13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001746
Total Value
$235.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,671 | $13.3M | 5.66% |
| 2 | APPLE INC | AAPL | 77,282 | $13.3M | 5.63% |
| 3 | ALPHABET INC | GOOG | 66,616 | $10.1M | 4.31% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 12,803 | $9.4M | 3.99% |
| 5 | VISA INC | V | 31,802 | $8.9M | 3.77% |
| 6 | SPDR SER TR | 78464A474 | 285,971 | $8.5M | 3.62% |
| 7 | JPMORGAN CHASE & CO | VYLD | 38,118 | $7.6M | 3.25% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 33,297 | $7.1M | 3.02% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,859 | $7.0M | 2.97% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 23,092 | $6.2M | 2.63% |
| 11 | PEPSICO INC | PEP | 34,950 | $6.1M | 2.60% |
| 12 | WALMART INC | WMT | 100,857 | $6.1M | 2.58% |
| 13 | RTX CORPORATION | RTX | 59,923 | $5.8M | 2.48% |
| 14 | HONEYWELL INTL INC | 438516106 | 28,217 | $5.8M | 2.46% |
| 15 | HOME DEPOT INC | HD | 14,341 | $5.5M | 2.34% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 11,010 | $5.4M | 2.31% |
| 17 | AMGEN INC | AMGN | 19,104 | $5.4M | 2.31% |
| 18 | ABBOTT LABS | ABLZF | 47,484 | $5.4M | 2.29% |
| 19 | DANAHER CORPORATION | 235851102 | 21,465 | $5.4M | 2.28% |
| 20 | MCCORMICK & CO INC | MKC-V | 69,344 | $5.3M | 2.26% |
| 21 | JOHNSON & JOHNSON | JNJ | 31,527 | $5.0M | 2.12% |
| 22 | ADOBE INC | ADBE | 9,401 | $4.7M | 2.02% |
| 23 | BECTON DICKINSON & CO | BDX | 18,174 | $4.5M | 1.91% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 58,378 | $4.2M | 1.79% |
| 25 | QUALCOMM INC | QCOM | 24,529 | $4.2M | 1.76% |
| 26 | MEDTRONIC PLC | MDT | 47,118 | $4.1M | 1.75% |
| 27 | MCDONALDS CORP | MCD | 14,152 | $4.0M | 1.70% |
| 28 | TESLA INC | TSLA | 22,311 | $3.9M | 1.67% |
| 29 | DISNEY WALT CO | 254687106 | 31,124 | $3.8M | 1.62% |
| 30 | TARGET CORP | TGT | 20,711 | $3.7M | 1.56% |
| 31 | SPDR SER TR | 78464A375 | 108,691 | $3.6M | 1.51% |
| 32 | LINDE PLC | LIN | 7,586 | $3.5M | 1.50% |
| 33 | CISCO SYS INC | CSCO | 63,065 | $3.1M | 1.34% |
| 34 | DEERE & CO | DE | 7,585 | $3.1M | 1.32% |
| 35 | NIKE INC | NKE | 31,699 | $3.0M | 1.27% |
| 36 | ACCENTURE PLC IRELAND | ACN | 7,462 | $2.6M | 1.10% |
| 37 | AMAZON COM INC | AMZN | 14,196 | $2.6M | 1.09% |
| 38 | TEXAS INSTRS INC | 882508104 | 13,675 | $2.4M | 1.01% |
| 39 | NETFLIX INC | NFLX | 2,462 | $1.5M | 0.64% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 7,541 | $1.3M | 0.56% |
| 41 | SEMPRA | SREA | 15,030 | $1.1M | 0.46% |
| 42 | VANGUARD WORLD FD | 92204A702 | 2,011 | $1.1M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 5,130 | $757,855 | 0.32% |
| 44 | META PLATFORMS INC | META | 1,536 | $746,017 | 0.32% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 5,148 | $685,250 | 0.29% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 8,785 | $673,546 | 0.29% |
| 47 | ISHARES TR | 46432F339 | 3,990 | $655,757 | 0.28% |
| 48 | SPDR SER TR | 78464A805 | 10,128 | $649,711 | 0.28% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 8,899 | $643,932 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,780 | $612,676 | 0.26% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,894 | $552,638 | 0.23% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,278 | $537,425 | 0.23% |
| 53 | SNAP INC | SNAP | 45,366 | $520,802 | 0.22% |
| 54 | NVIDIA CORPORATION | NVDA | 574 | $518,768 | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 6,411 | $489,544 | 0.21% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,075 | $469,648 | 0.20% |
