Sponsored

The Analysis of CASTLEARK MANAGEMENT LLC's Holdings & P&L

Currently, CASTLEARK MANAGEMENT LLC holds 292 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in FANG (+145.0K shares, valued at $28.7M), CVX (+136.6K shares, valued at $28.3M), BKR (+334.1K shares, valued at $20.4M); decreased their positions in AMZN (-226.3K shares, valued at $47.1M), MSFT (-105.4K shares, valued at $39.0M), NVDA (-150.1K shares, valued at $26.2M); initiated new positions in FANG (+145.0K shares, valued at $28.7M), CVX (+136.6K shares, valued at $28.3M), CF (+129.2K shares, valued at $16.8M).

1M P&L

+122.4M+3.91%

3M P&L

+206.8M+6.80%

HY P&L

+344.5M+11.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A455.5M

15.3%

2Semiconductors399.4M

13.4%

3Software - Infrastructure198.3M

6.6%

Top Industries by Stock Count

1N/A32 stocks

11.5%

2Oil & Gas Midstream18 stocks

6.5%

3Biotechnology14 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.3M shares-10.66%2026-03-312026-05-15

ALPHABET INC ALPHABET INC418.0K shares9.53%2026-03-312026-05-15

MSFT MICROSOFT CORP264.1K shares-28.52%2026-03-312026-05-15

SPIB SPDR SERIES TRUST2.7M shares6.71%2026-03-312026-05-15

AAPL APPLE INC350.0K shares-9.57%2026-03-312026-05-15

GOVT ISHARES TR3.3M shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP336.7K shares-9.69%2026-03-312026-05-15

META META PLATFORMS INC124.0K shares1.27%2026-03-312026-05-15

Sponsored

VMBS VANGUARD SCOTTSDALE FDS1.5M shares-12.77%2026-03-312026-05-15

LLY ELI LILLY & CO73.5K shares-9.93%2026-03-312026-05-15

BROADCOM INC BROADCOM INC202.7K shares-1.54%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC430.9K shares4.78%2026-03-312026-05-15

AMZN AMAZON COM INC245.9K shares-47.93%2026-03-312026-05-15

GILD GILEAD SCIENCES INC342.1K shares23.37%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP504.1K shares-19.03%2026-03-312026-05-15

V VISA INC153.8K shares-9.77%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED92.0K shares-10.19%2026-03-312026-05-15

SPTS SPDR SERIES TRUST1.3M shares0.00%2026-03-312026-05-15

SHOP SHOPIFY INC310.6K shares-10.07%2026-03-312026-05-15

GEV GE VERNOVA INC41.5K shares-13.10%2026-03-312026-05-15

VCLT VANGUARD SCOTTSDALE FDS448.3K shares89.61%2026-03-312026-05-15

NOW SERVICENOW INC303.8K shares12.33%2026-03-312026-05-15

TPR TAPESTRY INC204.5K shares43.91%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC145.0K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION136.6K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO112.4K shares-9.92%2026-03-312026-05-15

ULTA ULTA BEAUTY INC50.6K shares1.38%2026-03-312026-05-15

TLH ISHARES TR258.4K shares0.00%2026-03-312026-05-15

ADI ANALOG DEVICES INC77.9K shares27.36%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY387.2K shares629.45%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC4.9K shares-10.53%2026-03-312026-05-15

SNOW SNOWFLAKE INC136.0K shares-10.02%2026-03-312026-05-15

Sponsored

MBB ISHARES TR204.2K shares0.00%2026-03-312026-05-15

RRC RANGE RES CORP410.5K shares454.61%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC89.0K shares-15.08%2026-03-312026-05-15

CF CF INDUSTRIES HOLD129.2K sharesnew addition2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC182.2K shares-1.48%2026-03-312026-05-15

ASND ASCENDIS PHARMA A/S67.6K shares1.93%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS46.6K shares-5.11%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO50.5K shares13.20%2026-03-312026-05-15

Sponsored

GH GUARDANT HEALTH INC160.3K shares-2.88%2026-03-312026-05-15

TSLA TESLA INC39.2K shares39.43%2026-03-312026-05-15

TJX TJX COS INC NEW90.6K shares0.00%2026-03-312026-05-15

WMT WALMART INC113.3K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC41.2K shares13.56%2026-03-312026-05-15

IGIB ISHARES TR260.0K shares0.00%2026-03-312026-05-15

NXT NEXTPOWER INC114.1K shares8.14%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP631.0K sharesnew addition2026-03-312026-05-15

