Castleark Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Castleark Management LLC reported 283 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 75 new positions, sold out of 64, added to 38 and reduced 85. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale an exit from Union Pacific (UNP).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001106832
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0001106832-25-000001 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $2.9B $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 283 stocks · $2.9B
AAPL Apple Inc. 5.92% 677,429 $169.6M Add +16.9%
NVDA Nvidia Corp. 5.03% 1,074,038 $144.2M Reduce -17.4%
MSFT Microsoft Corp. 5.00% 339,924 $143.3M Reduce -12.3%
SPIB SS SPDR P Int C Corp. ETF 4.29% 3,757,660 $123.1M New
AMZN Amazon.com Inc. 4.29% 560,195 $122.9M Add +1.8%
META Meta Platforms Inc. Class A 2.59% 126,828 $74.3M Add +3.4%
VMBS Vanguard Mortgage-Backed Sec 2.54% 1,609,080 $73.0M New
BX Blackstone Inc. 2.51% 417,020 $71.9M Reduce -5.4%
MA Mastercard Inc. Class A 2.48% 135,269 $71.2M Add +3.4%
GOOGL Alphabet Inc. Class A 2.39% 361,699 $68.5M Reduce -24.6%
ANET Arista Networks Inc. 2.34% 607,360 $67.1M New
NFLX Netflix Inc. 2.30% 73,878 $65.8M Add +65.5%
V Visa Inc. Class A 2.28% 206,615 $65.3M Add +17.3%
NOW ServiceNow Inc. 2.22% 59,946 $63.5M Reduce -5.4%
AVGO Broadcom Inc. 2.11% 260,820 $60.5M New
ISRG Intuitive Surgical Inc. 1.65% 90,469 $47.2M Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.58% 384,850 $45.2M New
APO Apollo Global Management Inc. 1.31% 226,890 $37.5M New
GOVT iShares US Treasury Bond ETF 1.30% 1,621,369 $37.3M New
LLY Eli Lilly & Co. 1.15% 42,766 $33.0M Reduce -34.5%
SHOP Shopify Inc. Class A 1.01% 271,270 $28.8M New
TT Trane Technologies PLC 0.94% 73,090 $27.0M New
FICO Fair Isaac Corp. 0.91% 13,110 $26.1M New
TLH iShares 10-20 Year Treasury 0.75% 215,592 $21.5M New
SBUX Starbucks Corp. 0.74% 231,760 $21.1M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.65% 46,485 $18.7M Reduce -43.8%
MBB iShares MBS ETF 0.63% 196,905 $18.1M New
DOCU Docusign Inc. 0.62% 196,450 $17.7M New
SPTS SS SPDR P St Term TSY ETF 0.61% 607,790 $17.6M New
TLT iShares 20+ Year Treasury BD 0.58% 190,360 $16.6M New
UBER Uber Technologies Inc. 0.56% 263,780 $15.9M Reduce -13.3%
EQT Eqt Corp. 0.54% 333,050 $15.4M Add +752.9%
MPC Marathon Petroleum Corp. 0.48% 98,389 $13.7M Add +775.4%
CRM Salesforce Inc. 0.45% 38,880 $13.0M New
CRDO Credo Technology Group Holdi 0.43% 181,360 $12.2M Add +8.8%
FTAI Ftai Aviation Ltd. 0.42% 84,170 $12.1M Reduce -26.8%
DECK Deckers Outdoor Corp. 0.40% 56,710 $11.5M New
FTI Technipfmc PLC 0.39% 385,780 $11.2M Reduce -17.8%
EVR Evercore Inc. Class A 0.38% 39,120 $10.8M Reduce -12.8%
GLD SPDR Gold Shares 0.38% 44,765 $10.8M Reduce -13.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 209,704 $10.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 87,660 $10.6M No change
