The Analysis of CASTLEARK MANAGEMENT LLC's Holdings
Currently, CASTLEARK MANAGEMENT LLC holds 294 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in LLY (+37.0K shares, valued at $39.8M), NOW (+217.4K shares, valued at $33.3M), ULTA (+49.9K shares, valued at $30.2M); decreased their positions in N/A (-131.2K shares, valued at $22.5M), META (-25.0K shares, valued at $16.5M), LITE (-34.7K shares, valued at $12.8M); initiated new positions in ULTA (+49.9K shares, valued at $30.2M), AMD (+104.7K shares, valued at $22.4M), TPR (+142.1K shares, valued at $18.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.4M shares2.22%2025-12-312026-02-13
MSFT MICROSOFT CORP369.5K shares2.17%2025-12-312026-02-13 ALPHABET INC ALPHABET INC381.6K shares2.08%2025-12-312026-02-13 AMZN AMAZON COM INC472.1K shares20.88%2025-12-312026-02-13 AAPL APPLE INC387.0K shares1.85%2025-12-312026-02-13 LLY ELI LILLY & CO81.6K shares83.10%2025-12-312026-02-13 SPIB SPDR SERIES TRUST2.5M shares0.00%2025-12-312026-02-13 META META PLATFORMS INC122.4K shares-16.94%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS1.7M shares0.00%2025-12-312026-02-13 GOVT ISHARES TR3.3M shares2.19%2025-12-312026-02-13 BROADCOM INC BROADCOM INC205.9K shares-0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP622.5K shares1.78%2025-12-312026-02-13 V VISA INC170.5K shares2.03%2025-12-312026-02-13 MA MASTERCARD INCORPORATED102.5K shares2.12%2025-12-312026-02-13 SHOP SHOPIFY INC345.4K shares2.11%2025-12-312026-02-13 NOW SERVICENOW INC270.4K shares410.44%2025-12-312026-02-13 SPTS SPDR SERIES TRUST1.3M shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC277.3K shares96.64%2025-12-312026-02-13 EFA ISHARES TR347.6K shares0.00%2025-12-312026-02-13 SNOW SNOWFLAKE INC151.2K shares2.08%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.515.5K shares9.14%2025-12-312026-02-13 GEV GE VERNOVA INC47.7K shares2.51%2025-12-312026-02-13 ULTA ULTA BEAUTY INC49.9K sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC5.5K shares165.63%2025-12-312026-02-13 TLH ISHARES TR258.4K shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC309.1K shares20.16%2025-12-312026-02-13 PODD INSULET CORP81.0K shares60.32%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC104.7K sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO124.7K shares2.08%2025-12-312026-02-13 MBB ISHARES TR204.2K shares3.72%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A33.5K shares2.18%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE61.4K shares16.38%2025-12-312026-02-13 TPR TAPESTRY INC142.1K sharesnew addition2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL260.7K shares13.62%2025-12-312026-02-13 VCLT VANGUARD SCOTTSDALE FDS236.4K shares0.00%2025-12-312026-02-13 GH GUARDANT HEALTH INC165.0K shares3.10%2025-12-312026-02-13 ADI ANALOG DEVICES INC61.2K shares2.85%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN95.7K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.44.6K shares-16.36%2025-12-312026-02-13 ASND ASCENDIS PHARMA A/S66.3K shares55.51%2025-12-312026-02-13 MS MORGAN STANLEY79.5K shares-11.93%2025-12-312026-02-13 IGIB ISHARES TR260.0K shares0.00%2025-12-312026-02-13 TJX TJX COS INC NEW90.6K shares17.78%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC117.5K shares50.70%2025-12-312026-02-13 DY DYCOM INDS INC38.2K shares27.11%2025-12-312026-02-13 TSLA TESLA INC28.1K shares903.57%2025-12-312026-02-13 WMT WALMART INC113.3K shares-19.81%2025-12-312026-02-13 LGND LIGAND PHARMACEUTICALS INC66.7K shares3.19%2025-12-312026-02-13 SF STIFEL FINL CORP98.5K shares12.39%2025-12-312026-02-13 SITM SITIME CORP33.6K shares2.98%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO152.9K