Sponsored

FCFS FIRSTCASH HOLDINGS INC70.7K shares15.57%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.204.9K shares-60.26%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC378.6K shares8.37%2026-03-312026-05-15

EQT CORP EQT CORP193.8K shares-5.79%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC169.9K shares-45.05%2026-03-312026-05-15

TLT ISHARES TR137.3K shares45.20%2026-03-312026-05-15

DY DYCOM INDS INC32.5K shares-14.83%2026-03-312026-05-15

XOM EXXON MOBIL CORP64.5K sharesnew addition2026-03-312026-05-15

Sponsored

BTSG BRIGHTSPRING HEALTH SVCS INC247.2K shares55.86%2026-03-312026-05-15

HLIO HELIOS TECHNOLOGIES INC160.4K shares9.31%2026-03-312026-05-15

XBI SPDR SERIES TRUST80.9K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC13.9K shares0.00%2026-03-312026-05-15

LGND LIGAND PHARMACEUTICALS INC48.7K shares-27.03%2026-03-312026-05-15

WMB WILLIAMS COS INC131.8K shares4.80%2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC273.9K shares3.94%2026-03-312026-05-15

FTI TECHNIPFMC PLC135.2K shares-32.71%2026-03-312026-05-15

Sponsored

TSEM TOWER SEMICONDUCTOR LTD53.2K sharesnew addition2026-03-312026-05-15

VSEC VSE CORP50.1K shares53.37%2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC48.7K sharesnew addition2026-03-312026-05-15

FIVE FIVE BELOW INC40.1K shares-17.03%2026-03-312026-05-15

EVR EVERCORE INC30.4K shares-5.09%2026-03-312026-05-15

TPC TUTOR PERINI CORP116.4K shares13.91%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC91.2K shares-30.81%2026-03-312026-05-15

GTX GARRETT MOTION INC488.0K shares-5.13%2026-03-312026-05-15

Sponsored

HAS HASBRO INC94.7K shares29.90%2026-03-312026-05-15

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL181.5K shares-5.56%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE30.7K shares-50.02%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC21.2K shares-5.06%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC113.0K sharesnew addition2026-03-312026-05-15

ELAN ELANCO ANIMAL HEALTH INC355.9K shares931.44%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP91.6K shares2.94%2026-03-312026-05-15

ALPHABET INC ALPHABET INC29.6K shares323.00%2026-03-312026-05-15

Sponsored

SPXC SPX TECHNOLOGIES INC41.6K shares-16.58%2026-03-312026-05-15

SMTC SEMTECH CORP107.8K shares4.66%2026-03-312026-05-15

XOP SPDR SERIES TRUST45.3K sharesnew addition2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR56.1K shares0.00%2026-03-312026-05-15

MOD MODINE MFG CO37.9K shares216.47%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC598.5K sharesnew addition2026-03-312026-05-15

KRYS KRYSTAL BIOTECH INC31.6K shares8.10%2026-03-312026-05-15

APG API GROUP CORP200.3K shares-5.09%2026-03-312026-05-15

Sponsored

BWA BORGWARNER INC148.5K shares-5.61%2026-03-312026-05-15

ASB ASSOCIATED BANC-CORP311.4K shares7.55%2026-03-312026-05-15

PL PLANET LABS PBC285.6K shares-26.66%2026-03-312026-05-15

ACA ARCOSA INC74.7K shares53.92%2026-03-312026-05-15

PAHC PHIBRO ANIMAL HEALTH CORP142.9K sharesnew addition2026-03-312026-05-15

WCC WESCO INTL INC28.4K shares-17.06%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO109.6K shares-28.30%2026-03-312026-05-15

ADSK AUTODESK INC31.9K sharesnew addition2026-03-312026-05-15

Sponsored

LBRT LIBERTY ENERGY INC264.8K sharesnew addition2026-03-312026-05-15

SF STIFEL FINL CORP102.0K shares3.53%2026-03-312026-05-15

BE BLOOM ENERGY CORP55.0K shares-20.93%2026-03-312026-05-15

GM GENERAL MTRS CO99.3K shares0.00%2026-03-312026-05-15

MCO MOODYS CORP16.9K sharesnew addition2026-03-312026-05-15

QXO QXO INC375.8K shares32.55%2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN126.0K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC51.4K shares25.09%2026-03-312026-05-15

Sponsored

KLIC KULICKE & SOFFA INDS INC106.4K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR16.2K shares-1.22%2026-03-312026-05-15

