Castleark Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Castleark Management LLC reported 272 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 42 new positions, sold out of 41, added to 49 and reduced 96. The biggest buy was a new position in Blackstone (BX) and the biggest sale an exit from Dexcom (DXCM).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001106832
Portfolio Value
$2.5B (Q3 2024)
SEC Filing
0001106832-24-000008 ↗ filed Nov 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B $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 272 stocks · $2.5B

MSFT Microsoft Corp. 6.80% 387,604 $166.8M Reduce -2.7%
NVDA Nvidia Corp. 6.44% 1,300,398 $157.9M Reduce -12.1%
AAPL Apple Inc. 5.51% 579,699 $135.1M Reduce -1.6%
AMZN Amazon.com Inc. 4.18% 550,255 $102.5M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.25% 480,009 $79.6M Reduce -4.7%
META Meta Platforms Inc. Class A 2.86% 122,608 $70.2M Reduce -1.7%
BX Blackstone Inc. 2.75% 440,620 $67.5M New
MA Mastercard Inc. Class A 2.63% 130,769 $64.6M Reduce -1.7%
LLY Eli Lilly & Co. 2.36% 65,326 $57.9M Reduce -17.0%
NOW ServiceNow Inc. 2.31% 63,396 $56.7M Reduce -1.6%
V Visa Inc. Class A 1.97% 176,105 $48.4M Reduce -1.6%
AMAT Applied Materials Inc. 1.96% 237,939 $48.1M Reduce -1.5%
LRCX Lam Research Corp. 1.86% 55,979 $45.7M Reduce -1.4%
UNP Union Pacific Corp. 1.85% 184,554 $45.5M Reduce -1.5%
ISRG Intuitive Surgical Inc. 1.75% 87,479 $43.0M Reduce -22.7%
VRTX Vertex Pharmaceuticals Inc. 1.57% 82,725 $38.5M Add +76.8%
CL Colgate-Palmolive Co. 1.38% 325,133 $33.8M Add +47.1%
NFLX Netflix Inc. 1.29% 44,648 $31.7M Add +46.3%
HD Home Depot Inc. 1.15% 69,890 $28.3M Add +325.1%
TOL Toll Brothers Inc. 0.96% 152,950 $23.6M New
UBER Uber Technologies Inc. 0.93% 304,270 $22.9M Add +159.0%
SBUX Starbucks Corp. 0.89% 224,100 $21.8M Add +4750.6%
ASML ASML Holding NV-NY Reg SHS 0.84% 24,627 $20.5M Reduce -1.5%
MSCI MSCI Inc. 0.69% 29,120 $17.0M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.66% 354,240 $16.2M Add +180.9%
EWJ iShares MSCI Japan ETF 0.65% 222,650 $15.9M No change
SNPS Synopsys Inc. 0.65% 31,447 $15.9M Reduce -1.5%
IWN iShares Russell 2000 Value E 0.63% 92,380 $15.4M Reduce -43.6%
FTAI Ftai Aviation Ltd. 0.62% 115,000 $15.3M Reduce -3.5%
XHB SS SPDR S&P Homebldrs ETF 0.62% 121,590 $15.1M No change
ADMA Adma Biologics Inc. 0.56% 692,966 $13.9M Reduce -17.3%
GLD SPDR Gold Shares 0.51% 51,775 $12.6M Add +15.1%
FTI Technipfmc PLC 0.50% 469,280 $12.3M Reduce -2.9%
XLF SS Financial Select Sector 0.50% 271,290 $12.3M Add +67.2%
ADBE Adobe Inc. 0.49% 23,130 $12.0M Reduce -1.8%
CRS Carpenter Technology 0.49% 74,720 $11.9M Reduce -3.5%
XBI SS SPDR S&P Biotech ETF 0.47% 115,580 $11.4M Add +130.7%
EVR Evercore Inc. Class A 0.46% 44,880 $11.4M Reduce -3.6%
XLRE SS Real Estate Select Sector 0.46% 250,070 $11.2M New
XLV SS Health Care Select Sector 0.45% 71,120 $11.0M No change