shares-15.50%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC31.2K shares-52.67%2025-12-312026-02-13 EQT CORP EQT CORP205.8K shares46.47%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD36.3K shares-34.74%2025-12-312026-02-13 PIPR PIPER SANDLER COMPANIES32.5K shares16.56%2025-12-312026-02-13 EVR EVERCORE INC32.0K shares3.09%2025-12-312026-02-13 SANM SANMINA CORPORATION72.5K shares29.22%2025-12-312026-02-13 BA BOEING CO48.8K shares1334.41%2025-12-312026-02-13 AEIS ADVANCED ENERGY INDS49.1K shares2.98%2025-12-312026-02-13 SPXC SPX TECHNOLOGIES INC49.8K shares2.78%2025-12-312026-02-13 XMTR XOMETRY INC167.5K shares2.15%2025-12-312026-02-13 XBI SPDR SERIES TRUST80.9K shares0.00%2025-12-312026-02-13 FCFS FIRSTCASH HOLDINGS INC61.2K sharesnew addition2025-12-312026-02-13 WGS GENEDX HOLDINGS CORP74.0K shares3.11%2025-12-312026-02-13 CECO CECO ENVIRONMENTAL CORP156.5K shares2.03%2025-12-312026-02-13 RKT ROCKET COS INC481.6K shares25.57%2025-12-312026-02-13 IDCC INTERDIGITAL INC28.9K shares3.10%2025-12-312026-02-13 NXT NEXTPOWER INC105.5K shares-9.88%2025-12-312026-02-13 FIVE FIVE BELOW INC48.3K shares27.82%2025-12-312026-02-13 TTMI TTM TECHNOLOGIES INC131.8K shares3.12%2025-12-312026-02-13 ARQT ARCUTIS BIOTHERAPEUTICS INC309.4K sharesnew addition2025-12-312026-02-13 GTX GARRETT MOTION INC514.4K sharesnew addition2025-12-312026-02-13 FTI TECHNIPFMC PLC200.9K shares2.95%2025-12-312026-02-13 IRTC IRHYTHM TECHNOLOGIES INC50.2K shares-14.04%2025-12-312026-02-13 DOCN DIGITALOCEAN HLDGS INC185.0K sharesnew addition2025-12-312026-02-13 JBTM JBT MAREL CORPORATION58.5K shares14.58%2025-12-312026-02-13 RMBS RAMBUS INC DEL95.6K shares-13.77%2025-12-312026-02-13 BBIO BRIDGEBIO PHARMA INC114.0K shares-7.83%2025-12-312026-02-13 PLNT PLANET FITNESS INC80.3K shares-2.68%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR56.1K sharesnew addition2025-12-312026-02-13 MRCY MERCURY SYS INC118.5K shares16.74%2025-12-312026-02-13 MDGL MADRIGAL PHARMACEUTICALS INC14.5K shares45.74%2025-12-312026-02-13 WCC WESCO INTL INC34.2K shares3.04%2025-12-312026-02-13 RACE FERRARI N V22.4K shares1.60%2025-12-312026-02-13 TLT ISHARES TR94.5K shares0.00%2025-12-312026-02-13 HCI HCI GROUP INC42.6K shares3.15%2025-12-312026-02-13 MIR MIRION TECHNOLOGIES INC348.1K sharesnew addition2025-12-312026-02-13 AR ANTERO RESOURCES CORP234.3K sharesnew addition2025-12-312026-02-13 GM GENERAL MTRS CO99.3K sharesnew addition2025-12-312026-02-13 APG API GROUP CORP211.0K shares3.06%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP32.9K shares103.97%2025-12-312026-02-13 CAT CATERPILLAR INC13.9K shares-14.23%2025-12-312026-02-13 PEGA PEGASYSTEMS INC133.2K shares3.14%2025-12-312026-02-13 VMI VALMONT INDS INC19.7K shares3.03%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI54.9K shares6.06%2025-12-312026-02-13 HLIO HELIOS TECHNOLOGIES INC146.7K shares119.23%2025-12-312026-02-13 CELH CELSIUS HLDGS INC169.8K shares23.52%2025-12-312026-02-13 EYE NATIONAL VISION HLDGS INC299.7K shares-14.93%2025-12-312026-02-13 GTES GATES INDL CORP PLC357.9K shares-10.17%2025-12-312026-02-13 PL PLANET LABS PBC389.5K shares27.59%2025-12-312026-02-13 SMTC SEMTECH CORP103.0K shares85.04%2025-12-312026-02-13 WMB WILLIAMS COS INC125.7K shares17.90%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW24.2K sharesnew addition2025-12-312026-02-13 ASB ASSOCIATED BANC CORP289.6K shares3.01%2025-12-312026-02-13 SIG SIGNET JEWELERS LIMITED89.4K shares3.03%2025-12-312026-02-13 XPO XPO INC54.3K shares155.76%2025-12-312026-02-13 PTCT PTC THERAPEUTICS INC96.9K sharesnew addition2025-12-312026-02-13 H HYATT HOTELS CORP45.2K sharesnew addition2025-12-312026-02-13 KRYS KRYSTAL BIOTECH INC29.3K sharesnew