13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005924
Total Value
$265.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,035 | $18.1M | 6.83% |
| 2 | APPLE INC | AAPL | 63,020 | $16.0M | 6.04% |
| 3 | ALPHABET INC | GOOG | 64,389 | $15.7M | 5.91% |
| 4 | VISA INC | V | 30,499 | $10.4M | 3.92% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,776 | $9.7M | 3.66% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,970 | $9.2M | 3.48% |
| 7 | RTX CORPORATION | RTX | 50,171 | $8.4M | 3.16% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,358 | $8.1M | 3.07% |
| 9 | WALMART INC | WMT | 73,179 | $7.5M | 2.84% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 32,994 | $7.3M | 2.74% |
| 11 | TESLA INC | TSLA | 16,194 | $7.2M | 2.71% |
| 12 | JOHNSON & JOHNSON | JNJ | 36,486 | $6.8M | 2.55% |
| 13 | ABBOTT LABS | ABLZF | 49,807 | $6.7M | 2.51% |
| 14 | HONEYWELL INTL INC | 438516106 | 30,537 | $6.4M | 2.42% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 24,418 | $6.4M | 2.40% |
| 16 | NVIDIA CORPORATION | NVDA | 33,346 | $6.2M | 2.34% |
| 17 | AMAZON COM INC | AMZN | 28,244 | $6.2M | 2.34% |
| 18 | HOME DEPOT INC | HD | 15,154 | $6.1M | 2.31% |
| 19 | AMGEN INC | AMGN | 20,859 | $5.9M | 2.22% |
| 20 | META PLATFORMS INC | META | 7,840 | $5.8M | 2.17% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 57,187 | $5.5M | 2.06% |
| 22 | MEDTRONIC PLC | MDT | 52,514 | $5.0M | 1.88% |
| 23 | PEPSICO INC | PEP | 35,537 | $5.0M | 1.88% |
| 24 | MCDONALDS CORP | MCD | 16,332 | $5.0M | 1.87% |
| 25 | DANAHER CORPORATION | 235851102 | 25,031 | $5.0M | 1.87% |
| 26 | CISCO SYS INC | CSCO | 65,528 | $4.5M | 1.69% |
| 27 | MCCORMICK & CO INC | MKC-V | 66,584 | $4.5M | 1.68% |
| 28 | QUALCOMM INC | QCOM | 26,694 | $4.4M | 1.67% |
| 29 | ADOBE INC | ADBE | 12,333 | $4.4M | 1.64% |
| 30 | CONSTELLATION BRANDS INC | STZ | 31,251 | $4.2M | 1.59% |
| 31 | BECTON DICKINSON & CO | BDX | 22,360 | $4.2M | 1.58% |
| 32 | LINDE PLC | LIN | 8,367 | $4.0M | 1.50% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 101,301 | $4.0M | 1.50% |
| 34 | DEERE & CO | DE | 8,393 | $3.8M | 1.45% |
| 35 | TEXAS INSTRS INC | 882508104 | 15,467 | $2.8M | 1.07% |
| 36 | KENVUE INC | KVUE | 169,946 | $2.8M | 1.04% |
| 37 | NETFLIX INC | NFLX | 2,268 | $2.7M | 1.02% |
| 38 | GE AEROSPACE | 369604301 | 4,901 | $1.5M | 0.56% |
| 39 | SEMPRA | SREA | 13,630 | $1.2M | 0.46% |
| 40 | ALPHABET INC | GOOG | 4,270 | $1.0M | 0.39% |
| 41 | GE VERNOVA INC | GEV | 1,684 | $1.0M | 0.39% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 5,248 | $1.0M | 0.38% |
| 43 | CRANE COMPANY | CR | 5,154 | $949,058 | 0.36% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 3,150 | $888,804 | 0.33% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,291 | $649,037 | 0.24% |
| 46 | MASTERCARD INCORPORATED | MA | 965 | $548,976 | 0.21% |
