de Burlo Group
BOSTON, MAfiles as DE BURLO GROUP INC
$547m in 90 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$547m
Stocks
90
Top 10 share
48.3%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- Entrepreneurshares Series TRXOVR4.7% of the fund
- Astera LabsALAB1.3% of the fund
- Unity SoftwareU0.9% of the fund
- AmphenolAPH0.8% of the fund
- CleansparkCLSK0.5% of the fund
- QualcommQCOM0.5% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL6.5% of the fund+4%
- Amazon.comAMZN3.9% of the fund+18%
- TeradyneTER1.5% of the fund+116%
- IrenIREN1.2% of the fund+80%
- Riot PlatformsRIOT0.9% of the fund+61%
- Berkshire HathawayBRK-B0.6% of the fund+11%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD8.3% of the fund-29%
- MicrosoftMSFT3.4% of the fund-4%
- MckessonMCK3.0% of the fund-9%
- BroadcomAVGO2.1% of the fund-4%
- NvidiaNVDA2.0% of the fund-21%
- AutodeskADSK1.8% of the fund-22%
- VisaV1.4% of the fund-30%
- Micron TechnologyMU1.1% of the fund-52%
- Core ScientificCORZ1.0% of the fund-23%
- Solaris Energy InfrastructureSEI0.9% of the fund-27%
- IntuitINTU0.9% of the fund-39%
- Thermo Fisher ScientificTMO0.9% of the fund-6%
- EQTEQT0.8% of the fund-41%
- DanaherDHR0.5% of the fund-20%
- Church & DwightCHD0.4% of the fund-5%
- American TowerAMT0.3% of the fund-4%
- Procter & GamblePG0.3% of the fund-23%
- MascoMAS0.2% of the fund-3%
- AstrazenecaAZN0.2% of the fund-3%
- SalesforceCRM0.2% of the fund-8%
- Novo Nordisk A SNVO0.1% of the fund-5%
- Gilead SciencesGILD0.1% of the fund-6%
- Reinsurance Group of AmericaRGA0.1% of the fund-3%
- Topbuild COR0.1% of the fund-4%
- Cigna GroupCI<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Masimo-100%
- Abbott LaboratoriesABT-100%
- Vaneck ETF TrustGDX-100%
- Royal GoldRGLD-100%
Holdings
- Entrepreneurshares Series TRXOVR
- Share
- 4.7%
- Value
- $26m
- Shares
- 1,227,000
New
- BrookfieldBN
- Share
- 3.5%
- Value
- $19m
- Shares
- 447,100
Held
- IsharesIEMG
- Share
- 1.9%
- Value
- $11m
- Shares
- 127,150
Held
- IsharesEWJ
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,900
Held
- Topbuild COR
- Share
- 0.1%
- Value
- $609,083
- Shares
- 1,718
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 8.3% | $45m | 77,780 | -29% |
| AppleAAPL | 6.6% | $36m | 124,085 | Held |
| AlphabetGOOGL | 6.5% | $35m | 98,794 | +4% |
| Eli LillyLLY | 5.8% | $32m | 26,613 | Held |
| Entrepreneurshares Series TRXOVR | 4.7% | $26m | 1,227,000 | New |
| Amazon.comAMZN | 3.9% | $21m | 89,170 | +18% |
| BrookfieldBN | 3.5% | $19m | 447,100 | Held |
| MicrosoftMSFT | 3.4% | $19m | 50,081 | -4% |
| MckessonMCK | 3.0% | $16m | 21,410 | -9% |
| Goldman Sachs GroupGS | 2.7% | $15m | 14,400 | Held |
| Costco WholesaleCOST | 2.1% | $12m | 12,367 | Held |
| Stanley Black & DeckerSWK | 2.1% | $11m | 121,870 | Held |
| BroadcomAVGO | 2.1% | $11m | 30,231 | -4% |
| NvidiaNVDA | 2.0% | $11m | 53,835 | -21% |
| IsharesIEMG | 1.9% | $11m | 127,150 | Held |
| AutodeskADSK | 1.8% | $10m | 49,436 | -22% |
| Trane TechnologiesTT | 1.7% | $9m | 19,250 | Held |
| Meta PlatformsMETA | 1.6% | $9m | 15,750 | Held |
| WeyerhaeuserWY | 1.6% | $9m | 363,000 | Held |
| TeradyneTER | 1.5% | $8m | 16,675 | +116% |
| O'Reilly AutomotiveORLY | 1.5% | $8m | 86,500 | Held |
| VisaV | 1.4% | $8m | 22,738 | -30% |
| CrowdStrike HoldingsCRWD | 1.4% | $8m | 10,000 | Held |
| Astera LabsALAB | 1.3% | $7m | 14,800 | New |
| MastercardMA | 1.3% | $7m | 13,397 | Held |
