Fund Holdings

DE BURLO GROUP INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BROOKFIELD CORP(BN)0444,000+444,000017,968,6804.07%+17,968,680
EQT CORP(EQT)0145,900+145,90009,285,0762.10%+9,285,076
WEYERHAEUSER CO(WY)135,000359,000+224,0003,198,1508,770,3701.99%+5,572,220
SOLARIS ENERGY INFRAS INC(SEI)084,000+84,00004,746,8401.08%+4,746,840
TESLA INC(TSLA)012,626+12,62604,693,7161.06%+4,693,716
CONSTELLATION ENERGY CORP(CEG)015,000+15,00004,188,7500.95%+4,188,750
CORE SCIENTIFIC INC NEW(CORZ)0266,400+266,40003,985,3440.90%+3,985,344
CROWDSTRIKE HLDGS INC(CRWD)010,000+10,00003,904,1000.88%+3,904,100
SNOWFLAKE INC(SNOW)022,500+22,50003,393,4500.77%+3,393,450
ISHARES INC035,900+35,90003,031,3960.69%+3,031,396
IREN LIMITED081,800+81,80002,804,1040.64%+2,804,104
VISA INC(V)23,56832,438+8,8708,265,5549,804,1552.22%+1,538,601
RIOT PLATFORMS INC(RIOT)0111,000+111,00001,371,9600.31%+1,371,960
ASTRAZENECA PLC(AZN)05,924+5,92401,168,3310.26%+1,168,331
BOOT BARN HLDGS INC07,500+7,50001,097,7000.25%+1,097,700
TERADYNE INC(TER)7,4957,705+2101,450,7322,284,2240.52%+833,492
ASML HLDG NV2,8402,810-303,038,4023,711,5320.84%+673,130
MICRON TECHNOLOGY INC(MU)11,53811,158-3803,293,0653,769,6240.85%+476,559
MASIMO CORP(MASI)7,9527,802-1501,034,2371,387,7420.31%+353,505
VANECK ETF TRUST03,001+3,0010275,3930.06%+275,393
EXXON MOBIL CORP(XOM)01,563+1,5630265,1790.06%+265,179
AMGEN INC(AMGN)0595+5950209,3510.05%+209,351
CHURCH & DWIGHT CO INC(CHD)27,22726,517-7102,282,9992,474,5970.56%+191,598
GILEAD SCIENCES INC(GILD)6,1336,1330752,764854,7560.19%+101,992
ATMOS ENERGY CORP(ATO)5,1355,1350860,780948,5370.21%+87,757
LINDE PLC(LIN)8208200349,640406,5230.09%+56,883
NEXTERA ENERGY INC(NEE)4,5004,5000361,260417,9600.09%+56,700
JOHNSON & JOHNSON(JNJ)1,3331,3330275,864325,8390.07%+49,975
AMERICAN WTR WKS CO INC NEW7,4087,4080966,7441,008,1550.23%+41,411
ROYAL GOLD INC(RGLD)9009000200,061229,0410.05%+28,980
UNION PAC CORP(UNP)9649640222,992233,8860.05%+10,894
ECOLAB INC(ECL)1,8501,8500485,662492,1370.11%+6,475
REINSURANCE GROUP AMER INC(RGA)3,1163,1160633,981636,1630.14%+2,182
SHERWIN WILLIAMS CO(SHW)2,1752,1750704,765697,1960.16%-7,569
THE CIGNA GROUP(CI)1,7601,736-24484,405463,0780.10%-21,327
BANK AMERICA CORP4,2484,2480233,640207,0900.05%-26,550
INTEGRA LIFESCIENCES HLDGS C(IART)14,46314,4630179,630136,2410.03%-43,389
VERTEX PHARMACEUTICALS INC(VRTX)4,7854,755-302,169,3282,123,2980.48%-46,030
NEUROCRINE BIOSCIENCES INC(NBIX)4,6674,6670661,921614,8310.14%-47,090
VERALTO CORP(VLTO)4,2014,135-66419,176365,6170.08%-53,559
LPL FINL HLDGS INC(LPLA)1,0001,0000357,170300,8300.07%-56,340
CASELLA WASTE SYS INC(CWST)3,1003,1000303,614245,9540.06%-57,660
MASCO CORP(MAS)16,60116,001-6001,053,499965,9800.22%-87,519
PROCTER & GAMBLE CO(PG)13,48112,748-7331,931,9621,841,3210.42%-90,641
EDWARDS LIFESCIENCES CORP19,03119,03101,622,3931,524,0020.35%-98,391
TOPBUILD COR(BLD)1,7511,784+33730,500626,7190.14%-103,781
AMERICAN TOWER CORP(AMT)10,76310,338-4251,889,6601,784,1320.40%-105,528
STERIS PLC(STE)3,2703,220-50829,010712,0390.16%-116,971
FIRST SOLAR INC(FSLR)2,0002,0000522,460394,5200.09%-127,940
ARISTA NETWORKS INC(ANET)13,45313,203-2501,762,7471,621,0640.37%-141,683