IPGP IPG PHOTONICS CORP60.5K shares56.26%2026-03-312026-05-15

ARQT ARCUTIS BIOTHERAPEUTICS INC293.5K shares-5.16%2026-03-312026-05-15

PATK PATRICK INDS INC62.2K shares15.49%2026-03-312026-05-15

FAST FASTENAL CO148.7K shares2048.70%2026-03-312026-05-15

PAY PAYMENTUS HOLDINGS INC270.8K sharesnew addition2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC41.4K shares53.83%2026-03-312026-05-15

Sponsored

LNG CHENIERE ENERGY INC24.1K shares-15.23%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC39.4K shares22.30%2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE119.3K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION61.2K shares5.21%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN33.9K shares-64.58%2026-03-312026-05-15

AIR AAR CORP60.3K shares-30.61%2026-03-312026-05-15

SSD SIMPSON MFG INC38.4K shares-5.07%2026-03-312026-05-15

PTCT PTC THERAPEUTICS INC91.9K shares-5.14%2026-03-312026-05-15

Sponsored

UCTT ULTRA CLEAN HLDGS INC100.1K sharesnew addition2026-03-312026-05-15

SITM SITIME CORP17.8K shares-47.00%2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP150.6K sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC5.6K sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC75.2K sharesnew addition2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC67.8K shares39.61%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC81.7K shares-28.31%2026-03-312026-05-15

IDCC INTERDIGITAL INC19.9K shares-31.31%2026-03-312026-05-15

Sponsored

EUAD SPINNAKER ETF SERIES147.0K shares0.00%2026-03-312026-05-15

ONTO ONTO INNOVATION INC29.0K shares-32.44%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I50.6K sharesnew addition2026-03-312026-05-15

BC BRUNSWICK CORP79.1K sharesnew addition2026-03-312026-05-15

SJM SMUCKER J M CO59.6K sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD837.1K shares-26.68%2026-03-312026-05-15

MPC MARATHON PETE CORP22.4K sharesnew addition2026-03-312026-05-15

CGNX COGNEX CORP110.2K sharesnew addition2026-03-312026-05-15

Sponsored

TRGP TARGA RES CORP21.5K shares10.88%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC47.5K shares-59.58%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC94.3K shares-37.58%2026-03-312026-05-15

MUSA MURPHY USA INC10.8K sharesnew addition2026-03-312026-05-15

BA BOEING CO26.1K shares-46.52%2026-03-312026-05-15

FSLY FASTLY INC177.7K sharesnew addition2026-03-312026-05-15

IWD ISHARES TR24.0K shares0.00%2026-03-312026-05-15

LASR NLIGHT INC89.8K sharesnew addition2026-03-312026-05-15

Sponsored

ENVA ENOVA INTL INC37.5K sharesnew addition2026-03-312026-05-15

XPO XPO INC25.8K shares-52.37%2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC17.9K shares-51.31%2026-03-312026-05-15

PLXS PLEXUS CORP24.7K sharesnew addition2026-03-312026-05-15

MYRG MYR GROUP INC17.6K sharesnew addition2026-03-312026-05-15

MEDP MEDPACE HLDGS INC10.0K shares-0.91%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC22.6K shares299.29%2026-03-312026-05-15

COCO VITA COCO CO INC97.6K shares166.99%2026-03-312026-05-15

Sponsored

ALGM ALLEGRO MICROSYSTEMS INC147.4K sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P238.2K shares0.00%2026-03-312026-05-15

RYTM RHYTHM PHARMACEUTICALS INC52.3K shares-18.92%2026-03-312026-05-15

TEX TEREX CORP NEW75.3K sharesnew addition2026-03-312026-05-15

F FORD MTR CO380.2K shares0.00%2026-03-312026-05-15

FROG JFROG LTD92.8K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC12.9K shares0.00%2026-03-312026-05-15

NOVT NOVANTA INC35.0K sharesnew addition2026-03-312026-05-15

Sponsored

MANH MANHATTAN ASSOCIATES INC30.6K sharesnew addition2026-03-312026-05-15

TKR TIMKEN CO40.4K sharesnew addition2026-03-312026-05-15

TRP TC ENERGY CORP64.8K shares23.54%2026-03-312026-05-15

HQY HEALTHEQUITY INC48.5K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY23.7K shares-70.20%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.23.0K shares-5.28%2026-03-312026-05-15

IQV IQVIA HLDGS INC22.6K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL114.7K shares0.00%2026-03-312026-05-15

Sponsored

AXON AXON ENTERPRISE INC8.9K shares-9.76%2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC64.6K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC11.0K sharesnew addition2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION19.4K sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC48.8K shares-4.78%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC50.3K shares0.00%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP52.6K shares127.59%2026-03-312026-05-15

