CASTLEARK MANAGEMENT LLC [Rocket]

Holdings

CASTLEARK MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	658,860	0	85,605,680,000	85,514,626,000	4.47	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	312,460	-105,690	74,934,157,000	74,836,770,000	3.91	0.00	Hist	12/31/2022
Mastercard Inc	MA	CL A	208,797	0	72,604,981,000	72,545,612,000	3.79		Hist	12/31/2022
VISA INC.	V	CL A	254,480	0	52,870,765,000	52,825,557,000	2.76		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	553,680	0	48,851,186,000	48,798,227,000	2.55	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	90,350	22,670	47,901,763,000	47,867,582,000	2.50	0.01	Hist	12/31/2022
LAS VEGAS SANDS CORP	LVS	Common	991,809	98,680	47,676,259,000	47,642,749,000	2.49	0.13	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	124,475	-21,050	45,537,934,000	45,490,878,000	2.38	0.01	Hist	12/31/2022
DEXCOM INC	DXCM	COM	401,630	264,590	45,480,581,000	45,469,544,000	2.38	0.10	Hist	12/31/2022
iSHARES TRUST	EEM	Common	1,172,750	1,037,450	44,447,225,000	44,442,506,000	2.32		Hist	12/31/2022
Ulta Beauty, Inc.	ULTA	Common	92,055	-16,340	43,180,239,000	43,136,752,000	2.26	0.18	Hist	12/31/2022
ServiceNow, Inc.	NOW	COM	103,200	28,790	40,069,464,000	40,041,366,000	2.09	0.05	Hist	12/31/2022
SPDR SERIES TRUST	XBI	Common	448,640	0	37,237,120,000	37,201,534,000	1.95		Hist	12/31/2022
lululemon athletica inc.	LULU	Common	113,378	-120	36,324,044,000	36,292,314,000	1.90	0.09	Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	598,800	540,500	32,011,848,000	32,009,755,000	1.67	0.04	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	142,095	-32,840	29,423,612,000	29,389,531,000	1.54	0.02	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	409,630	45,630	29,173,849,000	29,142,520,000	1.52	0.04	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	47,780	0	26,106,992,000	26,087,147,000	1.36		Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	306,545	-206,070	25,522,937,000	25,486,095,000	1.33	0.02	Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	59,390	-20,300	24,961,617,000	24,932,450,000	1.30	0.04	Hist	12/31/2022
iShares MSCI Japan ETF	EWJ	common	445,300	445,300	24,242,132,000	24,242,132,000	1.27		Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	95,530	9,250	23,701,948,000	23,683,320,000	1.24		Hist	12/31/2022
NIKE, Inc.	NKE	Common	196,845	-220,260	23,032,833,000	22,998,163,000	1.20		Hist	12/31/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	149,530	141,250	20,735,325,000	20,734,257,000	1.08		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	156,914	2,800	19,328,667,000	19,287,788,000	1.01	0.02	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	129,548	0	18,932,145,000	18,916,419,000	0.99	0.01	Hist	12/31/2022
SOUTHWESTERN ENERGY CO	SWN	Common	3,225,470	-520,760	18,869,000,000	18,846,073,000	0.99	0.29	Hist	12/31/2022
CME GROUP INC.	CME	Common	107,570	0	18,088,971,000	18,069,917,000	0.94	0.01	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	59,050	57,850	15,668,918,000	15,668,693,000	0.82	0.02	Hist	12/31/2022
SPDR SERIES TRUST	KRE	Common	257,740	257,740	15,139,648,000	15,139,648,000	0.79		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	433,450	-433,450	14,823,990,000	14,797,671,000	0.77		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	173,570	0	14,579,880,000	14,560,267,000	0.76	0.00	Hist	12/31/2022
MSCI Inc.	MSCI	Cl A	30,450	0	14,164,427,000	14,151,583,000	0.74	0.04	Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	181,595	-239,900	13,548,803,000	13,513,975,000	0.71	0.03	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	113,540	113,540	12,523,462,000	12,523,462,000	0.65		Hist	12/31/2022
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