrs ETF 0.50% 121,590 $12.3M Reduce -50.0%
ETN Eaton Corp. PLC 0.49% 38,245 $12.0M No change
APG Api Group Corp. 0.45% 291,383 $11.0M Reduce -3.6%
XLV SS Health Care Select Sector 0.42% 71,120 $10.4M No change
UNH Unitedhealth Group Inc. 0.42% 20,034 $10.2M Add +2.0%
MEDP Medpace Holdings Inc. 0.41% 24,570 $10.1M Reduce -0.8%
C Citigroup Inc. 0.40% 154,414 $9.8M No change
EVR Evercore Inc. Class A 0.40% 46,540 $9.7M Reduce -0.8%
GLD SPDR Gold Shares 0.40% 44,995 $9.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 87,660 $9.7M No change
ADMA Adma Biologics Inc. 0.38% 838,086 $9.4M Add +2.4%
CYBR Cyberark Software Ltd./Israel 0.38% 34,010 $9.3M Add +7.8%
BCO The Brink's Co. 0.37% 88,100 $9.0M Add +8.1%
GKOS Glaukos Corp. 0.36% 74,470 $8.8M Add +14.7%
RDNT Radnet Inc. 0.36% 148,463 $8.7M Reduce -0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.36% 195,122 $8.7M New
UBER Uber Technologies Inc. 0.35% 117,490 $8.5M No change
KD Kyndryl Holdings Inc. 0.35% 323,570 $8.5M Add +3.7%
CRS Carpenter Technology 0.35% 77,430 $8.5M Add +8.7%
MTSI Macom Technology Solutions H 0.34% 75,740 $8.4M Add +12.5%
ESI Element Solutions Inc. 0.34% 308,290 $8.4M Add +7.8%
XPO Xpo Inc. 0.34% 78,344 $8.3M Reduce -0.8%
SAIA Saia Inc. 0.34% 17,460 $8.3M Reduce -0.8%
NTRA Natera Inc. 0.33% 74,000 $8.0M Reduce -0.8%
TWST Twist Bioscience Corp. 0.32% 157,380 $7.8M Add +7.3%
HQY Healthequity Inc. 0.32% 89,800 $7.7M Reduce -0.9%
APPF Appfolio Inc. Class A 0.32% 31,600 $7.7M Reduce -0.8%
THC Tenet Healthcare Corp. 0.32% 58,090 $7.7M Add +172.5%
RACE Ferrari NV 0.31% 18,794 $7.7M Add +3.8%
JLL Jones Lang Lasalle Inc. 0.31% 36,890 $7.6M Add +10.3%
MTDR Matador Resources Co. 0.31% 127,050 $7.6M Add +84.3%
WIX Wix.com Ltd. 0.31% 46,960 $7.5M Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.30% 139,850 $7.4M No change
TTEK Tetra Tech Inc. 0.30% 35,970 $7.4M Reduce -0.8%
PNR Pentair PLC 0.30% 95,190 $7.3M Reduce -16.5%
CASY Casey's General Stores Inc. 0.30% 19,080 $7.3M Reduce -0.8%
DELL Dell Technologies -C 0.29% 51,990 $7.2M Add +18.2%
CLS Celestica Inc. 0.29% 124,310 $7.1M Reduce -36.4%
VLO Valero Energy Corp. 0.29% 45,160 $7.1M Reduce -65.2%
MOD Modine Manufacturing Co. 0.28% 68,980 $6.9M Reduce -0.9%
KBR KBR Inc. 0.28% 107,280 $6.9M New
ASH Ashland Inc. 0.27% 70,940 $6.7M Reduce -0.8%
SF Stifel Financial Corp. 0.27% 79,630 $6.7M Add +14.6%
XLF SS Financial Select Sector 0.27% 162,290 $6.7M No change
ADI Analog Devices Inc. 0.27% 28,710 $6.6M New
FLR Fluor Corp. 0.27% 149,780 $6.5M Reduce -0.8%
VCEL Vericel Corp. 0.27% 142,060 $6.5M Add +9.1%
TMDX Transmedics Group Inc. 0.26% 42,900 $6.5M New
MCHP Microchip Technology Inc. 0.26% 70,250 $6.4M Add +9656.9%
CWST Casella Waste Systems Inc. Class A 0.26% 64,250 $6.4M Add +12.9%
VRNS Varonis Systems Inc. 0.26% 132,840 $6.4M Reduce -29.3%
BLBD Blue Bird Corp. 0.26% 117,950 $6.4M Reduce -15.0%
NTNX Nutanix Inc. Class A 0.26% 110,390 $6.3M Reduce -0.8%