addition2025-12-312026-02-13 AIR AAR CORP86.9K shares3.16%2025-12-312026-02-13 ESE ESCO TECHNOLOGIES INC36.7K shares17.39%2025-12-312026-02-13 BWA BORGWARNER INC157.3K shares3.13%2025-12-312026-02-13 PI IMPINJ INC40.5K sharesnew addition2025-12-312026-02-13 SEI SOLARIS ENERGY INFRAS INC151.0K shares-22.14%2025-12-312026-02-13 RYTM RHYTHM PHARMACEUTICALS INC64.5K shares51.58%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW51.9K sharesnew addition2025-12-312026-02-13 TPC TUTOR PERINI CORP102.2K sharesnew addition2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC22.3K shares-32.15%2025-12-312026-02-13 ONTO ONTO INNOVATION INC43.0K sharesnew addition2025-12-312026-02-13 HRI HERC HLDGS INC45.6K sharesnew addition2025-12-312026-02-13 TPB TURNING PT BRANDS INC61.9K shares-20.54%2025-12-312026-02-13 SLV ISHARES SILVER TR102.6K sharesnew addition2025-12-312026-02-13 ESI ELEMENT SOLUTIONS INC263.5K shares3.11%2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP89.0K shares3.38%2025-12-312026-02-13 SSD SIMPSON MFG INC40.4K shares3.37%2025-12-312026-02-13 GLD SPDR GOLD TR16.4K shares105.31%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC32.2K shares3.13%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION58.2K shares-34.78%2025-12-312026-02-13 ADPT ADAPTIVE BIOTECHNOLOGIES COR390.9K shares31.13%2025-12-312026-02-13 ATEC ALPHATEC HLDGS INC296.2K sharesnew addition2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC349.4K sharesnew addition2025-12-312026-02-13 EUAD SPINNAKER ETF SERIES147.0K shares0.00%2025-12-312026-02-13 BE BLOOM ENERGY CORP69.6K shares-58.84%2025-12-312026-02-13 HAS HASBRO INC72.9K shares3.10%2025-12-312026-02-13 FN FABRINET13.1K shares-44.88%2025-12-312026-02-13 BTSG BRIGHTSPRING HEALTH SVCS INC158.6K sharesnew addition2025-12-312026-02-13 PATK PATRICK INDS INC53.8K sharesnew addition2025-12-312026-02-13 BLD TOPBUILD CORP13.9K shares3.27%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC50.3K shares-3.04%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC10.1K shares11.94%2025-12-312026-02-13 VSEC VSE CORP32.7K shares69.59%2025-12-312026-02-13 BELFB BEL FUSE INC33.1K shares36.89%2025-12-312026-02-13 AXON AXON ENTERPRISE INC9.8K shares1.99%2025-12-312026-02-13 TOL TOLL BROTHERS INC41.1K shares-24.23%2025-12-312026-02-13 URI UNITED RENTALS INC6.8K shares0.00%2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC48.6K sharesnew addition2025-12-312026-02-13 LNG CHENIERE ENERGY INC28.4K shares-53.63%2025-12-312026-02-13 QXO QXO INC283.5K shares3.18%2025-12-312026-02-13 NCNO NCINO INC205.2K shares2.05%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP14.8K shares-66.36%2025-12-312026-02-13 ZETA ZETA GLOBAL HOLDINGS CORP256.3K shares-27.66%2025-12-312026-02-13 ACA ARCOSA INC48.5K sharesnew addition2025-12-312026-02-13 IWD ISHARES TR24.0K sharesnew addition2025-12-312026-02-13 F FORD MTR CO380.2K sharesnew addition2025-12-312026-02-13 CPRI CAPRI HOLDINGS LIMITED203.9K sharesnew addition2025-12-312026-02-13 RIG TRANSOCEAN LTD1.1M sharesnew addition2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC51.2K shares3.41%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC26.9K sharesnew addition2025-12-312026-02-13 HUBG HUB GROUP INC104.8K sharesnew addition2025-12-312026-02-13 AXSM AXSOME THERAPEUTICS INC24.3K shares60.16%2025-12-312026-02-13 HD HOME DEPOT INC12.9K shares-65.50%2025-12-312026-02-13 BCS BARCLAYS PLC165.2K shares0.00%2025-12-312026-02-13 COIN COINBASE GLOBAL INC17.6K shares8.09%2025-12-312026-02-13 ET ENERGY TRANSFER L P238.2K shares0.00%2025-12-312026-02-13 HAE HAEMONETICS CORP MASS48.3K sharesnew addition2025-12-312026-02-13 JLL JONES LANG LASALLE INC11.3K