BCO The Brink's Co. 0.44% 92,770 $10.7M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 87,660 $10.3M No change
DHR Danaher Corp. 0.41% 36,430 $10.1M New
KWEB Kranesh Csi China Internet 0.41% 295,170 $10.0M New
RDNT Radnet Inc. 0.41% 143,213 $9.9M Reduce -3.5%
GKOS Glaukos Corp. 0.39% 73,830 $9.6M Reduce -0.9%
JLL Jones Lang Lasalle Inc. 0.39% 35,610 $9.6M Reduce -3.5%
CYBR Cyberark Software Ltd./Israel 0.39% 32,930 $9.6M Reduce -3.2%
TGT Target Corp. 0.39% 60,590 $9.4M New
LNTH Lantheus Holdings Inc. 0.37% 83,640 $9.2M Add +47.4%
NTRA Natera Inc. 0.37% 71,400 $9.1M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.36% 51,180 $8.9M Add +50.8%
MOD Modine Manufacturing Co. 0.36% 66,540 $8.8M Reduce -3.5%
MS Morgan Stanley 0.35% 81,820 $8.5M New
RACE Ferrari NV 0.34% 17,938 $8.4M Reduce -4.5%
MWA Mueller Water Products Inc. Class A 0.34% 384,980 $8.4M Add +18.6%
TTEK Tetra Tech Inc. 0.33% 173,550 $8.2M Reduce -3.5%
APG Api Group Corp. 0.33% 246,863 $8.2M Reduce -15.3%
PGR Progressive Corp. 0.33% 32,060 $8.1M New
XPO Xpo Inc. 0.33% 75,554 $8.1M Reduce -3.6%
THC Tenet Healthcare Corp. 0.33% 48,870 $8.1M Reduce -15.9%
AXP American Express Co. 0.33% 29,905 $8.1M Reduce -56.0%
ESI Element Solutions Inc. 0.33% 297,520 $8.1M Reduce -3.5%
IAK iShares U.S. Insurance ETF 0.33% 62,070 $8.0M New
ZETA Zeta Global Holdings Corp. Class A 0.33% 267,380 $8.0M Reduce -3.5%
GDX Vaneck Gold Miners ETF 0.32% 198,580 $7.9M New
KD Kyndryl Holdings Inc. 0.32% 337,970 $7.8M Add +4.5%
TMDX Transmedics Group Inc. 0.31% 49,170 $7.7M Add +14.6%
KNF Knife River Corp. 0.31% 85,690 $7.7M Reduce -3.5%
WIX Wix.com Ltd. 0.31% 45,300 $7.6M Reduce -3.5%
PI Impinj Inc. 0.30% 34,196 $7.4M Add +11.8%
HAS Hasbro Inc. 0.30% 100,840 $7.3M Add +30.4%
DY Dycom Industries Inc. 0.30% 36,880 $7.3M New
SF Stifel Financial Corp. 0.29% 76,830 $7.2M Reduce -3.5%
APPF Appfolio Inc. Class A 0.29% 30,490 $7.2M Reduce -3.5%
VRNS Varonis Systems Inc. 0.29% 125,620 $7.1M Reduce -5.4%
IBP Installed Building Products 0.29% 28,450 $7.0M Reduce -3.5%
WD Walker & Dunlop Inc. 0.28% 61,160 $6.9M Add +45.1%
FLR Fluor Corp. 0.28% 144,470 $6.9M Reduce -3.5%
LGND Ligand Pharmaceuticals 0.28% 67,923 $6.8M Add +10.7%
JPM JPMorgan Chase & Co. 0.28% 32,085 $6.8M Reduce -55.7%
CHDN Churchill Downs Inc. 0.27% 49,870 $6.7M Add +12.6%
GWRE Guidewire Software Inc. 0.27% 36,840 $6.7M Reduce -3.5%
KKR KKR & Co. Inc. 0.26% 49,570 $6.5M New
FXI iShares China Large-Cap ETF 0.26% 203,180 $6.5M New
EFA iShares MSCI Eafe ETF 0.26% 76,840 $6.4M Reduce -78.9%
CR Crane Co. 0.26% 40,520 $6.4M Reduce -3.5%
KBR KBR Inc. 0.26% 98,210 $6.4M Reduce -8.4%
XLI SS Industrial Select Sector 0.26% 47,150 $6.4M Reduce -57.8%
OLLI Ollie's Bargain Outlet Holdi 0.26% 65,070 $6.3M Add +36.5%
PCVX Vaxcyte Inc. 0.25% 54,620 $6.2M Add +25.0%
LITE Lumentum Holdings Inc. 0.25% 97,900 $6.2M New
