13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003694
Total Value
$264.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,475 | $18.1M | 6.86% |
| 2 | APPLE INC | AAPL | 68,006 | $14.0M | 5.27% |
| 3 | ALPHABET INC | GOOG | 66,377 | $11.8M | 4.45% |
| 4 | VISA INC | V | 30,685 | $10.9M | 4.12% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,083 | $10.0M | 3.77% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 31,234 | $9.1M | 3.42% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,847 | $9.0M | 3.39% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 33,199 | $7.6M | 2.87% |
| 9 | RTX CORPORATION | RTX | 51,354 | $7.5M | 2.83% |
| 10 | WALMART INC | WMT | 73,790 | $7.2M | 2.73% |
| 11 | HONEYWELL INTL INC | 438516106 | 30,654 | $7.1M | 2.70% |
| 12 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 712,454 | $7.1M | 2.69% |
| 13 | ABBOTT LABS | ABLZF | 50,060 | $6.8M | 2.57% |
| 14 | AMAZON COM INC | AMZN | 28,997 | $6.4M | 2.40% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 24,466 | $6.0M | 2.29% |
| 16 | META PLATFORMS INC | META | 8,125 | $6.0M | 2.27% |
| 17 | AMGEN INC | AMGN | 20,822 | $5.8M | 2.20% |
| 18 | TESLA INC | TSLA | 18,254 | $5.8M | 2.19% |
| 19 | JOHNSON & JOHNSON | JNJ | 36,854 | $5.6M | 2.13% |
| 20 | HOME DEPOT INC | HD | 15,217 | $5.6M | 2.11% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,244 | $5.6M | 2.11% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 58,919 | $5.4M | 2.03% |
| 23 | MCCORMICK & CO INC | MKC-V | 66,957 | $5.1M | 1.92% |
| 24 | CONSTELLATION BRANDS INC | STZ | 30,794 | $5.0M | 1.89% |
| 25 | DANAHER CORPORATION | 235851102 | 24,904 | $4.9M | 1.86% |
| 26 | MCDONALDS CORP | MCD | 16,259 | $4.8M | 1.80% |
| 27 | PEPSICO INC | PEP | 35,695 | $4.7M | 1.78% |
| 28 | CISCO SYS INC | CSCO | 66,132 | $4.6M | 1.73% |
| 29 | MEDTRONIC PLC | MDT | 52,471 | $4.6M | 1.73% |
| 30 | ADOBE INC | ADBE | 11,712 | $4.5M | 1.71% |
| 31 | DEERE & CO | DE | 8,404 | $4.3M | 1.61% |
| 32 | QUALCOMM INC | QCOM | 25,585 | $4.1M | 1.54% |
| 33 | LINDE PLC | LIN | 8,317 | $3.9M | 1.47% |
| 34 | BECTON DICKINSON & CO | BDX | 21,946 | $3.8M | 1.43% |
| 35 | KENVUE INC | KVUE | 169,737 | $3.6M | 1.34% |
| 36 | TEXAS INSTRS INC | 882508104 | 15,569 | $3.2M | 1.22% |
| 37 | ACCENTURE PLC IRELAND | ACN | 10,633 | $3.2M | 1.20% |
| 38 | NETFLIX INC | NFLX | 2,344 | $3.1M | 1.19% |
| 39 | NVIDIA CORPORATION | NVDA | 9,360 | $1.5M | 0.56% |
| 40 | SEMPRA | SREA | 19,127 | $1.4M | 0.55% |
| 41 | GE AEROSPACE | 369604301 | 4,901 | $1.3M | 0.48% |
| 42 | CRANE COMPANY | CR | 5,154 | $978,693 | 0.37% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 5,248 | $942,698 | 0.36% |
| 44 | GE VERNOVA INC | GEV | 1,684 | $891,089 | 0.34% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,894 | $853,093 | 0.32% |