TWLO TWILIO INC26.8K sharesnew addition2026-03-312026-05-15

Sponsored

JLL JONES LANG LASALLE INC10.8K shares-4.26%2026-03-312026-05-15

BELFB BEL FUSE INC16.3K shares-50.72%2026-03-312026-05-15

IRTC IRHYTHM HOLDINGS INC27.2K shares-45.82%2026-03-312026-05-15

OKE ONEOK INC NEW34.5K shares33.88%2026-03-312026-05-15

COIN COINBASE GLOBAL INC17.6K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR5.3K shares0.00%2026-03-312026-05-15

EYE NATIONAL VISION HLDGS INC117.7K shares-60.71%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L79.5K shares0.00%2026-03-312026-05-15

Sponsored

FIGS FIGS INC199.0K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2.8K shares0.00%2026-03-312026-05-15

MDGL MADRIGAL PHARMACEUTICALS INC5.3K shares-63.39%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW8.4K shares-65.48%2026-03-312026-05-15

ENB ENBRIDGE INC50.3K shares0.00%2026-03-312026-05-15

H HYATT HOTELS CORP17.8K shares-60.66%2026-03-312026-05-15

URI UNITED RENTALS INC3.4K shares-50.00%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC64.0K sharesnew addition2026-03-312026-05-15

Sponsored

CELH CELSIUS HLDGS INC67.9K shares-60.02%2026-03-312026-05-15

MPLX MPLX LP41.9K shares-21.13%2026-03-312026-05-15

MGY MAGNOLIA OIL & GAS CORP74.8K shares0.00%2026-03-312026-05-15

CAMT CAMTEK LTD15.4K shares-37.27%2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC122.9K sharesnew addition2026-03-312026-05-15

XMTR XOMETRY INC54.8K shares-67.30%2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC25.7K sharesnew addition2026-03-312026-05-15

IWP ISHARES TR16.0K shares0.00%2026-03-312026-05-15

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD7.8K shares0.00%2026-03-312026-05-15

MRCY MERCURY SYS INC25.0K shares-78.85%2026-03-312026-05-15

VLO VALERO ENERGY CORP7.4K shares-58.35%2026-03-312026-05-15

RACE FERRARI N V5.3K shares-76.33%2026-03-312026-05-15

AROC ARCHROCK INC50.7K shares0.00%2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC8.4K shares0.00%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC6.7K shares0.00%2026-03-312026-05-15

IWF ISHARES TR3.8K shares0.00%2026-03-312026-05-15

Sponsored

PAA PLAINS ALL AMERN PIPELINE L70.5K shares0.00%2026-03-312026-05-15

TER TERADYNE INC5.2K shares17.43%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP5.1K shares-65.43%2026-03-312026-05-15

REAL THE REALREAL INC156.8K sharesnew addition2026-03-312026-05-15

DTM DT MIDSTREAM INC9.8K shares0.00%2026-03-312026-05-15

INSM INSMED INC7.8K shares0.00%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC24.4K shares122.15%2026-03-312026-05-15

HESM HESS MIDSTREAM LP29.3K shares-22.45%2026-03-312026-05-15

Sponsored

LQD ISHARES TR10.1K shares-7.20%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN6.6K shares0.00%2026-03-312026-05-15

FSLR FIRST SOLAR INC5.4K shares85.52%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC1.8K shares0.00%2026-03-312026-05-15

CME CME GROUP INC3.4K shares0.00%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP43.7K shares-16.26%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL7.2K sharesnew addition2026-03-312026-05-15

FAN FIRST TR EXCHANGE-TRADED FD39.4K shares85.36%2026-03-312026-05-15

Sponsored

WWD WOODWARD INC2.7K sharesnew addition2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP14.4K shares0.00%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP14.5K shares38.53%2026-03-312026-05-15

QCOM QUALCOMM INC7.0K shares0.00%2026-03-312026-05-15

KGS KODIAK GAS SVCS INC15.3K shares44.80%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC770 shares0.00%2026-03-312026-05-15

MTZ MASTEC INC2.7K shares-68.24%2026-03-312026-05-15

IEV ISHARES TR12.1K shares-16.44%2026-03-312026-05-15

Sponsored

NEXT NEXTDECADE CORP106.3K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO2.7K shares0.00%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC5.2K shares1.57%2026-03-312026-05-15

PWR QUANTA SVCS INC1.4K shares-79.34%2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO7.7K shares85.47%2026-03-312026-05-15

CRK COMSTOCK RES INC33.4K shares85.39%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD10.6K shares85.29%2026-03-312026-05-15

