DE BURLO GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 444,000 | +444,000 | 0 | 17,968,680 | 4.07% | +17,968,680 |
| EQT CORP(EQT) | 0 | 145,900 | +145,900 | 0 | 9,285,076 | 2.10% | +9,285,076 |
| WEYERHAEUSER CO(WY) | 135,000 | 359,000 | +224,000 | 3,198,150 | 8,770,370 | 1.99% | +5,572,220 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 84,000 | +84,000 | 0 | 4,746,840 | 1.08% | +4,746,840 |
| TESLA INC(TSLA) | 0 | 12,626 | +12,626 | 0 | 4,693,716 | 1.06% | +4,693,716 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,000 | +15,000 | 0 | 4,188,750 | 0.95% | +4,188,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 266,400 | +266,400 | 0 | 3,985,344 | 0.90% | +3,985,344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 3,904,100 | 0.88% | +3,904,100 |
| SNOWFLAKE INC(SNOW) | 0 | 22,500 | +22,500 | 0 | 3,393,450 | 0.77% | +3,393,450 |
| ISHARES INC | 0 | 35,900 | +35,900 | 0 | 3,031,396 | 0.69% | +3,031,396 |
| IREN LIMITED | 0 | 81,800 | +81,800 | 0 | 2,804,104 | 0.64% | +2,804,104 |
| VISA INC(V) | 23,568 | 32,438 | +8,870 | 8,265,554 | 9,804,155 | 2.22% | +1,538,601 |
| RIOT PLATFORMS INC(RIOT) | 0 | 111,000 | +111,000 | 0 | 1,371,960 | 0.31% | +1,371,960 |
| ASTRAZENECA PLC(AZN) | 0 | 5,924 | +5,924 | 0 | 1,168,331 | 0.26% | +1,168,331 |
| BOOT BARN HLDGS INC | 0 | 7,500 | +7,500 | 0 | 1,097,700 | 0.25% | +1,097,700 |
| TERADYNE INC(TER) | 7,495 | 7,705 | +210 | 1,450,732 | 2,284,224 | 0.52% | +833,492 |
| ASML HLDG NV | 2,840 | 2,810 | -30 | 3,038,402 | 3,711,532 | 0.84% | +673,130 |
| MICRON TECHNOLOGY INC(MU) | 11,538 | 11,158 | -380 | 3,293,065 | 3,769,624 | 0.85% | +476,559 |
| MASIMO CORP(MASI) | 7,952 | 7,802 | -150 | 1,034,237 | 1,387,742 | 0.31% | +353,505 |
| VANECK ETF TRUST | 0 | 3,001 | +3,001 | 0 | 275,393 | 0.06% | +275,393 |
| EXXON MOBIL CORP(XOM) | 0 | 1,563 | +1,563 | 0 | 265,179 | 0.06% | +265,179 |
| AMGEN INC(AMGN) | 0 | 595 | +595 | 0 | 209,351 | 0.05% | +209,351 |
| CHURCH & DWIGHT CO INC(CHD) | 27,227 | 26,517 | -710 | 2,282,999 | 2,474,597 | 0.56% | +191,598 |
| GILEAD SCIENCES INC(GILD) | 6,133 | 6,133 | 0 | 752,764 | 854,756 | 0.19% | +101,992 |
| ATMOS ENERGY CORP(ATO) | 5,135 | 5,135 | 0 | 860,780 | 948,537 | 0.21% | +87,757 |
| LINDE PLC(LIN) | 820 | 820 | 0 | 349,640 | 406,523 | 0.09% | +56,883 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,500 | 0 | 361,260 | 417,960 | 0.09% | +56,700 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,333 | 0 | 275,864 | 325,839 | 0.07% | +49,975 |
| AMERICAN WTR WKS CO INC NEW | 7,408 | 7,408 | 0 | 966,744 | 1,008,155 | 0.23% | +41,411 |
| ROYAL GOLD INC(RGLD) | 900 | 900 | 0 | 200,061 | 229,041 | 0.05% | +28,980 |
| UNION PAC CORP(UNP) | 964 | 964 | 0 | 222,992 | 233,886 | 0.05% | +10,894 |
| ECOLAB INC(ECL) | 1,850 | 1,850 | 0 | 485,662 | 492,137 | 0.11% | +6,475 |
| REINSURANCE GROUP AMER INC(RGA) | 3,116 | 3,116 | 0 | 633,981 | 636,163 | 0.14% | +2,182 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 704,765 | 697,196 | 0.16% | -7,569 |