shares4.25%2025-12-312026-02-13 TRGP TARGA RES CORP19.4K shares16.31%2025-12-312026-02-13 XERS XERIS BIOPHARMA HOLDINGS INC445.9K sharesnew addition2025-12-312026-02-13 MD PEDIATRIX MEDICAL GROUP INC159.1K sharesnew addition2025-12-312026-02-13 MAGS LISTED FDS TR49.6K sharesnew addition2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR5.3K sharesnew addition2025-12-312026-02-13 KMI KINDER MORGAN INC DEL114.7K shares-8.22%2025-12-312026-02-13 TLN TALEN ENERGY CORP8.1K shares8.91%2025-12-312026-02-13 CR CRANE COMPANY16.2K shares-26.29%2025-12-312026-02-13 SLAB SILICON LABORATORIES INC22.6K shares-52.42%2025-12-312026-02-13 CRNX CRINETICS PHARMACEUTICALS IN62.8K sharesnew addition2025-12-312026-02-13 TRP TC ENERGY CORP52.5K shares105.32%2025-12-312026-02-13 VLO VALERO ENERGY CORP17.7K shares0.00%2025-12-312026-02-13 MPLX MPLX LP53.1K shares-12.39%2025-12-312026-02-13 PWR QUANTA SVCS INC6.7K shares13.03%2025-12-312026-02-13 CALX CALIX INC52.9K sharesnew addition2025-12-312026-02-13 IPGP IPG PHOTONICS CORP38.7K sharesnew addition2025-12-312026-02-13 CAMT CAMTEK LTD24.6K shares34.02%2025-12-312026-02-13 RRC RANGE RES CORP74.0K shares-20.52%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L79.5K shares0.00%2025-12-312026-02-13 AVAV AEROVIRONMENT INC10.3K shares-75.70%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY53.1K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.8K shares0.00%2025-12-312026-02-13 ENB ENBRIDGE INC50.3K shares160.69%2025-12-312026-02-13 TDUP THREDUP INC373.3K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC7.0K shares0.00%2025-12-312026-02-13 IWP ISHARES TR16.0K shares0.00%2025-12-312026-02-13 IONQ IONQ INC48.3K shares-57.75%2025-12-312026-02-13 AMRC AMERESCO INC73.7K sharesnew addition2025-12-312026-02-13 EME EMCOR GROUP INC3.4K shares-20.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC11.2K shares82.02%2025-12-312026-02-13 VST VISTRA CORP12.0K shares-76.37%2025-12-312026-02-13 COCO VITA COCO CO INC36.6K sharesnew addition2025-12-312026-02-13 OKE ONEOK INC NEW25.7K shares0.00%2025-12-312026-02-13 MTZ MASTEC INC8.5K shares139.27%2025-12-312026-02-13 IWF ISHARES TR3.8K sharesnew addition2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC8.4K shares0.00%2025-12-312026-02-13 ARLO ARLO TECHNOLOGIES INC118.0K shares-72.44%2025-12-312026-02-13 MGY MAGNOLIA OIL & GAS CORP74.8K shares0.00%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC6.7K shares0.00%2025-12-312026-02-13 MOD MODINE MFG CO12.0K sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD41.3K shares0.00%2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS L36.2K shares-26.78%2025-12-312026-02-13 INSM INSMED INC7.8K shares35.95%2025-12-312026-02-13 AROC ARCHROCK INC50.7K shares0.00%2025-12-312026-02-13 GENI GENIUS SPORTS LIMITED119.2K shares-83.08%2025-12-312026-02-13 HESM HESS MIDSTREAM LP37.8K shares-16.18%2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L70.5K shares0.00%2025-12-312026-02-13 LQD ISHARES TR10.8K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC7.0K shares0.00%2025-12-312026-02-13 DTM DT MIDSTREAM INC9.8K shares-20.53%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC5.7K shares0.00%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC1.8K sharesnew addition2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC6.6K sharesnew addition2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC39.4K shares6.35%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC5.1K shares10.87%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC770 shares0.00%2025-12-312026-02-13 IEV ISHARES TR14.5K sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO2.7K shares0.00%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP23.1K