Fund Holdings

DLK Investment Management, LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
FERRARI N V014,898+14,89805,042,228—+5,042,228
ADOBE INC025,372+25,37206,167,426—+6,167,426
CHIPOTLE MEXICAN GRILL INC0138,711+138,71104,440,139—+4,440,139
COSTCO WHOLESALE CORPORATION09,431+9,43109,397,633—+9,397,633
HONEYWELL INTL INC031,905+31,90507,211,581—+7,211,581
DEERE & CO08,352+8,35204,704,865—+4,704,865
LINDE PLC08,735+8,73504,330,576—+4,330,576
PEPSICO INC035,668+35,66805,538,855—+5,538,855
GE VERNOVA INC01,696+1,69601,480,438—+1,480,438
ILLINOIS TOOL WKS INC025,235+25,23506,568,492—+6,568,492
TEXAS INSTRS INC016,269+16,26903,158,520—+3,158,520
WASTE MGMT INC DEL033,382+33,38207,670,958—+7,670,958
AMGEN INC020,370+20,37007,167,350—+7,167,350
COHERENT CORP01,030+1,0300245,356—+245,356
SIRIUSXM HOLDINGS INC010,150+10,1500234,262—+234,262
ENPHASE ENERGY INC06,105+6,1050230,830—+230,830
SERVICENOW INC02,175+2,1750227,396—+227,396
MICRON TECHNOLOGY INC0647+6470218,746—+218,746
WABTEC0852+8520212,923—+212,923
LOCKHEED MARTIN CORP0352+3520212,696—+212,696
ENTERPRISE PRODS PARTNERS L05,503+5,5030208,234—+208,234
CATERPILLAR INC0291+2910206,162—+206,162
APPLIED MATLS INC02,300+2,3000786,117—+786,117
EXXON MOBIL CORP03,892+3,8920660,317—+660,317
NU HLDGS LTD013,000+13,0000186,810—+186,810
CHEVRON CORPORATION02,458+2,4580508,558—+508,558
QUEST DIAGNOSTICS INC05,248+5,24801,028,503—+1,028,503
SEMPRA013,580+13,58001,319,569—+1,319,569
NUSCALE PWR CORP010,000+10,0000108,400—+108,400
INTEL CORP07,035+7,0350310,455—+310,455
MCDONALDS CORP016,561+16,56105,146,919—+5,146,919
GETTY IMAGES HOLDINGS INC0101,700+101,700080,689—+80,689
EATON CORP PLC01,358+1,3580485,716—+485,716
VERTIV HOLDINGS CO01,351+1,3510338,534—+338,534
NETFLIX INC.021,142+21,14202,032,803—+2,032,803
VERIZON COMMUNICATIONS INC05,613+5,6130281,793—+281,793
ZIM INTEGRATED SHIPPING SERV010,257+10,2570270,272—+270,272
HUNT J B TRANS SVCS INC02,138+2,1380453,042—+453,042
SOUTHERN CO03,375+3,3750325,755—+325,755
MARVELL TECHNOLOGY INC03,455+3,4550342,218—+342,218
QUANTUM SI INC016,750+16,750012,965—+12,965
EDITAS MEDICINE INC016,619+16,619041,049—+41,049
BLINK CHARGING CO010,425+10,42505,910—+5,910
ADC THERAPEUTICS SA025,305+25,305094,894—+94,894
NKARTA INC011,320+11,320023,885—+23,885
CERAGON NETWORKS LTD021,200+21,200045,792—+45,792
REGENERON PHARMACEUTICALS0765+7650591,070—+591,070
STANDARD BIOTOOLS INC011,380+11,380010,462—+10,462
BLACK DIAMOND THERAPEUTICS I018,200+18,200038,766—+38,766
HERON THERAPEUTICS INC011,690+11,69009,353—+9,353
RIOT PLATFORMS INC025,000+25,0000309,000—+309,000
BITFARMS LTD023,500+23,500045,825—+45,825
ORACLE CORP01,962+1,9620288,630—+288,630
ABBVIE INC01,946+1,9460423,236—+423,236
CVS HEALTH CORP03,337+3,3370239,690—+239,690
AIRBNB INC02,589+2,5890326,939—+326,939
RTX CORPORATION046,810+46,81009,029,614—+9,029,614
BERKSHIRE HATHAWAY INC DEL01,300+1,3000622,960—+622,960
BROADCOM INC01,436+1,4360444,462—+444,462
ELEVANCE HEALTH INC FORMERLY0800+8000234,200—+234,200
AMERICAN EXPRESS CO0794+7940240,169—+240,169
CISCO SYS INC063,735+63,73504,945,163—+4,945,163
MASTERCARD INCORPORATED0965+9650482,243—+482,243
PALANTIR TECHNOLOGIES INC02,221+2,2210324,888—+324,888
SNAP INC043,988+43,9880202,345—+202,345
MERCK & CO INC03,502+3,5020421,256—+421,256
SALESFORCE INC01,536+1,5360286,809—+286,809
STELLANTIS N.V00000—0
HOME DEPOT INC015,760+15,76005,183,291—+5,183,291
CRANE COMPANY04,654+4,6540795,834—+795,834
PALO ALTO NETWORKS INC01,975+1,9750316,632—+316,632
INTERCONTINENTAL EXCHANGE IN049,214+49,21407,740,364—+7,740,364
INTERNATIONAL BUSINESS MACHS03,050+3,0500739,290—+739,290
JOHNSON & JOHNSON029,779+29,77907,279,219—+7,279,219
GE HEALTHCARE TECHNOLOGIES I00000—0
CROWDSTRIKE HLDGS INC00000—0
WELLS FARGO CO NEW00000—0
BEAM THERAPEUTICS INC00000—0
ROBINHOOD MKTS INC00000—0
GE AEROSPACE04,446+4,44601,261,641—+1,261,641
MONGODB INC00000—0
FREEPORT-MCMORAN INC00000—0
AVIDITY BIOSCIENCES INC00000—0
SCHWAB CHARLES CORP056,214+56,21405,283,031—+5,283,031
ALPHABET INC02,990+2,9900857,991—+857,991
NVIDIA CORPORATION033,375+33,37505,819,145—+5,819,145
MEDTRONIC PLC055,783+55,78304,833,632—+4,833,632
BECTON DICKINSON & CO024,771+24,77103,894,815—+3,894,815
AMAZON COM INC028,767+28,76705,990,767—+5,990,767
META PLATFORMS INC07,744+7,74404,427,620—+4,427,620
DANAHER CORP DEL026,757+26,75705,073,202—+5,073,202
JPMORGAN CHASE & CO030,401+30,40108,942,827—+8,942,827
ABBOTT LABORATORIES052,857+52,85705,426,828—+5,426,828
MCCORMICK & CO INC071,679+71,67903,615,497—+3,615,497
QUALCOMM INC026,491+26,49103,411,567—+3,411,567
TESLA INC016,210+16,21006,026,068—+6,026,068
APPLE INC062,496+62,496015,859,673—+15,859,673
WALMART INC054,875+54,87506,819,888—+6,819,888
VISA INC031,124+31,12409,406,976—+9,406,976
KENVUE INC00000—0
Page 1 of 2