DLK Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,360 | 33,346 | +23,986 | 1,478,659 | 6,221,620 | 2.34% | +4,742,961 |
| ALPHABET INC(GOOG) | 66,377 | 64,389 | -1,988 | 11,774,735 | 15,681,855 | 5.91% | +3,907,120 |
| APPLE INC(AAPL) | 68,006 | 63,020 | -4,986 | 13,950,726 | 16,046,907 | 6.04% | +2,096,181 |
| TESLA INC(TSLA) | 18,254 | 16,194 | -2,060 | 5,798,566 | 7,201,796 | 2.71% | +1,403,230 |
| JOHNSON & JOHNSON(JNJ) | 36,854 | 36,486 | -368 | 5,629,387 | 6,765,218 | 2.55% | +1,135,831 |
| RTX CORPORATION(RTX) | 51,354 | 50,171 | -1,183 | 7,498,777 | 8,395,183 | 3.16% | +896,406 |
| JPMORGAN CHASE & CO.(JPM) | 31,234 | 30,776 | -458 | 9,054,948 | 9,707,548 | 3.66% | +652,600 |
| HOME DEPOT INC(HD) | 15,217 | 15,154 | -63 | 5,579,304 | 6,140,301 | 2.31% | +560,997 |
| ALPHABET INC(GOOG) | 3,282 | 4,270 | +988 | 578,677 | 1,038,022 | 0.39% | +459,345 |
| MEDTRONIC PLC(MDT) | 52,471 | 52,514 | +43 | 4,573,933 | 5,001,472 | 1.88% | +427,539 |
| BECTON DICKINSON & CO(BDX) | 21,946 | 22,360 | +414 | 3,780,200 | 4,185,205 | 1.58% | +405,005 |
| MERCK & CO INC(MRK) | 0 | 4,736 | +4,736 | 0 | 397,492 | 0.15% | +397,492 |
| QUALCOMM INC(QCOM) | 25,585 | 26,694 | +1,109 | 4,074,614 | 4,440,827 | 1.67% | +366,213 |
| WALMART INC(WMT) | 73,790 | 73,179 | -611 | 7,215,205 | 7,541,855 | 2.84% | +326,650 |
| SOUTHERN CO(SO) | 0 | 3,375 | +3,375 | 0 | 319,849 | 0.12% | +319,849 |
| ILLINOIS TOOL WKS INC(ITW) | 24,466 | 24,418 | -48 | 6,049,237 | 6,367,316 | 2.40% | +318,079 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,493 | +3,493 | 0 | 293,657 | 0.11% | +293,657 |
| PEPSICO INC(PEP) | 35,695 | 35,537 | -158 | 4,713,202 | 4,990,877 | 1.88% | +277,675 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 800 | +800 | 0 | 258,496 | 0.10% | +258,496 |
| CVS HEALTH CORP(CVS) | 0 | 3,317 | +3,317 | 0 | 250,081 | 0.09% | +250,081 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,551 | +1,551 | 0 | 233,984 | 0.09% | +233,984 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,933 | +5,933 | 0 | 232,692 | 0.09% | +232,692 |
| GE AEROSPACE(GE) | 4,901 | 4,901 | 0 | 1,261,468 | 1,474,319 | 0.56% | +212,851 |
| MCDONALDS CORP(MCD) | 16,259 | 16,332 | +73 | 4,750,536 | 4,963,004 | 1.87% | +212,468 |
| CRANE NXT CO(CXT) | 0 | 3,000 | +3,000 | 0 | 201,210 | 0.08% | +201,210 |
| RIOT PLATFORMS INC(RIOT) | 25,500 | 25,000 | -500 | 288,150 | 475,750 | 0.18% | +187,600 |
| GE VERNOVA INC(GEV) | 1,684 | 1,684 | 0 | 891,089 | 1,035,492 | 0.39% | +144,403 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,500 | +12,500 | 0 | 135,000 | 0.05% | +135,000 |
| STELLANTIS N.V(STLA) | 0 | 13,200 | +13,200 | 0 | 123,288 | 0.05% | +123,288 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,738 | 2,648 | +910 | 249,577 | 355,282 | 0.13% | +105,705 |
| ORACLE CORP(ORCL) | 1,564 | 1,579 | +15 | 341,937 | 444,078 | 0.17% | +102,141 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 362,516 | 452,198 | 0.17% | +89,682 |
