CASTLEARK MANAGEMENT LLC
données du 30/09/2025
Capitalisation
$ 3.567 B
7.19 %
Performance
$ -273.077 B
239 232.39 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ADVISORS INNER CIRCLE FD II | 9.03% | 322.061 M $ | 7383950 | 2025/03/31 | 20.108 M $ | 5.77 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.21% | 257.017 M $ | 1377516 | 2020/03/31 | 40.558 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.25% | 187.293 M $ | 361604 | 2002/12/31 | 7.641 M $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.03% | 108.229 M $ | 147375 | 2014/12/31 | -566.646 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 2.71% | 96.765 M $ | 380021 | 2005/12/31 | 19.448 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.55% | 90.890 M $ | 373879 | 2015/12/31 | 25.913 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.40% | 85.766 M $ | 390607 | 2008/12/31 | 107.749 K $ | 0.08 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 2.39% | 85.381 M $ | 2519370 | 2024/12/31 | 781.004 K $ | 0.92 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.25% | 80.092 M $ | 1705540 | 2024/12/31 | 1.057 M $ | 1.34 % |
| 2025/09/30 | GOVT | ISHARES TR | 2.11% | 75.327 M $ | 3258099 | 2024/12/31 | 456.133 K $ | 0.61 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.90% | 67.924 M $ | 205886 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.89% | 67.502 M $ | 504120 | 2024/12/31 | 19.108 M $ | 37.56 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.85% | 65.878 M $ | 54948 | 2024/06/30 | -8.982 M $ | -10.47 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.64% | 58.645 M $ | 402479 | 2024/12/31 | 35.701 M $ | 42.42 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.64% | 58.397 M $ | 611674 | 2014/06/30 | 1.448 M $ | 4.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.60% | 57.068 M $ | 100329 | 2020/03/31 | 900.203 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 1.60% | 57.041 M $ | 167090 | 2014/12/31 | -2.965 M $ | -3.85 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.41% | 50.266 M $ | 338244 | 2024/12/31 | 9.774 M $ | 28.83 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.37% | 48.755 M $ | 52978 | 2022/09/30 | -6.828 M $ | -10.49 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.15% | 40.863 M $ | 239174 | 2024/09/30 | 4.422 M $ | 14.22 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 1.10% | 39.115 M $ | 1334080 | 2024/12/31 | 40.022 K $ | 0.10 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.95% | 33.994 M $ | 44553 | 2020/09/30 | -763.157 K $ | -2.12 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.94% | 33.406 M $ | 148110 | 2025/06/30 | 273.283 K $ | 0.80 % |
| 2025/09/30 | EFA | ISHARES TR | 0.91% | 32.454 M $ | 347580 | 2011/03/31 | 1.383 M $ | 4.45 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.85% | 30.334 M $ | 472344 | 2007/09/30 | -871.455 K $ | -8.74 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.80% | 28.638 M $ | 46573 | 2024/09/30 | 418.460 K $ | 16.21 % |
| 2025/09/30 | TLH | ISHARES TR | 0.75% | 26.616 M $ | 258432 | 2024/12/31 | 359.220 K $ | 1.37 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.71% | 25.205 M $ | 257268 | 2024/03/31 | 430.013 K $ | 5.01 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.64% | 22.860 M $ | 32751 | 2025/06/30 | -2.352 M $ | -9.04 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.57% | 20.204 M $ | 300249 | 2025/06/30 | -6.227 M $ | -22.91 % |