KNF Knife River Corp. 0.25% 88,770 $6.2M Reduce -8.7%
CHDN Churchill Downs Inc. 0.25% 44,280 $6.2M New
CR Crane Co. 0.25% 42,000 $6.1M Add +25.9%
LNWO Light & Wonder Inc. 0.25% 57,920 $6.1M Reduce -23.8%
IBP Installed Building Products 0.25% 29,480 $6.1M Reduce -0.8%
VVV Valvoline Inc. 0.25% 139,920 $6.0M New
SNX TD Synnex Corp. 0.25% 52,290 $6.0M New
TSM Taiwan Semiconductor-SP ADR 0.24% 33,940 $5.9M Add +98.5%
ONTO Onto Innovation Inc. 0.24% 26,780 $5.9M Reduce -34.3%
ET Energy Transfer LP 0.24% 360,310 $5.8M Reduce -4.9%
MWA Mueller Water Products Inc. Class A 0.24% 324,710 $5.8M New
CMPR Cimpress PLC 0.24% 66,150 $5.8M Reduce -1.0%
GAP The Gap Inc. 0.23% 240,566 $5.7M Reduce -3.8%
WES Western Midstream Partners L 0.23% 143,450 $5.7M No change
PRCT Procept Biorobotics Corp. 0.23% 93,240 $5.7M Add +62.2%
HD Home Depot Inc. 0.23% 16,440 $5.7M Reduce -46.4%
EFOR Everforth Inc. filed as ASGN INC 0.23% 63,430 $5.6M Add +8.3%
MPLX MPLX LP 0.23% 129,642 $5.5M No change
ASPN Aspen Aerogels Inc. 0.22% 228,164 $5.4M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.22% 126,100 $5.4M No change
GWRE Guidewire Software Inc. 0.21% 38,180 $5.3M Reduce -27.6%
FORM Formfactor Inc. 0.21% 86,120 $5.2M Reduce -0.9%
CSX CSX Corp. 0.21% 155,610 $5.2M No change
KRYS Krystal Biotech Inc. 0.21% 28,280 $5.2M Reduce -0.8%
LGND Ligand Pharmaceuticals 0.21% 61,363 $5.2M Reduce -0.9%
FIX Comfort Systems USA Inc. 0.20% 16,420 $5.0M Reduce -24.4%
ZETA Zeta Global Holdings Corp. Class A 0.20% 277,140 $4.9M New
LEN Lennar Corp. Class A 0.20% 32,435 $4.9M Reduce -50.0%
PI Impinj Inc. 0.20% 30,586 $4.8M New
STRL Sterling Infrastructure Inc. 0.20% 40,466 $4.8M Reduce -1.0%
PSN Parsons Corp. 0.19% 57,610 $4.7M Reduce -15.5%
OLLI Ollie's Bargain Outlet Holdi 0.19% 47,670 $4.7M New
XBI SS SPDR S&P Biotech ETF 0.19% 50,090 $4.6M Reduce -50.0%
AGYS Agilysys Inc. 0.19% 44,264 $4.6M Reduce -11.4%
B Barrick Gold Corp. 0.19% 276,340 $4.6M No change
LNTH Lantheus Holdings Inc. 0.19% 56,750 $4.6M New
HAS Hasbro Inc. 0.18% 77,360 $4.5M New
OMF Onemain Holdings Inc. 0.18% 93,320 $4.5M New
SUM Summit Materials Inc. Class A 0.18% 122,498 $4.5M Reduce -0.8%
ENSG The Ensign Group Inc. 0.18% 36,230 $4.5M New
GVA Granite Construction Inc. 0.18% 71,850 $4.5M Reduce -1.0%
PAA Plains All Amer Pipeline LP 0.18% 247,109 $4.4M Reduce -17.8%
SITM Sitime Corp. 0.18% 35,280 $4.4M New
UTZ Utz Brands Inc. 0.17% 257,170 $4.3M New
BPMC Blueprint Medicines Corp. 0.17% 39,440 $4.3M New
WD Walker & Dunlop Inc. 0.17% 42,160 $4.1M Reduce -0.8%
CSTM Constellium SE 0.17% 219,200 $4.1M Reduce -0.8%
CRDO Credo Technology Group Holdi 0.16% 126,430 $4.0M Reduce -30.9%
PPC Pilgrim's Pride Corp. 0.16% 103,780 $4.0M Reduce -31.1%
AVAV Aerovironment Inc. 0.16% 21,780 $4.0M Reduce -33.6%
SWTX Springworks Therapeutics Inc. 0.16% 105,160 $4.0M Add +34.2%
WWD Woodward Inc. 0.16% 22,470 $3.9M Reduce -20.6%
VMI Valmont Industries 0.15% 13,810 $3.8M New
NEOG Neogen Corp. 0.15% 236,330 $3.7M New