CYBR Cyberark Software Ltd./Israel 0.37% 31,560 $10.5M Reduce -4.2%
PM Philip Morris International 0.37% 87,160 $10.5M New
TSM Taiwan Semiconductor-SP ADR 0.35% 50,780 $10.0M Reduce -0.8%
CAT Caterpillar Inc. 0.35% 27,470 $10.0M Add +2029.5%
HQY Healthequity Inc. 0.34% 102,930 $9.9M Add +42.7%
XLV SS Health Care Select Sector 0.34% 71,120 $9.8M No change
IWN iShares Russell 2000 Value E 0.34% 58,880 $9.7M Reduce -36.3%
XPO Xpo Inc. 0.33% 72,734 $9.5M Reduce -3.7%
CLS Celestica Inc. 0.33% 101,600 $9.4M New
PEGA Pegasystems Inc. 0.31% 95,630 $8.9M Add +14.7%
XBI SS SPDR S&P Biotech ETF 0.31% 98,850 $8.9M Reduce -14.5%
LRCX Lam Research Corp. 0.31% 121,280 $8.8M Reduce -78.3%
JLL Jones Lang Lasalle Inc. 0.31% 34,590 $8.8M Reduce -2.9%
VRNA Verona Pharma Ltd. 0.30% 185,860 $8.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 193,290 $8.5M New
D Dominion Energy Inc. 0.30% 157,550 $8.5M New
MOD Modine Manufacturing Co. 0.29% 72,550 $8.4M Add +9.0%
VST Vistra Corp. 0.29% 60,660 $8.4M Add +219.4%
KNF Knife River Corp. 0.29% 82,190 $8.4M Reduce -4.1%
MWA Mueller Water Products Inc. Class A 0.29% 369,400 $8.3M Reduce -4.0%
SITM Sitime Corp. 0.29% 38,442 $8.2M Add +25.0%
GTES Gates Industrial Corp. UK Ltd. 0.29% 400,860 $8.2M Add +42.3%
FOUR SHIFT4 Payments Inc. Class A 0.29% 78,940 $8.2M Add +15.2%
KRE SS SPDR S&P Regional Bank 0.28% 135,000 $8.1M New
PAR Par Technology Corp. 0.28% 111,580 $8.1M Reduce -4.1%
RACE Ferrari NV 0.28% 19,018 $8.1M Add +6.0%
AMAT Applied Materials Inc. 0.28% 49,629 $8.1M Reduce -79.1%
RRC Range Resources Corp. 0.28% 223,910 $8.1M Add +324.2%
LITE Lumentum Holdings Inc. 0.28% 93,940 $7.9M Reduce -4.0%
SF Stifel Financial Corp. 0.27% 73,660 $7.8M Reduce -4.1%
CRS Carpenter Technology 0.27% 45,880 $7.8M Reduce -38.6%
GKOS Glaukos Corp. 0.27% 51,340 $7.7M Reduce -30.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 71,170 $7.6M New
SMTC Semtech Corp. 0.26% 122,150 $7.6M New
ALKT Alkami Technology Inc. 0.26% 205,800 $7.5M Add +7.3%
WIX Wix.com Ltd. 0.26% 35,130 $7.5M Reduce -22.4%
EWJ iShares MSCI Japan ETF 0.26% 112,080 $7.5M Reduce -49.7%
WCC Wesco International Inc. 0.26% 41,130 $7.4M New
RMBS Rambus Inc. 0.26% 139,890 $7.4M New
DELL Dell Technologies -C 0.26% 63,610 $7.3M New
RDNT Radnet Inc. 0.25% 104,453 $7.3M Reduce -27.1%
VSEC Vse Corp. 0.25% 76,180 $7.2M New
BCO The Brink's Co. 0.25% 76,930 $7.1M Reduce -17.1%
ET Energy Transfer LP 0.25% 360,310 $7.1M No change
KD Kyndryl Holdings Inc. 0.24% 202,550 $7.0M Reduce -40.1%
LGND Ligand Pharmaceuticals 0.24% 65,113 $7.0M Reduce -4.1%
GTLS Chart Industries Inc. 0.24% 36,220 $6.9M Add +53.1%
AXON Axon Enterprise Inc. 0.24% 11,570 $6.9M Add +317.7%
LAZ Lazard Inc. 0.24% 133,080 $6.9M Add +19.0%
IAK iShares U.S. Insurance ETF 0.24% 54,070 $6.8M Reduce -12.9%
WK Workiva Inc. 0.24% 62,100 $6.8M New
EXLS Exlservice Holdings Inc. 0.24% 152,050 $6.7M Reduce -4.0%
GMED Globus Medical Inc. Class A 0.23% 81,330 $6.7M Reduce -4.1%
VCYT Veracyte Inc. 0.23% 169,430 $6.7M Reduce -4.0%
