Fund HoldingsDLK Investment Management, LLC

Total Portfolio Value
$239.23M
Total Bought
$6.39M
Total Sold
$44.48M
Net Transaction
-$38.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)18,84418,528-3164,9307,4823.13%+2,552
VISA INC(V)31,46131,321-1408,6509,8994.14%+1,248
APPLE INC(AAPL)71,15771,119-3816,57817,8107.44%+1,231
JPMORGAN CHASE & CO.(JPM)37,88338,293+4107,9889,1793.84%+1,191
ALPHABET INC(GOOG)064,947+64,947012,3685.17%+12,368
AMAZON COM INC(AMZN)29,84229,075-7675,5616,3792.67%+818
RIGETTI COMPUTING INC(RGTI)58,25056,251-1,999468580.36%+813
COSTCO WHSL CORP NEW(COST)9,63810,125+4878,5449,2773.88%+733
WALMART INC(WMT)081,156+81,15607,3323.07%+7,332
HONEYWELL INTL INC(HON)029,518+29,51806,6682.79%+6,668
SCHWAB CHARLES CORP(SCHW)058,669+58,66904,3421.82%+4,342
DISCOVER FINL SVCS02,539+2,53904400.18%+440
SEMPRA(SRE)18,03021,527+3,4971,5081,8880.79%+380
NETFLIX INC(NFLX)2,3622,296-661,6752,0460.86%+371
CISCO SYS INC(CSCO)67,74866,063-1,6853,6063,9111.63%+305
TWILIO INC(TWLO)02,350+2,35002540.11%+254
AMERICAN EXPRESS CO(AXP)0837+83702480.10%+248
GOLDMAN SACHS GROUP INC(GS)0393+39302250.09%+225
DISNEY WALT CO(DIS)32,29929,901-2,3983,1073,3291.39%+223
NVIDIA CORPORATION(NVDA)7,0397,515+4768551,0090.42%+154
GE VERNOVA INC(GEV)1,8841,88404806200.26%+139
ALPHABET INC(GOOG)04,013+4,01307600.32%+760
SALESFORCE INC(CRM)1,0021,065+632743560.15%+82
SHOPIFY INC(SHOP)3,0303,03002433220.13%+79
ACCENTURE PLC IRELAND
SHS CLASS A
9,4799,727+2483,3513,4221.43%+71
RIOT PLATFORMS INC(RIOT)025,500+25,50002600.11%+260
DEERE & CO(DE)8,1888,212+243,4173,4791.45%+62
CERAGON NETWORKS LTD30,20030,2000831410.06%+58
MASTERCARD INCORPORATED(MA)945971+264675110.21%+45
QUANTUM SI INC19,00019,000017510.02%+35
BTCS INC31,59028,600-2,99037710.03%+34
ALECTOR INC010,500+10,5000200.01%+20
PALO ALTO NETWORKS INC(PANW)8681,734+8662973160.13%+19
ZUORA INC11,80011,80001021170.05%+15
CIPHER MINING INC(CIFR)16,30016,300063760.03%+13
AIRBNB INC02,535+2,53503330.14%+333
CRANE NXT CO(CXT)4,0004,00002242330.10%+8
THE ARENA GROUP HOLDINGS INC16,80016,000-80014210.01%+8
ORACLE CORP(ORCL)1,4981,554+562552590.11%+4
REVOLUTION MEDICINES INC(RVMD)77,00077,000011140.01%+3
SNAP INC(SNAP)045,788+45,78804930.21%+493
CHEVRON CORP NEW(CVX)02,746+2,74603980.17%+398
EATON CORP PLC(ETN)1,3461,344-24464460.19%-0
DARIOHEALTH CORP100,550141,657+41,1071131110.05%-1
BIONANO GENOMICS INC12,35014,350+2,000640.00%-1
AKOUSTIS TECHNOLOGIES INC28,5000-28,50030-3
HUNT J B TRANS SVCS INC(JBHT)1,7381,73803002970.12%-3
LYRA THERAPEUTICS INC12,0000-12,00030-3
INTERNATIONAL BUSINESS MACHS(IBM)2,8942,89406406360.27%-4