ITCI Intra-Cellular Therapies Inc. 0.15% 53,780 $3.7M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.15% 57,615 $3.6M No change
FANG Diamondback Energy Inc. 0.15% 18,135 $3.6M No change
KFY Korn Ferry 0.15% 53,460 $3.6M New
DFIN Donnelley Financial Solution 0.14% 58,080 $3.5M Reduce -1.0%
GNTX Gentex Corp. 0.14% 100,420 $3.4M Reduce -5.5%
PCVX Vaxcyte Inc. 0.13% 43,690 $3.3M Reduce -41.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.13% 46,300 $3.1M Reduce -38.2%
SG Sweetgreen Inc. Class A 0.13% 103,220 $3.1M New
KTB Kontoor Brands Inc. 0.12% 45,550 $3.0M Reduce -60.9%
MPC Marathon Petroleum Corp. 0.12% 17,279 $3.0M Reduce -12.5%
RXST Rxsight Inc. 0.12% 49,810 $3.0M New
GMED Globus Medical Inc. Class A 0.12% 43,640 $3.0M New
ITB iShares U.S. Home Constructi 0.12% 28,950 $2.9M No change
GTES Gates Industrial Corp. UK Ltd. 0.12% 181,690 $2.9M Add +16.5%
FOXF Fox Factory Holding Corp. 0.11% 56,690 $2.7M New
SUN Sunoco LP 0.11% 48,190 $2.7M Add +50.9%
EPD Enterprise Products Partners 0.11% 93,321 $2.7M No change
FCFS Firstcash Holdings Inc. 0.11% 25,440 $2.7M Reduce -65.3%
AMKR Amkor Technology Inc. 0.11% 64,980 $2.6M New
MDGL Madrigal Pharmaceuticals Inc. 0.10% 9,130 $2.6M Reduce -0.9%
COST Costco Wholesale Corp. 0.10% 2,800 $2.4M No change
TRGP Targa Resources Corp. 0.09% 18,020 $2.3M No change
LNG Cheniere Energy Inc. 0.09% 12,636 $2.2M Add +17.3%
MUR Murphy Oil Corp. 0.09% 51,820 $2.1M No change
MGY Magnolia Oil & Gas Corp. Class A 0.09% 83,830 $2.1M No change
ENLC Enlink Midstream LLC 0.09% 152,400 $2.1M No change
XOM Exxon Mobil Corp. 0.08% 17,770 $2.0M Reduce -90.0%
HESM Hess Midstream LP Class A 0.08% 51,635 $1.9M Add +59.6%
PAR Par Technology Corp. 0.08% 39,320 $1.9M Reduce -50.5%
VKTX Viking Therapeutics Inc. 0.08% 34,819 $1.8M Reduce -37.5%
ARDX Ardelyx Inc. 0.07% 246,440 $1.8M Add +14.5%
DKS Dick's Sporting Goods Inc. 0.07% 8,440 $1.8M No change
DO Diamond Offshore Drilling Inc. 0.07% 114,380 $1.8M No change
IWP iShares Russell Mid-Cap Grow 0.07% 16,000 $1.8M No change
LBRT Liberty Energy Inc. 0.07% 78,490 $1.6M No change
HUN Huntsman Corp. 0.07% 70,490 $1.6M New
GEL Genesis Energy L.P. 0.06% 110,120 $1.6M Add +60.3%
PR Permian Resources Corp. Class A 0.06% 96,160 $1.6M No change
CAMT Camtek Ltd. 0.06% 11,550 $1.4M Add +2.4%
EQT Eqt Corp. 0.06% 39,050 $1.4M No change
VNOM Viper Energy Inc. 0.06% 37,825 $1.4M No change
OKE Oneok Inc. 0.06% 17,220 $1.4M No change
QCOM Qualcomm Inc. 0.06% 6,950 $1.4M No change
NE Noble Corp. PLC 0.06% 30,970 $1.4M Reduce -50.0%
MUSA Murphy USA Inc. 0.05% 2,790 $1.3M No change
ANSS Ansys Inc. 0.05% 4,040 $1.3M No change
GOOG Alphabet Inc. Class C 0.05% 7,000 $1.3M No change
LECO Lincoln Electric Holdings 0.05% 6,700 $1.3M No change
SMCI Super Micro Computer Inc. 0.05% 1,540 $1.3M Reduce -88.0%
PWR Quanta Services Inc. 0.05% 4,800 $1.2M Reduce -22.1%
AROC Archrock Inc. 0.05% 59,530 $1.2M No change
AR Antero Resources Corp. 0.05% 36,670 $1.2M Reduce -59.0%
