DE BURLO GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 481,160 | +481,160 | 0 | 26,699,568 | 3.22% | +26,699,568 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,610 | 192,360 | +157,750 | 4,911,159 | 31,121,924 | 3.75% | +26,210,765 |
| MCKESSON CORP(MCK) | 14,775 | 45,840 | +31,065 | 10,826,824 | 35,413,234 | 4.27% | +24,586,410 |
| TERADYNE INC(TER) | 0 | 174,070 | +174,070 | 0 | 23,958,995 | 2.89% | +23,958,995 |
| INTUIT(INTU) | 3,040 | 26,485 | +23,445 | 2,394,395 | 18,086,871 | 2.18% | +15,692,476 |
| STANLEY BLACK & DECKER INC(SWK) | 102,205 | 263,005 | +160,800 | 6,924,389 | 19,549,162 | 2.36% | +12,624,773 |
| AUTODESK INC | 78,003 | 115,163 | +37,160 | 24,147,389 | 36,583,830 | 4.41% | +12,436,441 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 60,125 | +60,125 | 0 | 10,698,041 | 1.29% | +10,698,041 |
| ELI LILLY & CO(LLY) | 28,528 | 42,788 | +14,260 | 22,238,432 | 32,647,244 | 3.93% | +10,408,812 |
| GOLDMAN SACHS GROUP INC(GS) | 27,900 | 35,800 | +7,900 | 19,746,225 | 28,509,330 | 3.44% | +8,763,105 |
| MERCADOLIBRE INC(MELI) | 4,900 | 9,160 | +4,260 | 12,806,787 | 21,406,370 | 2.58% | +8,599,583 |
| ISHARES INC | 349,200 | 440,600 | +91,400 | 20,962,476 | 29,044,352 | 3.50% | +8,081,876 |
| OREILLY AUTOMOTIVE INC(ORLY) | 328,500 | 331,625 | +3,125 | 29,607,705 | 35,752,491 | 4.31% | +6,144,786 |
| APPLE INC(AAPL) | 138,495 | 129,545 | -8,950 | 28,415,019 | 32,986,043 | 3.97% | +4,571,024 |
| REPUBLIC SVCS INC(RSG) | 43,858 | 61,498 | +17,640 | 10,815,821 | 14,112,561 | 1.70% | +3,296,740 |
| EATON CORP PLC(ETN) | 13,640 | 18,040 | +4,400 | 4,869,344 | 6,751,470 | 0.81% | +1,882,126 |
| ABBVIE INC(ABBV) | 26,877 | 26,939 | +62 | 4,988,909 | 6,237,456 | 0.75% | +1,248,547 |
| ON HLDG AG(ONON) | 127,500 | 185,200 | +57,700 | 6,636,375 | 7,843,220 | 0.95% | +1,206,845 |
| BERKSHIRE HATHAWAY INC DEL | 56,596 | 56,821 | +225 | 27,492,639 | 28,566,190 | 3.44% | +1,073,551 |
| KKR & CO INC(KKR) | 142,700 | 152,700 | +10,000 | 18,983,381 | 19,843,365 | 2.39% | +859,984 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,685 | 10,485 | -200 | 4,332,340 | 5,085,435 | 0.61% | +753,095 |
| ARISTA NETWORKS INC(ANET) | 13,828 | 13,628 | -200 | 1,414,743 | 1,985,736 | 0.24% | +570,993 |
| NVIDIA CORPORATION(NVDA) | 206,425 | 177,580 | -28,845 | 32,613,086 | 33,132,876 | 3.99% | +519,790 |
| JPMORGAN CHASE & CO.(JPM) | 9,508 | 9,548 | +40 | 2,756,464 | 3,011,726 | 0.36% | +255,262 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,200 | +2,200 | 0 | 208,736 | 0.03% | +208,736 |
| TOPBUILD CORP | 1,734 | 1,751 | +17 | 561,365 | 684,396 | 0.08% | +123,031 |
