DLK Investment Management, LLC Diversified Active

CIK: 0002016793 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $268,746 (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (5)

MDB MONGODB INC 0.1%

Value ($000) $264 Shares 630 Est. Cost $363.83 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $225 Shares 8,125 Est. Cost $25.51 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $224 Shares 6,060 Est. Cost $37.76 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $217 Shares 2,333 Est. Cost $86.63 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $206 Shares 2,513 Est. Cost $77.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	630	$264	0.1%	$363.83	0.0%	CL A	60937P106
BEAM	BEAM THERAPEUTICS INC	8,125	$225	0.1%	$25.51	0.0%	COM	07373V105
INTC	INTEL CORP	6,060	$224	0.1%	$37.76	0.0%	COM	458140100
WFC	WELLS FARGO CO NEW	2,333	$217	0.1%	$86.63	0.0%	COM	949746101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,513	$206	0.1%	$77.91	0.0%	COMMON STOCK	36266G107

Increased Positions (25)

DHR DANAHER CORPORATION 2.2%

Value ($000) $5,982 (+20.5%) Shares 26,130 (+4.4%) Est. Cost $212.97 Unrealized +3.1%

HD HOME DEPOT INC 2.0%

Value ($000) $5,330 (-13.2%) Shares 15,490 (+2.2%) Est. Cost $299.44 Unrealized +21.8%

NFLX NETFLIX INC 0.7%

Value ($000) $1,978 (-27.3%) Shares 21,096 (+830.2%) Est. Cost $101.48 Unrealized +6.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $6,641 (+7.1%) Shares 28,773 (+1.9%) Est. Cost $164.88 Unrealized +38.8%

V VISA INC 4.0%

Value ($000) $10,808 (+3.8%) Shares 30,816 (+1.0%) Est. Cost $244.09 Unrealized +39.4%

MDT MEDTRONIC PLC 2.0%

Value ($000) $5,348 (+6.9%) Shares 55,675 (+6.0%) Est. Cost $76.08 Unrealized +27.7%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $4,493 (+7.3%) Shares 23,149 (+3.5%) Est. Cost $229.51 Unrealized -17.4%

ABT ABBOTT LABS 2.4%

Value ($000) $6,422 (-3.7%) Shares 51,257 (+2.9%) Est. Cost $98.40 Unrealized +29.4%

LIN LINDE PLC 1.4%

Value ($000) $3,728 (-6.2%) Shares 8,743 (+4.5%) Est. Cost $390.25 Unrealized +9.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $7,924 (-2.7%) Shares 48,926 (+1.2%) Est. Cost $110.96 Unrealized +40.8%

HON HONEYWELL INTL INC 2.3%

Value ($000) $6,243 (-2.9%) Shares 32,003 (+4.8%) Est. Cost $175.22 Unrealized +11.3%

MKC MCCORMICK & CO INC 1.7%

Value ($000) $4,617 (+3.6%) Shares 67,793 (+1.8%) Est. Cost $63.28 Unrealized +4.2%

ITW ILLINOIS TOOL WKS INC 2.3%

Value ($000) $6,223 (-2.3%) Shares 25,266 (+3.5%) Est. Cost $229.44 Unrealized +7.9%

ORCL ORACLE CORP 0.1%

Value ($000) $311 (-29.9%) Shares 1,598 (+1.2%) Est. Cost $125.58 Unrealized +89.6%

DE DEERE & CO 1.5%

Value ($000) $3,970 (+3.4%) Shares 8,527 (+1.6%) Est. Cost $369.76 Unrealized +26.5%

AVGO BROADCOM INC 0.2%

Value ($000) $488 (+28.9%) Shares 1,411 (+22.9%) Est. Cost $242.22 Unrealized +47.4%

MCD MCDONALDS CORP 1.9%

Value ($000) $5,062 (+2.0%) Shares 16,564 (+1.4%) Est. Cost $262.17 Unrealized +16.4%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $6,312 (+1.5%) Shares 33,844 (+1.5%) Est. Cost $155.83 Unrealized +19.4%

