13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 283 holding rows worth $2,867,118,014.
- Accession
- 0001106832-25-000001
- Filer
- CIK 1106832
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 283 entries on the cover page, a total value of $2,867,118,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,867,118,014 with VALUE read as dollars as filed, 13F file number 028-05573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 677,429 | $169,641,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,074,038 | $144,232,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 339,924 | $143,277,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,757,660 | $123,100,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 560,195 | $122,901,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,828 | $74,259,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,609,080 | $72,955,687 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 417,020 | $71,902,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 135,269 | $71,228,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,699 | $68,469,621 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 607,360 | $67,131,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,878 | $65,848,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 206,615 | $65,298,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 59,946 | $63,549,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260,820 | $60,468,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,469 | $47,221,199 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 384,850 | $45,231,421 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 226,890 | $37,473,152 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,621,369 | $37,259,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,766 | $33,015,352 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 271,270 | $28,844,139 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,090 | $26,995,792 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,110 | $26,101,092 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 215,592 | $21,460,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 231,760 | $21,148,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,485 | $18,719,510 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 196,905 | $18,052,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 196,450 | $17,668,713 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 607,790 | $17,631,988 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190,360 | $16,624,139 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 263,780 | $15,911,210 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 333,050 | $15,356,936 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,389 | $13,725,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,880 | $12,998,750 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 181,360 | $12,189,206 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84,170 | $12,123,847 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,710 | $11,517,234 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 385,780 | $11,164,473 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,120 | $10,843,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,765 | $10,838,949 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 209,704 | $10,801,853 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,660 | $10,590,205 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,560 | $10,514,214 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,160 | $10,489,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,780 | $10,028,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,470 | $9,965,017 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,930 | $9,876,134 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,120 | $9,783,978 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,880 | $9,666,330 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72,734 | $9,539,064 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 101,600 | $9,377,680 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 95,630 | $8,912,716 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,850 | $8,902,431 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 121,280 | $8,760,054 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,590 | $8,756,113 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 185,860 | $8,631,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 193,290 | $8,495,096 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 157,550 | $8,485,643 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 72,550 | $8,410,722 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,660 | $8,363,194 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 82,190 | $8,353,792 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 369,400 | $8,311,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,442 | $8,246,962 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 400,860 | $8,245,690 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 78,940 | $8,192,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 135,000 | $8,147,250 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 111,580 | $8,108,519 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,018 | $8,079,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,629 | $8,071,164 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 223,910 | $8,056,282 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,940 | $7,886,263 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73,660 | $7,813,853 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,880 | $7,786,295 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,340 | $7,697,920 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,170 | $7,603,803 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 122,150 | $7,554,978 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 205,800 | $7,548,744 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,130 | $7,537,142 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,080 | $7,520,568 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,130 | $7,442,885 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 139,890 | $7,394,585 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,610 | $7,330,416 | dollars as filed | |
| RADNET INC | 750491102 | COM | 104,453 | $7,294,998 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 76,180 | $7,244,718 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 76,930 | $7,136,796 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 360,310 | $7,058,473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 202,550 | $7,008,230 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 65,113 | $6,976,858 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36,220 | $6,912,225 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,570 | $6,876,282 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 133,080 | $6,850,958 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 54,070 | $6,838,233 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62,100 | $6,799,950 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 152,050 | $6,747,979 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,330 | $6,726,804 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 169,430 | $6,709,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,870 | $6,677,931 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,710 | $6,657,806 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,030 | $6,653,349 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 386,366 | $6,626,177 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 296,900 | $6,591,180 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65,050 | $6,556,390 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,390 | $6,546,165 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 257,280 | $6,542,630 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,370 | $6,522,248 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,810 | $6,479,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,260 | $6,465,883 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,570 | $6,448,754 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,860 | $6,391,224 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 211,370 | $6,362,237 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,130 | $6,337,513 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,400 | $6,285,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,150 | $6,212,484 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,642 | $6,204,666 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,170 | $6,201,388 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 241,971 | $6,194,458 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 604,260 | $6,066,770 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,950 | $6,049,094 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,240 | $6,031,973 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69,730 | $5,906,828 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,870 | $5,898,523 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,840 | $5,809,872 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 260,970 | $5,803,973 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 103,500 | $5,786,685 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,900 | $5,770,548 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,690 | $5,705,255 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 700,540 | $5,702,396 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 115,480 | $5,695,474 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,320 | $5,592,048 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 143,450 | $5,512,784 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,300 | $5,468,679 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,770 | $5,448,213 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,560 | $5,267,333 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,990 | $5,223,955 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 59,020 | $5,199,662 