DE BURLO GROUP INC
13F Reported Value
ⓘ$546.6M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DE BURLO GROUP INC disclosed 90 positions worth $546.6M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 8.3% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $MASI. The portfolio is most concentrated in Technology (47.8% of disclosed assets). All figures are sourced directly from DE BURLO GROUP INC’s Form 13F-HR filing with the SEC under CIK 1134288.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$45.2M77,780 sh - 76.4#84
Quality
$35.9M124,085 sh - 78.2#57
Quality
$35.3M98,794 sh - 87.5
Quality
$31.9M26,613 sh ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
—Quality
$25.8M1,227,000 sh- 68.7
Quality
$21.3M89,170 sh - —
Quality
$19.0M447,100 sh - 79.8
Quality
$18.7M50,081 sh - 63.4
Quality
$16.2M21,410 sh - 73.5
Quality
$14.6M14,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $45.2M | 77,780 |
 Apple Inc.$AAPL | 76.4#84 | $35.9M | 124,085 |
 Alphabet Inc.$GOOG | 78.2#57 | $35.3M | 98,794 |
 ELI LILLY & Co$LLY | 87.5 | $31.9M | 26,613 |
| ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $25.8M | 1,227,000 |
 AMAZON COM INC$AMZN | 68.7 | $21.3M | 89,170 |
 BROOKFIELD Corp /ON/$BN | — | $19.0M | 447,100 |
 MICROSOFT CORP$MSFT | 79.8 | $18.7M | 50,081 |
 MCKESSON CORP$MCK | 63.4 | $16.2M | 21,410 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.6M | 14,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DE BURLO GROUP INC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Technology
$261.2M
Financials
$56.7M
Consumer Discretionary
$48.9M
Healthcare
$48.1M
Other
$39.7M
Real Estate
$29.4M
Industrials
$24.5M
Consumer Staples
$20.3M
Full Holdings — DE BURLO GROUP INC (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $45.2M | 8.3% | -29% | 79.8 |
| 2 | $AAPL | Apple Inc. | $35.9M | 6.6% | -2% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $35.3M | 6.5% | +4% | 78.2 |
| 4 | $LLY | ELI LILLY & Co | $31.9M | 5.8% | +0% | 87.5 |
| 5 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $25.8M | 4.7% | NEW | — |
| 6 | $AMZN | AMAZON COM INC | $21.3M | 3.9% | +18% | 68.7 |
| 7 | $BN | BROOKFIELD Corp /ON/ | $19.0M | 3.5% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $18.7M | 3.4% | -4% | 79.8 |
| 9 | $MCK | MCKESSON CORP | $16.2M | 3.0% | -9% | 63.4 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $14.6M | 2.7% | +0% | 73.5 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.6M | 2.1% | +0% | 66.2 |
| 12 |  $SWK | STANLEY BLACK & DECKER, INC. | $11.5M | 2.1% | -0% | 58.7 |
| 13 |  $AVGO | Broadcom Inc. | $11.4M | 2.1% | -4% | 84.5 |
| 14 |  $NVDA | NVIDIA CORP | $10.8M | 2.0% | -21% | 85.9 |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $10.5M | 1.9% | +1% | — |
| 16 |  $ADSK | Autodesk, Inc. | $9.6M | 1.8% | -22% | 78.6 |
| 17 |  $TT | Trane Technologies plc | $9.5M | 1.7% | +0% | — |
| 18 |  $META | Meta Platforms, Inc. | $8.9M | 1.6% | +0% | 79.6 |
| 19 |  $WY | WEYERHAEUSER CO | $8.7M | 1.6% | +1% | 51.3 |
| 20 |  $TER | TERADYNE, INC | $8.1M | 1.5% | +116% | 77.3 |
| 21 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.0M | 1.5% | +2% | 67.4 |
| 22 |  $V | VISA INC. | $7.8M | 1.4% | -30% | 82.9 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 1.4% | +0% | 67.7 |
| 24 |  $ALAB | Astera Labs, Inc. | $7.1M | 1.3% | NEW | 75.1 |
| 25 |  $MA | Mastercard Inc | $6.9M | 1.3% | -2% | 85.1 |
| 26 |  $IREN | IREN Ltd | $6.7M | 1.2% | +80% | 46.3 |
| 27 |  $ABBV | AbbVie Inc. | $6.6M | 1.2% | -1% | 72.6 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 1.1% | -52% | 86.2 |
| 29 |  $SNPS | SYNOPSYS INC | $6.0M | 1.1% | +0% | 67.9 |
| 30 |  $MELI | MERCADOLIBRE INC | $5.9M | 1.1% | +0% | 80.2 |
| 31 |  $SNOW | Snowflake Inc. | $5.7M | 1.1% | +0% | 54.9 |
| 32 |  $ASML | ASML HOLDING NV | $5.6M | 1.0% | +0% | — |
| 33 |  $TSLA | Tesla, Inc. | $5.3M | 1.0% | -0% | 53.9 |
| 34 |  $CORZ | Core Scientific, Inc./tx | $5.2M | 1.0% | -23% | 14.1 |
