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DE BURLO GROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $569,101,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $39,857,166
- MICROSOFT CORP · COM · 594918104 · shares: $37,647,429
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,045,946
- ELI LILLY & CO · COM · 532457108 · shares: $30,561,954
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $29,789,653
- BROADCOM INC · COM · 11135F101 · shares: $28,627,604
- AMAZON COM INC · COM · 023135106 · shares: $24,836,518
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $23,173,605
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,123,745
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $16,385,124
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 119,684 shares | $39,857,166 |
| MICROSOFT CORP | COM | 594918104 | — | 73,401 shares | $37,647,429 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 101,854 shares | $35,045,946 |
| ELI LILLY & CO | COM | 532457108 | — | 26,413 shares | $30,561,954 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48,695 shares | $29,789,653 |
| BROADCOM INC | COM | 11135F101 | — | 81,516 shares | $28,627,604 |
| AMAZON COM INC | COM | 023135106 | — | 99,685 shares | $24,836,518 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 153,610 shares | $23,173,605 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,750 shares | $20,123,745 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 449,400 shares | $16,385,124 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 165,900 shares | $15,058,743 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,450 shares | $14,045,174 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,662 shares | $11,526,873 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 128,602 shares | $11,392,824 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 128,250 shares | $10,408,770 |
| AUTODESK INC | COM | 052769106 | — | 41,873 shares | $8,751,457 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,700 shares | $8,733,492 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 32,400 shares | $8,577,900 |
| VISA INC | COM CL A | 92826C839 | — | 22,888 shares | $8,224,516 |
| TERADYNE INC | COM | 880770102 | — | 20,375 shares | $8,168,541 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 22,500 shares | $7,640,100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,317 shares | $7,344,044 |
| UBS GROUP AG | SHS | H42097107 | — | 141,300 shares | $6,800,769 |
| ABBVIE INC | COM | 00287Y109 | — | 25,639 shares | $6,706,906 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,550 shares | $6,136,282 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 147,500 shares | $6,029,800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,887 shares | $5,999,169 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,150 shares | $5,943,537 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 136,500 shares | $5,586,945 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,027 shares | $5,354,308 |
| ASTERA LABS INC | COM | 04626A103 | — | 14,800 shares | $5,268,356 |
| HINGE HEALTH INC | CL A | 433313103 | — | 49,400 shares | $4,803,656 |
| TESLA INC | COM | 88160R101 | — | 13,321 shares | $4,726,424 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,800 shares | $4,579,072 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,520 shares | $4,565,408 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 61,700 shares | $4,391,806 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 222,000 shares | $4,229,100 |
| AMPHENOL CORP | CL A | 032095101 | — | 49,600 shares | $4,181,280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,311 shares | $4,138,462 |
| SYNOPSYS INC | COM | 871607107 | — | 8,900 shares | $3,870,966 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,000 shares | $3,810,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,810 shares | $3,610,726 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 178,400 shares | $3,594,760 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 41,725 shares | $3,563,732 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,635 shares | $3,430,772 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 204,800 shares | $3,272,704 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 47,000 shares | $3,219,970 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,985 shares | $3,139,449 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,441 shares | $3,123,430 |
| HEXCEL CORP NEW | COM | 428291108 | — | 35,600 shares | $2,987,552 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 205,700 shares | $2,649,416 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,780 shares | $2,499,032 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,267 shares | $2,496,204 |
| VISTRA CORP | COM | 92840M102 | — | 17,300 shares | $2,393,455 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23,467 shares | $2,211,106 |
| EQT CORP | COM | 26884L109 | — | 42,000 shares | $2,039,520 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,003 shares | $1,832,921 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,031 shares | $1,642,756 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,213 shares | $1,508,076 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,554 shares | $1,388,005 |
| MASCO CORP | COM | 574599106 | — | 15,326 shares | $1,032,972 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,408 shares | $959,114 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,503 shares | $888,569 |
| INTUIT | COM | 461202103 | — | 3,196 shares | $881,169 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,135 shares | $803,319 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,183 shares | $772,526 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,016 shares | $742,660 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,175 shares | $703,112 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,742 shares | $672,605 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,106 shares | $652,291 |
| SALESFORCE INC | COM | 79466L302 | — | 2,555 shares | $586,551 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,300 shares | $542,113 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,034 shares | $524,894 |
| ECOLAB INC | COM | 278865100 | — | 1,775 shares | $487,380 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,536 shares | $417,531 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,854 shares | $363,509 |
| LINDE PLC | SHS | G54950103 | — | 760 shares | $360,734 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,333 shares | $352,898 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,000 shares | $350,320 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,500 shares | $340,830 |
| AMGEN INC | COM | 031162100 | — | 765 shares | $322,455 |
| ADOBE INC | COM | 00724F101 | — | 1,168 shares | $280,250 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 860 shares | $262,988 |
| UNION PAC CORP | COM | 907818108 | — | 964 shares | $262,333 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,000 shares | $257,280 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,208 shares | $253,523 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,563 shares | $251,565 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 14,463 shares | $235,458 |
| QXO INC | COM NEW | 82846H405 | — | 20,044 shares | $234,314 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,248 shares | $231,219 |
| NETFLIX INC. | COM | 64110L106 | — | 3,090 shares | $215,002 |
| ROYAL GOLD INC | COM | 780287108 | — | 900 shares | $212,400 |