13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001085146-24-001670
Total Value
$219.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,892 | $14.4M | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 32,229 | $12.1M | 5.52% |
| 3 | ALPHABET INC | GOOG | 65,757 | $9.3M | 4.22% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 12,936 | $8.5M | 3.89% |
| 5 | VISA INC | V | 31,350 | $8.2M | 3.72% |
| 6 | SPDR SER TR | 78464A474 | 271,443 | $8.1M | 3.68% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,665 | $6.5M | 2.96% |
| 8 | JPMORGAN CHASE & CO | VYLD | 38,227 | $6.5M | 2.96% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 33,429 | $6.0M | 2.73% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 22,586 | $5.9M | 2.69% |
| 11 | PEPSICO INC | PEP | 33,980 | $5.8M | 2.63% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 10,696 | $5.6M | 2.56% |
| 13 | HONEYWELL INTL INC | 438516106 | 26,784 | $5.6M | 2.56% |
| 14 | ADOBE INC | ADBE | 9,397 | $5.6M | 2.55% |
| 15 | TESLA INC | TSLA | 22,416 | $5.6M | 2.54% |
| 16 | AMGEN INC | AMGN | 18,844 | $5.4M | 2.47% |
| 17 | WALMART INC | WMT | 32,826 | $5.2M | 2.36% |
| 18 | ABBOTT LABS | ABLZF | 45,689 | $5.0M | 2.29% |
| 19 | HOME DEPOT INC | HD | 14,330 | $5.0M | 2.26% |
| 20 | RTX CORPORATION | RTX | 57,023 | $4.8M | 2.18% |
| 21 | DANAHER CORPORATION | 235851102 | 20,564 | $4.8M | 2.17% |
| 22 | JOHNSON & JOHNSON | JNJ | 30,201 | $4.7M | 2.15% |
| 23 | MCCORMICK & CO INC | MKC-V | 60,764 | $4.2M | 1.89% |
| 24 | BECTON DICKINSON & CO | BDX | 16,854 | $4.1M | 1.87% |
| 25 | MCDONALDS CORP | MCD | 13,572 | $4.0M | 1.83% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 57,603 | $4.0M | 1.80% |
| 27 | SPDR SER TR | 78464A375 | 103,014 | $3.4M | 1.54% |
| 28 | QUALCOMM INC | QCOM | 22,838 | $3.3M | 1.50% |
| 29 | NIKE INC | NKE | 30,422 | $3.3M | 1.50% |
| 30 | MEDTRONIC PLC | MDT | 37,860 | $3.1M | 1.42% |
| 31 | CISCO SYS INC | CSCO | 61,672 | $3.1M | 1.42% |
| 32 | LINDE PLC | LIN | 7,539 | $3.1M | 1.41% |
| 33 | DEERE & CO | DE | 7,207 | $2.9M | 1.31% |
| 34 | TARGET CORP | TGT | 18,136 | $2.6M | 1.18% |
| 35 | DISNEY WALT CO | 254687106 | 28,597 | $2.6M | 1.18% |
| 36 | ACCENTURE PLC IRELAND | ACN | 7,156 | $2.5M | 1.14% |
| 37 | TEXAS INSTRS INC | 882508104 | 12,174 | $2.1M | 0.94% |
| 38 | AMAZON COM INC | AMZN | 13,365 | $2.0M | 0.92% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,180 | $2.0M | 0.90% |
| 40 | SEMPRA | SREA | 15,030 | $1.1M | 0.51% |
| 41 | NETFLIX INC | NFLX | 2,204 | $1.1M | 0.49% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 2,008 | $971,872 | 0.44% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 7,541 | $962,458 | 0.44% |
| 44 | SNAP INC | SNAP | 45,366 | $768,046 | 0.35% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 5,078 | $700,155 | 0.32% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 8,785 | $676,621 | 0.31% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 8,713 | $675,345 | 0.31% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 4,885 | $666,216 | 0.30% |
| 49 | META PLATFORMS INC | META | 1,743 | $616,952 | 0.28% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,375 | $570,568 | 0.26% |
| 51 | SPDR SER TR | 78464A805 | 9,725 | $568,426 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,825 | $567,356 | 0.26% |
| 53 | ISHARES TR | 46432F339 | 3,852 | $566,783 | 0.26% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,994 | $489,669 | 0.22% |