| 47 | PALO ALTO NETWORKS INC | PANW | 2,580 | $525,340 | 0.20% |
| 48 | EATON CORP PLC | ETN | 1,349 | $504,863 | 0.19% |
| 49 | APPLIED MATLS INC | 038222105 | 2,345 | $480,115 | 0.18% |
| 50 | RIOT PLATFORMS INC | RIOT | 25,000 | $475,750 | 0.18% |
| 51 | ABBVIE INC | ABBV | 1,953 | $452,198 | 0.17% |
| 52 | ORACLE CORP | ORCL-PD | 1,579 | $444,078 | 0.17% |
| 53 | EXXON MOBIL CORP | XOM | 3,892 | $438,823 | 0.17% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 765 | $430,137 | 0.16% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 2,196 | $400,594 | 0.15% |
| 56 | MERCK & CO INC | MRK | 4,736 | $397,492 | 0.15% |
| 57 | SNAP INC | SNAP | 49,788 | $383,865 | 0.14% |
| 58 | CHEVRON CORP NEW | CVX | 2,455 | $381,187 | 0.14% |
| 59 | BROADCOM INC | AVGO | 1,148 | $378,738 | 0.14% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 2,648 | $355,282 | 0.13% |
| 61 | SALESFORCE INC | CRM | 1,464 | $347,045 | 0.13% |
| 62 | SOUTHERN CO | SOMN | 3,375 | $319,849 | 0.12% |
| 63 | AIRBNB INC | ABNB | 2,581 | $313,385 | 0.12% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 3,493 | $293,657 | 0.11% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 2,016 | $288,651 | 0.11% |
| 66 | AMERICAN EXPRESS CO | AXP | 819 | $272,039 | 0.10% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 536 | $262,844 | 0.10% |
| 68 | ELEVANCE HEALTH INC FORMERLY | ELV | 800 | $258,496 | 0.10% |
| 69 | CVS HEALTH CORP | CVS | 3,317 | $250,081 | 0.09% |
| 70 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,700 | $248,349 | 0.09% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 5,581 | $245,276 | 0.09% |
| 72 | VERTIV HOLDINGS CO | VRT | 1,551 | $233,984 | 0.09% |
| 73 | FREEPORT-MCMORAN INC | FCX | 5,933 | $232,692 | 0.09% |
| 74 | CRANE NXT CO | CXT | 3,000 | $201,210 | 0.08% |
| 75 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $138,982 | 0.05% |
| 76 | FLUENCE ENERGY INC | FLNC | 12,500 | $135,000 | 0.05% |
| 77 | STELLANTIS N.V | STLA | 13,200 | $123,288 | 0.05% |
| 78 | EDITAS MEDICINE INC | EDIT | 29,319 | $101,737 | 0.04% |
| 79 | ADC THERAPEUTICS SA | ADCT | 25,305 | $101,220 | 0.04% |
| 80 | BLACK DIAMOND THERAPEUTICS I | BDTX | 20,200 | $76,558 | 0.03% |
| 81 | CERAGON NETWORKS LTD | CRNT | 30,200 | $70,366 | 0.03% |
| 82 | BITFARMS LTD | BITF | 23,500 | $66,270 | 0.02% |
| 83 | REVOLUTION MEDICINES INC | RVMDW | 164,477 | $49,327 | 0.02% |
| 84 | ALECTOR INC | ALEC | 15,500 | $45,880 | 0.02% |
| 85 | HERON THERAPEUTICS INC | HRTX | 22,190 | $27,959 | 0.01% |
| 86 | QUANTUM SI INC | QSIAW | 19,750 | $27,848 | 0.01% |
| 87 | NKARTA INC | NKTX | 11,320 | $23,432 | 0.01% |
| 88 | Q32 BIO INC | QTTB | 10,333 | $20,459 | 0.01% |
| 89 | STANDARD BIOTOOLS INC | LAB | 11,380 | $14,794 | 0.01% |
| 90 | ALLOGENE THERAPEUTICS INC | ALLO | 10,000 | $12,400 | 0.00% |