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Livermore
Livermore
ZHEN

De Burlo Group Inc

SEC CIK
0001134288
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
90
+2 vs. Q1 2026
Portfolio value
$546.6M
+$105.4M (+23.9%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of De Burlo Group Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock77,780$45.2M8.3%−32,265−29.3%ReducedHistory
AAPLApple Inc.Stock124,085$35.9M6.6%−2,147−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock98,794$35.3M6.5%+3,410+3.6%AddedHistory
LLYEli Lilly & CoStock26,613$31.9M5.8%+95+0.4%AddedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF1,227,000$25.8M4.7%+1,227,000New–
AMZNAmazon Com IncStock89,170$21.3M3.9%+13,690+18.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH447,100$19.0M3.5%+3,100+0.7%AddedHistory
MSFTMicrosoft CorpStock50,081$18.7M3.4%−2,343−4.5%ReducedHistory
MCKMcKesson CorpStock21,410$16.2M3.0%−2,220−9.4%ReducedHistory
GSGoldman Sachs Group IncStock14,400$14.6M2.7%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock12,367$11.6M2.1%+50+0.4%AddedHistory
SWKStanley Black & Decker, Inc.COM121,870$11.5M2.1%−125−0.1%ReducedHistory
AVGOBroadcom Inc.Stock30,231$11.4M2.1%−1,200−3.8%ReducedHistory
NVDANVIDIA CorpStock53,835$10.8M2.0%−14,030−20.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF127,150$10.5M1.9%+1,200+1.0%Added–
ADSKAutodesk, Inc.COM49,436$9.61M1.8%−13,540−21.5%ReducedHistory
TTTrane Technologies plcSHS19,250$9.45M1.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock15,750$8.87M1.6%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW363,000$8.69M1.6%+4,000+1.1%AddedHistory
TERTeradyne, IncStock16,675$8.07M1.5%+8,970+116.4%AddedHistory
ORLYO Reilly Automotive IncStock86,500$7.97M1.5%+1,625+1.9%AddedHistory
VVisa Inc.Stock22,738$7.80M1.4%−9,700−29.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,000$7.63M1.4%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock14,800$7.15M1.3%+14,800NewHistory
MAMastercard IncStock13,397$6.88M1.3%−210−1.5%ReducedHistory
IRENIREN LtdORDINARY SHARES147,500$6.75M1.2%+65,700+80.3%AddedHistory
ABBVAbbVie Inc.Stock26,039$6.55M1.2%−300−1.1%ReducedHistory
MUMicron Technology IncStock5,378$6.21M1.1%−5,780−51.8%ReducedHistory
SNPSSynopsys IncCOM13,400$5.98M1.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3,500$5.94M1.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock22,500$5.73M1.0%00.0%UnchangedHistory
ASMLASML Holding NVADR2,810$5.59M1.0%00.0%UnchangedHistory
TSLATesla, Inc.Stock12,621$5.31M1.0%−50.0%ReducedHistory
CORZCore Scientific, Inc.COM204,800$5.24M1.0%−61,600−23.1%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A61,700$4.96M0.9%−22,300−26.5%ReducedHistory
RIOTRiot Platforms, Inc.COM178,400$4.88M0.9%+67,400+60.7%AddedHistory
UUnity Software Inc.COM169,000$4.83M0.9%+169,000NewHistory
INTUIntuit Inc.Stock18,370$4.79M0.9%−11,825−39.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,397$4.71M0.9%−648−6.5%ReducedHistory
EQTEQT CorpStock86,500$4.60M0.8%−59,400−40.7%ReducedHistory
APHAmphenol CorpCL A24,800$4.37M0.8%+24,800NewHistory
CEGConstellation Energy CorpStock15,000$3.73M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,726$3.37M0.6%+660+10.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF35,900$3.35M0.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock9,581$3.14M0.6%+10.0%AddedHistory
ROPRoper Technologies IncStock8,985$3.04M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,780$2.99M0.5%−40−0.5%ReducedHistory
CLSKCleanspark, Inc.COM NEW205,700$2.99M0.5%+205,700NewHistory
DHRDanaher CorpStock14,503$2.76M0.5%−3,616−20.0%ReducedHistory
QCOMQualcomm IncStock14,934$2.76M0.5%+14,934NewHistory
CHDChurch & Dwight Co IncCOM25,217$2.44M0.4%−1,300−4.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,740$2.35M0.4%−15−0.3%ReducedHistory
ANETArista Networks, Inc.Stock13,203$2.24M0.4%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock19,031$1.72M0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT9,920$1.62M0.3%−418−4.0%ReducedHistory
PGProcter & Gamble CoStock9,754$1.43M0.3%−2,994−23.5%ReducedHistory
MASMasco CorpCOM15,526$1.26M0.2%−475−3.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM7,500$1.23M0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCADR5,753$1.09M0.2%−171−2.9%ReducedHistory
CRMSalesforce, Inc.Stock6,830$1.07M0.2%−625−8.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,408$974.7K0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5,135$884.6K0.2%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock4,667$786.6K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,175$748.9K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR15,250$731.1K0.1%−850−5.3%ReducedHistory
GILDGilead Sciences, Inc.Stock5,758$727.5K0.1%−375−6.1%ReducedHistory
STESTERIS plcSHS USD3,220$678.0K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,016$641.4K0.1%−100−3.2%ReducedHistory
BLDQXO Insulation, LLCStock1,718$609.1K0.1%−66−3.7%ReducedHistory
ECLEcolab Inc.Stock1,850$515.4K0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,000$471.9K0.1%00.0%UnchangedHistory
CICigna GroupStock1,657$456.8K0.1%−79−4.6%ReducedHistory
ADPAutomatic Data Processing IncStock2,034$455.5K0.1%−700−25.6%ReducedHistory
LINLinde PLCStock820$425.5K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock5,740$409.8K0.1%−20−0.3%ReducedHistory
NEENextera Energy IncStock4,500$395.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,868$383.0K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4,052$359.3K0.1%−83−2.0%ReducedHistory
RSGRepublic Services, Inc.COM1,608$342.6K0.1%−25−1.5%ReducedHistory
JNJJohnson & JohnsonStock1,333$338.5K0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A3,100$300.6K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock8,000$278.4K0.1%−2,600−24.5%ReducedHistory
UNPUnion Pacific CorpStock964$262.2K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,463$259.8K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock815$256.6K<0.1%−1,443−63.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM900$253.5K<0.1%−100−10.0%ReducedHistory
BACBank of America CorpStock4,248$242.1K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,005$228.9K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock595$215.5K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,563$213.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of De Burlo Group Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MASIMasimo CorpCOM7,802$1.39M0.3%History
ABTAbbott LaboratoriesStock2,733$280.6K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF3,001$275.4K0.1%–
RGLDRoyal Gold IncStock900$229.0K0.1%History