| 35 |  $SEI | Solaris Energy Infrastructure, Inc. | $5.0M | 0.9% | -27% | 56.4 |
| 36 |  $RIOT | Riot Platforms, Inc. | $4.9M | 0.9% | +61% | 38.3 |
| 37 |  $U | Unity Software Inc. | $4.8M | 0.9% | NEW | 38.9 |
| 38 |  $INTU | INTUIT INC. | $4.8M | 0.9% | -39% | 79.3 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.7M | 0.9% | -6% | 65.1 |
| 40 |  $EQT | EQT Corp | $4.6M | 0.8% | -41% | 83.7 |
| 41 |  $APH | AMPHENOL CORP /DE/ | $4.4M | 0.8% | NEW | 79.3 |
| 42 |  $CEG | Constellation Energy Corp | $3.7M | 0.7% | +0% | 59.4 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.6% | +11% | 73.8 |
| 44 | — | ISHARES INC - MSCI JAPAN ETF | $3.3M | 0.6% | +0% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.6% | +0% | 70.7 |
| 46 |  $ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.6% | +0% | 71.9 |
| 47 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.6% | -0% | 65.5 |
| 48 |  $CLSK | CLEANSPARK, INC. | $3.0M | 0.6% | NEW | 37.4 |
| 49 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.5% | -20% | 64.8 |
| 50 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.5% | NEW | 70.5 |
| 51 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.4M | 0.5% | -5% | 58.1 |
| 52 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.4M | 0.4% | -0% | 75.4 |
| 53 |  $ANET | Arista Networks, Inc. | $2.2M | 0.4% | +0% | 81.9 |
| 54 |  $EW | Edwards Lifesciences Corp | $1.7M | 0.3% | +0% | 69.4 |
| 55 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.3% | -4% | 66.3 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | -23% | 64.6 |
| 57 |  $MAS | MASCO CORP /DE/ | $1.3M | 0.2% | -3% | 58.2 |
| 58 |  $BOOT | Boot Barn Holdings, Inc. | $1.2M | 0.2% | +0% | 62.6 |
| 59 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.2% | -3% | — |
| 60 |  $CRM | Salesforce, Inc. | $1.1M | 0.2% | -8% | 77 |
| 61 |  $AWK | American Water Works Company, Inc. | $974,745 | 0.2% | +0% | 58.1 |
| 62 |  $ATO | ATMOS ENERGY CORP | $884,606 | 0.2% | +0% | 57.6 |
| 63 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $786,553 | 0.1% | +0% | 76.5 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $748,896 | 0.1% | +0% | 61.3 |
| 65 |  $NVO | NOVO NORDISK A S | $731,085 | 0.1% | -5% | — |
| 66 |  $GILD | GILEAD SCIENCES, INC. | $727,466 | 0.1% | -6% | 57.4 |
| 67 |  $STE | STERIS plc | $678,035 | 0.1% | +0% | — |
| 68 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $641,352 | 0.1% | -3% | 66.8 |
| 69 |  $BLD | QXO Insulation, LLC | $609,083 | 0.1% | -4% | 56.4 |
| 70 |  $ECL | ECOLAB INC. | $515,428 | 0.1% | +0% | 63.3 |
| 71 |  $FSLR | FIRST SOLAR, INC. | $471,920 | 0.1% | +0% | 79.2 |
| 72 |  $CI | Cigna Group | $456,802 | 0.1% | -5% | 66.2 |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $455,514 | 0.1% | -26% | 69.8 |
| 74 |  $LIN | LINDE PLC | $425,531 | 0.1% | +0% | — |
| 75 |  $NFLX | NETFLIX INC | $409,836 | 0.1% | -0% | 78.8 |
| 76 |  $NEE | NEXTERA ENERGY INC | $394,965 | 0.1% | +0% | 64.6 |
| 77 |  $ADBE | ADOBE INC. | $382,977 | 0.1% | +0% | 77.6 |
| 78 |  $VLTO | Veralto Corp | $359,331 | 0.1% | -2% | 65.5 |
| 79 |  $RSG | REPUBLIC SERVICES, INC. | $342,633 | 0.1% | -2% | 62.3 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $338,542 | 0.1% | +0% | 69 |
| 81 |  $CWST | CASELLA WASTE SYSTEMS INC | $300,607 | 0.1% | +0% | 57.1 |
| 82 |  $GIS | GENERAL MILLS INC | $278,400 | 0.1% | -25% | 50.7 |
| 83 |  $UNP | UNION PACIFIC CORP | $262,208 | 0.1% | +0% | 69.7 |
| 84 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $259,755 | 0.1% | +0% | 48.2 |
| 85 |  $SYK | STRYKER CORP | $256,595 | 0.1% | -64% | 72.1 |
| 86 |  $LPLA | LPL Financial Holdings Inc. | $253,512 | 0.1% | -10% | 72.1 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $242,051 | 0.0% | +0% | 67.6 |
| 88 |  $LULU | lululemon athletica inc. | $228,931 | 0.0% | +0% | 67.7 |
| 89 |  $AMGN | AMGEN INC | $215,461 | 0.0% | +0% | 79.2 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $213,693 | 0.0% | +0% | 57.9 |
New Positions (6)
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