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Livermore
Livermore
ZHEN

De Burlo Group Inc

SEC CIK
0001134288
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
88
+9 vs. Q4 2025
Portfolio value
$441.3M
−$382.6M (−46.4%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of De Burlo Group Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock126,232$32.0M7.3%−2,448−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock95,384$27.4M6.2%−48,365−33.6%ReducedHistory
LLYEli Lilly & CoStock26,518$24.4M5.5%−16,260−38.0%ReducedHistory
AMDAdvanced Micro Devices IncStock110,045$22.4M5.1%−60,885−35.6%ReducedHistory
MCKMcKesson CorpStock23,630$20.4M4.6%−18,020−43.3%ReducedHistory
MSFTMicrosoft CorpStock52,424$19.4M4.4%−28,000−34.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH444,000$18.0M4.1%+444,000NewHistory
AMZNAmazon Com IncStock75,480$15.7M3.6%−97,355−56.3%ReducedHistory
ADSKAutodesk, Inc.COM62,976$15.1M3.4%−62,212−49.7%ReducedHistory
INTUIntuit Inc.Stock30,195$13.1M3.0%−12,215−28.8%ReducedHistory
COSTCostco Wholesale CorpStock12,317$12.3M2.8%−7,510−37.9%ReducedHistory
GSGoldman Sachs Group IncStock14,400$12.2M2.8%−24,800−63.3%ReducedHistory
NVDANVIDIA CorpStock67,865$11.8M2.7%−76,225−52.9%ReducedHistory
VVisa Inc.Stock32,438$9.80M2.2%+8,870+37.6%AddedHistory
AVGOBroadcom Inc.Stock31,431$9.73M2.2%−18,819−37.5%ReducedHistory
EQTEQT CorpStock145,900$9.29M2.1%+145,900NewHistory
METAMeta Platforms, Inc.Stock15,750$9.01M2.0%−3,470−18.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF125,950$8.79M2.0%−314,700−71.4%Reduced–
WYWeyerhaeuser CoCOM NEW359,000$8.77M2.0%+224,000+165.9%AddedHistory
SWKStanley Black & Decker, Inc.COM121,995$8.67M2.0%−85,292−41.1%ReducedHistory
TTTrane Technologies plcSHS19,250$8.02M1.8%−21,700−53.0%ReducedHistory
ORLYO Reilly Automotive IncStock84,875$7.83M1.8%−296,850−77.8%ReducedHistory
MAMastercard IncStock13,607$6.80M1.5%−135−1.0%ReducedHistory
MELIMercadolibre IncCOM3,500$6.05M1.4%−4,840−58.0%ReducedHistory
ABBVAbbVie Inc.Stock26,339$5.73M1.3%−250−0.9%ReducedHistory
SNPSSynopsys IncCOM13,400$5.31M1.2%−4,600−25.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,045$4.94M1.1%−315−3.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A84,000$4.75M1.1%+84,000NewHistory
TSLATesla, Inc.Stock12,626$4.69M1.1%+12,626NewHistory
CEGConstellation Energy CorpStock15,000$4.19M0.9%+15,000NewHistory
CORZCore Scientific, Inc.COM266,400$3.99M0.9%+266,400NewHistory
CRWDCrowdStrike Holdings, Inc.Stock10,000$3.90M0.9%+10,000NewHistory
MUMicron Technology IncStock11,158$3.77M0.9%−380−3.3%ReducedHistory
ASMLASML Holding NVADR2,810$3.71M0.8%−30−1.1%ReducedHistory
DHRDanaher CorpStock18,119$3.44M0.8%−2,843−13.6%ReducedHistory
SNOWSnowflake Inc.Stock22,500$3.39M0.8%+22,500NewHistory
ROPRoper Technologies IncStock8,985$3.18M0.7%−22,600−71.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF35,900$3.03M0.7%+35,900New–
BRK.BBerkshire Hathaway IncStock6,066$2.91M0.7%−58,495−90.6%ReducedHistory
JPMJPMorgan Chase & CoStock9,580$2.82M0.6%+40+0.4%AddedHistory
IRENIREN LtdORDINARY SHARES81,800$2.80M0.6%+81,800NewHistory
CHDChurch & Dwight Co IncCOM26,517$2.47M0.6%−710−2.6%ReducedHistory
TERTeradyne, IncStock7,705$2.28M0.5%+210+2.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,755$2.12M0.5%−30−0.6%ReducedHistory