KRUS Kura Sushi USA Inc. Class A 0.05% 18,810 $1.2M Reduce -34.9%
AXON Axon Enterprise Inc. 0.05% 3,920 $1.2M No change
LPLA LPL Financial Holdings Inc. 0.05% 4,065 $1.1M No change
RIG Transocean Ltd. 0.05% 208,800 $1.1M Reduce -50.0%
IWD iShares Russell 1000 Value E 0.05% 6,400 $1.1M No change
INSM Insmed Inc. 0.05% 16,660 $1.1M New
WMB Williams Cos Inc. 0.04% 25,570 $1.1M No change
APP AppLovin Corp. Class A 0.04% 12,380 $1.0M Reduce -32.2%
TDG Transdigm Group Inc. 0.04% 770 $984K No change
ENTG Entegris Inc. 0.04% 6,790 $919K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 14,190 $911K Reduce -29.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 5,660 $906K Reduce -87.4%
AM Antero Midstream Corp. 0.04% 61,260 $903K No change
ICLR Icon PLC 0.04% 2,770 $868K No change
MANH Manhattan Associates Inc. 0.03% 3,280 $809K Reduce -18.4%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 19,010 $781K Reduce -70.3%
CQP Cheniere Energy Partners LP 0.03% 15,784 $775K No change
TS Tenaris SA-ADR 0.03% 23,910 $730K No change
SWN Southwestern Energy Co. 0.03% 107,160 $721K No change
HDB HDFC Bank Ltd.-ADR 0.03% 11,140 $717K Add +16.0%
KNTK Kinetik Holdings Inc. 0.03% 17,280 $716K No change
SCHW Schwab (charles) Corp. 0.03% 9,360 $690K No change
CME Cme Group Inc. 0.03% 3,400 $668K No change
PG The Procter & Gamble Co. 0.03% 3,800 $627K No change
BA The Boeing Co. 0.03% 3,400 $619K Reduce -86.6%
PCAR Paccar Inc. 0.02% 5,774 $594K No change
SRPT Sarepta Therapeutics Inc. 0.02% 3,740 $591K Add +59.1%
TSLA Tesla Inc. 0.02% 2,800 $554K No change
WMS Advanced Drainage Systems Inc. 0.02% 3,370 $541K No change
CTAS Cintas Corp. 0.02% 740 $518K No change
PSX Phillips 66 0.02% 3,420 $483K Reduce -45.4%
TECH Bio-Techne Corp. 0.02% 6,710 $481K New
CAT Caterpillar Inc. 0.02% 1,290 $430K No change
VST Vistra Corp. 0.01% 4,270 $367K No change
GILD Gilead Sciences Inc. 0.01% 5,332 $366K No change
SBUX Starbucks Corp. 0.01% 4,620 $360K No change
CMI Cummins Inc. 0.01% 1,240 $343K No change
KGS Kodiak Gas Services Inc. 0.01% 12,430 $339K New
FDX FedEx Corp. 0.01% 1,000 $300K No change
FISV Fiserv Inc. 0.01% 2,000 $298K No change
DTM DT Midstream Inc. 0.01% 3,570 $254K No change
FAST Fastenal Co. 0.01% 3,460 $217K No change
KO The Coca-Cola Co. 0.01% 3,397 $216K No change
TREX Trex Company Inc. 0.01% 2,770 $205K Reduce -96.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 3,240 $185K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,780 $183K No change
ITW Illinois Tool Works 0.01% 770 $182K No change
PFE Pfizer Inc. 0.01% 6,500 $182K No change
BWA Borgwarner Inc. 0.01% 5,574 $180K No change
FAN First Trust Global Wind Ener 0.01% 10,962 $178K No change
ESTC Elastic NV 0.01% 1,490 $170K Reduce -95.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 5,910 $163K No change
NKE Nike Inc. Class B 0.01% 2,000 $151K No change
MOG.A Moog Inc. Class A 0.01% 860 $144K No change
IMVT Immunovant Inc. 0.01% 5,190 $137K Reduce -93.5%
