DLK Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 300,295 | +300,295 | 0 | 8,918,773 | 3.79% | +8,918,773 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,274 | +11,274 | 0 | 5,741,473 | 2.44% | +5,741,473 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 112,330 | +112,330 | 0 | 3,657,474 | 1.56% | +3,657,474 |
| NIKE INC(NKE) | 0 | 47,559 | +47,559 | 0 | 3,584,531 | 1.52% | +3,584,531 |
| TARGET CORP(TGT) | 0 | 21,109 | +21,109 | 0 | 3,125,016 | 1.33% | +3,125,016 |
| DISNEY WALT CO(DIS) | 0 | 31,110 | +31,110 | 0 | 3,088,918 | 1.31% | +3,088,918 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,090 | +9,090 | 0 | 2,757,997 | 1.17% | +2,757,997 |
| MICROSOFT CORP(MSFT) | 35,154 | 34,021 | -1,133 | 13,007,171 | 15,205,523 | 6.47% | +2,198,352 |
| MCCORMICK & CO INC(MKC) | 71,679 | 75,156 | +3,477 | 3,615,497 | 5,331,592 | 2.27% | +1,716,095 |
| QUALCOMM INC(QCOM) | 26,491 | 23,717 | -2,774 | 3,411,567 | 4,723,939 | 2.01% | +1,312,372 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,030 | +2,030 | 0 | 1,170,478 | 0.50% | +1,170,478 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,259 | +5,259 | 0 | 766,499 | 0.33% | +766,499 |
| VANGUARD INDEX FDS | 0 | 2,043 | +2,043 | 0 | 763,958 | 0.32% | +763,958 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,940 | +3,940 | 0 | 672,794 | 0.29% | +672,794 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,962 | +9,962 | 0 | 660,979 | 0.28% | +660,979 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,799 | +8,799 | 0 | 633,528 | 0.27% | +633,528 |
| SNAP INC(SNAP) | 43,988 | 45,366 | +1,378 | 202,345 | 753,529 | 0.32% | +551,184 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,531 | +6,531 | 0 | 500,144 | 0.21% | +500,144 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,120 | +6,120 | 0 | 472,954 | 0.20% | +472,954 |
| BECTON DICKINSON & CO(BDX) | 24,771 | 18,689 | -6,082 | 3,894,815 | 4,367,744 | 1.86% | +472,929 |
| ALPHABET INC(GOOG) | 40,585 | 65,936 | +25,351 | 11,640,452 | 12,094,053 | 5.14% | +453,601 |
| DANAHER CORP DEL(DHR) | 26,757 | 21,917 | -4,840 | 5,073,202 | 5,475,881 | 2.33% | +402,679 |
| PEPSICO INC(PEP) | 35,668 | 35,994 | +326 | 5,538,855 | 5,936,505 | 2.52% | +397,650 |
| BANK OF AMER CORP | 0 | 318 | +318 | 0 | 380,379 | 0.16% | +380,379 |
| ISHARES GOLD TR(IAU) | 0 | 6,641 | +6,641 | 0 | 291,739 | 0.12% | +291,739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,575 | +6,575 | 0 | 270,285 | 0.11% | +270,285 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 476 | +476 | 0 | 259,049 | 0.11% | +259,049 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 236,625 | 0.10% | +236,625 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 235,409 | 0.10% | +235,409 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,081 | +1,081 | 0 | 210,125 | 0.09% | +210,125 |
| SHOPIFY INC(SHOP) | 0 | 3,030 | +3,030 | 0 | 200,132 | 0.09% | +200,132 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 14,200 | +14,200 | 0 | 84,064 | 0.04% | +84,064 |