WM WASTE MGMT INC DEL 2.7%

Value ($000) $7,342 (+0.8%) Shares 33,419 (+1.3%) Est. Cost $163.72 Unrealized +29.8%

CRM SALESFORCE INC 0.1%

Value ($000) $403 (+16.0%) Shares 1,519 (+3.8%) Est. Cost $267.36 Unrealized -7.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $284 (+21.2%) Shares 1,751 (+12.9%) Est. Cost $137.91 Unrealized +25.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $244 (-15.3%) Shares 2,161 (+7.2%) Est. Cost $63.94 Unrealized +103.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $318 (+8.2%) Shares 3,740 (+7.1%) Est. Cost $74.42 Unrealized +17.5%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $2,821 (-0.7%) Shares 16,263 (+5.1%) Est. Cost $152.25 Unrealized +12.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $395 (-1.5%) Shares 2,221 (+1.1%) Est. Cost $118.00 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	26,130 (+4.4%)	$5,982 (+20.5%)	2.2%	$212.97	+3.1%	COM	235851102
HD	HOME DEPOT INC	15,490 (+2.2%)	$5,330 (-13.2%)	2.0%	$299.44	+21.8%	COM	437076102
NFLX	NETFLIX INC	21,096 (+830.2%)	$1,978 (-27.3%)	0.7%	$101.48	+6.2%	COM	64110L106
AMZN	AMAZON COM INC	28,773 (+1.9%)	$6,641 (+7.1%)	2.5%	$164.88	+38.8%	COM	023135106
V	VISA INC	30,816 (+1.0%)	$10,808 (+3.8%)	4.0%	$244.09	+39.4%	COM CL A	92826C839
MDT	MEDTRONIC PLC	55,675 (+6.0%)	$5,348 (+6.9%)	2.0%	$76.08	+27.7%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	23,149 (+3.5%)	$4,493 (+7.3%)	1.7%	$229.51	-17.4%	COM	075887109
ABT	ABBOTT LABS	51,257 (+2.9%)	$6,422 (-3.7%)	2.4%	$98.40	+29.4%	COM	002824100
LIN	LINDE PLC	8,743 (+4.5%)	$3,728 (-6.2%)	1.4%	$390.25	+9.5%	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	48,926 (+1.2%)	$7,924 (-2.7%)	2.9%	$110.96	+40.8%	COM	45866F104
HON	HONEYWELL INTL INC	32,003 (+4.8%)	$6,243 (-2.9%)	2.3%	$175.22	+11.3%	COM	438516106
MKC	MCCORMICK & CO INC	67,793 (+1.8%)	$4,617 (+3.6%)	1.7%	$63.28	+4.2%	COM NON VTG	579780206
ITW	ILLINOIS TOOL WKS INC	25,266 (+3.5%)	$6,223 (-2.3%)	2.3%	$229.44	+7.9%	COM	452308109
ORCL	ORACLE CORP	1,598 (+1.2%)	$311 (-29.9%)	0.1%	$125.58	+89.6%	COM	68389X105
DE	DEERE & CO	8,527 (+1.6%)	$3,970 (+3.4%)	1.5%	$369.76	+26.5%	COM	244199105
AVGO	BROADCOM INC	1,411 (+22.9%)	$488 (+28.9%)	0.2%	$242.22	+47.4%	COM	11135F101
MCD	MCDONALDS CORP	16,564 (+1.4%)	$5,062 (+2.0%)	1.9%	$262.17	+16.4%	COM	580135101
NVDA	NVIDIA CORPORATION	33,844 (+1.5%)	$6,312 (+1.5%)	2.3%	$155.83	+19.4%	COM	67066G104
WM	WASTE MGMT INC DEL	33,419 (+1.3%)	$7,342 (+0.8%)	2.7%	$163.72	+29.8%	COM	94106L109
CRM	SALESFORCE INC	1,519 (+3.8%)	$403 (+16.0%)	0.1%	$267.36	-7.2%	COM	79466L302
VRT	VERTIV HOLDINGS CO	1,751 (+12.9%)	$284 (+21.2%)	0.1%	$137.91	+25.9%	COM CL A	92537N108
HOOD	ROBINHOOD MKTS INC	2,161 (+7.2%)	$244 (-15.3%)	0.1%	$63.94	+103.4%	COM CL A	770700102
MRVL	MARVELL TECHNOLOGY INC	3,740 (+7.1%)	$318 (+8.2%)	0.1%	$74.42	+17.5%	COM	573874104
TXN	TEXAS INSTRS INC	16,263 (+5.1%)	$2,821 (-0.7%)	1.0%	$152.25	+12.1%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	2,221 (+1.1%)	$395 (-1.5%)	0.1%	$118.00	+53.4%	CL A	69608A108