| SCHWAB CHARLES CORP(SCHW) | 58,919 | 57,187 | -1,732 | 5,375,754 | 5,459,646 | 2.06% | +83,892 |
| AMGEN INC(AMGN) | 20,822 | 20,859 | +37 | 5,813,633 | 5,886,488 | 2.22% | +72,855 |
| LINDE PLC(LIN) | 8,317 | 8,367 | +50 | 3,902,237 | 3,974,405 | 1.50% | +72,168 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,291 | +100 | 578,552 | 649,037 | 0.24% | +70,485 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 942,698 | 1,000,164 | 0.38% | +57,466 |
| APPLIED MATLS INC | 2,350 | 2,345 | -5 | 430,215 | 480,115 | 0.18% | +49,900 |
| BITFARMS LTD | 23,500 | 23,500 | 0 | 19,745 | 66,270 | 0.02% | +46,525 |
| DANAHER CORPORATION(DHR) | 24,904 | 25,031 | +127 | 4,919,551 | 4,962,683 | 1.87% | +43,132 |
| ROBINHOOD MKTS INC(HOOD) | 2,632 | 2,016 | -616 | 246,434 | 288,651 | 0.11% | +42,217 |
| CHEVRON CORP NEW(CVX) | 2,392 | 2,455 | +63 | 342,510 | 381,187 | 0.14% | +38,677 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,894 | 3,150 | +256 | 853,093 | 888,804 | 0.33% | +35,711 |
| EDITAS MEDICINE INC | 30,719 | 29,319 | -1,400 | 67,582 | 101,737 | 0.04% | +34,155 |
| ADC THERAPEUTICS SA | 25,305 | 25,305 | 0 | 67,817 | 101,220 | 0.04% | +33,403 |
| AVIDITY BIOSCIENCES INC | 7,700 | 5,700 | -2,000 | 218,680 | 248,349 | 0.09% | +29,669 |
| REGENERON PHARMACEUTICALS(REGN) | 765 | 765 | 0 | 401,625 | 430,137 | 0.16% | +28,512 |
| BLACK DIAMOND THERAPEUTICS I | 20,200 | 20,200 | 0 | 50,096 | 76,558 | 0.03% | +26,462 |
| ALECTOR INC | 15,500 | 15,500 | 0 | 21,700 | 45,880 | 0.02% | +24,180 |
| EATON CORP PLC(ETN) | 1,349 | 1,349 | 0 | 481,580 | 504,863 | 0.19% | +23,283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,792 | 2,196 | -596 | 380,605 | 400,594 | 0.15% | +19,989 |
| EXXON MOBIL CORP | 3,892 | 3,892 | 0 | 419,558 | 438,823 | 0.17% | +19,265 |
| ALLOGENE THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 12,400 | 0.00% | +12,400 |
| REVOLUTION MEDICINES INC(RVMD) | 164,477 | 164,477 | 0 | 43,208 | 49,327 | 0.02% | +6,119 |
| Q32 BIO INC | 10,333 | 10,333 | 0 | 15,396 | 20,459 | 0.01% | +5,063 |
| NKARTA INC | 11,320 | 11,320 | 0 | 18,791 | 23,432 | 0.01% | +4,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,577 | 5,581 | +4 | 241,328 | 245,276 | 0.09% | +3,948 |
| MICROSOFT CORP(MSFT) | 36,475 | 35,035 | -1,440 | 18,142,544 | 18,146,444 | 6.83% | +3,900 |
| MASTERCARD INCORPORATED(MA) | 970 | 965 | -5 | 545,152 | 548,976 | 0.21% | +3,824 |
| STANDARD BIOTOOLS INC | 11,380 | 11,380 | 0 | 13,656 | 14,794 | 0.01% | +1,138 |
| PALO ALTO NETWORKS INC(PANW) | 2,568 | 2,580 | +12 | 525,516 | 525,340 | 0.20% | -176 |
| CERAGON NETWORKS LTD | 30,200 | 30,200 | 0 | 74,292 | 70,366 | 0.03% | -3,926 |
| AMERICAN EXPRESS CO(AXP) | 869 | 819 | -50 | 277,194 | 272,039 | 0.10% | -5,155 |
| MICROALGO INC | 10,730 | 0 | -10,730 | 5,463 | 0 | — | -5,463 |
| HERON THERAPEUTICS INC | 17,390 | 22,190 | +4,800 | 35,997 | 27,959 | 0.01% | -8,038 |
| WOLFSPEED INC(WOLF) | 23,785 | 0 | -23,785 | 9,485 | 0 | — | -9,485 |