| 46 | RIGETTI COMPUTING INC | RGTIW | 54,001 | $640,452 | 0.24% |
| 47 | ALPHABET INC | GOOG | 3,282 | $578,677 | 0.22% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191 | $578,552 | 0.22% |
| 49 | MASTERCARD INCORPORATED | MA | 970 | $545,152 | 0.21% |
| 50 | PALO ALTO NETWORKS INC | PANW | 2,568 | $525,516 | 0.20% |
| 51 | BROADCOM INC | AVGO | 1,799 | $495,894 | 0.19% |
| 52 | EATON CORP PLC | ETN | 1,349 | $481,580 | 0.18% |
| 53 | APPLIED MATLS INC | 038222105 | 2,350 | $430,215 | 0.16% |
| 54 | SNAP INC | SNAP | 48,788 | $423,968 | 0.16% |
| 55 | EXXON MOBIL CORP | XOM | 3,892 | $419,558 | 0.16% |
| 56 | SALESFORCE INC | CRM | 1,485 | $405,017 | 0.15% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 765 | $401,625 | 0.15% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 2,792 | $380,605 | 0.14% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 743 | $378,417 | 0.14% |
| 60 | ABBVIE INC | ABBV | 1,953 | $362,516 | 0.14% |
| 61 | SHOPIFY INC | SHOP | 3,030 | $349,511 | 0.13% |
| 62 | CHEVRON CORP NEW | CVX | 2,392 | $342,510 | 0.13% |
| 63 | ORACLE CORP | ORCL-PD | 1,564 | $341,937 | 0.13% |
| 64 | AIRBNB INC | ABNB | 2,571 | $340,246 | 0.13% |
| 65 | RIOT PLATFORMS INC | RIOT | 25,500 | $288,150 | 0.11% |
| 66 | SHAKE SHACK INC | SHAK | 1,976 | $277,826 | 0.10% |
| 67 | AMERICAN EXPRESS CO | AXP | 869 | $277,194 | 0.10% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 1,738 | $249,577 | 0.09% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 2,632 | $246,434 | 0.09% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 5,577 | $241,328 | 0.09% |
| 71 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,700 | $218,680 | 0.08% |
| 72 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $165,035 | 0.06% |
| 73 | DARIOHEALTH CORP | DRIO | 151,659 | $101,612 | 0.04% |
| 74 | CIPHER MINING INC | 17253J106 | 19,300 | $92,254 | 0.03% |
| 75 | CERAGON NETWORKS LTD | CRNT | 30,200 | $74,292 | 0.03% |
| 76 | BTCS INC | BTCS | 32,392 | $71,262 | 0.03% |
| 77 | ADC THERAPEUTICS SA | ADCT | 25,305 | $67,817 | 0.03% |
| 78 | EDITAS MEDICINE INC | EDIT | 30,719 | $67,582 | 0.03% |
| 79 | BLACK DIAMOND THERAPEUTICS I | BDTX | 20,200 | $50,096 | 0.02% |
| 80 | REVOLUTION MEDICINES INC | RVMDW | 164,477 | $43,208 | 0.02% |
| 81 | QUANTUM SI INC | QSIAW | 19,750 | $38,710 | 0.01% |
| 82 | HERON THERAPEUTICS INC | HRTX | 17,390 | $35,997 | 0.01% |
| 83 | PASSAGE BIO INC | PASG | 61,000 | $24,418 | 0.01% |
| 84 | ALECTOR INC | ALEC | 15,500 | $21,700 | 0.01% |
| 85 | BITFARMS LTD | BITF | 23,500 | $19,745 | 0.01% |
| 86 | NKARTA INC | NKTX | 11,320 | $18,791 | 0.01% |
| 87 | Q32 BIO INC | QTTB | 10,333 | $15,396 | 0.01% |
| 88 | STANDARD BIOTOOLS INC | LAB | 11,380 | $13,656 | 0.01% |
| 89 | WOLFSPEED INC | WOLF | 23,785 | $9,485 | 0.00% |
| 90 | MICROALGO INC | VENAF | 10,730 | $5,463 | 0.00% |