DE BURLO GROUP INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $45.2M | 77,780 | +3.19pp | 14q | -29.3%-$18.7M | |
| APPLE INC | AAPL | $35.9M | 124,085 | -0.69pp | 31q | -1.7%-$621.3K | |
| ALPHABET INC | GOOGL | $35.3M | 98,794 | +0.24pp | 27q | +3.6%+$1.2M | |
| ELI LILLY & CO | LLY | $31.9M | 26,613 | +0.31pp | 24q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $25.8M | 1,227,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $21.3M | 89,170 | +0.33pp | 31q | +18.1%+$3.3M | |
| BROOKFIELD CORP | BN | $19.0M | 447,100 | -0.59pp | 2q | +0.7%+$132.0K | |
| MICROSOFT CORP | MSFT | $18.7M | 50,081 | -0.98pp | 31q | -4.5%-$874.0K | |
| MCKESSON CORP | MCK | $16.2M | 21,410 | -1.67pp | 5q | -9.4%-$1.7M | |
| GOLDMAN SACHS GROUP INC | GS | $14.6M | 14,400 | -0.10pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $11.6M | 12,367 | -0.66pp | 17q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $11.5M | 121,870 | +0.13pp | 8q | HELD | |
| BROADCOM INC | AVGO | $11.4M | 30,231 | -0.12pp | 31q | -3.8%-$453.3K | |
| NVIDIA CORPORATION | NVDA | $10.8M | 53,835 | -0.71pp | 5q | -20.7%-$2.8M | |
| ISHARES INC | IEMG | $10.5M | 127,150 | -0.06pp | 6q | +1.0%+$99.4K | |
| AUTODESK INC | ADSK | $9.6M | 49,436 | -1.66pp | 10q | -21.5%-$2.6M | |
| TRANE TECHNOLOGIES PLC | TT | $9.5M | 19,250 | -0.09pp | 10q | HELD | |
| META PLATFORMS INC | META | $8.9M | 15,750 | -0.42pp | 10q | HELD | |
| WEYERHAEUSER CO | WY | $8.7M | 363,000 | -0.40pp | 3q | +1.1%+$95.8K | |
| TERADYNE INC | TER | $8.1M | 16,675 | +0.96pp | 4q | +116.4%+$4.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.0M | 86,500 | -0.32pp | 10q | +1.9%+$149.6K | |
| VISA INC | V | $7.8M | 22,738 | -0.79pp | 31q | -29.9%-$3.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.6M | 10,000 | +0.51pp | 2q | HELD | |
| ASTERA LABS INC | ALAB | $7.1M | 14,800 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $6.9M | 13,397 | -0.28pp | 31q | -1.5%-$107.9K | |
| IREN LIMITED | IREN | $6.7M | 147,500 | +0.60pp | 2q | +80.3%+$3.0M | |
| ABBVIE INC | ABBV | $6.6M | 26,039 | -0.10pp | 31q | -1.1%-$75.5K | |
| MICRON TECHNOLOGY INC | MU | $6.2M | 5,378 | +0.28pp | 10q | -51.8%-$6.7M | |
| SYNOPSYS INC | SNPS | $6.0M | 13,400 | -0.11pp | 3q | HELD | |
| MERCADOLIBRE INC | MELI | $5.9M | 3,500 | -0.28pp | 5q | HELD | |
| SNOWFLAKE INC | SNOW | $5.7M | 22,500 | +0.28pp | 2q | HELD | |
| ASML HLDG NV | ASML | $5.6M | 2,810 | +0.18pp | 14q | HELD | |
| TESLA INC | TSLA | $5.3M | 12,621 | -0.09pp | 2q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZ | $5.2M | 204,800 | +0.06pp | 2q | -23.1%-$1.6M | |
| SOLARIS ENERGY INFRAS INC | SEI | $5.0M | 61,700 | -0.17pp | 2q | -26.5%-$1.8M | |
| RIOT PLATFORMS INC | RIOT | $4.9M | 178,400 | +0.58pp | 2q | +60.7%+$1.8M | |
| UNITY SOFTWARE INC | U | $4.8M | 169,000 | - | new | NEW | |
| INTUIT | INTU | $4.8M | 18,370 | -2.08pp | 14q | -39.2%-$3.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.7M | 9,397 | -0.26pp | 31q | -6.5%-$324.9K | |
| EQT CORP | EQT | $4.6M | 86,500 | -1.26pp | 2q | -40.7%-$3.2M | |