IWO iShares Russell 2000 Growth 0.01% 500 $131K No change
TRMB Trimble Inc. 0.00% 2,160 $121K No change
NEE Nextera Energy Inc. 0.00% 1,560 $110K No change
DAR Darling Ingredients Inc. 0.00% 2,170 $80K No change
RUN Sunrun Inc. 0.00% 5,890 $70K No change
INTC Intel Corp. 0.00% 2,200 $68K No change
RPM RPM International Inc. 0.00% 580 $62K No change
SRCL Stericycle Inc. 0.00% 770 $45K No change
LUV Southwest Airlines Co. 0.00% 1,560 $45K No change
PHIN Phinia Inc. 0.00% 1,114 $44K No change
PAYX Paychex Inc. 0.00% 360 $43K No change
MDT Medtronic PLC 0.00% 480 $38K No change
BLDP Ballard Power Systems Inc. 0.00% 14,890 $34K No change
NFE New Fortress Energy Inc. 0.00% 1,465 $32K No change
SEE Sealed Air Corp. 0.00% 720 $25K No change
FFIV F5 Inc. 0.00% 140 $24K No change
PRAA Pra Group Inc. 0.00% 1,150 $23K No change
WDS Woodside Energy Group-ADR 0.00% 1,171 $22K No change
SHLS Shoals Technologies Group -A 0.00% 2,140 $13K No change
UAA Under Armour Inc. Class A 0.00% 1,340 $9K No change
UA Under Armour Inc. Class C 0.00% 1,349 $9K No change
WORKHORSE GROUP INC 0.00% 189 $297 Add +0.3%

Portfolio Sells Q1 2024 → Q2 2024
LVS Las Vegas Sands Corp. Sold out 0.00% −0.91
META Meta Platforms Inc. Class A Reduce -26.5% 2.57% −0.86
XOM Exxon Mobil Corp. Reduce -90.0% 0.08% −0.78
VLO Valero Energy Corp. Reduce -65.2% 0.29% −0.63
XHB SS SPDR S&P Homebldrs ETF Reduce -50.0% 0.50% −0.63
XLI SS Industrial Select Sector Reduce -50.0% 0.56% −0.62
NOW ServiceNow Inc. Reduce -23.3% 2.07% −0.59
LULU Lululemon Athletica Inc. Sold out 0.00% −0.56
SMCI Super Micro Computer Inc. Reduce -88.0% 0.05% −0.49
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -87.4% 0.04% −0.34
ADBE Adobe Inc. Reduce -42.0% 0.53% −0.32
TREX Trex Company Inc. Reduce -96.2% 0.01% −0.29
HEES H&E Equipment Services Inc. Sold out 0.00% −0.29
FCFS Firstcash Holdings Inc. Reduce -65.3% 0.11% −0.28
CRM Salesforce Inc. Sold out 0.00% −0.27
LEN Lennar Corp. Class A Reduce -50.0% 0.20% −0.27
HD Home Depot Inc. Reduce -46.4% 0.23% −0.26
EXP Eagle Materials Inc. Sold out 0.00% −0.25
WEX Wex Inc. Sold out 0.00% −0.24
NXT Nextpower Inc. Sold out 0.00% −0.24
MAS Masco Corp. Sold out 0.00% −0.24
SPT Sprout Social Inc. Class A Sold out 0.00% −0.23
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.22
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.22
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.21
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.21
FROG Jfrog Ltd. Sold out 0.00% −0.21
XBI SS SPDR S&P Biotech ETF Reduce -50.0% 0.19% −0.21
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.20
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.19
BA The Boeing Co. Reduce -86.6% 0.03% −0.18
KTB Kontoor Brands Inc. Reduce -60.9% 0.12% −0.17
KNX Knight-Swift Transportation Sold out 0.00% −0.17
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.16
SMTC Semtech Corp. Sold out 0.00% −0.15
PVH PVH Corp. Sold out 0.00% −0.14