PGR Progressive Corp. 0.23% 27,870 $6.7M Reduce -13.1%
VMI Valmont Industries 0.23% 21,710 $6.7M Add +3.9%
NTRA Natera Inc. 0.23% 42,030 $6.7M Reduce -41.1%
ADMA Adma Biologics Inc. 0.23% 386,366 $6.6M Reduce -44.2%
S Sentinelone Inc. Class A 0.23% 296,900 $6.6M New
WH Wyndham Hotels & Resorts Inc. 0.23% 65,050 $6.6M New
MTSI Macom Technology Solutions H 0.23% 50,390 $6.5M Reduce -4.1%
ESI Element Solutions Inc. 0.23% 257,280 $6.5M Reduce -13.5%
XLRE SS Real Estate Select Sector 0.23% 160,370 $6.5M Reduce -35.9%
KKR KKR & Co. Inc. 0.23% 43,810 $6.5M Reduce -11.6%
COF Capital One Financial Corp. 0.23% 36,260 $6.5M New
RRX Regal Rexnord Corp. 0.22% 41,570 $6.4M New
CHDN Churchill Downs Inc. 0.22% 47,860 $6.4M Reduce -4.0%
TGTX TG Therapeutics Inc. 0.22% 211,370 $6.4M Add +25.2%
XLF SS Financial Select Sector 0.22% 131,130 $6.3M Reduce -51.7%
CWST Casella Waste Systems Inc. Class A 0.22% 59,400 $6.3M Reduce -4.1%
XLI SS Industrial Select Sector 0.22% 47,150 $6.2M No change
MPLX MPLX LP 0.22% 129,642 $6.2M No change
PRIM Primoris Services Corp. 0.22% 81,170 $6.2M New
IMAX Imax Corp. 0.22% 241,971 $6.2M Reduce -4.5%
PAYO Payoneer Global Inc. 0.21% 604,260 $6.1M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.21% 31,950 $6.0M New
PCTY Paylocity Holding Corp. 0.21% 30,240 $6.0M Add +1755.2%
BILL Bill Holdings Inc. 0.21% 69,730 $5.9M New
CR Crane Co. 0.21% 38,870 $5.9M Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.20% 76,840 $5.8M No change
GDYN Grid Dynamics Holdings Inc. 0.20% 260,970 $5.8M New
HAS Hasbro Inc. 0.20% 103,500 $5.8M Add +2.6%
MS Morgan Stanley 0.20% 45,900 $5.8M Reduce -43.9%
WD Walker & Dunlop Inc. 0.20% 58,690 $5.7M Reduce -4.0%
HBI Hanesbrands Inc. 0.20% 700,540 $5.7M New
FLR Fluor Corp. 0.20% 115,480 $5.7M Reduce -20.1%
EME Emcor Group Inc. 0.20% 12,320 $5.6M New
WES Western Midstream Partners L 0.19% 143,450 $5.5M No change
LAD Lithia Motors Inc. 0.19% 15,300 $5.5M Add +78.5%
TSEM Tower Semiconductor Ltd. 0.19% 105,770 $5.4M Reduce -21.8%
BROS Dutch Bros Inc. Class A 0.18% 100,560 $5.3M New
XHB SS SPDR S&P Homebldrs ETF 0.18% 49,990 $5.2M Reduce -58.9%
SKY Champion Homes Inc. 0.18% 59,020 $5.2M Add +19.2%
ITA iShares U.S. Aerospace & Def 0.18% 35,260 $5.1M New
KFY Korn Ferry 0.18% 75,240 $5.1M Add +27.8%
ALK Alaska Air Group Inc. 0.17% 76,620 $5.0M New
CAVA Cava Group Inc. 0.17% 43,460 $4.9M New
ENSG The Ensign Group Inc. 0.17% 36,750 $4.9M Reduce -4.1%
WGS Genedx Holdings Corp. 0.17% 61,710 $4.7M New
RUSHA Rush Enterprises Inc. Class A 0.16% 86,220 $4.7M New
EEM iShares MSCI Emerging Market 0.16% 107,715 $4.5M Reduce -69.6%
RVLV Revolve Group Inc. Class A 0.16% 134,010 $4.5M New
PRG Prog Holdings Inc. 0.15% 104,490 $4.4M New
WRBY Warby Parker Inc. Class A 0.15% 177,350 $4.3M New
PCVX Vaxcyte Inc. 0.15% 52,360 $4.3M Reduce -4.1%
CDNA Caredx Inc. 0.15% 198,180 $4.2M Add +41.7%
PAA Plains All Amer Pipeline LP 0.15% 247,109 $4.2M No change