Exited Positions (7)

CXT CRANE NXT CO 0.1%

Value ($000) $201 Shares 3,000 Est. Cost $59.28 Unrealized -0.5%

FLNC FLUENCE ENERGY INC 0.1%

Value ($000) $135 Shares 12,500 Est. Cost $8.36 Unrealized +125.5%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value ($000) $49 Shares 164,477 Est. Cost $0.29 Unrealized —

ALEC ALECTOR INC 0.0%

Value ($000) $46 Shares 15,500 Est. Cost $2.98 Unrealized -40.4%

QSI QUANTUM SI INC 0.0%

Value ($000) $28 Shares 19,750 Est. Cost $1.53 Unrealized +6.4%

QTTB Q32 BIO INC 0.0%

Value ($000) $20 Shares 10,333 Est. Cost $1.70 Unrealized +65.8%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.19 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXT	CRANE NXT CO	3,000	$201	0.1%	$59.28	-0.5%	—	224441105
FLNC	FLUENCE ENERGY INC	12,500	$135	0.1%	$8.36	+125.5%	—	34379V103
RVMDW	REVOLUTION MEDICINES INC	164,477	$49	0.0%	$0.29	—	—	76155X118
ALEC	ALECTOR INC	15,500	$46	0.0%	$2.98	-40.4%	—	014442107
QSI	QUANTUM SI INC	19,750	$28	0.0%	$1.53	+6.4%	—	74765K105
QTTB	Q32 BIO INC	10,333	$20	0.0%	$1.70	+65.8%	—	746964105
ALLO	ALLOGENE THERAPEUTICS INC	10,000	$12	0.0%	$1.19	+10.6%	—	019770106

Decreased Positions (16)

GOOG ALPHABET INC 7.2%

Value ($000) $19,428 (+23.9%) Shares 61,912 (-3.8%) Est. Cost $136.19 Unrealized +110.3%

STZ CONSTELLATION BRANDS INC 1.1%

Value ($000) $2,848 (-32.3%) Shares 20,642 (-33.9%) Est. Cost $177.49 Unrealized -22.9%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $2,635 (-33.6%) Shares 71,218 (-29.7%) Est. Cost $50.76 Unrealized -28.7%

ADBE ADOBE INC 1.2%

Value ($000) $3,160 (-27.4%) Shares 9,030 (-26.8%) Est. Cost $541.39 Unrealized -37.2%

KVUE KENVUE INC 0.7%

Value ($000) $1,772 (-35.8%) Shares 102,727 (-39.6%) Est. Cost $21.38 Unrealized -24.0%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $8,334 (-9.7%) Shares 9,665 (-3.1%) Est. Cost $590.28 Unrealized +53.4%

RTX RTX CORPORATION 3.4%

Value ($000) $9,058 (+7.9%) Shares 49,390 (-1.6%) Est. Cost $76.17 Unrealized +127.6%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $593 (+23.5%) Shares 2,308 (-1.6%) Est. Cost $147.10 Unrealized +62.8%