| QUANTUM SI INC | 19,750 | 19,750 | 0 | 38,710 | 27,848 | 0.01% | -10,862 |
| PASSAGE BIO INC | 61,000 | 0 | -61,000 | 24,418 | 0 | — | -24,418 |
| ZIM INTEGRATED SHIPPING SERV | 10,257 | 10,257 | 0 | 165,035 | 138,982 | 0.05% | -26,053 |
| AIRBNB INC | 2,571 | 2,581 | +10 | 340,246 | 313,385 | 0.12% | -26,861 |
| CRANE COMPANY(CR) | 5,154 | 5,154 | 0 | 978,693 | 949,058 | 0.36% | -29,635 |
| SNAP INC(SNAP) | 48,788 | 49,788 | +1,000 | 423,968 | 383,865 | 0.14% | -40,103 |
| SALESFORCE INC(CRM) | 1,485 | 1,464 | -21 | 405,017 | 347,045 | 0.13% | -57,972 |
| BTCS INC | 32,392 | 0 | -32,392 | 71,262 | 0 | — | -71,262 |
| CIPHER MINING INC(CIFR) | 19,300 | 0 | -19,300 | 92,254 | 0 | — | -92,254 |
| DARIOHEALTH CORP | 151,659 | 0 | -151,659 | 101,612 | 0 | — | -101,612 |
| CISCO SYS INC(CSCO) | 66,132 | 65,528 | -604 | 4,588,231 | 4,483,397 | 1.69% | -104,834 |
| CROWDSTRIKE HLDGS INC(CRWD) | 743 | 536 | -207 | 378,417 | 262,844 | 0.10% | -115,573 |
| BROADCOM INC(AVGO) | 1,799 | 1,148 | -651 | 495,894 | 378,738 | 0.14% | -117,156 |
| ABBOTT LABS | 50,060 | 49,807 | -253 | 6,808,679 | 6,671,140 | 2.51% | -137,539 |
| AMAZON COM INC(AMZN) | 28,997 | 28,244 | -753 | 6,362,434 | 6,201,535 | 2.34% | -160,899 |
| ADOBE INC(ADBE) | 11,712 | 12,333 | +621 | 4,531,139 | 4,350,466 | 1.64% | -180,673 |
| SEMPRA(SRE) | 19,127 | 13,630 | -5,497 | 1,449,253 | 1,226,427 | 0.46% | -222,826 |
| META PLATFORMS INC(META) | 8,125 | 7,840 | -285 | 5,996,679 | 5,757,704 | 2.17% | -238,975 |
| SHAKE SHACK INC(SHAK) | 1,976 | 0 | -1,976 | 277,826 | 0 | — | -277,826 |
| WASTE MGMT INC DEL(WM) | 33,199 | 32,994 | -205 | 7,596,625 | 7,285,968 | 2.74% | -310,657 |
| SHOPIFY INC(SHOP) | 3,030 | 0 | -3,030 | 349,511 | 0 | — | -349,511 |
| TEXAS INSTRS INC(TXN) | 15,569 | 15,467 | -102 | 3,232,510 | 2,841,688 | 1.07% | -390,822 |
| NETFLIX INC(NFLX) | 2,344 | 2,268 | -76 | 3,138,921 | 2,719,151 | 1.02% | -419,770 |
| DEERE & CO(DE) | 8,404 | 8,393 | -11 | 4,273,310 | 3,837,809 | 1.45% | -435,501 |
| VISA INC(V) | 30,685 | 30,499 | -186 | 10,894,578 | 10,411,877 | 3.92% | -482,701 |
| MCCORMICK & CO INC(MKC) | 66,957 | 66,584 | -373 | 5,076,644 | 4,455,115 | 1.68% | -621,529 |
| RIGETTI COMPUTING INC(RGTI) | 54,001 | 0 | -54,001 | 640,452 | 0 | — | -640,452 |
| HONEYWELL INTL INC(HON) | 30,654 | 30,537 | -117 | 7,138,734 | 6,427,940 | 2.42% | -710,794 |
| COSTCO WHSL CORP NEW(COST) | 10,083 | 9,970 | -113 | 9,981,442 | 9,228,893 | 3.48% | -752,549 |
| KENVUE INC(KVUE) | 169,737 | 169,946 | +209 | 3,552,595 | 2,758,224 | 1.04% | -794,371 |
| CONSTELLATION BRANDS INC(STZ) | 30,794 | 31,251 | +457 | 5,009,568 | 4,208,572 | 1.59% | -800,996 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,847 | 48,358 | -489 | 8,961,877 | 8,147,350 | 3.07% | -814,527 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 99,244 | 101,301 | +2,057 | 5,572,551 | 3,969,986 | 1.50% | -1,602,565 |
| ACCENTURE PLC IRELAND | 10,633 | 0 | -10,633 | 3,178,097 | 0 | — | -3,178,097 |