Titelia

Holdings of DLK Investment Management, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Industrials 16.4 %
  • Financials 13.8 %
  • Health care 13.4 %
  • Consumer discretionary 11.4 %
  • Consumer staples 9.2 %
  • Communication 8.3 %
  • Utilities 0.7 %
  • Energy 0.3 %
  • Unattributed 2.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83237.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 62,49615.9M $
2Microsoft Corp 35,15413M $
3Alphabet Inc 40,58511.6M $
4Visa Inc 31,1249.4M $
5Costco Wholesale Corp 9,4319.4M $
6RTX Corp 46,8109M $
7JPMorgan Chase & Co 30,4018.9M $
8Intercontinental Exchange Inc 49,2147.7M $
9Waste Management Inc 33,3827.7M $
10Johnson & Johnson 29,7797.3M $
11Honeywell International Inc 31,9057.2M $
12Amgen Inc 20,3707.2M $
13Walmart Inc 54,8756.8M $
14Illinois Tool Works Inc 25,2356.6M $
15Adobe Inc 25,3726.2M $
16Tesla Inc 16,2106M $
17Amazon.com Inc 28,7676M $
18NVIDIA Corp 33,3755.8M $
19PepsiCo Inc 35,6685.5M $
20Abbott Laboratories 52,8575.4M $
21Charles Schwab Corp/The 56,2145.3M $
22Home Depot Inc/The 15,7605.2M $
23McDonald's Corp. 16,5615.1M $
24Danaher Corp 26,7575.1M $
25Cisco Systems, Inc. 63,7354.9M $
26Deere & Co 8,3524.7M $
27Chipotle Mexican Grill Inc 138,7114.4M $
28Meta Platforms Inc 7,7444.4M $
29Becton Dickinson & Co 24,7713.9M $
30McCormick & Co Inc/MD 71,6793.6M $
31QUALCOMM Inc 26,4913.4M $
32Texas Instruments Inc 16,2693.2M $
33Netflix Inc 21,1422M $
34GE Vernova Inc 1,6961.5M $
35Sempra 13,5801.3M $
36General Electric Co 4,4461.3M $
37Quest Diagnostics Inc 5,2481M $
38Alphabet Inc 2,990858K $
39Crane Co 4,654795.8K $
40Applied Materials Inc 2,300786.1K $
41International Business Machines Corp. 3,050739.3K $
42Exxon Mobil Corp 3,892660.3K $
43Berkshire Hathaway Inc 1,300623K $
44Regeneron Pharmaceuticals, Inc. 765591.1K $
45Chevron Corp 2,458508.6K $
46Mastercard Inc 965482.2K $
47JB Hunt Transport Services Inc 2,138453K $
48Broadcom Inc 1,436444.5K $
49AbbVie Inc 1,946423.2K $
50Merck & Co Inc 3,502421.3K $
51Marvell Technology Inc 3,455342.2K $
52Vertiv Holdings Co 1,351338.5K $
53Airbnb Inc 2,589326.9K $
54Southern Co/The 3,375325.8K $
55Palantir Technologies Inc 2,221324.9K $
56Palo Alto Networks Inc 1,975316.6K $
57Intel Corp 7,035310.5K $
58Riot Platforms Inc 25,000309K $
59Oracle Corp 1,962288.6K $
60Salesforce Inc 1,536286.8K $
61Verizon Communications Inc 5,613281.8K $
62Coherent Corp 1,030245.4K $
63American Express Co 794240.2K $
64CVS Health Corp 3,337239.7K $
65Sirius XM Holdings Inc 10,150234.3K $
66Elevance Health Inc 800234.2K $
67Enphase Energy Inc 6,105230.8K $
68ServiceNow Inc 2,175227.4K $
69Micron Technology Inc 647218.7K $
70Westinghouse Air Brake Technologies Corp 852212.9K $
71Lockheed Martin Corp 352212.7K $
72Enterprise Products Partners LP 5,503208.2K $
73Caterpillar Inc 291206.2K $
74Snap Inc 43,988202.3K $
75NuScale Power Corp 10,000108.4K $
76Getty Images Holdings Inc 101,70080.7K $
77Editas Medicine Inc 16,61941K $
78Black Diamond Therapeutics Inc 18,20038.8K $
79Nkarta Inc 11,32023.9K $
80Quantum-Si Inc 16,75013K $
81Standard BioTools Inc 11,38010.5K $
82Heron Therapeutics Inc 11,6909.4K $
83BLINK CHARGING CO 10,4255.9K $