SNAP SNAP INC 0.1%

Value ($000) $274 (-28.5%) Shares 33,988 (-31.7%) Est. Cost $11.93 Unrealized -33.7%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $34 (-66.5%) Shares 16,619 (-43.3%) Est. Cost $5.95 Unrealized -51.5%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $415 (+16.9%) Shares 2,138 (-19.3%) Est. Cost $168.10 Unrealized +2.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $214 (-18.7%) Shares 456 (-14.9%) Est. Cost $433.57 Unrealized +17.4%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $44 (-42.2%) Shares 18,200 (-9.9%) Est. Cost $2.26 Unrealized +56.8%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $45 (-36.7%) Shares 21,200 (-29.8%) Est. Cost $1.84 Unrealized +21.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $294 (+8.0%) Shares 794 (-3.1%) Est. Cost $283.42 Unrealized +25.9%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $15 (-45.6%) Shares 11,690 (-47.3%) Est. Cost $1.21 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	61,912 (-3.8%)	$19,428 (+23.9%)	7.2%	$136.19	+110.3%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	20,642 (-33.9%)	$2,848 (-32.3%)	1.1%	$177.49	-22.9%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	71,218 (-29.7%)	$2,635 (-33.6%)	1.0%	$50.76	-28.7%	COM	169656105
ADBE	ADOBE INC	9,030 (-26.8%)	$3,160 (-27.4%)	1.2%	$541.39	-37.2%	COM	00724F101
KVUE	KENVUE INC	102,727 (-39.6%)	$1,772 (-35.8%)	0.7%	$21.38	-24.0%	COM	49177J102
COST	COSTCO WHSL CORP NEW	9,665 (-3.1%)	$8,334 (-9.7%)	3.1%	$590.28	+53.4%	COM	22160K105
RTX	RTX CORPORATION	49,390 (-1.6%)	$9,058 (+7.9%)	3.4%	$76.17	+127.6%	COM	75513E101
AMAT	APPLIED MATLS INC	2,308 (-1.6%)	$593 (+23.5%)	0.2%	$147.10	+62.8%	COM	038222105
SNAP	SNAP INC	33,988 (-31.7%)	$274 (-28.5%)	0.1%	$11.93	-33.7%	CL A	83304A106
EDIT	EDITAS MEDICINE INC	16,619 (-43.3%)	$34 (-66.5%)	0.0%	$5.95	-51.5%	COM	28106W103
JBHT	HUNT J B TRANS SVCS INC	2,138 (-19.3%)	$415 (+16.9%)	0.2%	$168.10	+2.0%	COM	445658107
CRWD	CROWDSTRIKE HLDGS INC	456 (-14.9%)	$214 (-18.7%)	0.1%	$433.57	+17.4%	CL A	22788C105
BDTX	BLACK DIAMOND THERAPEUTICS I	18,200 (-9.9%)	$44 (-42.2%)	0.0%	$2.26	+56.8%	COM	09203E105
CRNT	CERAGON NETWORKS LTD	21,200 (-29.8%)	$45 (-36.7%)	0.0%	$1.84	+21.5%	ORD	M22013102
AXP	AMERICAN EXPRESS CO	794 (-3.1%)	$294 (+8.0%)	0.1%	$283.42	+25.9%	COM	025816109
HRTX	HERON THERAPEUTICS INC	11,690 (-47.3%)	$15 (-45.6%)	0.0%	$1.21	+2.3%	COM	427746102

Unchanged Positions (42)

MSFT MICROSOFT CORP 6.3%

Value ($000) $16,896 Shares 34,937 Est. Cost $359.87 Unrealized +39.1%

AAPL APPLE INC 6.4%

Value ($000) $17,163 Shares 63,132 Est. Cost $182.73 Unrealized +46.9%

AMGN AMGEN INC 2.6%

Value ($000) $6,868 Shares 20,982 Est. Cost $257.86 Unrealized +22.5%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $7,479 Shares 36,137 Est. Cost $144.79 Unrealized +36.1%

WMT WALMART INC 3.0%

Value ($000) $8,167 Shares 73,306 Est. Cost $54.61 Unrealized +96.3%

META META PLATFORMS INC 1.9%

Value ($000) $5,171 Shares 7,835 Est. Cost $557.91 Unrealized +19.6%

CSCO CISCO SYS INC 1.9%

Value ($000) $5,008 Shares 65,017 Est. Cost $47.80 Unrealized +54.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,327 Shares 4,239 Est. Cost $161.84 Unrealized +76.5%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $5,704 Shares 57,092 Est. Cost $56.48 Unrealized +67.7%