CWST Casella Waste Systems Inc. Class A 0.25% 61,960 $6.2M Reduce -3.6%
PEGA Pegasystems Inc. 0.25% 83,410 $6.1M New
LEN Lennar Corp. Class A 0.25% 32,435 $6.1M No change
FOUR SHIFT4 Payments Inc. Class A 0.25% 68,500 $6.1M New
GMED Globus Medical Inc. Class A 0.25% 84,780 $6.1M Add +94.3%
PAR Par Technology Corp. 0.25% 116,370 $6.1M Add +196.0%
VMI Valmont Industries 0.25% 20,890 $6.1M Add +51.3%
ALKT Alkami Technology Inc. 0.25% 191,820 $6.1M New
EXLS Exlservice Holdings Inc. 0.25% 158,460 $6.0M New
VCYT Veracyte Inc. 0.24% 176,560 $6.0M New
TSEM Tower Semiconductor Ltd. 0.24% 135,330 $6.0M New
HQY Healthequity Inc. 0.24% 72,130 $5.9M Reduce -19.7%
MTSI Macom Technology Solutions H 0.24% 52,530 $5.8M Reduce -30.6%
ET Energy Transfer LP 0.24% 360,310 $5.8M No change
MPLX MPLX LP 0.23% 129,642 $5.8M No change
GVA Granite Construction Inc. 0.23% 72,520 $5.7M Add +0.9%
BLBD Blue Bird Corp. 0.23% 119,070 $5.7M Add +0.9%
EFOR Everforth Inc. filed as ASGN INC 0.23% 61,170 $5.7M Reduce -3.6%
VVV Valvoline Inc. 0.23% 135,030 $5.7M Reduce -3.5%
LAZ Lazard Inc. 0.23% 111,830 $5.6M New
ENSG The Ensign Group Inc. 0.22% 38,320 $5.5M Add +5.8%
B Barrick Gold Corp. 0.22% 276,340 $5.5M No change
WES Western Midstream Partners L 0.22% 143,450 $5.5M No change
CMPR Cimpress PLC 0.22% 66,760 $5.5M Add +0.9%
SITM Sitime Corp. 0.22% 30,762 $5.3M Reduce -12.8%
PNR Pentair PLC 0.21% 53,500 $5.2M Reduce -43.8%
IMAX Imax Corp. 0.21% 253,481 $5.2M New
XOM Exxon Mobil Corp. 0.21% 44,200 $5.2M Add +148.7%
CRDO Credo Technology Group Holdi 0.21% 166,730 $5.1M Add +31.9%
LNWO Light & Wonder Inc. 0.21% 55,880 $5.1M Reduce -3.5%
KRYS Krystal Biotech Inc. 0.20% 27,290 $5.0M Reduce -3.5%
GTES Gates Industrial Corp. UK Ltd. 0.20% 281,650 $4.9M Add +55.0%
ASPN Aspen Aerogels Inc. 0.20% 177,874 $4.9M Reduce -22.0%
AGYS Agilysys Inc. 0.20% 44,684 $4.9M Add +0.9%
SKY Champion Homes Inc. 0.19% 49,500 $4.7M Add +6.9%
SUM Summit Materials Inc. Class A 0.19% 118,178 $4.6M Reduce -3.5%
KFY Korn Ferry 0.18% 58,890 $4.4M Add +10.2%
MGY Magnolia Oil & Gas Corp. Class A 0.18% 180,730 $4.4M Add +115.6%
CDNA Caredx Inc. 0.18% 139,880 $4.4M New
PAA Plains All Amer Pipeline LP 0.17% 247,109 $4.3M No change
BWA Borgwarner Inc. 0.17% 115,344 $4.2M Add +1969.3%
KNSA Kiniksa Pharmaceuticals Inte 0.17% 167,200 $4.2M New
GAP The Gap Inc. 0.17% 185,466 $4.1M Reduce -22.9%
SG Sweetgreen Inc. Class A 0.17% 114,937 $4.1M Add +11.3%
HALO Halozyme Therapeutics Inc. 0.16% 69,720 $4.0M New
TGTX TG Therapeutics Inc. 0.16% 168,810 $3.9M New
DFIN Donnelley Financial Solution 0.16% 58,620 $3.9M Add +0.9%
ITCI Intra-Cellular Therapies Inc. 0.15% 51,880 $3.8M Reduce -3.5%
CRNX Crinetics Pharmaceuticals Inc. 0.15% 73,340 $3.7M New
BC Brunswick Corp. 0.15% 44,660 $3.7M New
ITB iShares U.S. Home Constructi 0.15% 28,950 $3.7M No change
KTB Kontoor Brands Inc. 0.15% 43,950 $3.6M Reduce -3.5%
PRCT Procept Biorobotics Corp. 0.14% 43,250 $3.5M Reduce -53.6%