KRNT Kornit Digital Ltd. 0.15% 135,706 $4.2M New
AGYS Agilysys Inc. 0.15% 31,884 $4.2M Reduce -28.6%
ITCI Intra-Cellular Therapies Inc. 0.15% 50,010 $4.2M Reduce -3.6%
CRNX Crinetics Pharmaceuticals Inc. 0.14% 77,780 $4.0M Add +6.0%
GENI Genius Sports Ltd. 0.14% 457,990 $4.0M New
XOM Exxon Mobil Corp. 0.14% 36,610 $3.9M Reduce -17.2%
DY Dycom Industries Inc. 0.13% 22,090 $3.8M Reduce -40.1%
ASB Associated Banc-Corp. 0.13% 159,680 $3.8M New
SEI Solaris Energy Infrastructur 0.13% 131,630 $3.8M New
JPM JPMorgan Chase & Co. 0.13% 15,685 $3.8M Reduce -51.1%
NWL Newell Brands Inc. 0.13% 377,330 $3.8M New
LNG Cheniere Energy Inc. 0.13% 16,966 $3.6M No change
INSM Insmed Inc. 0.13% 52,780 $3.6M Add +21.9%
APG Api Group Corp. 0.13% 100,253 $3.6M Reduce -59.4%
CWH Camping World Holdings Inc. Class A 0.13% 171,030 $3.6M New
KTB Kontoor Brands Inc. 0.13% 42,140 $3.6M Reduce -4.1%
SG Sweetgreen Inc. Class A 0.12% 110,267 $3.5M Reduce -4.1%
PTON Peloton Interactive Inc. Class A 0.12% 403,080 $3.5M New
BWA Borgwarner Inc. 0.12% 105,310 $3.3M Reduce -8.7%
PAY Paymentus Holdings Inc. Class A 0.11% 99,500 $3.3M New
TRGP Targa Resources Corp. 0.11% 18,020 $3.2M No change
ITB iShares U.S. Home Constructi 0.10% 28,950 $3.0M No change
FANG Diamondback Energy Inc. 0.10% 18,135 $3.0M No change
EPD Enterprise Products Partners 0.10% 93,321 $2.9M No change
KWEB Kranesh Csi China Internet 0.10% 99,060 $2.9M Reduce -66.4%
BE Bloom Energy Corp. Class A 0.10% 128,750 $2.9M New
CZR Caesars Entertainment Inc. 0.09% 81,360 $2.7M New
COST Costco Wholesale Corp. 0.09% 2,800 $2.6M No change
PNR Pentair PLC 0.09% 25,410 $2.6M Reduce -52.5%
SUN Sunoco LP 0.09% 48,190 $2.5M No change
AMBA Ambarella Inc. 0.08% 31,960 $2.3M New
STRL Sterling Infrastructure Inc. 0.08% 13,016 $2.2M Reduce -33.8%
ENLC Enlink Midstream LLC 0.08% 152,400 $2.2M No change
RGEN Repligen Corp. 0.07% 14,900 $2.1M Reduce -3.9%
RNAM Avidity Biosciences Inc. 0.07% 70,620 $2.1M Add +23.7%
IWP iShares Russell Mid-Cap Grow 0.07% 16,000 $2.0M No change
MGY Magnolia Oil & Gas Corp. Class A 0.07% 83,830 $2.0M Reduce -53.6%
DKS Dick's Sporting Goods Inc. 0.07% 8,440 $1.9M No change
HESM Hess Midstream LP Class A 0.07% 51,635 $1.9M No change
HES Hess Corp. 0.06% 13,250 $1.8M New
ACWX iShares MSCI Acwi Ex US ETF 0.06% 33,730 $1.8M No change
OKE Oneok Inc. 0.06% 17,220 $1.7M No change
WULF Terawulf Inc. 0.06% 301,970 $1.7M New
BKR Baker Hughes Co. 0.05% 37,930 $1.6M New
MTDR Matador Resources Co. 0.05% 27,350 $1.5M No change
BL Blackline Inc. 0.05% 24,850 $1.5M New
AROC Archrock Inc. 0.05% 59,530 $1.5M No change
BC Brunswick Corp. 0.05% 22,790 $1.5M Reduce -49.0%
MUSA Murphy USA Inc. 0.05% 2,790 $1.4M No change
WMB Williams Cos Inc. 0.05% 25,570 $1.4M No change
ANSS Ansys Inc. 0.05% 4,040 $1.4M No change
GOOG Alphabet Inc. Class C 0.05% 7,000 $1.3M No change
HDB HDFC Bank Ltd.-ADR 0.05% 20,640 $1.3M Reduce -11.8%
CAMT Camtek Ltd. 0.05% 16,280 $1.3M No change
VNOM Viper Energy Inc. 0.05% 26,485 $1.3M No change
