13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003478
Total Value
$242.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,021 | $15.2M | 6.28% |
| 2 | APPLE INC | AAPL | 71,568 | $15.1M | 6.23% |
| 3 | ALPHABET INC | GOOG | 65,936 | $12.1M | 5.00% |
| 4 | SPDR SER TR | 78464A474 | 300,295 | $8.9M | 3.69% |
| 5 | VISA INC | V | 31,906 | $8.4M | 3.46% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,656 | $8.2M | 3.39% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 37,931 | $7.7M | 3.17% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 33,400 | $7.1M | 2.94% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,600 | $6.9M | 2.86% |
| 10 | WALMART INC | WMT | 99,962 | $6.8M | 2.80% |
| 11 | HONEYWELL INTL INC | 438516106 | 28,893 | $6.2M | 2.55% |
| 12 | RTX CORPORATION | RTX | 59,876 | $6.0M | 2.48% |
| 13 | AMGEN INC | AMGN | 19,109 | $6.0M | 2.47% |
| 14 | PEPSICO INC | PEP | 35,994 | $5.9M | 2.45% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,274 | $5.7M | 2.37% |
| 16 | ADOBE INC | ADBE | 9,906 | $5.5M | 2.27% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 23,131 | $5.5M | 2.27% |
| 18 | DANAHER CORPORATION | 235851102 | 21,917 | $5.5M | 2.26% |
| 19 | MCCORMICK & CO INC | MKC-V | 75,156 | $5.3M | 2.20% |
| 20 | HOME DEPOT INC | HD | 14,802 | $5.1M | 2.11% |
| 21 | ABBOTT LABS | ABLZF | 48,306 | $5.0M | 2.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 33,009 | $4.8M | 1.99% |
| 23 | QUALCOMM INC | QCOM | 23,717 | $4.7M | 1.95% |
| 24 | BECTON DICKINSON & CO | BDX | 18,689 | $4.4M | 1.80% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 57,186 | $4.2M | 1.74% |
| 26 | MEDTRONIC PLC | MDT | 48,481 | $3.8M | 1.58% |
| 27 | MCDONALDS CORP | MCD | 14,923 | $3.8M | 1.57% |
| 28 | TESLA INC | TSLA | 18,928 | $3.7M | 1.55% |
| 29 | SPDR SER TR | 78464A375 | 112,330 | $3.7M | 1.51% |
| 30 | NIKE INC | NKE | 47,559 | $3.6M | 1.48% |
| 31 | LINDE PLC | LIN | 7,674 | $3.4M | 1.39% |
| 32 | CISCO SYS INC | CSCO | 66,708 | $3.2M | 1.31% |
| 33 | TARGET CORP | TGT | 21,109 | $3.1M | 1.29% |
| 34 | DISNEY WALT CO | 254687106 | 31,110 | $3.1M | 1.28% |
| 35 | DEERE & CO | DE | 7,858 | $2.9M | 1.21% |
| 36 | ACCENTURE PLC IRELAND | ACN | 9,090 | $2.8M | 1.14% |
| 37 | AMAZON COM INC | AMZN | 14,240 | $2.8M | 1.14% |
| 38 | TEXAS INSTRS INC | 882508104 | 13,668 | $2.7M | 1.10% |
| 39 | NETFLIX INC | NFLX | 2,400 | $1.6M | 0.67% |
| 40 | SEMPRA | SREA | 16,030 | $1.2M | 0.50% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,030 | $1.2M | 0.48% |
| 42 | META PLATFORMS INC | META | 1,931 | $973,477 | 0.40% |
| 43 | GE AEROSPACE | 369604301 | 5,981 | $950,800 | 0.39% |
| 44 | NVIDIA CORPORATION | NVDA | 6,575 | $812,326 | 0.34% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 5,259 | $766,499 | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,043 | $763,958 | 0.32% |
| 47 | SNAP INC | SNAP | 45,366 | $753,529 | 0.31% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 5,248 | $718,346 | 0.30% |
| 49 | ALPHABET INC | GOOG | 3,839 | $699,311 | 0.29% |
| 50 | ISHARES TR | 46432F339 | 3,940 | $672,794 | 0.28% |
| 51 | SPDR SER TR | 78464A805 | 9,962 | $660,979 | 0.27% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 8,799 | $633,528 | 0.26% |
| 53 | APPLIED MATLS INC | 038222105 | 2,290 | $540,417 | 0.22% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,278 | $519,890 | 0.21% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,894 | $500,517 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 6,531 | $500,144 | 0.21% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,120 | $472,954 | 0.20% |
