DE BURLO GROUP INC
CIK 0001134288
Annualised vol
17.081686%
Beta
0.821236
HHI
328.173596
Top-10 weight
48.269665%
VaR 95%
1.668774%
VaR 99%
3.024667%
Max drawdown
23.097597%
Matched value
78.535595%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 77,780 | 110,045 | -29.32% | 45,183,180 |
| AAPL | REDUCED | 124,085 | 126,232 | -1.7% | 35,905,236 |
| GOOGL | ADDED | 98,794 | 95,384 | 3.58% | 35,306,035 |
| LLY | ADDED | 26,613 | 26,518 | 0.36% | 31,920,431 |
| AMZN | ADDED | 89,170 | 75,480 | 18.14% | 21,252,778 |
| MSFT | REDUCED | 50,081 | 52,424 | -4.47% | 18,681,238 |
| MCK | REDUCED | 21,410 | 23,630 | -9.39% | 16,177,396 |
| GS | UNCHANGED | 14,400 | 14,400 | 0.0% | 14,563,728 |
| COST | ADDED | 12,367 | 12,317 | 0.41% | 11,569,035 |
| SWK | REDUCED | 121,870 | 121,995 | -0.1% | 11,470,440 |
| AVGO | REDUCED | 30,231 | 31,431 | -3.82% | 11,419,760 |
| NVDA | REDUCED | 53,835 | 67,865 | -20.67% | 10,771,861 |
| ADSK | REDUCED | 49,436 | 62,976 | -21.5% | 9,611,347 |
| TT | UNCHANGED | 19,250 | 19,250 | 0.0% | 9,454,830 |
| META | UNCHANGED | 15,750 | 15,750 | 0.0% | 8,871,818 |
| WY | ADDED | 363,000 | 359,000 | 1.11% | 8,690,220 |
| TER | ADDED | 16,675 | 7,705 | 116.42% | 8,068,032 |
| V | REDUCED | 22,738 | 32,438 | -29.9% | 7,801,287 |
| ALAB | NEW | 14,800 | - | - | 7,148,696 |
| MA | REDUCED | 13,397 | 13,607 | -1.54% | 6,880,781 |
| IREN | ADDED | 147,500 | 81,800 | 80.32% | 6,745,175 |
| ABBV | REDUCED | 26,039 | 26,339 | -1.14% | 6,552,454 |
| MU | REDUCED | 5,378 | 11,158 | -51.8% | 6,207,788 |
| SNPS | UNCHANGED | 13,400 | 13,400 | 0.0% | 5,977,338 |
| MELI | UNCHANGED | 3,500 | 3,500 | 0.0% | 5,940,865 |
| SNOW | UNCHANGED | 22,500 | 22,500 | 0.0% | 5,726,250 |
| TSLA | REDUCED | 12,621 | 12,626 | -0.04% | 5,308,393 |
| RIOT | ADDED | 178,400 | 111,000 | 60.72% | 4,884,592 |
| U | NEW | 169,000 | - | - | 4,830,020 |
| INTU | REDUCED | 18,370 | 30,195 | -39.16% | 4,794,570 |
| TMO | REDUCED | 9,397 | 10,045 | -6.45% | 4,711,280 |
| EQT | REDUCED | 86,500 | 145,900 | -40.71% | 4,599,205 |
| CEG | UNCHANGED | 15,000 | 15,000 | 0.0% | 3,725,550 |
| JPM | ADDED | 9,581 | 9,580 | 0.01% | 3,136,092 |
| ROP | UNCHANGED | 8,985 | 8,985 | 0.0% | 3,040,434 |
| PANW | REDUCED | 8,780 | 8,820 | -0.45% | 2,994,156 |
| CLSK | NEW | 205,700 | - | - | 2,992,935 |
| ANET | UNCHANGED | 13,203 | 13,203 | 0.0% | 2,242,926 |
| EW | UNCHANGED | 19,031 | 19,031 | 0.0% | 1,721,544 |
| PG | REDUCED | 9,754 | 12,748 | -23.49% | 1,430,327 |
| AZN | REDUCED | 5,753 | 5,924 | -2.89% | 1,090,884 |
| CRM | REDUCED | 6,830 | 7,455 | -8.38% | 1,069,988 |
| ATO | UNCHANGED | 5,135 | 5,135 | 0.0% | 884,606 |
| NBIX | UNCHANGED | 4,667 | 4,667 | 0.0% | 786,553 |
| SHW | UNCHANGED | 2,175 | 2,175 | 0.0% | 748,896 |
| NVO | REDUCED | 15,250 | 16,100 | -5.28% | 731,085 |
| GILD | REDUCED | 5,758 | 6,133 | -6.11% | 727,466 |
| STE | UNCHANGED | 3,220 | 3,220 | 0.0% | 678,035 |
| ECL | UNCHANGED | 1,850 | 1,850 | 0.0% | 515,428 |
| FSLR | UNCHANGED | 2,000 | 2,000 | 0.0% | 471,920 |
| LIN | UNCHANGED | 820 | 820 | 0.0% | 425,531 |
| NFLX | REDUCED | 5,740 | 5,760 | -0.35% | 409,836 |
| NEE | UNCHANGED | 4,500 | 4,500 | 0.0% | 394,965 |
| ADBE | UNCHANGED | 1,868 | 1,868 | 0.0% | 382,977 |
| VLTO | REDUCED | 4,052 | 4,135 | -2.01% | 359,331 |
| JNJ | UNCHANGED | 1,333 | 1,333 | 0.0% | 338,542 |
| GIS | REDUCED | 8,000 | 10,600 | -24.53% | 278,400 |
| SYK | REDUCED | 815 | 2,258 | -63.91% | 256,595 |
| LULU | UNCHANGED | 2,005 | 2,005 | 0.0% | 228,931 |
| AMGN | UNCHANGED | 595 | 595 | 0.0% | 215,461 |
| ABT | CLOSED OUT | 0 | 2,733 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,183,180 | 8.27 | 77780.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,905,236 | 6.57 | 124085.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,306,035 | 6.46 | 98794.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 31,920,431 | 5.84 | 26613.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 25,828,350 | 4.72 | 1227000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,252,778 | 3.89 | 89170.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,041,989 | 3.48 | 447100.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,681,238 | 3.42 | 50081.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 16,177,396 | 2.96 | 21410.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,563,728 | 2.66 | 14400.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,569,035 | 2.12 | 12367.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 11,470,440 | 2.1 | 121870.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,419,760 | 2.09 | 30231.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,771,861 | 1.97 | 53835.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,533,106 | 1.93 | 127150.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 9,611,347 | 1.76 | 49436.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,454,830 | 1.73 | 19250.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 8,871,818 | 1.62 | 15750.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 8,690,220 | 1.59 | 363000.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 8,068,032 | 1.48 | 16675.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,965,785 | 1.46 | 86500.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,801,287 | 1.43 | 22738.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,631,400 | 1.4 | 10000.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 7,148,696 | 1.31 | 14800.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,880,781 | 1.26 | 13397.