Fund HoldingsDLK Investment Management, LLC

Total Portfolio Value
$241.98M
Total Bought
$13.05M
Total Sold
$9.71M
Net Transaction
+$3.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)66,61665,936-68010,14312,0945.00%+1,951
MICROSOFT CORP(MSFT)31,67134,021+2,35013,32415,2066.28%+1,881
APPLE INC(AAPL)071,568+71,568015,0746.23%+15,074
ADOBE INC(ADBE)09,906+9,90605,5032.27%+5,503
WALMART INC(WMT)100,85799,962-8956,0696,7682.80%+700
NIKE INC(NKE)047,559+47,55903,5851.48%+3,585
QUALCOMM INC(QCOM)24,52923,717-8124,1534,7241.95%+571
AMGEN INC(AMGN)19,10419,109+55,4325,9712.47%+539
MASTERCARD INCORPORATED(MA)0945+94504170.17%+417
SPDR SER TR
ST SHOR CORP ETF
285,971300,295+14,3248,5138,9193.69%+405
BANK AMERICA CORP0318+31803800.16%+380
HONEYWELL INTL INC(HON)28,21728,893+6765,7926,1702.55%+378
ALPHABET INC(GOOG)2,3943,839+1,4453616990.29%+338
GE VERNOVA INC(GEV)01,884+1,88403230.13%+323
PALO ALTO NETWORKS INC(PANW)0872+87202960.12%+296
UNITEDHEALTH GROUP INC(UNH)011,274+11,27405,7412.37%+5,741
NVIDIA CORPORATION(NVDA)5746,575+6,0015198120.34%+294
TEXAS INSTRS INC(TXN)13,67513,668-72,3822,6591.10%+277
SALESFORCE INC(CRM)01,039+1,03902670.11%+267
SNAP INC(SNAP)045,366+45,36607540.31%+754
META PLATFORMS INC(META)1,5361,931+3957469730.40%+227
ORACLE CORP(ORCL)01,498+1,49802120.09%+212
AMAZON COM INC(AMZN)14,19614,240+442,5612,7521.14%+191
ACCENTURE PLC IRELAND
SHS CLASS A
7,4629,090+1,6282,5862,7581.14%+172
RTX CORPORATION(RTX)59,92359,876-475,8446,0112.48%+167
VANGUARD INDEX FDS1,7802,043+2636137640.32%+151
SEMPRA(SRE)15,03016,030+1,0001,0801,2190.50%+140
NETFLIX INC(NFLX)2,4622,400-621,4951,6200.67%+124
ZIM INTEGRATED SHIPPING SERV
SHS
10,25710,25701042270.09%+124
VANGUARD WORLD FD
INF TECH ETF
2,0112,030+191,0541,1700.48%+116
DANAHER CORPORATION(DHR)21,46521,917+4525,3605,4762.26%+116
SPDR SER TR
ST INTER BD ETF
108,691112,330+3,6393,5533,6571.51%+104
CHEVRON CORP NEW(CVX)2,1942,693+4993464210.17%+75
APPLIED MATLS INC2,2592,290+314665400.22%+75
DARIOHEALTH CORP058,607+58,6070700.03%+70
EXXON MOBIL CORP2,9903,525+5353484060.17%+58
AMTD DIGITAL INC010,245+10,2450370.02%+37
JPMORGAN CHASE & CO.(JPM)38,11837,931-1877,6357,6723.17%+37
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)010,100+10,1000370.02%+37
QUEST DIAGNOSTICS INC(DGX)5,1485,248+1006857180.30%+33
WASTE MGMT INC DEL(WM)33,29733,400+1037,0977,1252.94%+28
AVIDITY BIOSCIENCES INC11,1007,600-3,5002833100.13%+27
CISCO SYS INC(CSCO)63,06566,708+3,6433,1483,1691.31%+22
ISHARES TR
MSCI USA QLT FCT
3,9903,940-506566730.28%+17
VERIZON COMMUNICATIONS INC(VZ)5,0795,568+4892132300.09%+17
HERON THERAPEUTICS INC17,89017,890050630.03%+13
ISHARES GOLD TR(IAU)6,6416,64102792920.12%+13
SPDR SER TR
ST STR PR SP1500