VCEL Vericel Corp. 0.13% 78,020 $3.3M Reduce -45.1%
INSM Insmed Inc. 0.13% 43,300 $3.2M Add +159.9%
BPMC Blueprint Medicines Corp. 0.13% 33,990 $3.1M Reduce -13.8%
TWST Twist Bioscience Corp. 0.13% 69,520 $3.1M Reduce -55.8%
MHK Mohawk Industries Inc. 0.13% 19,460 $3.1M New
FANG Diamondback Energy Inc. 0.13% 18,135 $3.1M No change
LNG Cheniere Energy Inc. 0.12% 16,966 $3.1M Add +34.3%
OXY Occidental Petroleum Corp. 0.12% 57,615 $3.0M No change
GTLS Chart Industries Inc. 0.12% 23,660 $2.9M New
RIG Transocean Ltd. 0.12% 679,750 $2.9M Add +225.6%
STRL Sterling Infrastructure Inc. 0.12% 19,656 $2.9M Reduce -51.4%
ATSG Air Transport Services Group 0.12% 174,540 $2.8M New
LAD Lithia Motors Inc. 0.11% 8,570 $2.7M New
FOXF Fox Factory Holding Corp. 0.11% 65,560 $2.7M Add +15.7%
EPD Enterprise Products Partners 0.11% 93,321 $2.7M No change
TRGP Targa Resources Corp. 0.11% 18,020 $2.7M No change
RNAM Avidity Biosciences Inc. 0.11% 57,110 $2.6M New
SUN Sunoco LP 0.11% 48,190 $2.6M No change
COST Costco Wholesale Corp. 0.10% 2,800 $2.5M No change
NEOG Neogen Corp. 0.10% 143,960 $2.4M Reduce -39.1%
CALX Calix Inc. 0.10% 61,850 $2.4M New
ABG Asbury Automotive Group 0.09% 9,680 $2.3M New
RGEN Repligen Corp. 0.09% 15,500 $2.3M New
VST Vistra Corp. 0.09% 18,990 $2.3M Add +344.7%
VKTX Viking Therapeutics Inc. 0.09% 34,989 $2.2M Add +0.5%
ENLC Enlink Midstream LLC 0.09% 152,400 $2.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.08% 33,730 $1.9M Reduce -75.9%
IWP iShares Russell Mid-Cap Grow 0.08% 16,000 $1.9M No change
MPC Marathon Petroleum Corp. 0.07% 11,239 $1.8M Reduce -35.0%
HESM Hess Midstream LP Class A 0.07% 51,635 $1.8M No change
DKS Dick's Sporting Goods Inc. 0.07% 8,440 $1.8M No change
CEG Constellation Energy 0.07% 6,280 $1.6M New
RRC Range Resources Corp. 0.07% 52,780 $1.6M New
OKE Oneok Inc. 0.06% 17,220 $1.6M No change
LBRT Liberty Energy Inc. 0.06% 78,490 $1.5M No change
GEV GE Vernova Inc. 0.06% 5,860 $1.5M New
GEL Genesis Energy L.P. 0.06% 110,120 $1.5M No change
HDB HDFC Bank Ltd.-ADR 0.06% 23,390 $1.5M Add +110.0%
EQT Eqt Corp. 0.06% 39,050 $1.4M No change
MUSA Murphy USA Inc. 0.06% 2,790 $1.4M No change
MTDR Matador Resources Co. 0.06% 27,350 $1.4M Reduce -78.5%
CAMT Camtek Ltd. 0.05% 16,280 $1.3M Add +41.0%
ANSS Ansys Inc. 0.05% 4,040 $1.3M No change
LECO Lincoln Electric Holdings 0.05% 6,700 $1.3M No change
IWD iShares Russell 1000 Value E 0.05% 6,400 $1.2M No change
AROC Archrock Inc. 0.05% 59,530 $1.2M No change
VNOM Viper Energy Inc. 0.05% 26,485 $1.2M Reduce -30.0%
QCOM Qualcomm Inc. 0.05% 6,950 $1.2M No change
GOOG Alphabet Inc. Class C 0.05% 7,000 $1.2M No change
WMB Williams Cos Inc. 0.05% 25,570 $1.2M No change
AXON Axon Enterprise Inc. 0.05% 2,770 $1.1M Reduce -29.3%
TDG Transdigm Group Inc. 0.04% 770 $1.1M No change
RYTM Rhythm Pharmaceuticals Inc. 0.04% 19,260 $1.0M Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 5,660 $975K No change
