DLK Investment Management, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $274.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62.5K | $15.9M | $19.3M | 7.03% | -636 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 35.2K | $13.0M | $16.3M | 5.95% | +217 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 40.6K | $11.6M | $14.5M | 5.27% | -21,327 | 2026-03-31 |
| 4 | V | VISA INC | 31.1K | $9.4M | $11.4M | 4.15% | +308 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 9.4K | $9.4M | $9.0M | 3.27% | -234 | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 46.8K | $9.0M | $10.1M | 3.67% | -2,580 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 30.4K | $8.9M | $10.7M | 3.89% | -190 | 2026-03-31 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 49.2K | $7.7M | $7.5M | 2.73% | +288 | 2026-03-31 |
| 9 | WM | WASTE MGMT INC DEL | 33.4K | $7.7M | $7.6M | 2.75% | -37 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 29.8K | $7.3M | $7.6M | 2.78% | -6,358 | 2026-03-31 |
| 11 | HON | HONEYWELL INTL INC | 31.9K | $7.2M | $3.9M | 1.41% | -98 | 2026-03-31 |
| 12 | AMGN | AMGEN INC | 20.4K | $7.2M | $7.8M | 2.86% | -612 | 2026-03-31 |
| 13 | WMT | WALMART INC | 54.9K | $6.8M | $6.1M | 2.22% | -18,431 | 2026-03-31 |
| 14 | ITW | ILLINOIS TOOL WKS INC | 25.2K | $6.6M | $7.2M | 2.64% | -31 | 2026-03-31 |
| 15 | ADBE | ADOBE INC | 25.4K | $6.2M | $6.4M | 2.31% | +16.3K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 16.2K | $6.0M | $5.0M | 1.84% | +8 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 28.8K | $6.0M | $7.8M | 2.84% | -6 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 33.4K | $5.8M | $6.7M | 2.44% | -469 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 35.7K | $5.5M | $5.0M | 1.81% | -119 | 2026-03-31 |
| 20 | ABT | ABBOTT LABORATORIES | 52.9K | $5.4M | $5.6M | 2.03% | +1.6K | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 56.2K | $5.3M | $5.9M | 2.15% | -878 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 15.8K | $5.2M | $5.2M | 1.90% | +270 | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 16.6K | $5.1M | $4.5M | 1.63% | -3 | 2026-03-31 |
| 24 | DHR | DANAHER CORP DEL | 26.8K | $5.1M | $5.2M | 1.90% | +627 | 2026-03-31 |
| 25 | — | FERRARI N V | 14.9K | $5.0M | $5.0M | 1.84% | -- | 2026-03-31 |
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