10,1289,962-1666506610.27%+11
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,4116,531+1204905000.21%+11
UP FINTECH HLDG LTD(TIGR)13,50113,501046570.02%+10
ZUORA INC11,80011,80001081170.05%+10
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,1305,259+1297587660.32%+9
AMERICAN TOWER CORP NEW(AMT)1,0221,081+592022100.09%+8
EATON CORP PLC(ETN)1,3261,348+224154230.17%+8
VANGUARD INDEX FDS88088002292350.10%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,2736,575+3022642700.11%+6
MCCORMICK & CO INC(MKC)69,34475,156+5,8125,3265,3322.20%+5
BITFARMS LTD
COM
13,50013,500030350.01%+5
CALIDI BIOTHERAPEUTICS INC020,812+20,812040.00%+4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,120+6,12004730.20%+473
FIRST MAJESTIC SILVER CORP(AG)14,20014,200083840.03%+1
PRESTO AUTOMATION INC10,00010,0000210.00%-1
23ANDME HOLDING CO16,34518,345+2,000970.00%-2
THE ARENA GROUP HOLDINGS INC10,80013,800+3,00013110.00%-2
AURORA INNOVATION INC38,26238,26201080.00%-2
NUTEX HEALTH INC(NUTX)38,3000-38,30040-4
ISHARES TR7,5007,50002422370.10%-5
BIONANO GENOMICS INC12,35012,35001480.00%-5
REVOLUTION MEDICINES INC(RVMD)77,00077,00001480.00%-6
BLACK DIAMOND THERAPEUTICS I16,21516,215082760.03%-7
SPDR S&P 500 ETF TR(SPY)0476+47602590.11%+259
GINKGO BIOWORKS HOLDINGS INC12,46318,463+6,0001460.00%-8
AKOUSTIS TECHNOLOGIES INC21,50028,500+7,0001340.00%-9
SCHWAB CHARLES CORP(SCHW)58,37857,186-1,1924,2234,2141.74%-9
ALIBABA GROUP HLDG LTD(BABA)8,8998,799-1006446340.26%-10
BTCS INC31,59031,590056440.02%-12
SINGULAR GENOMICS SYSTEMS IN25,0000-25,000130-13
SPERO THERAPEUTICS INC31,35531,355054410.02%-13
QUANTUM SI INC17,00019,000+2,00033200.01%-14
MERCK & CO INC(MRK)2,1582,183+252852700.11%-14
CIPHER MINING INC(CIFR)16,30016,300084680.03%-16
BERKSHIRE HATHAWAY INC DEL1,2781,27805375200.21%-18
ADAPTIMMUNE THERAPEUTICS PLC30,51230,512048300.01%-18
SHAPEWAYS HOLDINGS INC16,12516,825+70032120.00%-20
ABBVIE INC(ABBV)1,9531,95303563350.14%-21
CERAGON NETWORKS LTD30,20030,200097760.03%-21
HOOKIPA PHARMA INC32,0000-32,000230-23
RIGETTI COMPUTING INC(RGTI)55,25055,250085590.02%-25
SHOPIFY INC(SHOP)3,0303,03002342000.08%-34
AIRBNB INC2,5432,54304193860.16%-34
PASSAGE BIO INC64,00064,000086510.02%-36
EDITAS MEDICINE INC017,702+17,7020830.03%+83
ADC THERAPEUTICS SA33,15533,15501491050.04%-44
DESKTOP METAL INC55,6680-55,668490-49
INTERNATIONAL BUSINESS MACHS(IBM)2,8942,89405535010.21%-52
INTERCONTINENTAL EXCHANGE IN(ICE)50,85950,600-2596,9906,9272.86%-63
HUNT J B TRANS SVCS INC(JBHT)01,738+1,73802780.11%+278
LYRA THERAPEUTICS INC12,00012,00007530.00%-71
RIOT PLATFORMS INC(RIOT)025,500+25,50002330.10%+233
BECTON DICKINSON & CO(BDX)18,17418,689+5154,4974,3681.80%-129
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