| 55 | HUNT J B TRANS SVCS INC | 445658107 | 2,307 | $460,800 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 5,978 | $430,595 | 0.20% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,170 | $417,292 | 0.19% |
| 58 | RIOT PLATFORMS INC | RIOT | 25,500 | $394,485 | 0.18% |
| 59 | ISHARES TR | 464288281 | 4,396 | $391,508 | 0.18% |
| 60 | APPLIED MATLS INC | 038222105 | 2,159 | $349,909 | 0.16% |
| 61 | AIRBNB INC | ABNB | 2,553 | $347,565 | 0.16% |
| 62 | EATON CORP PLC | ETN | 1,326 | $319,327 | 0.15% |
| 63 | CHEVRON CORP NEW | CVX | 2,124 | $316,816 | 0.14% |
| 64 | ALPHABET INC | GOOG | 2,254 | $314,861 | 0.14% |
| 65 | ABBVIE INC | ABBV | 1,953 | $302,656 | 0.14% |
| 66 | EXXON MOBIL CORP | XOM | 2,990 | $298,940 | 0.14% |
| 67 | BAIDU INC | BAIDF | 2,310 | $275,098 | 0.13% |
| 68 | ISHARES GOLD TR | IAU | 6,641 | $259,198 | 0.12% |
| 69 | SHOPIFY INC | SHOP | 3,030 | $236,037 | 0.11% |
| 70 | MERCK & CO INC | MRK | 2,158 | $235,265 | 0.11% |
| 71 | ISHARES TR | 464288687 | 7,500 | $233,925 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 6,138 | $230,795 | 0.11% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,022 | $220,629 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908769 | 880 | $208,754 | 0.10% |
| 75 | EDITAS MEDICINE INC | EDIT | 16,702 | $169,191 | 0.08% |
| 76 | ZUORA INC | 98983V106 | 11,800 | $110,920 | 0.05% |
| 77 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $101,237 | 0.05% |
| 78 | AVIDITY BIOSCIENCES INC | 05370A108 | 11,100 | $100,455 | 0.05% |
| 79 | FIRST MAJESTIC SILVER CORP | AG | 14,200 | $87,330 | 0.04% |
| 80 | NKARTA INC | NKTX | 12,320 | $81,312 | 0.04% |
| 81 | CIPHER MINING INC | 17253J106 | 16,300 | $67,319 | 0.03% |
| 82 | CERAGON NETWORKS LTD | CRNT | 30,200 | $65,232 | 0.03% |
| 83 | PASSAGE BIO INC | PASG | 64,000 | $64,640 | 0.03% |
| 84 | LYRA THERAPEUTICS INC | LYRA | 12,000 | $62,880 | 0.03% |
| 85 | UP FINTECH HLDG LTD | TIGR | 13,501 | $59,674 | 0.03% |
| 86 | ADC THERAPEUTICS SA | ADCT | 33,155 | $55,037 | 0.03% |
| 87 | RIGETTI COMPUTING INC | RGTIW | 55,250 | $54,416 | 0.02% |
| 88 | BTCS INC | BTCS | 31,590 | $51,492 | 0.02% |
| 89 | SPERO THERAPEUTICS INC | SPRO | 31,355 | $46,092 | 0.02% |
| 90 | BLACK DIAMOND THERAPEUTICS I | BDTX | 16,215 | $45,564 | 0.02% |
| 91 | SHAPEWAYS HOLDINGS INC | 81947T201 | 16,125 | $40,313 | 0.02% |
| 92 | BITFARMS LTD | BITF | 13,500 | $39,285 | 0.02% |
| 93 | DESKTOP METAL INC | 25058X105 | 49,408 | $37,105 | 0.02% |
| 94 | HOMOLOGY MEDICINES INC | 438083107 | 60,000 | $36,480 | 0.02% |
| 95 | QUANTUM SI INC | QSIAW | 17,000 | $34,170 | 0.02% |
| 96 | HERON THERAPEUTICS INC | HRTX | 17,890 | $30,413 | 0.01% |
| 97 | HOOKIPA PHARMA INC | HOOK | 32,000 | $25,920 | 0.01% |
| 98 | REVOLUTION MEDICINES INC | RVMDW | 77,000 | $25,410 | 0.01% |
| 99 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,512 | $24,196 | 0.01% |
| 100 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,463 | $21,062 | 0.01% |
| 101 | AURORA INNOVATION INC | AUROW | 38,262 | $18,748 | 0.01% |
| 102 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 21,500 | $17,931 | 0.01% |
| 103 | 23ANDME HOLDING CO | 90138Q108 | 15,345 | $14,018 | 0.01% |
| 104 | ATRECA INC | 04965G109 | 89,000 | $11,748 | 0.01% |
| 105 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 25,000 | $11,503 | 0.01% |
| 106 | NUTEX HEALTH INC | NUTX | 18,300 | $3,294 | 0.00% |