| CIPHER DIGITAL INC(CIFR) | 0 | 16,300 | +16,300 | 0 | 67,645 | 0.03% | +67,645 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 55,250 | +55,250 | 0 | 59,118 | 0.03% | +59,118 |
| AIRBNB INC | 2,589 | 2,543 | -46 | 326,939 | 385,595 | 0.16% | +58,656 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 13,501 | +13,501 | 0 | 56,704 | 0.02% | +56,704 |
| HERON THERAPEUTICS INC | 11,690 | 17,890 | +6,200 | 9,353 | 62,615 | 0.03% | +53,262 |
| BTCS INC | 0 | 31,590 | +31,590 | 0 | 43,594 | 0.02% | +43,594 |
| EDITAS MEDICINE INC | 16,619 | 17,702 | +1,083 | 41,049 | 82,668 | 0.04% | +41,619 |
| SPERO THERAPEUTICS INC | 0 | 31,355 | +31,355 | 0 | 40,762 | 0.02% | +40,762 |
| AMTD DIGITAL INC | 0 | 10,245 | +10,245 | 0 | 36,984 | 0.02% | +36,984 |
| BLACK DIAMOND THERAPEUTICS I | 18,200 | 16,215 | -1,985 | 38,766 | 75,562 | 0.03% | +36,796 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 10,100 | +10,100 | 0 | 36,562 | 0.02% | +36,562 |
| CERAGON NETWORKS LTD | 21,200 | 30,200 | +9,000 | 45,792 | 75,500 | 0.03% | +29,708 |
| THE ARENA GROUP HOLDINGS INC | 0 | 13,800 | +13,800 | 0 | 10,626 | 0.00% | +10,626 |
| ADC THERAPEUTICS SA | 25,305 | 33,155 | +7,850 | 94,894 | 104,770 | 0.04% | +9,876 |
| AURORA INNOVATION INC | 0 | 38,262 | +38,262 | 0 | 7,920 | 0.00% | +7,920 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 77,000 | +77,000 | 0 | 7,862 | 0.00% | +7,862 |
| QUANTUM SI INC | 16,750 | 19,000 | +2,250 | 12,965 | 19,950 | 0.01% | +6,985 |
| BLINK CHARGING CO | 10,425 | 0 | -10,425 | 5,910 | 0 | — | -5,910 |
| STANDARD BIOTOOLS INC | 11,380 | 0 | -11,380 | 10,462 | 0 | — | -10,462 |
| SALESFORCE INC(CRM) | 1,536 | 1,039 | -497 | 286,809 | 267,140 | 0.11% | -19,669 |
| PALO ALTO NETWORKS INC(PANW) | 1,975 | 872 | -1,103 | 316,632 | 295,617 | 0.13% | -21,015 |
| NKARTA INC | 11,320 | 0 | -11,320 | 23,885 | 0 | — | -23,885 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 270,272 | 227,398 | 0.10% | -42,874 |
| BITFARMS LTD COM | 23,500 | 0 | -23,500 | 45,825 | 0 | — | -45,825 |
| WALMART INC(WMT) | 54,875 | 99,962 | +45,087 | 6,819,888 | 6,768,419 | 2.88% | -51,469 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,613 | 5,568 | -45 | 281,793 | 229,634 | 0.10% | -52,159 |
| EATON CORP PLC(ETN) | 1,358 | 1,348 | -10 | 485,716 | 422,665 | 0.18% | -63,051 |
| MASTERCARD INCORPORATED(MA) | 965 | 945 | -20 | 482,243 | 416,941 | 0.18% | -65,302 |
| RIOT PLATFORMS INC(RIOT) | 25,000 | 25,500 | +500 | 309,000 | 233,070 | 0.10% | -75,930 |
| ORACLE CORP(ORCL) | 1,962 | 1,498 | -464 | 288,630 | 211,518 | 0.09% | -77,112 |
| GETTY IMAGES HOLDINGS INC | 101,700 | 0 | -101,700 | 80,689 | 0 | — | -80,689 |
| CHEVRON CORPORATION(CVX) | 2,458 | 2,693 | +235 | 508,558 | 421,239 | 0.18% | -87,319 |
| HOME DEPOT INC(HD) | 15,760 | 14,802 | -958 | 5,183,291 | 5,095,517 | 2.17% | -87,774 |
| ABBVIE INC(ABBV) | 1,946 | 1,953 | +7 | 423,236 | 334,979 | 0.14% | -88,257 |