GENERAL MILLS INC(GIS)11,80010,600-1,200548,700394,5320.09%-154,168
AUTOMATIC DATA PROCESSING IN2,8882,734-154742,880555,4940.13%-187,386
JPMORGAN CHASE & CO(JPM)9,5409,580+403,073,9792,818,1750.64%-255,804
PALO ALTO NETWORKS INC(PANW)9,1458,820-3251,684,5091,414,0220.32%-270,487
ABBVIE INC(ABBV)26,58926,339-2506,075,3215,728,4691.30%-346,852
STRYKER CORPORATION(SYK)3,1682,258-9101,113,457741,9560.17%-371,501
SALESFORCE INC(CRM)8,1057,455-6502,147,0961,391,6250.32%-755,471
ABBOTT LABORATORIES8,5332,733-5,8001,069,100280,5970.06%-788,503
MASTERCARD INCORPORATED(MA)13,74213,607-1357,845,0566,798,9231.54%-1,046,133
THERMO FISHER SCIENTIFIC INC(TMO)10,36010,045-3156,003,1024,937,4191.12%-1,065,683
ASTRAZENECA PLC(AZN)11,6260-11,6261,068,7780-1,068,778
DANAHER CORP DEL(DHR)20,96218,119-2,8434,798,6213,435,3620.78%-1,363,259
ADOBE INC(ADBE)6,2551,868-4,3872,189,187454,0730.10%-1,735,114
EATON CORP PLC(ETN)7,9400-7,9402,528,9690-2,528,969
APPLE INC(AAPL)128,680126,232-2,44834,982,94532,036,4197.26%-2,946,526
SYNOPSYS INC(SNPS)18,00013,400-4,6008,454,9605,312,8321.20%-3,142,128
META PLATFORMS INC(META)19,22015,750-3,47012,686,9309,011,0482.04%-3,675,882
BLACKSTONE INC(BX)23,9500-23,9503,691,6530-3,691,653
COSTCO WHOLESALE CORPORATION(COST)19,82712,317-7,51017,097,65712,273,1112.78%-4,824,546
REPUBLIC SVCS INC(RSG)31,8831,633-30,2506,756,964357,6600.08%-6,399,304
STANLEY BLACK & DECKER INC(SWK)207,287121,995-85,29215,397,2448,668,9921.96%-6,728,252
ON HLDG AG(ONON)149,1500-149,1506,932,4920-6,932,492
BROADCOM INC(AVGO)50,25031,431-18,81917,391,5259,728,2092.20%-7,663,316
TRANE TECHNOLOGIES PLC(TT)40,95019,250-21,70015,937,7408,022,2451.82%-7,915,495
MERCADOLIBRE INC(MELI)8,3403,500-4,84016,798,9286,051,5701.37%-10,747,358
ROPER TECHNOLOGIES INC(ROP)31,5858,985-22,60014,059,4313,179,4320.72%-10,879,999
KKR & CO INC(KKR)95,2000-95,20012,136,0960-12,136,096
BOOKING HOLDINGS INC(BKNG)2,3150-2,31512,397,5890-12,397,589
NETFLIX INC.(NFLX)138,3605,760-132,60012,972,634553,8240.13%-12,418,810
MCKESSON CORP(MCK)41,65023,630-18,02034,165,07820,448,4574.63%-13,716,621
ADVANCED MICRO DEVICES INC(AMD)170,930110,045-60,88536,606,36922,386,4545.07%-14,219,915
NVIDIA CORPORATION(NVDA)144,09067,865-76,22526,872,78611,835,6572.68%-15,037,129
INTUIT(INTU)42,41030,195-12,21528,093,23213,055,7142.96%-15,037,518
LULULEMON ATHLETICA INC(LULU)73,9252,005-71,92015,362,354306,9660.07%-15,055,388
ALPHABET INC(GOOG)143,74995,384-48,36544,993,44127,428,6356.22%-17,564,806
NOVO-NORDISK A S(NVO)374,66016,100-358,56019,062,701591,6750.13%-18,471,026
MICROSOFT CORP(MSFT)80,42452,424-28,00038,894,66919,405,8154.40%-19,488,854
ISHARES INC440,650125,950-314,70029,620,4938,785,0121.99%-20,835,481
ELI LILLY & CO(LLY)42,77826,518-16,26045,972,66124,390,4615.53%-21,582,200
AUTODESK INC125,18862,976-62,21237,056,90015,076,4543.42%-21,980,446
GOLDMAN SACHS GROUP INC(GS)39,20014,400-24,80034,456,80012,182,2562.76%-22,274,544
AMAZON COM INC(AMZN)172,83575,480-97,35539,893,77515,720,2203.56%-24,173,555
OREILLY AUTOMOTIVE INC(ORLY)381,72584,875-296,85034,817,1377,834,8111.78%-26,982,326
BERKSHIRE HATHAWAY INC DEL64,5616,066-58,49532,451,5872,906,8270.66%-29,544,760
ISHARES TR136,0200-136,02033,482,6830-33,482,683
Page 1 of 1