PGProcter & Gamble CoStock12,748$1.84M0.4%−733−5.4%ReducedHistory
AMTAmerican Tower CorpREIT10,338$1.78M0.4%−425−3.9%ReducedHistory
ANETArista Networks, Inc.Stock13,203$1.62M0.4%−250−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock19,031$1.52M0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,820$1.41M0.3%−325−3.6%ReducedHistory
CRMSalesforce, Inc.Stock7,455$1.39M0.3%−650−8.0%ReducedHistory
MASIMasimo CorpCOM7,802$1.39M0.3%−150−1.9%ReducedHistory
RIOTRiot Platforms, Inc.COM111,000$1.37M0.3%+111,000NewHistory
AZNAstraZeneca PLCADR5,924$1.17M0.3%+111+1.9%AddedConverted for a 1-for-2 splitHistory
BOOTBoot Barn Holdings, Inc.COM7,500$1.10M0.2%+7,500NewHistory
AWKAmerican Water Works Company, Inc.Stock7,408$1.01M0.2%00.0%UnchangedHistory
MASMasco CorpCOM16,001$966.0K0.2%−600−3.6%ReducedHistory
ATOAtmos Energy CorpCOM5,135$948.5K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6,133$854.8K0.2%00.0%UnchangedHistory
SYKStryker CorpStock2,258$742.0K0.2%−910−28.7%ReducedHistory
STESTERIS plcSHS USD3,220$712.0K0.2%−50−1.5%ReducedHistory
SHWSherwin Williams CoCOM2,175$697.2K0.2%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,116$636.2K0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1,784$626.7K0.1%+33+1.9%AddedHistory
NBIXNeurocrine Biosciences IncStock4,667$614.8K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR16,100$591.7K0.1%−358,560−95.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,734$555.5K0.1%−154−5.3%ReducedHistory
NFLXNetflix IncStock5,760$553.8K0.1%−132,600−95.8%ReducedHistory
ECLEcolab Inc.Stock1,850$492.1K0.1%00.0%UnchangedHistory
CICigna GroupStock1,736$463.1K0.1%−24−1.4%ReducedHistory
ADBEAdobe Inc.Stock1,868$454.1K0.1%−4,387−70.1%ReducedHistory
NEENextera Energy IncStock4,500$418.0K0.1%00.0%UnchangedHistory
LINLinde PLCStock820$406.5K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock10,600$394.5K0.1%−1,200−10.2%ReducedHistory
FSLRFirst Solar, Inc.Stock2,000$394.5K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4,135$365.6K0.1%−66−1.6%ReducedHistory
RSGRepublic Services, Inc.COM1,633$357.7K0.1%−30,250−94.9%ReducedHistory
JNJJohnson & JohnsonStock1,333$325.8K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,005$307.0K0.1%−71,920−97.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,000$300.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,733$280.6K0.1%−5,800−68.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,001$275.4K0.1%+3,001New–
XOMExxonMobil Holdings CorpCOM1,563$265.2K0.1%+1,563NewHistory
CWSTCasella Waste Systems IncCL A3,100$246.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock964$233.9K0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock900$229.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock595$209.4K<0.1%+595NewHistory
BACBank of America CorpStock4,248$207.1K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,463$136.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of De Burlo Group Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Russell 2000 ETF464287655ETF136,020$33.5M4.1%–
BKNGBooking Holdings Inc.Stock2,315$12.4M1.5%History
KKRKKR & Co. Inc.COM95,200$12.1M1.5%History
ONONOn Holding AGStock149,150$6.93M0.8%History
BXBlackstone Inc.COM23,950$3.69M0.4%History
ETNEaton Corp plcStock7,940$2.53M0.3%History