Fund HoldingsDLK Investment Management, LLC

Total Portfolio Value
$261.03M
Total Bought
$21.19M
Total Sold
$9.28M
Net Transaction
+$11.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMAZON COM INC(AMZN)14,24029,842+15,6022,7525,5612.13%+2,809
APPLE INC(AAPL)71,56871,157-41115,07416,5786.35%+1,504
INTERCONTINENTAL EXCHANGE IN(ICE)50,60050,640+406,9278,1353.12%+1,208
RTX CORPORATION(RTX)59,87659,476-4006,0117,2062.76%+1,195
TESLA INC(TSLA)018,844+18,84404,9301.89%+4,930
MCCORMICK & CO INC(MKC)75,15676,765+1,6095,3326,3182.42%+986
HOME DEPOT INC(HD)014,926+14,92606,0482.32%+6,048
CRANE COMPANY(CR)05,654+5,65408950.34%+895
NIKE INC(NKE)47,55950,365+2,8063,5854,4521.71%+868
MCDONALDS CORP(MCD)015,259+15,25904,6471.78%+4,647
UNITEDHEALTH GROUP INC(UNH)11,27411,242-325,7416,5732.52%+832
ILLINOIS TOOL WKS INC(ITW)023,678+23,67806,2052.38%+6,205
DANAHER CORPORATION(DHR)21,91722,212+2955,4766,1752.37%+699
MEDTRONIC PLC(MDT)049,903+49,90304,4931.72%+4,493
JOHNSON & JOHNSON(JNJ)033,780+33,78005,4742.10%+5,474
SPDR SER TR
ST SHOR CORP ETF
300,295315,246+14,9518,9199,5463.66%+627
ACCENTURE PLC IRELAND
SHS CLASS A
9,0909,479+3892,7583,3511.28%+593
ABBOTT LABS049,182+49,18205,6072.15%+5,607
DEERE & CO(DE)08,188+8,18803,4171.31%+3,417
CISCO SYS INC(CSCO)66,70867,748+1,0403,1693,6061.38%+436
LINDE PLC(LIN)07,784+7,78403,7121.42%+3,712
COSTCO WHSL CORP NEW(COST)09,638+9,63808,5443.27%+8,544
MICROSOFT CORP(MSFT)34,02136,089+2,06815,20615,5285.95%+323
PEPSICO INC(PEP)036,797+36,79706,2572.40%+6,257
JPMORGAN CHASE & CO.(JPM)37,93137,883-487,6727,9883.06%+316
ALIBABA GROUP HLDG LTD(BABA)8,7998,79906349340.36%+300
SEMPRA(SRE)16,03018,030+2,0001,2191,5080.58%+289
SPDR SER TR
ST INTER BD ETF
112,330116,722+4,3923,6573,9351.51%+277
VISA INC(V)031,461+31,46108,6503.31%+8,650
BECTON DICKINSON & CO(BDX)18,68919,218+5294,3684,6331.78%+266
HARTFORD FINL SVCS GROUP INC(HIG)02,155+2,15502530.10%+253
BAIDU INC02,310+2,31002430.09%+243
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,513+2,51302360.09%+236
TEXAS INSTRS INC(TXN)13,66814,003+3352,6592,8921.11%+234
CRANE NXT CO(CXT)04,000+4,00002240.09%+224
AMGEN INC(AMGN)19,10919,224+1155,9716,1942.37%+224
LOCKHEED MARTIN CORP(LMT)0375+37502190.08%+219
EBAY INC.(EBAY)03,200+3,20002080.08%+208
GE AEROSPACE(GE)05,981+5,98101,1280.43%+1,128
GE VERNOVA INC(GEV)1,8841,88403234800.18%+157
META PLATFORMS INC(META)1,9311,972+419731,1290.43%+155
INTERNATIONAL BUSINESS MACHS(IBM)2,8942,89405016400.25%+139
SPDR S&P 500 ETF TR(SPY)476643+1672593690.14%+110
SPDR SER TR
ST STR PR SP1500
9,96210,879+9176617620.29%+101
QUEST DIAGNOSTICS INC(DGX)5,2485,24807188150.31%+96
ISHARES TR
MSCI USA QLT FCT
3,9404,263+3236737640.29%+92
NETFLIX INC(NFLX)2,4002,362-381,6201,6750.64%+56