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,260 | $5,125,041 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 75,240 | $5,074,938 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,620 | $4,961,145 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43,460 | $4,902,288 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,750 | $4,882,605 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 61,710 | $4,743,031 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,220 | $4,723,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,715 | $4,504,641 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 134,010 | $4,487,995 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 104,490 | $4,415,747 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 177,350 | $4,293,644 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52,360 | $4,286,190 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 198,180 | $4,243,034 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 247,109 | $4,220,622 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 135,706 | $4,200,101 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,884 | $4,199,442 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,010 | $4,176,835 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77,780 | $3,976,891 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 457,990 | $3,961,614 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,610 | $3,938,138 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,090 | $3,844,985 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 159,680 | $3,816,352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 131,630 | $3,788,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,685 | $3,759,851 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 377,330 | $3,758,207 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,966 | $3,645,484 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,780 | $3,643,931 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,253 | $3,606,100 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 171,030 | $3,605,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,140 | $3,599,177 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110,267 | $3,535,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 403,080 | $3,506,796 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 105,310 | $3,347,805 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 99,500 | $3,250,665 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,020 | $3,216,570 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,950 | $2,993,141 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,135 | $2,971,057 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,321 | $2,926,547 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 99,060 | $2,896,514 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 128,750 | $2,859,538 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81,360 | $2,719,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $2,565,556 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,410 | $2,557,262 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,190 | $2,478,894 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 31,960 | $2,324,770 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,016 | $2,192,545 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 152,400 | $2,156,460 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,900 | $2,144,706 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 70,620 | $2,053,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $2,028,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,830 | $1,959,945 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $1,931,410 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,635 | $1,912,044 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,250 | $1,762,383 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,730 | $1,759,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,220 | $1,728,888 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 301,970 | $1,709,150 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,930 | $1,555,889 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,350 | $1,538,711 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,850 | $1,509,886 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,530 | $1,481,702 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,790 | $1,474,057 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,790 | $1,399,883 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,570 | $1,383,848 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,040 | $1,362,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $1,333,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,640 | $1,318,070 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,280 | $1,314,936 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,485 | $1,299,619 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 58,290 | $1,284,129 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $1,256,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,400 | $1,184,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,105 | $1,141,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $1,130,752 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 110,120 | $1,113,313 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,490 | $1,106,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $1,067,659 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,390 | $1,029,472 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,490 | $1,020,716 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,280 | $979,949 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $975,806 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $965,936 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,260 | $924,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $894,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,520 | $839,095 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,784 | $838,446 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,490 | $831,786 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,890 | $824,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,675 | $793,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $789,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $692,734 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,120 | $670,026 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $637,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,400 | $601,800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,774 | $600,611 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,660 | $566,084 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,960 | $540,792 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,430 | $507,517 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,332 | $492,517 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,950 | $435,578 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,600 | $432,384 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,240 | $432,264 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $410,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,230 | $395,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,420 | $389,641 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,130 | $371,691 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,750 | $364,238 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,650 | $361,642 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,870 | $360,594 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,570 | $354,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,580 | $353,462 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,060 | $304,416 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 930 | $301,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900 | $298,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $281,330 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 650 | $275,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,844 | $270,579 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,400 | $257,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $248,809 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $247,653 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,660 | $247,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $211,497 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,978 | $200,315 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $195,241 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,550 | $173,264 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $169,282 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,780 | $163,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,962 | $162,238 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,240 | $158,209 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 930 | $156,779 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $152,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $151,340 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $143,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340 | $122,417 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,560 | $111,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,971 | $78,821 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,170 | $73,107 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $71,375 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,890 | $54,483 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $52,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $50,479 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720 | $41,292 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $35,206 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,890 | $24,717 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $24,358 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,465 | $22,151 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,171 | $18,268 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,140 | $11,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |