DLK Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 14,898 | +14,898 | 0 | 5,042,228 | 1.99% | +5,042,228 |
| ADOBE INC(ADBE) | 9,030 | 25,372 | +16,342 | 3,160,410 | 6,167,426 | 2.44% | +3,007,016 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 71,218 | 138,711 | +67,493 | 2,635,066 | 4,440,139 | 1.76% | +1,805,073 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,665 | 9,431 | -234 | 8,334,421 | 9,397,633 | 3.72% | +1,063,212 |
| HONEYWELL INTL INC(HON) | 32,003 | 31,905 | -98 | 6,243,466 | 7,211,581 | 2.85% | +968,115 |
| DEERE & CO(DE) | 8,527 | 8,352 | -175 | 3,970,011 | 4,704,865 | 1.86% | +734,854 |
| LINDE PLC(LIN) | 8,743 | 8,735 | -8 | 3,728,012 | 4,330,576 | 1.71% | +602,564 |
| PEPSICO INC(PEP) | 35,787 | 35,668 | -119 | 5,136,213 | 5,538,855 | 2.19% | +402,642 |
| GE VERNOVA INC(GEV) | 1,684 | 1,696 | +12 | 1,100,612 | 1,480,438 | 0.59% | +379,826 |
| ILLINOIS TOOL WKS INC(ITW) | 25,266 | 25,235 | -31 | 6,222,966 | 6,568,492 | 2.60% | +345,526 |
| TEXAS INSTRS INC(TXN) | 16,263 | 16,269 | +6 | 2,821,471 | 3,158,520 | 1.25% | +337,049 |
| WASTE MGMT INC DEL(WM) | 33,419 | 33,382 | -37 | 7,342,487 | 7,670,958 | 3.03% | +328,471 |
| AMGEN INC(AMGN) | 20,982 | 20,370 | -612 | 6,867,587 | 7,167,350 | 2.83% | +299,763 |
| COHERENT CORP(COHR) | 0 | 1,030 | +1,030 | 0 | 245,356 | 0.10% | +245,356 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,150 | +10,150 | 0 | 234,262 | 0.09% | +234,262 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,105 | +6,105 | 0 | 230,830 | 0.09% | +230,830 |
| SERVICENOW INC(NOW) | 0 | 2,175 | +2,175 | 0 | 227,396 | 0.09% | +227,396 |
| MICRON TECHNOLOGY INC(MU) | 0 | 647 | +647 | 0 | 218,746 | 0.09% | +218,746 |
| WABTEC(WAB) | 0 | 852 | +852 | 0 | 212,923 | 0.08% | +212,923 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 352 | +352 | 0 | 212,696 | 0.08% | +212,696 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,503 | +5,503 | 0 | 208,234 | 0.08% | +208,234 |
| CATERPILLAR INC(CAT) | 0 | 291 | +291 | 0 | 206,162 | 0.08% | +206,162 |
| APPLIED MATLS INC | 2,308 | 2,300 | -8 | 593,133 | 786,117 | 0.31% | +192,984 |
| EXXON MOBIL CORP | 3,892 | 3,892 | 0 | 468,363 | 660,317 | 0.26% | +191,954 |
| NU HLDGS LTD(NU) | 0 | 13,000 | +13,000 | 0 | 186,810 | 0.07% | +186,810 |
| CHEVRON CORPORATION(CVX) | 2,452 | 2,458 | +6 | 373,769 | 508,558 | 0.20% | +134,789 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 910,685 | 1,028,503 | 0.41% | +117,818 |
| SEMPRA(SRE) | 13,630 | 13,580 | -50 | 1,203,393 | 1,319,569 | 0.52% | +116,176 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 108,400 | 0.04% | +108,400 |
| INTEL CORP(INTC) | 6,060 | 7,035 | +975 | 223,614 | 310,455 | 0.12% | +86,841 |
| MCDONALDS CORP(MCD) | 16,564 | 16,561 | -3 | 5,062,355 | 5,146,919 | 2.03% | +84,564 |
| GETTY IMAGES HOLDINGS INC | 0 | 101,700 | +101,700 | 0 | 80,689 | 0.03% | +80,689 |
| EATON CORP PLC(ETN) | 1,352 | 1,358 | +6 | 430,626 | 485,716 | 0.19% | +55,090 |
| VERTIV HOLDINGS CO(VRT) | 1,751 | 1,351 | -400 | 283,680 | 338,534 | 0.13% | +54,854 |
| NETFLIX INC.(NFLX) | 21,096 | 21,142 | +46 | 1,977,961 | 2,032,803 | 0.80% | +54,842 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,624 | 5,613 | -11 | 229,057 | 281,793 | 0.11% | +52,736 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 217,756 | 270,272 | 0.11% | +52,516 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,138 | 2,138 | 0 | 415,499 | 453,042 | 0.18% | +37,543 |
| SOUTHERN CO(SO) | 3,375 | 3,375 | 0 | 294,300 | 325,755 | 0.13% | +31,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,740 | 3,455 | -285 | 317,825 | 342,218 | 0.14% | +24,393 |
| QUANTUM SI INC | 0 | 16,750 | +16,750 | 0 | 12,965 | 0.01% | +12,965 |
| EDITAS MEDICINE INC | 16,619 | 16,619 | 0 | 34,069 | 41,049 | 0.02% | +6,980 |
| BLINK CHARGING CO | 0 | 10,425 | +10,425 | 0 | 5,910 | 0.00% | +5,910 |
| ADC THERAPEUTICS SA | 25,305 | 25,305 | 0 | 89,327 | 94,894 | 0.04% | +5,567 |
| NKARTA INC | 11,320 | 11,320 | 0 | 20,942 | 23,885 | 0.01% | +2,943 |
| CERAGON NETWORKS LTD | 21,200 | 21,200 | 0 | 44,520 | 45,792 | 0.02% | +1,272 |
| REGENERON PHARMACEUTICALS(REGN) | 765 | 765 | 0 | 590,481 | 591,070 | 0.23% | +589 |
| STANDARD BIOTOOLS INC | 11,380 | 11,380 | 0 | 14,566 | 10,462 | 0.00% | -4,104 |
| BLACK DIAMOND THERAPEUTICS I | 18,200 | 18,200 | 0 | 44,226 | 38,766 | 0.02% | -5,460 |
| HERON THERAPEUTICS INC | 11,690 | 11,690 | 0 | 15,197 | 9,353 | 0.00% | -5,844 |
| RIOT PLATFORMS INC(RIOT) | 25,000 | 25,000 | 0 | 316,750 | 309,000 | 0.12% | -7,750 |
| BITFARMS LTD COM | 23,500 | 23,500 | 0 | 55,225 | 45,825 | 0.02% | -9,400 |
| ORACLE CORP(ORCL) | 1,598 | 1,962 | +364 | 311,466 | 288,630 | 0.11% | -22,836 |
| ABBVIE INC(ABBV) | 1,953 | 1,946 | -7 | 446,241 | 423,236 | 0.17% | -23,005 |
| CVS HEALTH CORP(CVS) | 3,310 | 3,337 | +27 | 262,703 | 239,690 | 0.09% | -23,013 |
| AIRBNB INC | 2,588 | 2,589 | +1 | 351,243 | 326,939 | 0.13% | -24,304 |
| RTX CORPORATION(RTX) | 49,390 | 46,810 | -2,580 | 9,058,178 | 9,029,614 | 3.57% | -28,564 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,300 | 0 | 653,445 | 622,960 | 0.25% | -30,485 |
| BROADCOM INC(AVGO) | 1,411 | 1,436 | +25 | 488,351 | 444,462 | 0.18% | -43,889 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 800 | 800 | 0 | 280,440 | 234,200 | 0.09% | -46,240 |
| AMERICAN EXPRESS CO(AXP) | 794 | 794 | 0 | 293,740 | 240,169 | 0.09% | -53,571 |
| CISCO SYS INC(CSCO) | 65,017 | 63,735 | -1,282 | 5,008,275 | 4,945,163 | 1.96% | -63,112 |
| MASTERCARD INCORPORATED(MA) | 965 | 965 | 0 | 550,977 | 482,243 | 0.19% | -68,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,221 | 2,221 | 0 | 394,783 | 324,888 | 0.13% | -69,895 |
| SNAP INC(SNAP) | 33,988 | 43,988 | +10,000 | 274,283 | 202,345 | 0.08% | -71,938 |
| MERCK & CO INC(MRK) | 4,736 | 3,502 | -1,234 | 498,511 | 421,256 | 0.17% | -77,255 |
| SALESFORCE INC(CRM) | 1,519 | 1,536 | +17 | 402,501 | 286,809 | 0.11% | -115,692 |
| STELLANTIS N.V(STLA) | 13,200 | 0 | -13,200 | 143,748 | 0 | — | -143,748 |
| HOME DEPOT INC(HD) | 15,490 | 15,760 | +270 | 5,330,104 | 5,183,291 | 2.05% | -146,813 |
| CRANE COMPANY(CR) | 5,154 | 4,654 | -500 | 950,552 | 795,834 | 0.31% | -154,718 |
| PALO ALTO NETWORKS INC(PANW) | 2,582 | 1,975 | -607 | 475,604 | 316,632 | 0.13% | -158,972 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,926 | 49,214 | +288 | 7,924,121 | 7,740,364 | 3.06% | -183,757 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,150 | 3,050 | -100 | 933,062 | 739,290 | 0.29% | -193,772 |
| JOHNSON & JOHNSON(JNJ) | 36,137 | 29,779 | -6,358 | 7,478,587 | 7,279,219 | 2.88% | -199,368 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,513 | 0 | -2,513 | 206,116 | 0 | — | -206,116 |
| CROWDSTRIKE HLDGS INC(CRWD) | 456 | 0 | -456 | 213,755 | 0 | — | -213,755 |
| WELLS FARGO CO NEW(WFC) | 2,333 | 0 | -2,333 | 217,436 | 0 | — | -217,436 |
| BEAM THERAPEUTICS INC(BEAM) | 8,125 | 0 | -8,125 | 225,225 | 0 | — | -225,225 |
| ROBINHOOD MKTS INC(HOOD) | 2,161 | 0 | -2,161 | 244,409 | 0 | — | -244,409 |
| GE AEROSPACE(GE) | 4,901 | 4,446 | -455 | 1,509,655 | 1,261,641 | 0.50% | -248,014 |
| MONGODB INC(MDB) | 630 | 0 | -630 | 264,405 | 0 | — | -264,405 |
| FREEPORT-MCMORAN INC(FCX) | 5,941 | 0 | -5,941 | 301,743 | 0 | — | -301,743 |
| AVIDITY BIOSCIENCES INC | 5,700 | 0 | -5,700 | 411,141 | 0 | — | -411,141 |
| SCHWAB CHARLES CORP(SCHW) | 57,092 | 56,214 | -878 | 5,704,084 | 5,283,031 | 2.09% | -421,053 |
| ALPHABET INC(GOOG) | 4,239 | 2,990 | -1,249 | 1,326,817 | 857,991 | 0.34% | -468,826 |
| NVIDIA CORPORATION(NVDA) | 33,844 | 33,375 | -469 | 6,311,851 | 5,819,145 | 2.30% | -492,706 |
| MEDTRONIC PLC(MDT) | 55,675 | 55,783 | +108 | 5,348,180 | 4,833,632 | 1.91% | -514,548 |
| BECTON DICKINSON & CO(BDX) | 23,149 | 24,771 | +1,622 | 4,492,505 | 3,894,815 | 1.54% | -597,690 |
| AMAZON COM INC(AMZN) | 28,773 | 28,767 | -6 | 6,641,384 | 5,990,767 | 2.37% | -650,617 |
| META PLATFORMS INC(META) | 7,835 | 7,744 | -91 | 5,171,488 | 4,427,620 | 1.75% | -743,868 |
| DANAHER CORP DEL(DHR) | 26,130 | 26,757 | +627 | 5,981,746 | 5,073,202 | 2.01% | -908,544 |
| JPMORGAN CHASE & CO(JPM) | 30,591 | 30,401 | -190 | 9,857,169 | 8,942,827 | 3.54% | -914,342 |
| ABBOTT LABORATORIES | 51,257 | 52,857 | +1,600 | 6,421,956 | 5,426,828 | 2.15% | -995,128 |
| MCCORMICK & CO INC(MKC) | 67,793 | 71,679 | +3,886 | 4,617,389 | 3,615,497 | 1.43% | -1,001,892 |
| QUALCOMM INC(QCOM) | 26,943 | 26,491 | -452 | 4,608,516 | 3,411,567 | 1.35% | -1,196,949 |
| TESLA INC(TSLA) | 16,202 | 16,210 | +8 | 7,286,363 | 6,026,068 | 2.38% | -1,260,295 |
| APPLE INC(AAPL) | 63,132 | 62,496 | -636 | 17,163,087 | 15,859,673 | 6.27% | -1,303,414 |
| WALMART INC(WMT) | 73,306 | 54,875 | -18,431 | 8,167,051 | 6,819,888 | 2.70% | -1,347,163 |
| VISA INC(V) | 30,816 | 31,124 | +308 | 10,807,572 | 9,406,976 | 3.72% | -1,400,596 |
| KENVUE INC(KVUE) | 102,727 | 0 | -102,727 | 1,772,045 | 0 | — | -1,772,045 |