| THE CIGNA GROUP(CI) | 1,760 | 1,736 | -24 | 484,405 | 463,078 | 0.10% | -21,327 |
| BANK AMERICA CORP | 4,248 | 4,248 | 0 | 233,640 | 207,090 | 0.05% | -26,550 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 179,630 | 136,241 | 0.03% | -43,389 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,785 | 4,755 | -30 | 2,169,328 | 2,123,298 | 0.48% | -46,030 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,667 | 4,667 | 0 | 661,921 | 614,831 | 0.14% | -47,090 |
| VERALTO CORP(VLTO) | 4,201 | 4,135 | -66 | 419,176 | 365,617 | 0.08% | -53,559 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 357,170 | 300,830 | 0.07% | -56,340 |
| CASELLA WASTE SYS INC(CWST) | 3,100 | 3,100 | 0 | 303,614 | 245,954 | 0.06% | -57,660 |
| MASCO CORP(MAS) | 16,601 | 16,001 | -600 | 1,053,499 | 965,980 | 0.22% | -87,519 |
| PROCTER & GAMBLE CO(PG) | 13,481 | 12,748 | -733 | 1,931,962 | 1,841,321 | 0.42% | -90,641 |
| EDWARDS LIFESCIENCES CORP | 19,031 | 19,031 | 0 | 1,622,393 | 1,524,002 | 0.35% | -98,391 |
| TOPBUILD COR(BLD) | 1,751 | 1,784 | +33 | 730,500 | 626,719 | 0.14% | -103,781 |
| AMERICAN TOWER CORP(AMT) | 10,763 | 10,338 | -425 | 1,889,660 | 1,784,132 | 0.40% | -105,528 |
| STERIS PLC(STE) | 3,270 | 3,220 | -50 | 829,010 | 712,039 | 0.16% | -116,971 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 522,460 | 394,520 | 0.09% | -127,940 |
| ARISTA NETWORKS INC(ANET) | 13,453 | 13,203 | -250 | 1,762,747 | 1,621,064 | 0.37% | -141,683 |
| GENERAL MILLS INC(GIS) | 11,800 | 10,600 | -1,200 | 548,700 | 394,532 | 0.09% | -154,168 |
| AUTOMATIC DATA PROCESSING IN | 2,888 | 2,734 | -154 | 742,880 | 555,494 | 0.13% | -187,386 |
| JPMORGAN CHASE & CO(JPM) | 9,540 | 9,580 | +40 | 3,073,979 | 2,818,175 | 0.64% | -255,804 |
| PALO ALTO NETWORKS INC(PANW) | 9,145 | 8,820 | -325 | 1,684,509 | 1,414,022 | 0.32% | -270,487 |
| ABBVIE INC(ABBV) | 26,589 | 26,339 | -250 | 6,075,321 | 5,728,469 | 1.30% | -346,852 |
| STRYKER CORPORATION(SYK) | 3,168 | 2,258 | -910 | 1,113,457 | 741,956 | 0.17% | -371,501 |
| SALESFORCE INC(CRM) | 8,105 | 7,455 | -650 | 2,147,096 | 1,391,625 | 0.32% | -755,471 |
| ABBOTT LABORATORIES | 8,533 | 2,733 | -5,800 | 1,069,100 | 280,597 | 0.06% | -788,503 |
| MASTERCARD INCORPORATED(MA) | 13,742 | 13,607 | -135 | 7,845,056 | 6,798,923 | 1.54% | -1,046,133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,360 | 10,045 | -315 | 6,003,102 | 4,937,419 | 1.12% | -1,065,683 |
| ASTRAZENECA PLC(AZN) | 11,626 | 0 | -11,626 | 1,068,778 | 0 | — | -1,068,778 |
| DANAHER CORP DEL(DHR) | 20,962 | 18,119 | -2,843 | 4,798,621 | 3,435,362 | 0.78% | -1,363,259 |
| ADOBE INC(ADBE) | 6,255 | 1,868 | -4,387 | 2,189,187 | 454,073 | 0.10% | -1,735,114 |
| EATON CORP PLC(ETN) | 7,940 | 0 | -7,940 | 2,528,969 | 0 | — | -2,528,969 |
| APPLE INC(AAPL) | 128,680 | 126,232 | -2,448 | 34,982,945 | 32,036,419 | 7.26% | -2,946,526 |