NE Noble Corp. PLC 0.04% 26,490 $957K Reduce -14.5%
TRU Transunion 0.04% 8,890 $931K New
AM Antero Midstream Corp. 0.04% 61,260 $922K No change
PWR Quanta Services Inc. 0.03% 2,800 $835K Reduce -41.7%
KNTK Kinetik Holdings Inc. 0.03% 17,280 $782K No change
CQP Cheniere Energy Partners LP 0.03% 15,784 $769K No change
CME Cme Group Inc. 0.03% 3,400 $750K No change
TSLA Tesla Inc. 0.03% 2,800 $733K No change
SSNC Ss&c Technologies Holdings 0.03% 9,410 $698K New
CASY Casey's General Stores Inc. 0.03% 1,840 $691K Reduce -90.4%
PG The Procter & Gamble Co. 0.03% 3,800 $658K No change
CTAS Cintas Corp. 0.02% 2,960 $609K No change
SCHW Schwab (charles) Corp. 0.02% 9,360 $607K No change
PCAR Paccar Inc. 0.02% 5,774 $570K No change
APP AppLovin Corp. Class A 0.02% 4,140 $540K Reduce -66.6%
BA The Boeing Co. 0.02% 3,400 $517K No change
CAT Caterpillar Inc. 0.02% 1,290 $505K No change
PSX Phillips 66 0.02% 3,420 $450K No change
GILD Gilead Sciences Inc. 0.02% 5,332 $447K No change
VLO Valero Energy Corp. 0.02% 3,230 $436K Reduce -92.8%
SRPT Sarepta Therapeutics Inc. 0.02% 3,340 $417K Reduce -10.7%
CMI Cummins Inc. 0.02% 1,240 $402K No change
KGS Kodiak Gas Services Inc. 0.01% 12,430 $360K No change
FISV Fiserv Inc. 0.01% 2,000 $359K No change
MEDP Medpace Holdings Inc. 0.01% 1,040 $347K Reduce -95.8%
MUR Murphy Oil Corp. 0.01% 10,060 $339K Reduce -80.6%
WMS Advanced Drainage Systems Inc. 0.01% 2,150 $338K Reduce -36.2%
ETN Eaton Corp. PLC 0.01% 900 $298K Reduce -97.7%
DTM DT Midstream Inc. 0.01% 3,570 $281K No change
FDX FedEx Corp. 0.01% 1,000 $274K No change
PCTY Paylocity Holding Corp. 0.01% 1,630 $269K New
GNTX Gentex Corp. 0.01% 8,620 $256K Reduce -91.4%
FIX Comfort Systems USA Inc. 0.01% 650 $254K Reduce -96.0%
MANH Manhattan Associates Inc. 0.01% 890 $250K Reduce -72.9%
FAST Fastenal Co. 0.01% 3,460 $247K No change
KO The Coca-Cola Co. 0.01% 3,397 $244K No change
C Citigroup Inc. 0.01% 3,844 $241K Reduce -97.5%
FCX Freeport-McMoran Inc. 0.01% 4,550 $227K Reduce -98.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,260 $221K Reduce -98.6%
PSN Parsons Corp. 0.01% 2,070 $215K Reduce -96.4%
ITW Illinois Tool Works 0.01% 770 $202K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 3,240 $201K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,780 $198K No change
FAN First Trust Global Wind Ener 0.01% 10,962 $198K No change
PFE Pfizer Inc. 0.01% 6,500 $188K No change
NKE Nike Inc. Class B 0.01% 2,000 $177K No change
MOG.A Moog Inc. Class A 0.01% 860 $174K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,250 $163K Reduce -77.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 5,910 $163K No change
IWO iShares Russell 2000 Growth 0.01% 500 $142K No change
TRMB Trimble Inc. 0.01% 2,160 $134K No change
NEE Nextera Energy Inc. 0.01% 1,560 $132K No change