shares0.00%2025-12-312026-02-13 NDSN NORDSON CORP3.9K shares10.73%2025-12-312026-02-13 CME CME GROUP INC3.4K shares0.00%2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP52.2K shares0.00%2025-12-312026-02-13 TER TERADYNE INC4.5K sharesnew addition2025-12-312026-02-13 PEN PENUMBRA INC2.7K shares55.62%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP2.6K shares86.96%2025-12-312026-02-13 ELAN ELANCO ANIMAL HEALTH INC34.5K sharesnew addition2025-12-312026-02-13 FSLR FIRST SOLAR INC2.9K shares94.63%2025-12-312026-02-13 SUN SUNOCO LP/SUNOCO FIN CORP14.4K shares-48.10%2025-12-312026-02-13 ROCKET LAB CORP ROCKET LAB CORP10.5K sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.2K shares0.00%2025-12-312026-02-13 SNPS SYNOPSYS INC1.4K shares0.00%2025-12-312026-02-13 PCAR PACCAR INC5.8K shares0.00%2025-12-312026-02-13 NEXT NEXTDECADE CORP106.3K shares0.00%2025-12-312026-02-13 CTAS CINTAS CORP3.0K shares0.00%2025-12-312026-02-13 IWO ISHARES TR1.7K shares244.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO3.8K shares0.00%2025-12-312026-02-13 GEL GENESIS ENERGY L P30.0K shares-31.77%2025-12-312026-02-13 USAC USA COMPRESSION PARTNERS LP20.0K sharesnew addition2025-12-312026-02-13 GLNG GOLAR LNG LTD12.2K shares-47.93%2025-12-312026-02-13 FAN FIRST TR EXCHANGE-TRADED FD21.3K shares93.43%2025-12-312026-02-13 CRK COMSTOCK RES INC18.0K shares96.72%2025-12-312026-02-13 EWJ ISHARES INC4.9K sharesnew addition2025-12-312026-02-13 KGS KODIAK GAS SVCS INC10.6K shares0.00%2025-12-312026-02-13 SBUX STARBUCKS CORP4.6K shares0.00%2025-12-312026-02-13 KNTK KINETIK HOLDINGS INC10.4K shares-29.50%2025-12-312026-02-13 MTDR MATADOR RES CO8.3K shares0.00%2025-12-312026-02-13 FLEX FLEX LTD5.7K shares110.70%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC730 shares0.00%2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO4.1K shares94.81%2025-12-312026-02-13 NRG NRG ENERGY INC2.1K shares186.11%2025-12-312026-02-13 EOG EOG RES INC3.0K shares0.00%2025-12-312026-02-13 ETR ENTERGY CORP NEW3.2K shares97.55%2025-12-312026-02-13 FDX FEDEX CORP1.0K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC3.6K shares89.95%2025-12-312026-02-13 BKV BKV CORP10.5K shares89.71%2025-12-312026-02-13 FAST FASTENAL CO6.9K shares-94.67%2025-12-312026-02-13 POWL POWELL INDS INC830 sharesnew addition2025-12-312026-02-13 KO COCA COLA CO3.4K shares0.00%2025-12-312026-02-13 IWN ISHARES TR1.3K sharesnew addition2025-12-312026-02-13 MOG.A MOOG INC860 shares0.00%2025-12-312026-02-13 GNTX GENTEX CORP8.6K shares0.00%2025-12-312026-02-13 EWT ISHARES INC3.1K sharesnew addition2025-12-312026-02-13 EWC ISHARES INC3.7K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC770 shares0.00%2025-12-312026-02-13 TRMB TRIMBLE INC2.2K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC300 shares0.00%2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP1.1K sharesnew addition2025-12-312026-02-13 FI FISERV INC2.0K shares0.00%2025-12-312026-02-13 NKE NIKE INC2.0K shares0.00%2025-12-312026-02-13 SYK STRYKER CORPORATION340 shares0.00%2025-12-312026-02-13 EEM ISHARES TR2.0K shares0.00%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC1.9K shares82.24%2025-12-312026-02-13 EWA ISHARES INC3.8K sharesnew addition2025-12-312026-02-13 EWY ISHARES INC1.0K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC3.0K shares0.00%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO1.6K shares0.00%2025-12-312026-02-13 RPM RPM INTL INC580 shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC360 shares0.00%2025-12-312026-02-13 FFIV F5 INC140 shares0.00%2025-12-312026-02-13 SEE SEALED AIR CORP NEW720 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available