EME EMCOR GROUP INC910 shares-73.55%2026-03-312026-05-15

Sponsored

ETR ENTERGY CORP NEW6.0K shares85.40%2026-03-312026-05-15

PCAR PACCAR INC5.8K shares0.00%2026-03-312026-05-15

GLNG GOLAR LNG LTD12.2K shares0.00%2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP1.6K shares-37.98%2026-03-312026-05-15

VST VISTRA CORP4.2K shares-65.42%2026-03-312026-05-15

NEE NEXTERA ENERGY INC6.7K shares85.24%2026-03-312026-05-15

TLN TALEN ENERGY CORP1.9K shares-76.21%2026-03-312026-05-15

BKV BKV CORP19.5K shares85.35%2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC1.2K shares0.00%2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L13.4K shares-63.01%2026-03-312026-05-15

PG PROCTER & GAMBLE CO3.8K shares0.00%2026-03-312026-05-15

SNPS SYNOPSYS INC1.4K shares0.00%2026-03-312026-05-15

USAC USA COMPRESSION PARTNERS LP20.0K shares0.00%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC770 shares-97.53%2026-03-312026-05-15

GEL GENESIS ENERGY L P30.0K shares0.00%2026-03-312026-05-15

MTDR MATADOR RES CO8.3K shares0.00%2026-03-312026-05-15

Sponsored

KNTK KINETIK HOLDINGS INC10.4K shares0.00%2026-03-312026-05-15

CTAS CINTAS CORP3.0K shares0.00%2026-03-312026-05-15

RKT ROCKET COS INC35.0K shares-92.74%2026-03-312026-05-15

EOG EOG RES INC3.0K shares0.00%2026-03-312026-05-15

SBUX STARBUCKS CORP4.6K shares0.00%2026-03-312026-05-15

IWO ISHARES TR1.2K shares-30.23%2026-03-312026-05-15

FDX FEDEX CORP1.0K shares0.00%2026-03-312026-05-15

EWJ ISHARES INC3.9K shares-21.50%2026-03-312026-05-15

Sponsored

VRTX VERTEX PHARMACEUTICALS INC730 shares0.00%2026-03-312026-05-15

KO COCA COLA CO3.4K shares0.00%2026-03-312026-05-15

MOG.A MOOG INC860 shares0.00%2026-03-312026-05-15

POWL POWELL INDS INC410 shares-50.60%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC3.6K shares85.13%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC590 shares-98.67%2026-03-312026-05-15

EWC ISHARES INC3.7K shares0.00%2026-03-312026-05-15

IWN ISHARES TR1.1K shares-17.83%2026-03-312026-05-15

Sponsored

ITW ILLINOIS TOOL WKS INC770 shares0.00%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP1.4K shares24.11%2026-03-312026-05-15

NRG NRG ENERGY INC1.3K shares-36.41%2026-03-312026-05-15

GNTX GENTEX CORP8.6K shares0.00%2026-03-312026-05-15

IREN IREN LIMITED5.3K sharesnew addition2026-03-312026-05-15

EWT ISHARES INC2.5K shares-19.81%2026-03-312026-05-15

CMI CUMMINS INC300 shares0.00%2026-03-312026-05-15

TRMB TRIMBLE INC2.2K shares0.00%2026-03-312026-05-15

Sponsored

EEM ISHARES TR2.0K shares0.00%2026-03-312026-05-15

SYK STRYKER CORPORATION340 shares0.00%2026-03-312026-05-15

FI FISERV INC2.0K shares0.00%2026-03-312026-05-15

NKE NIKE INC2.0K shares0.00%2026-03-312026-05-15

EWA ISHARES INC3.8K shares0.00%2026-03-312026-05-15

EWY ISHARES INC840 shares-16.83%2026-03-312026-05-15

PFE PFIZER INC3.0K shares0.00%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO1.6K shares0.00%2026-03-312026-05-15

Sponsored

RPM RPM INTL INC580 shares0.00%2026-03-312026-05-15

FFIV F5 INC140 shares0.00%2026-03-312026-05-15

PAYX PAYCHEX INC360 shares0.00%2026-03-312026-05-15

SEE SEALED AIR CORP NEW720 shares0.00%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-10.66%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

9.53%

Shares418.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-28.52%

Shares264.1K

Event2026-03-31

Filed2026-05-15

SPIB

SPDR SERIES TRUST

6.71%

Shares2.7M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-9.57%

Shares350.0K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-9.69%

Shares336.7K

Event2026-03-31

Filed2026-05-15