ABBVIE INC(ABBV)1,9531,95303353860.15%+51
MASTERCARD INCORPORATED(MA)94594504174670.18%+50
ORACLE CORP(ORCL)1,4981,49802122550.10%+44
DARIOHEALTH CORP58,607100,550+41,943701130.04%+43
SHOPIFY INC(SHOP)3,0303,03002002430.09%+43
NVIDIA CORPORATION(NVDA)6,5757,039+4648128550.33%+43
AMERICAN TOWER CORP NEW(AMT)1,0811,085+42102520.10%+42
AVIDITY BIOSCIENCES INC7,6007,60003103490.13%+39
ISHARES GOLD TR(IAU)6,6416,64102923300.13%+38
ZIM INTEGRATED SHIPPING SERV
SHS
10,25710,25702272630.10%+36
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,5316,450-815005350.21%+35
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,2595,196-637668000.31%+34
BERKSHIRE HATHAWAY INC DEL1,2781,191-875205480.21%+28
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,5756,537-382702960.11%+26
BANK AMERICA CORP31831803804050.16%+24
AURORA INNOVATION INC38,26238,26208320.01%+24
EATON CORP PLC(ETN)1,3481,346-24234460.17%+23
VERIZON COMMUNICATIONS INC(VZ)5,5685,621+532302520.10%+23
HUNT J B TRANS SVCS INC(JBHT)1,7381,73802783000.11%+21
VANGUARD INDEX FDS2,0432,04307647840.30%+20
DISNEY WALT CO(DIS)032,299+32,29903,1071.19%+3,107
UP FINTECH HLDG LTD(TIGR)13,50113,501057720.03%+15
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)10,10010,100037520.02%+15
ISHARES TR7,5007,50002372490.10%+13
EXXON MOBIL CORP3,5253,52504064130.16%+7
CERAGON NETWORKS LTD30,20030,200076830.03%+7
SALESFORCE INC(CRM)1,0391,002-372672740.11%+7
VANGUARD WORLD FD
INF TECH ETF
2,0302,001-291,1701,1740.45%+3
REVOLUTION MEDICINES INC(RVMD)77,00077,00008110.00%+3
THE ARENA GROUP HOLDINGS INC13,80016,800+3,00011140.01%+3
SPERO THERAPEUTICS INC31,35531,355041420.02%+1
FIRST MAJESTIC SILVER CORP(AG)14,20014,200084850.03%+1
PALO ALTO NETWORKS INC(PANW)872868-42962970.11%+1
LYRA THERAPEUTICS INC12,00012,0000330.00%-0
ADC THERAPEUTICS SA33,15533,15501051040.04%-0
PRESTO AUTOMATION INC10,0000-10,00010-1
ADAPTIMMUNE THERAPEUTICS PLC30,51230,512030290.01%-1
23ANDME HOLDING CO18,34518,3450760.00%-1
AKOUSTIS TECHNOLOGIES INC28,50028,5000430.00%-1
AMTD DIGITAL INC10,24510,245037350.01%-2
BIONANO GENOMICS INC12,35012,3500860.00%-3
QUANTUM SI INC19,00019,000020170.01%-3
CALIDI BIOTHERAPEUTICS INC20,8120-20,81240-4
CIPHER MINING INC(CIFR)16,30016,300068630.02%-5
BLACK DIAMOND THERAPEUTICS I16,21516,215076710.03%-5
PASSAGE BIO INC64,00064,000051450.02%-6
GINKGO BIOWORKS HOLDINGS INC18,4630-18,46360-6
BITFARMS LTD
COM
13,50013,500035280.01%-6
BTCS INC31,59031,590044370.01%-7
VANGUARD INDEX FDS880791-892352240.09%-11
SHAPEWAYS HOLDINGS INC16,8250-16,825120-12
RIGETTI COMPUTING INC(RGTI)55,25058,250+3,00059460.02%-14
ZUORA INC11,80011,80001171020.04%-15
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