| AMPHENOL CORP | APH | $4.4M | 24,800 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $3.7M | 15,000 | -0.27pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,726 | -0.04pp | 31q | +10.9%+$330.3K | |
| ISHARES INC | EWJ | $3.3M | 35,900 | -0.07pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,581 | -0.06pp | 16q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $3.0M | 8,985 | -0.16pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.0M | 8,780 | +0.23pp | 16q | HELD | |
| CLEANSPARK INC | CLSK | $3.0M | 205,700 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $2.8M | 14,503 | -0.27pp | 16q | -20.0%-$688.8K | |
| QUALCOMM INC | QCOM | $2.8M | 14,934 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $2.4M | 25,217 | -0.11pp | 16q | -4.9%-$125.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.4M | 4,740 | -0.05pp | 16q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.2M | 13,203 | +0.04pp | 7q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.7M | 19,031 | -0.03pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.6M | 9,920 | -0.11pp | 31q | -4.0%-$68.4K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,754 | -0.16pp | 31q | -23.5%-$439.0K | |
| MASCO CORP | MAS | $1.3M | 15,526 | +0.01pp | 16q | -3.0%-$38.7K | |
| BOOT BARN HLDGS INC | BOOT | $1.2M | 7,500 | -0.02pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $1.1M | 5,753 | -0.07pp | 2q | -2.9%-$32.4K | |
| SALESFORCE INC | CRM | $1.1M | 6,830 | -0.12pp | 16q | -8.4%-$97.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $974.7K | 7,408 | -0.05pp | 16q | HELD | |
| ATMOS ENERGY CORP | ATO | $884.6K | 5,135 | -0.05pp | 16q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $786.6K | 4,667 | flat | 16q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $748.9K | 2,175 | -0.02pp | 16q | HELD | |
| NOVO-NORDISK A S | NVO | $731.1K | 15,250 | flat | 4q | -5.3%-$40.7K | |
| GILEAD SCIENCES INC | GILD | $727.5K | 5,758 | -0.06pp | 16q | -6.1%-$47.4K | |
| STERIS PLC | STE | $678.0K | 3,220 | -0.04pp | 16q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $641.4K | 3,016 | -0.03pp | 16q | -3.2%-$21.3K | |
| TOPBUILD COR | BLD | $609.1K | 1,718 | -0.03pp | 16q | -3.7%-$23.4K | |
| ECOLAB INC | ECL | $515.4K | 1,850 | -0.02pp | 16q | HELD | |
| FIRST SOLAR INC | FSLR | $471.9K | 2,000 | flat | 16q | HELD | |
| THE CIGNA GROUP | CI | $456.8K | 1,657 | -0.02pp | 31q | -4.6%-$21.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $455.5K | 2,034 | -0.04pp | 31q | -25.6%-$156.8K | |
| LINDE PLC | LIN | $425.5K | 820 | -0.01pp | 14q | HELD | |
| NETFLIX INC | NFLX | $409.8K | 5,740 | -0.05pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $395.0K | 4,500 | -0.02pp | 16q | HELD | |
| ADOBE INC | ADBE | $383.0K | 1,868 | -0.03pp | 31q | HELD | |
| VERALTO CORP | VLTO | $359.3K | 4,052 | -0.02pp | 10q | -2.0%-$7.4K | |
| REPUBLIC SVCS INC | RSG | $342.6K | 1,608 | -0.02pp | 5q | -1.5%-$5.3K | |
| JOHNSON & JOHNSON | JNJ | $338.5K | 1,333 | -0.01pp | 6q | HELD | |
| CASELLA WASTE SYS INC | CWST | $300.6K | 3,100 | flat | 4q | HELD | |