| SYNOPSYS INC(SNPS) | 18,000 | 13,400 | -4,600 | 8,454,960 | 5,312,832 | 1.20% | -3,142,128 |
| META PLATFORMS INC(META) | 19,220 | 15,750 | -3,470 | 12,686,930 | 9,011,048 | 2.04% | -3,675,882 |
| BLACKSTONE INC(BX) | 23,950 | 0 | -23,950 | 3,691,653 | 0 | — | -3,691,653 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,827 | 12,317 | -7,510 | 17,097,657 | 12,273,111 | 2.78% | -4,824,546 |
| REPUBLIC SVCS INC(RSG) | 31,883 | 1,633 | -30,250 | 6,756,964 | 357,660 | 0.08% | -6,399,304 |
| STANLEY BLACK & DECKER INC(SWK) | 207,287 | 121,995 | -85,292 | 15,397,244 | 8,668,992 | 1.96% | -6,728,252 |
| ON HLDG AG(ONON) | 149,150 | 0 | -149,150 | 6,932,492 | 0 | — | -6,932,492 |
| BROADCOM INC(AVGO) | 50,250 | 31,431 | -18,819 | 17,391,525 | 9,728,209 | 2.20% | -7,663,316 |
| TRANE TECHNOLOGIES PLC(TT) | 40,950 | 19,250 | -21,700 | 15,937,740 | 8,022,245 | 1.82% | -7,915,495 |
| MERCADOLIBRE INC(MELI) | 8,340 | 3,500 | -4,840 | 16,798,928 | 6,051,570 | 1.37% | -10,747,358 |
| ROPER TECHNOLOGIES INC(ROP) | 31,585 | 8,985 | -22,600 | 14,059,431 | 3,179,432 | 0.72% | -10,879,999 |
| KKR & CO INC(KKR) | 95,200 | 0 | -95,200 | 12,136,096 | 0 | — | -12,136,096 |
| BOOKING HOLDINGS INC(BKNG) | 2,315 | 0 | -2,315 | 12,397,589 | 0 | — | -12,397,589 |
| NETFLIX INC.(NFLX) | 138,360 | 5,760 | -132,600 | 12,972,634 | 553,824 | 0.13% | -12,418,810 |
| MCKESSON CORP(MCK) | 41,650 | 23,630 | -18,020 | 34,165,078 | 20,448,457 | 4.63% | -13,716,621 |
| ADVANCED MICRO DEVICES INC(AMD) | 170,930 | 110,045 | -60,885 | 36,606,369 | 22,386,454 | 5.07% | -14,219,915 |
| NVIDIA CORPORATION(NVDA) | 144,090 | 67,865 | -76,225 | 26,872,786 | 11,835,657 | 2.68% | -15,037,129 |
| INTUIT(INTU) | 42,410 | 30,195 | -12,215 | 28,093,232 | 13,055,714 | 2.96% | -15,037,518 |
| LULULEMON ATHLETICA INC(LULU) | 73,925 | 2,005 | -71,920 | 15,362,354 | 306,966 | 0.07% | -15,055,388 |
| ALPHABET INC(GOOG) | 143,749 | 95,384 | -48,365 | 44,993,441 | 27,428,635 | 6.22% | -17,564,806 |
| NOVO-NORDISK A S(NVO) | 374,660 | 16,100 | -358,560 | 19,062,701 | 591,675 | 0.13% | -18,471,026 |
| MICROSOFT CORP(MSFT) | 80,424 | 52,424 | -28,000 | 38,894,669 | 19,405,815 | 4.40% | -19,488,854 |
| ISHARES INC | 440,650 | 125,950 | -314,700 | 29,620,493 | 8,785,012 | 1.99% | -20,835,481 |
| ELI LILLY & CO(LLY) | 42,778 | 26,518 | -16,260 | 45,972,661 | 24,390,461 | 5.53% | -21,582,200 |
| AUTODESK INC | 125,188 | 62,976 | -62,212 | 37,056,900 | 15,076,454 | 3.42% | -21,980,446 |
| GOLDMAN SACHS GROUP INC(GS) | 39,200 | 14,400 | -24,800 | 34,456,800 | 12,182,256 | 2.76% | -22,274,544 |
| AMAZON COM INC(AMZN) | 172,835 | 75,480 | -97,355 | 39,893,775 | 15,720,220 | 3.56% | -24,173,555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 381,725 | 84,875 | -296,850 | 34,817,137 | 7,834,811 | 1.78% | -26,982,326 |
| BERKSHIRE HATHAWAY INC DEL | 64,561 | 6,066 | -58,495 | 32,451,587 | 2,906,827 | 0.66% | -29,544,760 |
| ISHARES TR | 136,020 | 0 | -136,020 | 33,482,683 | 0 | — | -33,482,683 |