CLBT Cellebrite Di Ltd. 0.04% 58,290 $1.3M New
LECO Lincoln Electric Holdings 0.04% 6,700 $1.3M No change
IWD iShares Russell 1000 Value E 0.04% 6,400 $1.2M No change
OXY Occidental Petroleum Corp. 0.04% 23,105 $1.1M Reduce -59.9%
TSLA Tesla Inc. 0.04% 2,800 $1.1M No change
GEL Genesis Energy L.P. 0.04% 110,120 $1.1M No change
TLN Talen Energy Corp. 0.04% 5,490 $1.1M New
QCOM Qualcomm Inc. 0.04% 6,950 $1.1M No change
RYTM Rhythm Pharmaceuticals Inc. 0.04% 18,390 $1.0M Reduce -4.5%
WHD Cactus Inc. Class A 0.04% 17,490 $1.0M New
KNTK Kinetik Holdings Inc. 0.03% 17,280 $980K No change
TDG Transdigm Group Inc. 0.03% 770 $976K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,660 $966K No change
AM Antero Midstream Corp. 0.03% 61,260 $924K No change
HD Home Depot Inc. 0.03% 2,300 $895K Reduce -96.7%
HOOD Robinhood Markets Inc. Class A 0.03% 22,520 $839K New
CQP Cheniere Energy Partners LP 0.03% 15,784 $838K No change
NE Noble Corp. PLC 0.03% 26,490 $832K No change
TRU Transunion 0.03% 8,890 $824K No change
AXP American Express Co. 0.03% 2,675 $794K Reduce -91.1%
CME Cme Group Inc. 0.03% 3,400 $790K No change
SCHW Schwab (charles) Corp. 0.02% 9,360 $693K No change
PWR Quanta Services Inc. 0.02% 2,120 $670K Reduce -24.3%
PG The Procter & Gamble Co. 0.02% 3,800 $637K No change
BA The Boeing Co. 0.02% 3,400 $602K No change
PCAR Paccar Inc. 0.02% 5,774 $601K No change
KMI Kinder Morgan Inc. 0.02% 20,660 $566K New
CTAS Cintas Corp. 0.02% 2,960 $541K No change
KGS Kodiak Gas Services Inc. 0.02% 12,430 $508K No change
GILD Gilead Sciences Inc. 0.02% 5,332 $493K No change
TOST Toast Inc. Class A 0.02% 11,950 $436K New
MANH Manhattan Associates Inc. 0.02% 1,600 $432K Add +79.8%
CMI Cummins Inc. 0.02% 1,240 $432K No change
FISV Fiserv Inc. 0.01% 2,000 $411K No change
VLO Valero Energy Corp. 0.01% 3,230 $396K No change
PSX Phillips 66 0.01% 3,420 $390K No change
GEV GE Vernova Inc. 0.01% 1,130 $372K Reduce -80.7%
ALAB Astera Labs Inc. 0.01% 2,750 $364K New
ESTC Elastic NV 0.01% 3,650 $362K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,870 $361K Add +80.6%
DTM DT Midstream Inc. 0.01% 3,570 $355K No change
CEG Constellation Energy 0.01% 1,580 $353K Reduce -74.8%
MUR Murphy Oil Corp. 0.01% 10,060 $304K No change
APP AppLovin Corp. Class A 0.01% 930 $301K Reduce -77.5%
ETN Eaton Corp. PLC 0.01% 900 $299K No change
FDX FedEx Corp. 0.01% 1,000 $281K No change
FIX Comfort Systems USA Inc. 0.01% 650 $276K No change
C Citigroup Inc. 0.01% 3,844 $271K No change
SSNC Ss&c Technologies Holdings 0.01% 3,400 $258K Reduce -63.9%
FAST Fastenal Co. 0.01% 3,460 $249K No change
GNTX Gentex Corp. 0.01% 8,620 $248K No change
KNX Knight-Swift Transportation 0.01% 4,660 $247K New
KO The Coca-Cola Co. 0.01% 3,397 $211K No change
VKTX Viking Therapeutics Inc. 0.01% 4,978 $200K Reduce -85.8%
ITW Illinois Tool Works 0.01% 770 $195K No change
FCX Freeport-McMoran Inc. 0.01% 4,550 $173K No change