QCOM QUALCOMM INC 1.7%

Value ($000) $4,609 Shares 26,943 Est. Cost $123.87 Unrealized +37.9%

RNA AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $411 Shares 5,700 Est. Cost $6.98 Unrealized +824.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $590 Shares 765 Est. Cost $556.12 Unrealized +22.0%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $317 Shares 25,000 Est. Cost $12.07 Unrealized +41.8%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $9,857 Shares 30,591 Est. Cost $147.90 Unrealized +109.3%

PEP PEPSICO INC 1.9%

Value ($000) $5,136 Shares 35,787 Est. Cost $153.89 Unrealized -5.2%

MRK MERCK & CO INC 0.2%

Value ($000) $499 Shares 4,736 Est. Cost $81.01 Unrealized +15.1%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $911 Shares 5,248 Est. Cost $126.39 Unrealized +44.0%

TSLA TESLA INC 2.7%

Value ($000) $7,286 Shares 16,202 Est. Cost $241.15 Unrealized +83.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value ($000) $218 Shares 10,257 Est. Cost $8.40 Unrealized +99.6%

ETN EATON CORP PLC 0.2%

Value ($000) $431 Shares 1,352 Est. Cost $217.21 Unrealized +63.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $302 Shares 5,941 Est. Cost $43.20 Unrealized +0.3%

GEV GE VERNOVA INC 0.4%

Value ($000) $1,101 Shares 1,684 Est. Cost $158.10 Unrealized +285.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $476 Shares 2,582 Est. Cost $174.56 Unrealized +15.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $933 Shares 3,150 Est. Cost $151.09 Unrealized +97.8%

ABNB AIRBNB INC 0.1%

Value ($000) $351 Shares 2,588 Est. Cost $129.02 Unrealized -3.5%

GE GE AEROSPACE 0.6%

Value ($000) $1,510 Shares 4,901 Est. Cost $91.47 Unrealized +228.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $468 Shares 3,892 Est. Cost $100.35 Unrealized +15.1%

SO SOUTHERN CO 0.1%

Value ($000) $294 Shares 3,375 Est. Cost $92.22 Unrealized -1.4%

SRE SEMPRA 0.4%

Value ($000) $1,203 Shares 13,630 Est. Cost $70.65 Unrealized +28.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $280 Shares 800 Est. Cost $308.14 Unrealized +9.3%

STLA STELLANTIS N.V 0.1%

Value ($000) $144 Shares 13,200 Est. Cost $9.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $229 Shares 5,624 Est. Cost $36.14 Unrealized +12.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $263 Shares 3,310 Est. Cost $67.82 Unrealized +16.0%

ADCT ADC THERAPEUTICS SA 0.0%

Value ($000) $89 Shares 25,305 Est. Cost $0.95 Unrealized +326.4%

BITF BITFARMS LTD 0.0%

Value ($000) $55 Shares 23,500 Est. Cost $1.32 Unrealized +160.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $374 Shares 2,452 Est. Cost $140.22 Unrealized +8.0%

ABBV ABBVIE INC 0.2%

Value ($000) $446 Shares 1,953 Est. Cost $135.72 Unrealized +67.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $653 Shares 1,300 Est. Cost $364.63 Unrealized +36.5%

NKTX NKARTA INC 0.0%

Value ($000) $21 Shares 11,320 Est. Cost $1.83 Unrealized +9.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $551 Shares 965 Est. Cost $453.31 Unrealized +23.3%