SYK Stryker Corp. 0.01% 340 $123K Reduce -99.7%
RUN Sunrun Inc. 0.00% 5,890 $106K No change
DAR Darling Ingredients Inc. 0.00% 2,170 $81K No change
RPM RPM International Inc. 0.00% 580 $70K No change
MCHP Microchip Technology Inc. 0.00% 720 $58K Reduce -99.0%
INTC Intel Corp. 0.00% 2,200 $52K No change
PHIN Phinia Inc. 0.00% 1,114 $51K No change
PAYX Paychex Inc. 0.00% 360 $48K No change
SRCL Stericycle Inc. 0.00% 770 $47K No change
LUV Southwest Airlines Co. 0.00% 1,560 $46K No change
MDT Medtronic PLC 0.00% 480 $43K No change
FFIV F5 Inc. 0.00% 140 $31K No change
BLDP Ballard Power Systems Inc. 0.00% 14,890 $27K No change
SEE Sealed Air Corp. 0.00% 720 $26K No change
PRAA Pra Group Inc. 0.00% 1,150 $26K No change
WDS Woodside Energy Group-ADR 0.00% 1,171 $20K No change
NFE New Fortress Energy Inc. 0.00% 1,465 $13K No change
SHLS Shoals Technologies Group -A 0.00% 2,140 $12K No change
UAA Under Armour Inc. Class A 0.00% 1,340 $12K No change
UA Under Armour Inc. Class C 0.00% 1,349 $11K No change
WORKHORSE GROUP INC 0.00% 189 $164 No change

Portfolio Sells Q2 2024 → Q3 2024

DXCM Dexcom Inc. Sold out 0.00% −2.03
SYK Stryker Corp. Reduce -99.7% 0.01% −1.69
NVDA Nvidia Corp. Reduce -12.1% 6.44% −1.03
EFA iShares MSCI Eafe ETF Reduce -78.9% 0.26% −0.90
SLB SLB Ltd. Reduce -98.6% 0.01% −0.71
FCX Freeport-McMoran Inc. Reduce -98.6% 0.01% −0.63
LRCX Lam Research Corp. Reduce -1.4% 1.86% −0.61
DE Deere & Co. Sold out 0.00% −0.57
LLY Eli Lilly & Co. Reduce -17.0% 2.36% −0.55
GOOGL Alphabet Inc. Class A Reduce -4.7% 3.25% −0.50
ETN Eaton Corp. PLC Reduce -97.7% 0.01% −0.48
MSFT Microsoft Corp. Reduce -2.7% 6.80% −0.47
UNH Unitedhealth Group Inc. Sold out 0.00% −0.42
MEDP Medpace Holdings Inc. Reduce -95.8% 0.01% −0.40
C Citigroup Inc. Reduce -97.5% 0.01% −0.39
IWN iShares Russell 2000 Value E Reduce -43.6% 0.63% −0.39
AMAT Applied Materials Inc. Reduce -1.5% 1.96% −0.37
ONT Onterris Inc. Sold out 0.00% −0.36
SAIA Saia Inc. Sold out 0.00% −0.34
JPM JPMorgan Chase & Co. Reduce -55.7% 0.28% −0.32
AXP American Express Co. Reduce -56.0% 0.33% −0.31
ISRG Intuitive Surgical Inc. Reduce -22.7% 1.75% −0.30
XLI SS Industrial Select Sector Reduce -57.8% 0.26% −0.30
DELL Dell Technologies -C Sold out 0.00% −0.29
CLS Celestica Inc. Sold out 0.00% −0.29
ASH Ashland Inc. Sold out 0.00% −0.27
VLO Valero Energy Corp. Reduce -92.8% 0.02% −0.27
AMZN Amazon.com Inc. Reduce -2.4% 4.18% −0.27
CASY Casey's General Stores Inc. Reduce -90.4% 0.03% −0.27
ADI Analog Devices Inc. Sold out 0.00% −0.27
MCHP Microchip Technology Inc. Reduce -99.0% 0.00% −0.26
NTNX Nutanix Inc. Class A Sold out 0.00% −0.26
MTDR Matador Resources Co. Reduce -78.5% 0.06% −0.25
SNX TD Synnex Corp. Sold out 0.00% −0.25
ONTO Onto Innovation Inc. Sold out 0.00% −0.24
ACWX iShares MSCI Acwi Ex US ETF Reduce -75.9% 0.08% −0.22
FORM Formfactor Inc. Sold out 0.00% −0.21
CSX CSX Corp. Sold out 0.00% −0.21