PRO Pros Holdings Inc. Sold out 0.00% −0.14
SKY Champion Homes Inc. Reduce -38.2% 0.13% −0.14
GDYN Grid Dynamics Holdings Inc. Sold out 0.00% −0.13
ARVN Arvinas Inc. Sold out 0.00% −0.13
RMBS Rambus Inc. Sold out 0.00% −0.13
ESTC Elastic NV Reduce -95.1% 0.01% −0.12
VKTX Viking Therapeutics Inc. Reduce -37.5% 0.08% −0.11
VRNS Varonis Systems Inc. Reduce -29.3% 0.26% −0.11
PNR Pentair PLC Reduce -16.5% 0.30% −0.11
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.11
IMVT Immunovant Inc. Reduce -93.5% 0.01% −0.10
PJT PJT Partners Inc. Class A Sold out 0.00% −0.10
SYNA Synaptics Inc. Sold out 0.00% −0.10
SAIA Saia Inc. Reduce -0.8% 0.34% −0.09

Portfolio Buys Q1 2024 → Q2 2024
AMAT Applied Materials Inc. Add +60.0% 2.33% +1.03
AAPL Apple Inc. Add +3.6% 5.07% +1.01
VRTX Vertex Pharmaceuticals Inc. Add +6311.4% 0.90% +0.88
CL Colgate-Palmolive Co. New 0.88% +0.88
NFLX Netflix Inc. New 0.84% +0.84
UNP Union Pacific Corp. Add +89.8% 1.73% +0.72
AMZN Amazon.com Inc. Add +11.4% 4.45% +0.65
MSFT Microsoft Corp. Add +3.8% 7.27% +0.56
LLY Eli Lilly & Co. Add +1.3% 2.91% +0.40
ONT Onterris Inc. New 0.36% +0.36
FCX Freeport-McMoran Inc. Add +112.0% 0.64% +0.34
SLB SLB Ltd. Add +121.7% 0.72% +0.34
KBR KBR Inc. New 0.28% +0.28
LRCX Lam Research Corp. Add +4.8% 2.47% +0.28
ADI Analog Devices Inc. New 0.27% +0.27
TMDX Transmedics Group Inc. New 0.26% +0.26
MCHP Microchip Technology Inc. Add +9656.9% 0.26% +0.26
CHDN Churchill Downs Inc. New 0.25% +0.25
VVV Valvoline Inc. New 0.25% +0.25
SNX TD Synnex Corp. New 0.25% +0.25
MWA Mueller Water Products Inc. Class A New 0.24% +0.24
THC Tenet Healthcare Corp. Add +172.5% 0.32% +0.22
ISRG Intuitive Surgical Inc. Add +1.3% 2.06% +0.20
ZETA Zeta Global Holdings Corp. Class A New 0.20% +0.20
PI Impinj Inc. New 0.20% +0.20
OLLI Ollie's Bargain Outlet Holdi New 0.19% +0.19
LNTH Lantheus Holdings Inc. New 0.19% +0.19
HAS Hasbro Inc. New 0.18% +0.18
OMF Onemain Holdings Inc. New 0.18% +0.18
ENSG The Ensign Group Inc. New 0.18% +0.18
SITM Sitime Corp. New 0.18% +0.18
UTZ Utz Brands Inc. New 0.17% +0.17
BPMC Blueprint Medicines Corp. New 0.17% +0.17
ADMA Adma Biologics Inc. Add +2.4% 0.38% +0.16
VMI Valmont Industries New 0.15% +0.15
NEOG Neogen Corp. New 0.15% +0.15
KFY Korn Ferry New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR Add +98.5% 0.24% +0.14
CRS Carpenter Technology Add +8.7% 0.35% +0.13
SG Sweetgreen Inc. Class A New 0.13% +0.13
RXST Rxsight Inc. New 0.12% +0.12
GMED Globus Medical Inc. Class A New 0.12% +0.12
MTDR Matador Resources Co. Add +84.3% 0.31% +0.12
PRCT Procept Biorobotics Corp. Add +62.2% 0.23% +0.11
FOXF Fox Factory Holding Corp. New 0.11% +0.11
TWST Twist Bioscience Corp. Add +7.3% 0.32% +0.11
AMKR Amkor Technology Inc. New 0.11% +0.11
GKOS Glaukos Corp. Add +14.7% 0.36% +0.11
DELL Dell Technologies -C Add +18.2% 0.29% +0.08
MTSI Macom Technology Solutions H Add +12.5% 0.34% +0.08

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