Instuitional Investor - Castleark Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Advisors Inner Circle Fd Ii		8,394,730	$294,519,028	10.21%
2.	Apple Inc.	AAPL	603,651	$134,088,997	4.65%
3.	Nvidia Corp	NVDA	1,123,760	$121,793,109	4.22%
4.	Amazon Com Inc	AMZN	570,531	$108,549,228	3.76%
5.	Microsoft Corp	MSFT	275,602	$103,458,235	3.59%