META PLATFORMS INC(META)1,9721,920-521,1291,1240.47%-4
23ANDME HOLDING CO18,3450-18,34560-6
FIRST MAJESTIC SILVER CORP(AG)14,20014,200085780.03%-7
BERKSHIRE HATHAWAY INC DEL1,1911,19105485400.23%-8
BITFARMS LTD
COM
13,50013,500028200.01%-8
HERON THERAPEUTICS INC017,390+17,3900270.01%+27
SPERO THERAPEUTICS INC31,35528,955-2,40042300.01%-12
PASSAGE BIO INC64,00053,000-11,00045300.01%-15
HARTFORD FINL SVCS GROUP INC(HIG)2,1552,15502532360.10%-18
QUEST DIAGNOSTICS INC(DGX)5,2485,24808157920.33%-23
MERCK & CO INC(MRK)02,251+2,25102240.09%+224
ADAPTIMMUNE THERAPEUTICS PLC30,5120-30,512290-29
AURORA INNOVATION INC38,2620-38,262320-32
EDITAS MEDICINE INC025,719+25,7190330.01%+33
AMTD DIGITAL INC10,2450-10,245350-35
BLACK DIAMOND THERAPEUTICS I16,21516,000-21571340.01%-36
CRANE COMPANY(CR)5,6545,65408958580.36%-37
VERIZON COMMUNICATIONS INC(VZ)5,6215,367-2542522150.09%-38
ABBVIE INC(ABBV)1,9531,95303863470.15%-39
ABBOTT LABS49,18249,223+415,6075,5682.33%-40
ZIM INTEGRATED SHIPPING SERV
SHS
10,25710,25702632200.09%-43
EXXON MOBIL CORP3,5253,379-1464133630.15%-50
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)10,1000-10,100520-52
ADC THERAPEUTICS SA33,15525,805-7,350104510.02%-53
UP FINTECH HLDG LTD(TIGR)13,5010-13,501720-72
APPLIED MATLS INC02,284+2,28403710.16%+371
AVIDITY BIOSCIENCES INC7,6007,60003492210.09%-128
GE AEROSPACE(GE)5,9815,98101,1289980.42%-130
MCDONALDS CORP(MCD)15,25915,343+844,6474,4481.86%-199
EBAY INC.(EBAY)3,2000-3,2002080-208
LOCKHEED MARTIN CORP(LMT)3750-3752190-219
VANGUARD INDEX FDS7910-7912240-224
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,5130-2,5132360-236
BAIDU INC2,3100-2,3102430-243
ISHARES TR7,5000-7,5002490-249
AMERICAN TOWER CORP NEW(AMT)1,0850-1,0852520-252
TEXAS INSTRS INC(TXN)14,00314,002-12,8922,6251.10%-267
ILLINOIS TOOL WKS INC(ITW)23,67823,321-3576,2055,9132.47%-292
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,5370-6,5372960-296
WASTE MGMT INC DEL(WM)032,944+32,94406,6482.78%+6,648
ISHARES GOLD TR(IAU)6,6410-6,6413300-330
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
000000
SPDR S&P 500 ETF TR(SPY)6430-6433690-369
HOME DEPOT INC(HD)14,92614,582-3446,0485,6722.37%-376
QUALCOMM INC(QCOM)024,031+24,03103,6921.54%+3,692
BANK AMERICA CORP3180-3184050-405
LINDE PLC(LIN)7,7847,837+533,7123,2811.37%-431
MICROSOFT CORP(MSFT)36,08935,793-29615,52815,0876.31%-442
BECTON DICKINSON & CO(BDX)19,21818,301-9174,6334,1521.74%-481
MCCORMICK & CO INC(MKC)76,76576,203-5626,3185,8102.43%-508
RTX CORPORATION(RTX)59,47657,795-1,6817,2066,6882.80%-518
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