Instuitional Investor - Castleark Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Advisors Inner Circle Fd Ii
7,383,950 $322,060,578 9.03%
2. NVDA 1,377,516 $257,016,935 7.21%
3. MSFT 361,604 $187,292,792 5.25%
4. META 147,375 $108,229,253 3.03%
5. AAPL 380,021 $96,764,747 2.71%