| SEMPRA(SRE) | 13,580 | 16,030 | +2,450 | 1,319,569 | 1,219,242 | 0.52% | -100,327 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,278 | -22 | 622,960 | 519,890 | 0.22% | -103,070 |
| NUSCALE PWR CORP(SMR) | 10,000 | 0 | -10,000 | 108,400 | 0 | — | -108,400 |
| MERCK & CO INC(MRK) | 3,502 | 2,183 | -1,319 | 421,256 | 270,255 | 0.11% | -151,001 |
| ALPHABET INC(GOOG) | 2,990 | 3,839 | +849 | 857,991 | 699,311 | 0.30% | -158,680 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,138 | 1,738 | -400 | 453,042 | 278,080 | 0.12% | -174,962 |
| NU HLDGS LTD(NU) | 13,000 | 0 | -13,000 | 186,810 | 0 | — | -186,810 |
| CATERPILLAR INC(CAT) | 291 | 0 | -291 | 206,162 | 0 | — | -206,162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,503 | 0 | -5,503 | 208,234 | 0 | — | -208,234 |
| LOCKHEED MARTIN CORP(LMT) | 352 | 0 | -352 | 212,696 | 0 | — | -212,696 |
| WABTEC(WAB) | 852 | 0 | -852 | 212,923 | 0 | — | -212,923 |
| MICRON TECHNOLOGY INC(MU) | 647 | 0 | -647 | 218,746 | 0 | — | -218,746 |
| SERVICENOW INC(NOW) | 2,175 | 0 | -2,175 | 227,396 | 0 | — | -227,396 |
| ENPHASE ENERGY INC(ENPH) | 6,105 | 0 | -6,105 | 230,830 | 0 | — | -230,830 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 800 | 0 | -800 | 234,200 | 0 | — | -234,200 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,150 | 0 | -10,150 | 234,262 | 0 | — | -234,262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,050 | 2,894 | -156 | 739,290 | 500,517 | 0.21% | -238,773 |
| CVS HEALTH CORP(CVS) | 3,337 | 0 | -3,337 | 239,690 | 0 | — | -239,690 |
| AMERICAN EXPRESS CO(AXP) | 794 | 0 | -794 | 240,169 | 0 | — | -240,169 |
| COHERENT CORP(COHR) | 1,030 | 0 | -1,030 | 245,356 | 0 | — | -245,356 |
| APPLIED MATLS INC | 2,300 | 2,290 | -10 | 786,117 | 540,417 | 0.23% | -245,700 |
| EXXON MOBIL CORP | 3,892 | 3,525 | -367 | 660,317 | 405,798 | 0.17% | -254,519 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 1,028,503 | 718,346 | 0.31% | -310,157 |
| INTEL CORP(INTC) | 7,035 | 0 | -7,035 | 310,455 | 0 | — | -310,455 |
| GE AEROSPACE(GE) | 4,446 | 5,981 | +1,535 | 1,261,641 | 950,800 | 0.40% | -310,841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,221 | 0 | -2,221 | 324,888 | 0 | — | -324,888 |
| SOUTHERN CO(SO) | 3,375 | 0 | -3,375 | 325,755 | 0 | — | -325,755 |
| VERTIV HOLDINGS CO(VRT) | 1,351 | 0 | -1,351 | 338,534 | 0 | — | -338,534 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,455 | 0 | -3,455 | 342,218 | 0 | — | -342,218 |
| ABBOTT LABORATORIES | 52,857 | 48,306 | -4,551 | 5,426,828 | 5,019,453 | 2.13% | -407,375 |
| NETFLIX INC.(NFLX) | 21,142 | 2,400 | -18,742 | 2,032,803 | 1,619,712 | 0.69% | -413,091 |
| BROADCOM INC(AVGO) | 1,436 | 0 | -1,436 | 444,462 | 0 | — | -444,462 |
| TEXAS INSTRS INC(TXN) | 16,269 | 13,668 | -2,601 | 3,158,520 | 2,658,879 | 1.13% | -499,641 |
| WASTE MGMT INC DEL(WM) | 33,382 | 33,400 | +18 | 7,670,958 | 7,125,477 | 3.03% | -545,481 |