ASML ASML Holding NV-NY Reg SHS Reduce -1.5% 0.84% −0.21
FIX Comfort Systems USA Inc. Reduce -96.0% 0.01% −0.19
TWST Twist Bioscience Corp. Reduce -55.8% 0.13% −0.19
OMF Onemain Holdings Inc. Sold out 0.00% −0.18
PSN Parsons Corp. Reduce -96.4% 0.01% −0.18
UTZ Utz Brands Inc. Sold out 0.00% −0.17
CSTM Constellium SE Sold out 0.00% −0.17
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.16
AVAV Aerovironment Inc. Sold out 0.00% −0.16
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.16
WWD Woodward Inc. Sold out 0.00% −0.16
VCEL Vericel Corp. Reduce -45.1% 0.13% −0.13

Portfolio Buys Q2 2024 → Q3 2024

BX Blackstone Inc. New 2.75% +2.75
TOL Toll Brothers Inc. New 0.96% +0.96
HD Home Depot Inc. Add +325.1% 1.15% +0.92
SBUX Starbucks Corp. Add +4750.6% 0.89% +0.88
VRTX Vertex Pharmaceuticals Inc. Add +76.8% 1.57% +0.67
UBER Uber Technologies Inc. Add +159.0% 0.93% +0.58
CL Colgate-Palmolive Co. Add +47.1% 1.38% +0.50
XLRE SS Real Estate Select Sector New 0.46% +0.46
NFLX Netflix Inc. Add +46.3% 1.29% +0.45
EEM iShares MSCI Emerging Market Add +180.9% 0.66% +0.44
DHR Danaher Corp. New 0.41% +0.41
KWEB Kranesh Csi China Internet New 0.41% +0.41
TGT Target Corp. New 0.39% +0.39
MS Morgan Stanley New 0.35% +0.35
PGR Progressive Corp. New 0.33% +0.33
IAK iShares U.S. Insurance ETF New 0.33% +0.33
GDX Vaneck Gold Miners ETF New 0.32% +0.32
DY Dycom Industries Inc. New 0.30% +0.30
XBI SS SPDR S&P Biotech ETF Add +130.7% 0.47% +0.28
KKR KKR & Co. Inc. New 0.26% +0.26
FXI iShares China Large-Cap ETF New 0.26% +0.26
LITE Lumentum Holdings Inc. New 0.25% +0.25
PEGA Pegasystems Inc. New 0.25% +0.25
FOUR SHIFT4 Payments Inc. Class A New 0.25% +0.25
ALKT Alkami Technology Inc. New 0.25% +0.25
EXLS Exlservice Holdings Inc. New 0.25% +0.25
VCYT Veracyte Inc. New 0.24% +0.24
TSEM Tower Semiconductor Ltd. New 0.24% +0.24
LAZ Lazard Inc. New 0.23% +0.23
XLF SS Financial Select Sector Add +67.2% 0.50% +0.23
IMAX Imax Corp. New 0.21% +0.21
LNTH Lantheus Holdings Inc. Add +47.4% 0.37% +0.19
CDNA Caredx Inc. New 0.18% +0.18
PAR Par Technology Corp. Add +196.0% 0.25% +0.17
KNSA Kiniksa Pharmaceuticals Inte New 0.17% +0.17
BWA Borgwarner Inc. Add +1969.3% 0.17% +0.16
HALO Halozyme Therapeutics Inc. New 0.16% +0.16
TGTX TG Therapeutics Inc. New 0.16% +0.16
CRNX Crinetics Pharmaceuticals Inc. New 0.15% +0.15
BC Brunswick Corp. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +148.7% 0.21% +0.13
MHK Mohawk Industries Inc. New 0.13% +0.13
GMED Globus Medical Inc. Class A Add +94.3% 0.25% +0.13
TSM Taiwan Semiconductor-SP ADR Add +50.8% 0.36% +0.12
GTLS Chart Industries Inc. New 0.12% +0.12
PCVX Vaxcyte Inc. Add +25.0% 0.25% +0.12
GLD SPDR Gold Shares Add +15.1% 0.51% +0.12
ATSG Air Transport Services Group New 0.12% +0.12
WD Walker & Dunlop Inc. Add +45.1% 0.28% +0.11
HAS Hasbro Inc. Add +30.4% 0.30% +0.11

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