MOG.A Moog Inc. Class A 0.01% 860 $169K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,780 $163K No change
FAN First Trust Global Wind Ener 0.01% 10,962 $162K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 3,240 $158K No change
GWRE Guidewire Software Inc. 0.01% 930 $157K Reduce -97.5%
TRMB Trimble Inc. 0.01% 2,160 $153K No change
NKE Nike Inc. Class B 0.01% 2,000 $151K No change
IWO iShares Russell 2000 Growth 0.01% 500 $144K No change
SYK Stryker Corp. 0.00% 340 $122K No change
NEE Nextera Energy Inc. 0.00% 1,560 $112K No change
PFE Pfizer Inc. 0.00% 2,971 $79K Reduce -54.3%
DAR Darling Ingredients Inc. 0.00% 2,170 $73K No change
RPM RPM International Inc. 0.00% 580 $71K No change
RUN Sunrun Inc. 0.00% 5,890 $54K No change
LUV Southwest Airlines Co. 0.00% 1,560 $52K No change
PAYX Paychex Inc. 0.00% 360 $50K No change
MCHP Microchip Technology Inc. 0.00% 720 $41K No change
FFIV F5 Inc. 0.00% 140 $35K No change
BLDP Ballard Power Systems Inc. 0.00% 14,890 $25K No change
SEE Sealed Air Corp. 0.00% 720 $24K No change
NFE New Fortress Energy Inc. 0.00% 1,465 $22K No change
WDS Woodside Energy Group-ADR 0.00% 1,171 $18K No change
SHLS Shoals Technologies Group -A 0.00% 2,140 $12K No change

Portfolio Sells Q3 2024 → Q4 2024
UNP Union Pacific Corp. Sold out 0.00% −1.85
MSFT Microsoft Corp. Reduce -12.3% 5.00% −1.80
AMAT Applied Materials Inc. Reduce -79.1% 0.28% −1.68
LRCX Lam Research Corp. Reduce -78.3% 0.31% −1.56
NVDA Nvidia Corp. Reduce -17.4% 5.03% −1.41
CL Colgate-Palmolive Co. Sold out 0.00% −1.38
LLY Eli Lilly & Co. Reduce -34.5% 1.15% −1.21
HD Home Depot Inc. Reduce -96.7% 0.03% −1.12
TOL Toll Brothers Inc. Sold out 0.00% −0.96
VRTX Vertex Pharmaceuticals Inc. Reduce -43.8% 0.65% −0.92
GOOGL Alphabet Inc. Class A Reduce -24.6% 2.39% −0.86
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.84
MSCI MSCI Inc. Sold out 0.00% −0.69
SNPS Synopsys Inc. Sold out 0.00% −0.65
EEM iShares MSCI Emerging Market Reduce -69.6% 0.16% −0.51
ADBE Adobe Inc. Sold out 0.00% −0.49
XHB SS SPDR S&P Homebldrs ETF Reduce -58.9% 0.18% −0.44
DHR Danaher Corp. Sold out 0.00% −0.41
EWJ iShares MSCI Japan ETF Reduce -49.7% 0.26% −0.39
TGT Target Corp. Sold out 0.00% −0.39
UBER Uber Technologies Inc. Reduce -13.3% 0.56% −0.38
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.37
ADMA Adma Biologics Inc. Reduce -44.2% 0.23% −0.33
TTEK Tetra Tech Inc. Sold out 0.00% −0.33
THC Tenet Healthcare Corp. Sold out 0.00% −0.33
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.33
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.32
TMDX Transmedics Group Inc. Sold out 0.00% −0.31
KWEB Kranesh Csi China Internet Reduce -66.4% 0.10% −0.31
AXP American Express Co. Reduce -91.1% 0.03% −0.30
PI Impinj Inc. Sold out 0.00% −0.30
APPF Appfolio Inc. Class A Sold out 0.00% −0.29
IWN iShares Russell 2000 Value E Reduce -36.3% 0.34% −0.29
VRNS Varonis Systems Inc. Sold out 0.00% −0.29
IBP Installed Building Products Sold out 0.00% −0.29
