Q2 2025 · 13F-HR
CASTLEARK MANAGEMENT LLCholdings as filed
Filed 2025-08-18 · accession 0001106832-25-000006
$3.33B
Reported value
275
Positions
2025-06-30
Period end
The Brief · CASTLEARK MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
CASTLEARK MANAGEMENT LLC established a new position in ADVISORS INNER CIRCLE FD II CARK valued at $348.4M. The fund also initiated new stakes in NVIDIA CORPORATION NVDA for $224.1M and MICROSOFT CORP MSFT for $185M. Additional new positions include AMAZON COM INC AMZN at $131.3M and META PLATFORMS INC META at $112.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00791R608 | CARK | ADVISORS INNER CIRCLE FD II | $348.4M | 10.5% | 8,448,720 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224.1M | 6.74% | 1,418,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $185.0M | 5.56% | 371,994 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $131.3M | 3.95% | 598,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.7M | 3.39% | 152,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.8M | 2.58% | 64,063 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $84.6M | 2.54% | 2,519,370 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $84.2M | 2.53% | 822,614 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $80.7M | 2.42% | 393,216 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $79.0M | 2.38% | 1,705,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $77.0M | 2.31% | 216,911 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $74.9M | 2.25% | 3,258,099 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.6M | 2.21% | 131,034 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.3M | 2.05% | 387,514 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.1M | 1.96% | 63,338 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61.5M | 1.85% | 337,749 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.9M | 1.53% | 522,650 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.8M | 1.50% | 91,699 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $39.1M | 1.17% | 1,334,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.0M | 1.08% | 46,168 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $34.4M | 1.03% | 153,530 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.3M | 1.03% | 78,332 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.9M | 1.02% | 293,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.2M | 0.94% | 342,240 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.1M | 0.93% | 207,894 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.1M | 0.93% | 347,580 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.2M | 0.82% | 311,342 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $26.3M | 0.79% | 258,432 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.0M | 0.78% | 33,921 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.5M | 0.56% | 196,905 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $17.9M | 0.54% | 236,450 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.5M | 0.49% | 9,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.4M | 0.46% | 63,426 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $15.0M | 0.45% | 47,670 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $14.5M | 0.43% | 153,020 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $13.9M | 0.42% | 259,994 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 0.38% | 55,610 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $12.1M | 0.36% | 157,480 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.4M | 0.34% | 134,184 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.1M | 0.33% | 35,570 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.33% | 87,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.8M | 0.32% | 76,510 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.6M | 0.32% | 21,550 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.4M | 0.31% | 89,240 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 0.31% | 52,395 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.0M | 0.30% | 141,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 0.29% | 33,705 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.7M | 0.29% | 59,570 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.4M | 0.28% | 31,920 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9.2M | 0.28% | 326,409 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9.0M | 0.27% | 250,430 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.8M | 0.27% | 383,470 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.8M | 0.26% | 84,410 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $8.7M | 0.26% | 79,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.6M | 0.26% | 92,080 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.5M | 0.25% | 22,550 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8.4M | 0.25% | 29,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.25% | 16,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.25% | 85,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.3M | 0.25% | 94,540 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.2M | 0.25% | 62,330 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.2M | 0.25% | 201,730 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.1M | 0.24% | 24,870 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8.1M | 0.24% | 174,166 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.1M | 0.24% | 51,760 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $8.0M | 0.24% | 264,440 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.9M | 0.24% | 75,730 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.8M | 0.24% | 23,150 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.8M | 0.23% | 46,610 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.8M | 0.23% | 114,300 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.6M | 0.23% | 448,020 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.6M | 0.23% | 21,730 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.6M | 0.23% | 148,843 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.6M | 0.23% | 139,952 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.5M | 0.22% | 217,165 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.4M | 0.22% | 27,870 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $7.4M | 0.22% | 48,180 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.4M | 0.22% | 27,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 0.22% | 28,630 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.4M | 0.22% | 19,140 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.3M | 0.22% | 114,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.3M | 0.22% | 22,740 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.3M | 0.22% | 32,460 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $7.3M | 0.22% | 54,070 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $7.2M | 0.22% | 176,595 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.2M | 0.22% | 103,900 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.2M | 0.22% | 94,980 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.0M | 0.21% | 677,620 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.9M | 0.21% | 204,520 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.8M | 0.20% | 58,840 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.7M | 0.20% | 45,740 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.20% | 106,640 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.7M | 0.20% | 31,358 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.6M | 0.20% | 83,540 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.6M | 0.20% | 28,740 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.6M | 0.20% | 16,230 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.6M | 0.20% | 156,170 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.5M | 0.20% | 127,440 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.5M | 0.20% | 34,390 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $6.3M | 0.19% | 147,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.3M | 0.19% | 121,560 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.3M | 0.19% | 24,591 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.19% | 1,090 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $6.1M | 0.18% | 316,020 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.1M | 0.18% | 48,204 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.1M | 0.18% | 45,890 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $6.1M | 0.18% | 39,800 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.0M | 0.18% | 63,370 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.9M | 0.18% | 255,470 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $5.9M | 0.18% | 193,530 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.9M | 0.18% | 34,730 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.8M | 0.18% | 44,600 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.8M | 0.17% | 17,160 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.8M | 0.17% | 30,080 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.7M | 0.17% | 98,375 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.6M | 0.17% | 61,530 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.5M | 0.17% | 84,570 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.5M | 0.16% | 74,760 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $5.5M | 0.16% | 96,203 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $5.5M | 0.16% | 166,830 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.4M | 0.16% | 50,680 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.4M | 0.16% | 237,310 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.3M | 0.16% | 115,318 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.3M | 0.16% | 57,070 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.2M | 0.16% | 52,880 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.0M | 0.15% | 92,800 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.9M | 0.15% | 335,260 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.9M | 0.15% | 229,150 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.15% | 24,520 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.8M | 0.14% | 147,760 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.7M | 0.14% | 96,640 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4.7M | 0.14% | 192,810 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.6M | 0.14% | 16,700 