| 2025/09/30 | MBB | ISHARES TR | 0.53% | 18.736 M $ | 196905 | 2024/12/31 | 248.100 K $ | 1.34 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.52% | 18.435 M $ | 122201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.51% | 18.360 M $ | 236450 | 2025/06/30 | 413.787 K $ | 2.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.47% | 16.833 M $ | 53365 | 2023/06/30 | 860.151 K $ | 8.80 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.46% | 16.534 M $ | 180954 | 2025/03/31 | 7.824 M $ | 96.71 % |
| 2025/09/30 | XRT | SPDR SERIES TRUST | 0.45% | 16.221 M $ | 188220 | 2025/06/30 | 1.436 M $ | 11.83 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.45% | 16.112 M $ | 43052 | 2023/06/30 | 4.487 K $ | 4.83 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.44% | 15.865 M $ | 52740 | 2025/03/31 | 1.243 M $ | 16.87 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.44% | 15.655 M $ | 141032 | 2002/12/31 | 693.000 $ | 0.12 % |
| 2025/09/30 | PODD | INSULET CORP | 0.44% | 15.590 M $ | 50497 | 2025/06/30 | -259.801 K $ | -1.73 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.44% | 15.531 M $ | 55610 | 2016/06/30 | 2.936 M $ | 23.31 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.42% | 15.101 M $ | 37270 | 2012/06/30 | 88.665 K $ | 10.51 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.41% | 14.613 M $ | 59476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 14.558 M $ | 141260 | 2025/03/31 | 451.440 K $ | 5.40 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.41% | 14.489 M $ | 44030 | 2024/09/30 | 143.489 K $ | 1.96 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.40% | 14.405 M $ | 61301 | 2011/06/30 | -541.658 K $ | -3.51 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 14.399 M $ | 51200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.40% | 14.345 M $ | 90240 | 2024/09/30 | 1.385 M $ | 12.85 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.40% | 14.303 M $ | 169125 | 2024/12/31 | 450.022 K $ | 253.55 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.39% | 14.063 M $ | 259994 | 2024/12/31 | 207.995 K $ | 1.50 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.37% | 13.324 M $ | 42313 | 2025/06/30 | 887.780 K $ | 10.51 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.37% | 13.024 M $ | 229490 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 0.32% | 11.549 M $ | 110838 | 2024/12/31 | 4.609 M $ | 62.76 % |
| 2025/09/30 | LGND | LIGAND PHARMACEUTICALS INC | 0.32% | 11.457 M $ | 64676 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.31% | 11.179 M $ | 32910 | 2021/03/31 | 3.131 M $ | 47.22 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.31% | 11.122 M $ | 2060 | 2025/06/30 | -425.067 K $ | -6.74 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.31% | 11.121 M $ | 76940 | 2007/03/31 | 1.845 M $ | 17.05 % |
| 2025/09/30 | LIF | LIFE360 INC | 0.30% | 10.715 M $ | 100802 | 2025/06/30 | 3.472 M $ | 62.91 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.30% | 10.710 M $ | 65823 | 2024/09/30 | 4.287 M $ | 71.17 % |
| 2025/09/30 | RACE | FERRARI N V | 0.30% | 10.675 M $ | 22000 | 2016/12/31 | -118.955 K $ | -1.12 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.29% | 10.486 M $ | 31086 | 2023/09/30 | 1.844 M $ | 24.92 % |
| 2025/09/30 | EYE | NATIONAL VISION HLDGS INC | 0.29% | 10.283 M $ | 352276 | 2025/06/30 | 1.579 M $ | 26.86 % |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 0.28% | 10.043 M $ | 58393 | 2025/03/31 | 868.685 K $ | 11.71 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.28% | 10.001 M $ | 160073 | 2025/06/30 | 1.269 M $ | 20.06 % |
| 2025/09/30 | VST | VISTRA CORP | 0.28% | 9.974 M $ | 50910 | 2024/03/31 | 110.553 K $ | 1.09 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.28% | 9.948 M $ | 87670 | 2024/03/31 | 817.932 K $ | 9.34 % |
| 2025/09/30 | GTES | GATES INDL CORP PLC | 0.28% | 9.890 M $ | 398452 | 2024/03/31 | 686.411 K $ | 7.77 % |
| 2025/09/30 | SITM | SITIME CORP | 0.28% | 9.818 M $ | 32584 | 2024/06/30 | 2.767 M $ | 41.41 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.27% | 9.693 M $ | 48240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.27% | 9.689 M $ | 28066 | 2025/03/31 | 3.928 M $ | 53.96 % |
| 2025/09/30 | PIPR | PIPER SANDLER COMPANIES | 0.27% | 9.662 M $ | 27846 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.27% | 9.481 M $ | 89240 | 2025/03/31 | -954.868 K $ | -9.15 % |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 0.25% | 9.055 M $ | 48477 | 2025/06/30 | 890.250 K $ | 11.39 % |
| 2025/09/30 | XMTR | XOMETRY INC | 0.25% | 8.930 M $ | 163948 | 2025/06/30 | 2.656 M $ | 61.20 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.25% | 8.916 M $ | 46258 | 2016/12/31 | 62.260 K $ | 16.03 % |
| 2025/09/30 | DY | DYCOM INDS INC | 0.25% | 8.760 M $ | 30026 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GENI | GENIUS SPORTS LIMITED | 0.24% | 8.724 M $ | 704666 | 2024/12/31 | 1.342 M $ | 19.04 % |
| 2025/09/30 | FN | FABRINET | 0.24% | 8.677 M $ | 23797 | 2025/03/31 | 2.232 M $ | 23.73 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.24% | 8.661 M $ | 117054 | 2025/06/30 | 94.372 K $ | 36.09 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.24% | 8.565 M $ | 82515 | 2025/03/31 | -418.582 K $ | -4.81 % |
| 2025/09/30 | ASND | ASCENDIS PHARMA A/S | 0.24% | 8.480 M $ | 42656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.24% | 8.449 M $ | 94540 | 2024/12/31 | 105.884 K $ | 1.27 % |
| 2025/09/30 | XTL | SPDR SERIES TRUST | 0.23% | 8.359 M $ | 59740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIG | SIGNET JEWELERS LIMITED | 0.23% | 8.322 M $ | 86758 | 2025/06/30 | 1.368 M $ | 20.58 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 0.23% | 8.118 M $ | 47713 | 2025/06/30 | 1.727 M $ | 28.41 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.23% | 8.105 M $ | 80890 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.23% | 8.086 M $ | 49855 | 2024/12/31 | -6.731 M $ | -10.94 % |
| 2025/09/30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.23% | 8.054 M $ | 135617 | 2025/06/30 | 2.478 M $ | 61.87 % |
| 2025/09/30 | HCI | HCI GROUP INC | 0.22% | 7.924 M $ | 41285 | 2025/06/30 | 1.581 M $ | 26.10 % |
| 2025/09/30 | C | CITIGROUP INC | 0.22% | 7.911 M $ | 77944 | 2011/12/31 | 2.198 M $ | 19.24 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.22% | 7.905 M $ | 137502 | 2025/03/31 | 1.280 M $ | 23.93 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.22% | 7.866 M $ | 24310 | 2025/03/31 | 371.350 K $ | 3.33 % |
| 2025/09/30 | MRCY | MERCURY SYS INC | 0.22% | 7.854 M $ | 101468 | 2025/06/30 | 2.185 M $ | 43.71 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 0.22% | 7.853 M $ | 153385 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SEI | SOLARIS ENERGY INFRAS INC | 0.22% | 7.751 M $ | 193926 | 2024/12/31 | 899.710 K $ | 41.29 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 7.744 M $ | 16230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 0.22% | 7.734 M $ | 71786 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPB | TURNING PT BRANDS INC | 0.22% | 7.707 M $ | 77954 | 2025/03/31 | 2.193 M $ | 30.47 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.22% | 7.698 M $ | 195136 | 2022/12/31 | 1.088 M $ | 14.55 % |
| 2025/09/30 | EQT | EQT CORP | 0.21% | 7.647 M $ | 140485 | 2023/09/30 | -382.678 K $ | -6.67 % |