| MASTERCARD INCORPORATED(MA) | 13,752 | 13,782 | +30 | 7,727,799 | 7,839,339 | 0.94% | +111,540 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 331,080 | 441,060 | 0.05% | +109,980 |
| MASCO CORP(MAS) | 17,801 | 17,801 | 0 | 1,145,672 | 1,253,012 | 0.15% | +107,340 |
| BLACKSTONE INC(BX) | 64,950 | 57,450 | -7,500 | 9,715,221 | 9,815,332 | 1.18% | +100,111 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,667 | 4,767 | +100 | 586,595 | 669,191 | 0.08% | +82,596 |
| ASTRAZENECA PLC(AZN) | 11,626 | 11,626 | 0 | 812,425 | 891,947 | 0.11% | +79,522 |
| ATMOS ENERGY CORP(ATO) | 5,360 | 5,160 | -200 | 826,030 | 881,070 | 0.11% | +55,040 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,333 | 0 | 203,616 | 247,165 | 0.03% | +43,549 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 177,461 | 207,255 | 0.02% | +29,794 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,500 | 0 | 312,390 | 339,705 | 0.04% | +27,315 |
| BANK AMERICA CORP | 4,248 | 4,248 | 0 | 201,015 | 219,154 | 0.03% | +18,139 |
| STERIS PLC(STE) | 3,320 | 3,270 | -50 | 797,530 | 809,129 | 0.10% | +11,599 |
| VERALTO CORP(VLTO) | 4,375 | 4,226 | -149 | 441,656 | 450,534 | 0.05% | +8,878 |
| GILEAD SCIENCES INC(GILD) | 6,069 | 6,133 | +64 | 672,870 | 680,763 | 0.08% | +7,893 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 746,808 | 753,116 | 0.09% | +6,308 |
| UNION PAC CORP(UNP) | 964 | 964 | 0 | 221,797 | 227,861 | 0.03% | +6,064 |
| LINDE PLC(LIN) | 820 | 820 | 0 | 384,728 | 389,500 | 0.05% | +4,772 |
| EDWARDS LIFESCIENCES CORP | 18,916 | 19,031 | +115 | 1,479,420 | 1,480,041 | 0.18% | +621 |
| AMERICAN WTR WKS CO INC NEW | 7,108 | 7,108 | 0 | 988,794 | 989,363 | 0.12% | +569 |
| ABBOTT LABS | 8,483 | 8,583 | +100 | 1,153,773 | 1,149,607 | 0.14% | -4,166 |
| GENERAL MLS INC(GIS) | 11,800 | 11,800 | 0 | 611,358 | 594,956 | 0.07% | -16,402 |
| ECOLAB INC(ECL) | 1,950 | 1,850 | -100 | 525,408 | 506,641 | 0.06% | -18,767 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,416 | 3,316 | -100 | 677,598 | 637,103 | 0.08% | -40,495 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 374,970 | 332,690 | 0.04% | -42,280 |
| AUTOMATIC DATA PROCESSING IN | 2,888 | 2,888 | 0 | 890,659 | 847,628 | 0.10% | -43,031 |
| FISERV INC(FISV) | 1,563 | 1,563 | 0 | 269,477 | 201,518 | 0.02% | -67,959 |
| THE CIGNA GROUP(CI) | 1,760 | 1,760 | 0 | 581,821 | 507,320 | 0.06% | -74,501 |
| STRYKER CORPORATION(SYK) | 3,018 | 3,018 | 0 | 1,194,011 | 1,115,664 | 0.13% | -78,347 |
| PROCTER AND GAMBLE CO(PG) | 14,785 | 14,735 | -50 | 2,355,546 | 2,264,033 | 0.27% | -91,513 |
| PALO ALTO NETWORKS INC(PANW) | 10,720 | 10,195 | -525 | 2,193,741 | 2,075,906 | 0.25% | -117,835 |