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.6M | 0.14% | 46,340 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.5M | 0.13% | 147,620 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.4M | 0.13% | 85,890 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4.3M | 0.13% | 128,450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 0.13% | 238,240 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.1M | 0.12% | 24,830 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.0M | 0.12% | 17,240 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.0M | 0.12% | 109,170 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.0M | 0.12% | 38,040 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.9M | 0.12% | 83,780 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.9M | 0.12% | 116,560 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.11% | 125,010 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.6M | 0.11% | 19,560 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.5M | 0.11% | 103,160 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3.5M | 0.11% | 206,680 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.5M | 0.10% | 143,150 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.4M | 0.10% | 405,515 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.4M | 0.10% | 77,840 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.3M | 0.10% | 18,440 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.3M | 0.10% | 13,490 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.10% | 44,560 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.3M | 0.10% | 47,820 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.2M | 0.10% | 34,150 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.1M | 0.09% | 27,430 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.09% | 60,622 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.1M | 0.09% | 165,235 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.1M | 0.09% | 39,550 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.0M | 0.09% | 68,770 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $3.0M | 0.09% | 21,140 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.9M | 0.09% | 58,590 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.9M | 0.09% | 34,840 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.09% | 16,680 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.08% | 2,800 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.8M | 0.08% | 26,770 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.08% | 14,610 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.7M | 0.08% | 70,260 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.7M | 0.08% | 36,940 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.08% | 4,880 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.6M | 0.08% | 42,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.08% | 8,630 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.07% | 79,461 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.07% | 8,005 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.4M | 0.07% | 16,740 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.07% | 4,300 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.07% | 8,890 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.07% | 5,910 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.07% | 16,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.2M | 0.07% | 77,030 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.2M | 0.06% | 7,410 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.1M | 0.06% | 33,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.06% | 25,738 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.06% | 53,080 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.9M | 0.06% | 129,950 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.8M | 0.05% | 20,950 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.7M | 0.05% | 74,790 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.7M | 0.05% | 38,940 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.05% | 8,440 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 11,855 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.05% | 20,630 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.5M | 0.04% | 27,840 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.04% | 4,040 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.4M | 0.04% | 6,700 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.4M | 0.04% | 35,995 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.04% | 12,370 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.04% | 70,459 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.3M | 0.04% | 50,690 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.04% | 25,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.04% | 7,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.2M | 0.04% | 70,540 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.04% | 770 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.2M | 0.03% | 71,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.03% | 6,950 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.03% | 11,540 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.1M | 0.03% | 48,520 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $988,432 | 0.03% | 52,160 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $970,641 | 0.03% | 23,105 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $965,906 | 0.03% | 23,450 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $946,688 | 0.03% | 106,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $937,108 | 0.03% | 3,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889,448 | 0.03% | 2,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $853,272 | 0.03% | 2,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $843,272 | 0.03% | 2,300 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $812,776 | 0.02% | 5,660 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $791,229 | 0.02% | 51,080 | Common | SOLE |
| 097023105 | BA | BOEING CO | $712,402 | 0.02% | 3,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $659,695 | 0.02% | 2,960 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $647,976 | 0.02% | 14,710 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $628,652 | 0.02% | 2,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $605,416 | 0.02% | 3,800 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $603,322 | 0.02% | 3,540 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $591,159 | 0.02% | 5,332 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $580,552 | 0.02% | 19,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $548,876 | 0.02% | 5,774 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $544,098 | 0.02% | 5,300 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $515,373 | 0.02% | 1,010 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $478,535 | 0.01% | 3,560 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $471,044 | 0.01% | 8,404 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $430,529 | 0.01% | 520 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $423,331 | 0.01% | 4,620 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $419,239 | 0.01% | 10,995 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $398,462 | 0.01% | 8,350 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $389,309 | 0.01% | 8,790 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $388,365 | 0.01% | 2,338 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $369,970 | 0.01% | 4,840 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $362,577 | 0.01% | 10,580 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $358,830 | 0.01% | 3,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $344,820 | 0.01% | 2,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $324,996 | 0.01% | 730 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $318,719 | 0.01% | 7,290 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $316,010 | 0.01% | 3,140 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $290,640 | 0.01% | 6,920 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $261,520 | 0.01% | 4,810 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $253,181 | 0.01% | 9,150 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $246,655 | 0.01% | 1,490 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $240,338 | 0.01% | 3,397 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $227,310 | 0.01% | 1,000 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $199,395 | 0.01% | 10,992 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $190,383 | 0.01% | 770 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $189,554 | 0.01% | 8,620 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $179,585 | 0.01% | 2,120 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $177,486 | 0.01% | 7,420 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $164,117 | 0.00% | 2,160 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $155,634 | 0.00% | 860 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $142,930 | 0.00% | 500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $142,080 | 0.00% | 2,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $135,486 | 0.00% | 1,630 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $135,283 | 0.00% | 2,710 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $134,514 | 0.00% | 340 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $133,625 | 0.00% | 5,540 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $132,986 | 0.00% | 1,156 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $131,204 | 0.00% | 1,890 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $115,618 | 0.00% | 720 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $98,250 | 0.00% | 300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $96,480 | 0.00% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $92,817 | 0.00% | 260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72,017 | 0.00% | 2,971 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $63,707 | 0.00% | 580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $52,366 | 0.00% | 360 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $50,606 | 0.00% | 1,560 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46,385 | 0.00% | 1,070 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $41,205 | 0.00% | 140 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $22,342 | 0.00% | 720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.