| 57 | APPLIED MATLS INC | 038222105 | 2,259 | $465,874 | 0.20% |
| 58 | AIRBNB INC | ABNB | 2,543 | $419,493 | 0.18% |
| 59 | EATON CORP PLC | ETN | 1,326 | $414,614 | 0.18% |
| 60 | ALPHABET INC | GOOG | 2,394 | $361,326 | 0.15% |
| 61 | ABBVIE INC | ABBV | 1,953 | $355,641 | 0.15% |
| 62 | EXXON MOBIL CORP | XOM | 2,990 | $347,558 | 0.15% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 1,738 | $346,297 | 0.15% |
| 64 | CHEVRON CORP NEW | CVX | 2,194 | $346,082 | 0.15% |
| 65 | RIOT PLATFORMS INC | RIOT | 25,500 | $312,120 | 0.13% |
| 66 | MERCK & CO INC | MRK | 2,158 | $284,748 | 0.12% |
| 67 | AVIDITY BIOSCIENCES INC | 05370A108 | 11,100 | $283,272 | 0.12% |
| 68 | ISHARES GOLD TR | IAU | 6,641 | $278,988 | 0.12% |
| 69 | SPDR S&P 500 ETF TR | SPY | 510 | $266,766 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 6,273 | $264,214 | 0.11% |
| 71 | BAIDU INC | BAIDF | 2,310 | $243,197 | 0.10% |
| 72 | ISHARES TR | 464288687 | 7,500 | $241,725 | 0.10% |
| 73 | BEAM THERAPEUTICS INC | BEAM | 7,225 | $238,714 | 0.10% |
| 74 | SHOPIFY INC | SHOP | 3,030 | $233,825 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908769 | 880 | $228,712 | 0.10% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,513 | $228,457 | 0.10% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 5,079 | $213,095 | 0.09% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 1,022 | $201,937 | 0.09% |
| 79 | ADC THERAPEUTICS SA | ADCT | 33,155 | $148,866 | 0.06% |
| 80 | EDITAS MEDICINE INC | EDIT | 16,702 | $123,929 | 0.05% |
| 81 | ZUORA INC | 98983V106 | 11,800 | $107,616 | 0.05% |
| 82 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $103,801 | 0.04% |
| 83 | CERAGON NETWORKS LTD | CRNT | 30,200 | $96,640 | 0.04% |
| 84 | PASSAGE BIO INC | PASG | 64,000 | $86,400 | 0.04% |
| 85 | RIGETTI COMPUTING INC | RGTIW | 55,250 | $84,533 | 0.04% |
| 86 | CIPHER MINING INC | 17253J106 | 16,300 | $83,945 | 0.04% |
| 87 | FIRST MAJESTIC SILVER CORP | AG | 14,200 | $83,496 | 0.04% |
| 88 | BLACK DIAMOND THERAPEUTICS I | BDTX | 16,215 | $82,210 | 0.03% |
| 89 | LYRA THERAPEUTICS INC | LYRA | 12,000 | $74,640 | 0.03% |
| 90 | BTCS INC | BTCS | 31,590 | $55,598 | 0.02% |
| 91 | SPERO THERAPEUTICS INC | SPRO | 31,355 | $53,931 | 0.02% |
| 92 | HERON THERAPEUTICS INC | HRTX | 17,890 | $49,555 | 0.02% |
| 93 | DESKTOP METAL INC | 25058X105 | 55,668 | $48,988 | 0.02% |
| 94 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,512 | $48,209 | 0.02% |
| 95 | UP FINTECH HLDG LTD | TIGR | 13,501 | $46,443 | 0.02% |
| 96 | QUANTUM SI INC | QSIAW | 17,000 | $33,490 | 0.01% |
| 97 | SHAPEWAYS HOLDINGS INC | 81947T201 | 16,125 | $31,928 | 0.01% |
| 98 | BITFARMS LTD | BITF | 13,500 | $30,105 | 0.01% |
| 99 | HOOKIPA PHARMA INC | HOOK | 32,000 | $22,784 | 0.01% |
| 100 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,463 | $14,457 | 0.01% |
| 101 | REVOLUTION MEDICINES INC | RVMDW | 77,000 | $14,053 | 0.01% |
| 102 | BIONANO GENOMICS INC | BNGO | 12,350 | $13,709 | 0.01% |
| 103 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 25,000 | $12,855 | 0.01% |
| 104 | THE ARENA GROUP HOLDINGS INC | 040044109 | 10,800 | $12,744 | 0.01% |
| 105 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 21,500 | $12,709 | 0.01% |
| 106 | AURORA INNOVATION INC | AUROW | 38,262 | $10,331 | 0.00% |
| 107 | 23ANDME HOLDING CO | 90138Q108 | 16,345 | $8,696 | 0.00% |
| 108 | NUTEX HEALTH INC | NUTX | 38,300 | $3,673 | 0.00% |
| 109 | PRESTO AUTOMATION INC | 74113T105 | 10,000 | $1,740 | 0.00% |