CR CRANE COMPANY 0.4%

Value ($000) $951 Shares 5,154 Est. Cost $149.52 Unrealized +24.0%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $15 Shares 11,380 Est. Cost $1.11 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,937	$16,896	6.3%	$359.87	+39.1%	COM	594918104
AAPL	APPLE INC	63,132	$17,163	6.4%	$182.73	+46.9%	COM	037833100
AMGN	AMGEN INC	20,982	$6,868	2.6%	$257.86	+22.5%	COM	031162100
JNJ	JOHNSON & JOHNSON	36,137	$7,479	2.8%	$144.79	+36.1%	COM	478160104
WMT	WALMART INC	73,306	$8,167	3.0%	$54.61	+96.3%	COM	931142103
META	META PLATFORMS INC	7,835	$5,171	1.9%	$557.91	+19.6%	CL A	30303M102
CSCO	CISCO SYS INC	65,017	$5,008	1.9%	$47.80	+54.4%	COM	17275R102
GOOGL	ALPHABET INC	4,239	$1,327	0.5%	$161.84	+76.5%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	57,092	$5,704	2.1%	$56.48	+67.7%	COM	808513105
QCOM	QUALCOMM INC	26,943	$4,609	1.7%	$123.87	+37.9%	COM	747525103
RNA	AVIDITY BIOSCIENCES INC	5,700	$411	0.2%	$6.98	+824.8%	COM	05370A108
REGN	REGENERON PHARMACEUTICALS	765	$590	0.2%	$556.12	+22.0%	COM	75886F107
RIOT	RIOT PLATFORMS INC	25,000	$317	0.1%	$12.07	+41.8%	COM	767292105
JPM	JPMORGAN CHASE & CO.	30,591	$9,857	3.7%	$147.90	+109.3%	COM	46625H100
PEP	PEPSICO INC	35,787	$5,136	1.9%	$153.89	-5.2%	COM	713448108
MRK	MERCK & CO INC	4,736	$499	0.2%	$81.01	+15.1%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	5,248	$911	0.3%	$126.39	+44.0%	COM	74834L100
TSLA	TESLA INC	16,202	$7,286	2.7%	$241.15	+83.8%	COM	88160R101
ZIM	ZIM INTEGRATED SHIPPING SERV	10,257	$218	0.1%	$8.40	+99.6%	SHS	M9T951109
ETN	EATON CORP PLC	1,352	$431	0.2%	$217.21	+63.2%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC	5,941	$302	0.1%	$43.20	+0.3%	CL B	35671D857
GEV	GE VERNOVA INC	1,684	$1,101	0.4%	$158.10	+285.2%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	2,582	$476	0.2%	$174.56	+15.6%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	3,150	$933	0.3%	$151.09	+97.8%	COM	459200101
ABNB	AIRBNB INC	2,588	$351	0.1%	$129.02	-3.5%	COM CL A	009066101
GE	GE AEROSPACE	4,901	$1,510	0.6%	$91.47	+228.9%	COM NEW	369604301
XOM	EXXON MOBIL CORP	3,892	$468	0.2%	$100.35	+15.1%	COM	30231G102
SO	SOUTHERN CO	3,375	$294	0.1%	$92.22	-1.4%	COM	842587107
SRE	SEMPRA	13,630	$1,203	0.4%	$70.65	+28.2%	COM	816851109
ELV	ELEVANCE HEALTH INC FORMERLY	800	$280	0.1%	$308.14	+9.3%	COM	036752103
STLA	STELLANTIS N.V	13,200	$144	0.1%	$9.34	—	SHS	N82405106
VZ	VERIZON COMMUNICATIONS INC	5,624	$229	0.1%	$36.14	+12.0%	COM	92343V104
CVS	CVS HEALTH CORP	3,310	$263	0.1%	$67.82	+16.0%	COM	126650100
ADCT	ADC THERAPEUTICS SA	25,305	$89	0.0%	$0.95	+326.4%	SHS	H0036K147
BITF	BITFARMS LTD	23,500	$55	0.0%	$1.32	+160.0%	COM	09173B107
CVX	CHEVRON CORP NEW	2,452	$374	0.1%	$140.22	+8.0%	COM	166764100
ABBV	ABBVIE INC	1,953	$446	0.2%	$135.72	+67.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$653	0.2%	$364.63	+36.5%	CL B NEW	084670702
NKTX	NKARTA INC	11,320	$21	0.0%	$1.83	+9.1%	COM	65487U108
MA	MASTERCARD INCORPORATED	965	$551	0.2%	$453.31	+23.3%	CL A	57636Q104
CR	CRANE COMPANY	5,154	$951	0.4%	$149.52	+24.0%	COMMON STOCK	224408104
LAB	STANDARD BIOTOOLS INC	11,380	$15	0.0%	$1.11	+21.2%	COM	34385P108