| GENERAL MILLS INC | GIS | $278.4K | 8,000 | -0.04pp | 16q | -24.5%-$90.5K | |
| UNION PAC CORP | UNP | $262.2K | 964 | -0.01pp | 16q | HELD | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $259.8K | 14,463 | +0.02pp | 16q | HELD | |
| STRYKER CORPORATION | SYK | $256.6K | 815 | -0.12pp | 22q | -63.9%-$454.3K | |
| LPL FINL HLDGS INC | LPLA | $253.5K | 900 | -0.02pp | 7q | -10.0%-$28.2K | |
| BANK OF AMER CORP | BAC | $242.1K | 4,248 | flat | 5q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $228.9K | 2,005 | -0.03pp | 4q | HELD | |
| AMGEN INC | AMGN | $215.5K | 595 | -0.01pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $213.7K | 1,563 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $103.3M | 18.9% |
| Semiconductors & Electronics | $88.3M | 16.2% |
| Biotech & Pharma | $44.7M | 8.2% |
| Retail & Consumer | $43.0M | 7.9% |
| Computer Hardware | $41.1M | 7.5% |
| Real Estate | $29.4M | 5.4% |
| Instruments & Controls | $28.4M | 5.2% |
| Industrials | $23.3M | 4.3% |
| Banks & Lending | $23.2M | 4.3% |
| Business Services | $20.6M | 3.8% |
| Wholesale & Distribution | $16.2M | 3.0% |
| Capital Markets | $14.8M | 2.7% |
| Other sectors | $29.7M | 5.4% |
| Not classified | $40.5M | 7.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $546.6M | 90 | 6 | 10 | 34 | 4 | 48.3% | 44 |
| Q1 2026 | $441.3M | 88 | 16 | 4 | 49 | 7 | 47.1% | 44 |
| Q4 2025 | $823.9M | 79 | 5 | 12 | 35 | 4 | 46.3% | 44 |
| Q3 2025 | $829.9M | 78 | 4 | 20 | 26 | 6 | 42.4% | 44 |
| Q2 2025 | $759.1M | 80 | 6 | 10 | 44 | 3 | 44.6% | 44 |
| Q1 2025 | $677.3M | 77 | 3 | 12 | 38 | 3 | 43.7% | 37 |
| Q4 2024 | $749.3M | 77 | 4 | 13 | 48 | 8 | 45.2% | 45 |
| Q3 2024 | $812.1M | 81 | 7 | 12 | 38 | 5 | 48.1% | 43 |
| Q2 2024 | $744.0M | 79 | 4 | 16 | 43 | 9 | 49.0% | 45 |
| Q1 2024 | $753.4M | 84 | 13 | 8 | 60 | 10 | 45.4% | 43 |
| Q4 2023 | $575.6M | 81 | 0 | 0 | 0 | 0 | 44.6% | 44 |
| Q3 2023 | $575.6M | 81 | 0 | 20 | 29 | 5 | 44.6% | 44 |
| Q2 2023 | $601.0M | 86 | 4 | 25 | 27 | 8 | 41.1% | 45 |
| Q1 2023 | $512.0M | 90 | 22 | 9 | 20 | 10 | 40.1% | 45 |
| Q4 2022 | $447.5M | 78 | 3 | 16 | 24 | 116 | 45.6% | 45 |
| Q3 2022 | $420.1M | 191 | 142 | 26 | 23 | 35 | 47.9% | 45 |
| Q2 2022 | $351.0M | 84 | 37 | 23 | 24 | 123 | 76.4% | 42 |
| Q1 2022 | $537.0M | 170 | 91 | 12 | 47 | 14 | 50.4% | 46 |
| Q4 2021 | $688.5M | 93 | 7 | 29 | 35 | 6 | 39.0% | 28 |
| Q3 2021 | $617.0M | 92 | 13 | 14 | 28 | 8 | 40.0% | 40 |
| Q2 2021 | $628.5M | 87 | 5 | 25 | 21 | 5 | 38.2% | 36 |
| Q1 2021 | $558.9M | 87 | 15 | 12 | 31 | 14 | 39.6% | 36 |
| Q4 2020 | $611.6M | 86 | 11 | 36 | 19 | 11 | 39.4% | 36 |
| Q3 2020 | $550.3M | 86 | 27 | 21 | 33 | 9 | 37.7% | 36 |
| Q2 2020 | $356.8M | 68 | 0 | 0 | 0 | 0 | 47.7% | 37 |
| Q1 2020 | $356.8M | 68 | 5 | 13 | 42 | 18 | 47.7% | 37 |
| Q4 2019 | $494.9M | 81 | 17 | 16 | 27 | 14 | 39.3% | 37 |
| Q3 2019 | $444.1M | 78 | 8 | 15 | 34 | 15 | 45.6% | 38 |
| Q2 2019 | $512.1M | 85 | 9 | 22 | 30 | 17 | 35.4% | 38 |
| Q1 2019 | $495.5M | 93 | 21 | 25 | 43 | 18 | 32.6% | 39 |
| Q4 2018 | $445.4M | 90 | 0 | 0 | 0 | 0 | 44.5% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.