XLF SS Financial Select Sector Reduce -51.7% 0.22% −0.28
GWRE Guidewire Software Inc. Reduce -97.5% 0.01% −0.27
FXI iShares China Large-Cap ETF Sold out 0.00% −0.26
KBR KBR Inc. Sold out 0.00% −0.26
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.26
LEN Lennar Corp. Class A Sold out 0.00% −0.25
BX Blackstone Inc. Reduce -5.4% 2.51% −0.24
GVA Granite Construction Inc. Sold out 0.00% −0.23
BLBD Blue Bird Corp. Sold out 0.00% −0.23
EFOR Everforth Inc. Sold out 0.00% −0.23
VVV Valvoline Inc. Sold out 0.00% −0.23
XLRE SS Real Estate Select Sector Reduce -35.9% 0.23% −0.23
B Barrick Gold Corp. Sold out 0.00% −0.22
CMPR Cimpress PLC Sold out 0.00% −0.22
CRS Carpenter Technology Reduce -38.6% 0.27% −0.21

Portfolio Buys Q3 2024 → Q4 2024
SPIB SS SPDR P Int C Corp. ETF New 4.29% +4.29
VMBS Vanguard Mortgage-Backed Sec New 2.54% +2.54
ANET Arista Networks Inc. New 2.34% +2.34
AVGO Broadcom Inc. New 2.11% +2.11
TTD Trade Desk Inc./the Class A New 1.58% +1.58
APO Apollo Global Management Inc. New 1.31% +1.31
GOVT iShares US Treasury Bond ETF New 1.30% +1.30
SHOP Shopify Inc. Class A New 1.01% +1.01
NFLX Netflix Inc. Add +65.5% 2.30% +1.01
TT Trane Technologies PLC New 0.94% +0.94
FICO Fair Isaac Corp. New 0.91% +0.91
TLH iShares 10-20 Year Treasury New 0.75% +0.75
MBB iShares MBS ETF New 0.63% +0.63
DOCU Docusign Inc. New 0.62% +0.62
SPTS SS SPDR P St Term TSY ETF New 0.61% +0.61
TLT iShares 20+ Year Treasury BD New 0.58% +0.58
EQT Eqt Corp. Add +752.9% 0.54% +0.48
CRM Salesforce Inc. New 0.45% +0.45
AAPL Apple Inc. Add +16.9% 5.92% +0.41
MPC Marathon Petroleum Corp. Add +775.4% 0.48% +0.40
DECK Deckers Outdoor Corp. New 0.40% +0.40
IGIB iShares 5-10Y Inv Grade Corp. New 0.38% +0.38
PM Philip Morris International New 0.37% +0.37
CLS Celestica Inc. New 0.33% +0.33
CAT Caterpillar Inc. Add +2029.5% 0.35% +0.33
V Visa Inc. Class A Add +17.3% 2.28% +0.30
VRNA Verona Pharma Ltd. New 0.30% +0.30
BAC Bank of America Corp. New 0.30% +0.30
D Dominion Energy Inc. New 0.30% +0.30
KRE SS SPDR S&P Regional Bank New 0.28% +0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.27% +0.27
SMTC Semtech Corp. New 0.26% +0.26
WCC Wesco International Inc. New 0.26% +0.26
RMBS Rambus Inc. New 0.26% +0.26
DELL Dell Technologies -C New 0.26% +0.26
VSEC Vse Corp. New 0.25% +0.25
WK Workiva Inc. New 0.24% +0.24
S Sentinelone Inc. Class A New 0.23% +0.23
WH Wyndham Hotels & Resorts Inc. New 0.23% +0.23
COF Capital One Financial Corp. New 0.23% +0.23
RRX Regal Rexnord Corp. New 0.22% +0.22
PRIM Primoris Services Corp. New 0.22% +0.22
CRDO Credo Technology Group Holdi Add +8.8% 0.43% +0.22
RRC Range Resources Corp. Add +324.2% 0.28% +0.21
PAYO Payoneer Global Inc. New 0.21% +0.21
HRI Herc Holdings Inc. New 0.21% +0.21
BILL Bill Holdings Inc. New 0.21% +0.21
GDYN Grid Dynamics Holdings Inc. New 0.20% +0.20
VST Vistra Corp. Add +219.4% 0.29% +0.20
PCTY Paylocity Holding Corp. Add +1755.2% 0.21% +0.20

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