| 58 | EATON CORP PLC | ETN | 1,348 | $422,665 | 0.17% |
| 59 | CHEVRON CORP NEW | CVX | 2,693 | $421,239 | 0.17% |
| 60 | MASTERCARD INCORPORATED | MA | 945 | $416,941 | 0.17% |
| 61 | EXXON MOBIL CORP | XOM | 3,525 | $405,798 | 0.17% |
| 62 | AIRBNB INC | ABNB | 2,543 | $385,595 | 0.16% |
| 63 | BANK AMERICA CORP | 060505682 | 318 | $380,379 | 0.16% |
| 64 | ABBVIE INC | ABBV | 1,953 | $334,979 | 0.14% |
| 65 | GE VERNOVA INC | GEV | 1,884 | $323,125 | 0.13% |
| 66 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,600 | $310,460 | 0.13% |
| 67 | PALO ALTO NETWORKS INC | PANW | 872 | $295,617 | 0.12% |
| 68 | ISHARES GOLD TR | IAU | 6,641 | $291,739 | 0.12% |
| 69 | HUNT J B TRANS SVCS INC | 445658107 | 1,738 | $278,080 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 6,575 | $270,285 | 0.11% |
| 71 | MERCK & CO INC | MRK | 2,183 | $270,255 | 0.11% |
| 72 | SALESFORCE INC | CRM | 1,039 | $267,140 | 0.11% |
| 73 | SPDR S&P 500 ETF TR | SPY | 476 | $259,049 | 0.11% |
| 74 | ISHARES TR | 464288687 | 7,500 | $236,625 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908769 | 880 | $235,409 | 0.10% |
| 76 | RIOT PLATFORMS INC | RIOT | 25,500 | $233,070 | 0.10% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 5,568 | $229,634 | 0.09% |
| 78 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $227,398 | 0.09% |
| 79 | ORACLE CORP | ORCL-PD | 1,498 | $211,518 | 0.09% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 1,081 | $210,125 | 0.09% |
| 81 | SHOPIFY INC | SHOP | 3,030 | $200,132 | 0.08% |
| 82 | ZUORA INC | 98983V106 | 11,800 | $117,174 | 0.05% |
| 83 | ADC THERAPEUTICS SA | ADCT | 33,155 | $104,770 | 0.04% |
| 84 | FIRST MAJESTIC SILVER CORP | AG | 14,200 | $84,064 | 0.03% |
| 85 | EDITAS MEDICINE INC | EDIT | 17,702 | $82,668 | 0.03% |
| 86 | BLACK DIAMOND THERAPEUTICS I | BDTX | 16,215 | $75,562 | 0.03% |
| 87 | CERAGON NETWORKS LTD | CRNT | 30,200 | $75,500 | 0.03% |
| 88 | DARIOHEALTH CORP | DRIO | 58,607 | $69,742 | 0.03% |
| 89 | CIPHER MINING INC | 17253J106 | 16,300 | $67,645 | 0.03% |
| 90 | HERON THERAPEUTICS INC | HRTX | 17,890 | $62,615 | 0.03% |
| 91 | RIGETTI COMPUTING INC | RGTIW | 55,250 | $59,118 | 0.02% |
| 92 | UP FINTECH HLDG LTD | TIGR | 13,501 | $56,704 | 0.02% |
| 93 | PASSAGE BIO INC | PASG | 64,000 | $50,829 | 0.02% |
| 94 | BTCS INC | BTCS | 31,590 | $43,594 | 0.02% |
| 95 | SPERO THERAPEUTICS INC | SPRO | 31,355 | $40,762 | 0.02% |
| 96 | AMTD DIGITAL INC | HKD | 10,245 | $36,984 | 0.02% |
| 97 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 10,100 | $36,562 | 0.02% |
| 98 | BITFARMS LTD | BITF | 13,500 | $34,695 | 0.01% |
| 99 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,512 | $29,746 | 0.01% |
| 100 | QUANTUM SI INC | QSIAW | 19,000 | $19,950 | 0.01% |
| 101 | SHAPEWAYS HOLDINGS INC | 81947T201 | 16,825 | $11,912 | 0.00% |
| 102 | THE ARENA GROUP HOLDINGS INC | 040044109 | 13,800 | $10,626 | 0.00% |
| 103 | BIONANO GENOMICS INC | BNGO | 12,350 | $8,373 | 0.00% |
| 104 | AURORA INNOVATION INC | AUROW | 38,262 | $7,920 | 0.00% |
| 105 | REVOLUTION MEDICINES INC | RVMDW | 77,000 | $7,862 | 0.00% |
| 106 | 23ANDME HOLDING CO | 90138Q108 | 18,345 | $7,177 | 0.00% |
| 107 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 18,463 | $6,172 | 0.00% |
| 108 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 20,812 | $4,162 | 0.00% |
| 109 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 28,500 | $3,753 | 0.00% |
| 110 | LYRA THERAPEUTICS INC | LYRA | 12,000 | $3,320 | 0.00% |
| 111 | PRESTO AUTOMATION INC | 74113T105 | 10,000 | $700 | 0.00% |