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,745,175 | 1.23 | 147500.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,552,454 | 1.2 | 26039.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,207,788 | 1.14 | 5378.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 5,977,338 | 1.09 | 13400.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 5,940,865 | 1.09 | 3500.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 5,726,250 | 1.05 | 22500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,590,326 | 1.02 | 2810.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,308,393 | 0.97 | 12621.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,240,832 | 0.96 | 204800.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,964,382 | 0.91 | 61700.0 | |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 4,884,592 | 0.89 | 178400.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 4,830,020 | 0.88 | 169000.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,794,570 | 0.88 | 18370.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,711,280 | 0.86 | 9397.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 4,599,205 | 0.84 | 86500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,372,736 | 0.8 | 24800.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,725,550 | 0.68 | 15000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,365,623 | 0.62 | 6726.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,348,393 | 0.61 | 35900.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,136,092 | 0.57 | 9581.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,040,434 | 0.56 | 8985.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,994,156 | 0.55 | 8780.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 2,992,935 | 0.55 | 205700.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,762,531 | 0.51 | 14503.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,759,654 | 0.5 | 14934.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,443,054 | 0.45 | 25217.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,354,500 | 0.43 | 4740.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,242,926 | 0.41 | 13203.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,721,544 | 0.31 | 19031.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,622,614 | 0.3 | 9920.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,430,327 | 0.26 | 9754.0 |
| - | MASCO CORP | COM | 574599106 | 1,263,351 | 0.23 | 15526.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,232,025 | 0.23 | 7500.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,090,884 | 0.2 | 5753.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,069,988 | 0.2 | 6830.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 974,745 | 0.18 | 7408.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 884,606 | 0.16 | 5135.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 786,553 | 0.14 | 4667.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 748,896 | 0.14 | 2175.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 731,085 | 0.13 | 15250.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 727,466 | 0.13 | 5758.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 678,035 | 0.12 | 3220.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 641,352 | 0.12 | 3016.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 609,083 | 0.11 | 1718.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 515,428 | 0.09 | 1850.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 471,920 | 0.09 | 2000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 456,802 | 0.08 | 1657.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455,514 | 0.08 | 2034.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 425,531 | 0.08 | 820.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 409,836 | 0.07 | 5740.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 394,965 | 0.07 | 4500.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 382,977 | 0.07 | 1868.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 359,331 | 0.07 | 4052.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 342,633 | 0.06 | 1608.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 338,542 | 0.06 | 1333.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 300,607 | 0.05 | 3100.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 278,400 | 0.05 | 8000.0 |
| - | UNION PAC CORP | COM | 907818108 | 262,208 | 0.05 | 964.0 | |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 259,755 | 0.05 | 14463.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 256,595 | 0.05 | 815.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 253,512 | 0.05 | 900.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 242,051 | 0.04 | 4248.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 228,931 | 0.04 | 2005.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 215,461 | 0.04 | 595.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 213,693 | 0.04 | 1563.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 546,638,059 | 90 | 17.081686 | 0.821236 | 23.097597 |
| 2026-03-31 | 2026-05-14 | 441,269,926 | 88 | 17.208209 | 0.850822 | 24.135424 |
| 2025-12-31 | 2026-02-13 | 823,914,976 | 79 | 16.254019 | 0.799456 | 22.971162 |
| 2025-09-30 | 2025-11-13 | 829,893,249 | 78 | 16.766244 | 0.82164 | 25.946703 |
| 2025-03-31 | 2025-05-07 | 677,326,732 | 77 | 14.970183 | 0.733094 | 23.998593 |
| 2024-12-31 | 2025-02-14 | 749,313,550 | 77 | 16.439913 | 0.790739 | 25.285719 |