| META PLATFORMS INC(META) | 52,240 | 52,340 | +100 | 38,557,822 | 38,437,449 | 4.63% | -120,373 |
| DANAHER CORPORATION(DHR) | 22,112 | 21,237 | -875 | 4,368,004 | 4,210,448 | 0.51% | -157,556 |
| HOME DEPOT INC(HD) | 1,539 | 999 | -540 | 564,259 | 404,785 | 0.05% | -159,474 |
| MASIMO CORP | 8,102 | 8,052 | -50 | 1,362,918 | 1,188,073 | 0.14% | -174,845 |
| ISHARES TR | 54,000 | 54,000 | 0 | 3,006,720 | 2,811,240 | 0.34% | -195,480 |
| VISA INC(V) | 23,327 | 23,648 | +321 | 8,282,251 | 8,072,954 | 0.97% | -209,297 |
| CHURCH & DWIGHT CO INC(CHD) | 28,677 | 28,177 | -500 | 2,756,146 | 2,469,151 | 0.30% | -286,995 |
| ILLINOIS TOOL WKS INC(ITW) | 1,164 | 0 | -1,164 | 287,868 | 0 | — | -287,868 |
| AMERICAN TOWER CORP NEW(AMT) | 11,100 | 11,100 | 0 | 2,453,322 | 2,134,752 | 0.26% | -318,570 |
| TRANE TECHNOLOGIES PLC(TT) | 40,950 | 40,950 | 0 | 17,911,940 | 17,279,262 | 2.08% | -632,678 |
| MICROSOFT CORP(MSFT) | 85,799 | 80,559 | -5,240 | 42,677,281 | 41,725,534 | 5.03% | -951,747 |
| ADOBE INC(ADBE) | 9,020 | 7,135 | -1,885 | 3,489,658 | 2,516,871 | 0.30% | -972,787 |
| COSTCO WHSL CORP NEW(COST) | 19,748 | 19,827 | +79 | 19,549,335 | 18,352,466 | 2.21% | -1,196,869 |
| BOOKING HOLDINGS INC(BKNG) | 3,370 | 3,370 | 0 | 19,509,739 | 18,195,540 | 2.19% | -1,314,199 |
| SALESFORCE INC(CRM) | 13,219 | 9,214 | -4,005 | 3,604,689 | 2,183,718 | 0.26% | -1,420,971 |
| AMAZON COM INC(AMZN) | 166,625 | 154,925 | -11,700 | 36,555,859 | 34,016,882 | 4.10% | -2,538,977 |
| SERVICENOW INC(NOW) | 4,350 | 0 | -4,350 | 4,472,148 | 0 | — | -4,472,148 |
| AMERIPRISE FINL INC(AMP) | 8,590 | 0 | -8,590 | 4,584,741 | 0 | — | -4,584,741 |
| INGERSOLL RAND INC(IR) | 81,200 | 0 | -81,200 | 6,754,216 | 0 | — | -6,754,216 |
| ALPHABET INC(GOOG) | 69,014 | 21,024 | -47,990 | 12,162,337 | 5,110,937 | 0.62% | -7,051,400 |
| ASML HOLDING N V | 39,620 | 23,415 | -16,205 | 31,751,072 | 22,667,827 | 2.73% | -9,083,245 |
| GRAINGER W W INC(GWW) | 9,500 | 0 | -9,500 | 9,882,280 | 0 | — | -9,882,280 |
| ALIBABA GROUP HLDG LTD(BABA) | 153,000 | 38,000 | -115,000 | 17,351,730 | 6,791,740 | 0.82% | -10,559,990 |
| NETFLIX INC(NFLX) | 28,366 | 22,786 | -5,580 | 37,985,762 | 27,318,591 | 3.29% | -10,667,171 |
| BROADCOM INC(AVGO) | 118,905 | 63,425 | -55,480 | 32,776,163 | 20,924,542 | 2.52% | -11,851,621 |
| MICRON TECHNOLOGY INC(MU) | 147,340 | 14,190 | -133,150 | 18,159,655 | 2,374,271 | 0.29% | -15,785,384 |
| INTUITIVE SURGICAL INC | 35,900 | 0 | -35,900 | 19,508,419 | 0 | — | -19,508,419 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,765 | 5,025 | -43,740 | 21,710,178 | 1,967,991 | 0.24% | -19,742,187 |