| IrenIREN | 1.2% | $7m | 147,500 | +80% |
| AbbVieABBV | 1.2% | $7m | 26,039 | Held |
| Micron TechnologyMU | 1.1% | $6m | 5,378 | -52% |
| SynopsysSNPS | 1.1% | $6m | 13,400 | Held |
| MercadoLibreMELI | 1.1% | $6m | 3,500 | Held |
| SnowflakeSNOW | 1.0% | $6m | 22,500 | Held |
| ASML Holding NVASML | 1.0% | $6m | 2,810 | Held |
| TeslaTSLA | 1.0% | $5m | 12,621 | Held |
| Core ScientificCORZ | 1.0% | $5m | 204,800 | -23% |
| Solaris Energy InfrastructureSEI | 0.9% | $5m | 61,700 | -27% |
| Riot PlatformsRIOT | 0.9% | $5m | 178,400 | +61% |
| Unity SoftwareU | 0.9% | $5m | 169,000 | New |
| IntuitINTU | 0.9% | $5m | 18,370 | -39% |
| Thermo Fisher ScientificTMO | 0.9% | $5m | 9,397 | -6% |
| EQTEQT | 0.8% | $5m | 86,500 | -41% |
| AmphenolAPH | 0.8% | $4m | 24,800 | New |
| Constellation EnergyCEG | 0.7% | $4m | 15,000 | Held |
| Berkshire HathawayBRK-B | 0.6% | $3m | 6,726 | +11% |
| IsharesEWJ | 0.6% | $3m | 35,900 | Held |
| JPMorgan ChaseJPM | 0.6% | $3m | 9,581 | Held |
| Roper TechnologiesROP | 0.6% | $3m | 8,985 | Held |
| Palo Alto NetworksPANW | 0.5% | $3m | 8,780 | Held |
| CleansparkCLSK | 0.5% | $3m | 205,700 | New |
| DanaherDHR | 0.5% | $3m | 14,503 | -20% |
| QualcommQCOM | 0.5% | $3m | 14,934 | New |
| Church & DwightCHD | 0.4% | $2m | 25,217 | -5% |
| Vertex PharmaceuticalsVRTX | 0.4% | $2m | 4,740 | Held |
| Arista NetworksANET | 0.4% | $2m | 13,203 | Held |
| Edwards LifesciencesEW | 0.3% | $2m | 19,031 | Held |
| American TowerAMT | 0.3% | $2m | 9,920 | -4% |
| Procter & GamblePG | 0.3% | $1m | 9,754 | -23% |
| MascoMAS | 0.2% | $1m | 15,526 | -3% |
| Boot Barn HoldingsBOOT | 0.2% | $1m | 7,500 | Held |
| AstrazenecaAZN | 0.2% | $1m | 5,753 | -3% |
| SalesforceCRM | 0.2% | $1m | 6,830 | -8% |
| American Water Works CompanyAWK | 0.2% | $974,745 | 7,408 | Held |
| Atmos EnergyATO | 0.2% | $884,606 | 5,135 | Held |
| Neurocrine BiosciencesNBIX | 0.1% | $786,553 | 4,667 | Held |
| Sherwin-WilliamsSHW | 0.1% | $748,896 | 2,175 | Held |
| Novo Nordisk A SNVO | 0.1% | $731,085 | 15,250 | -5% |
| Gilead SciencesGILD | 0.1% | $727,466 | 5,758 | -6% |
| SterisSTE | 0.1% | $678,035 | 3,220 | Held |
| Reinsurance Group of AmericaRGA | 0.1% | $641,352 | 3,016 | -3% |
| Topbuild COR | 0.1% | $609,083 | 1,718 | -4% |
| EcolabECL | <0.1% | $515,428 | 1,850 | Held |
| First SolarFSLR | <0.1% | $471,920 | 2,000 | Held |
| Cigna GroupCI | <0.1% | $456,802 | 1,657 | -5% |
| Automatic Data ProcessingADP | <0.1% | $455,514 | 2,034 | -26% |
| LindeLIN | <0.1% | $425,531 | 820 | Held |
| NetflixNFLX | <0.1% | $409,836 | 5,740 | Held |
| NextEra EnergyNEE | <0.1% | $394,965 | 4,500 | Held |
| AdobeADBE | <0.1% | $382,977 | 1,868 | Held |
| VeraltoVLTO | <0.1% | $359,331 | 4,052 | -2% |
| Republic ServicesRSG | <0.1% | $342,633 | 1,608 | Held |
| Johnson & JohnsonJNJ | <0.1% | $338,542 | 1,333 | Held |
| Casella Waste SystemsCWST | <0.1% | $300,607 | 3,100 | Held |
| General MillsGIS | <0.1% | $278,400 | 8,000 | -25% |
| Union PacificUNP | <0.1% | $262,208 | 964 | Held |
| Integra Lifesciences HoldingsIART | <0.1% | $259,755 | 14,463 | Held |
| StrykerSYK | <0.1% | $256,595 | 815 | -64% |
| LPL Financial HoldingsLPLA | <0.1% | $253,512 | 900 | -10% |
| Bank of AmericaBAC | <0.1% | $242,051 | 4,248 | Held |
| lululemon athleticaLULU | <0.1% | $228,931 | 2,005 | Held |
| AmgenAMGN | <0.1% | $215,461 | 595 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $213,693 | 1,563 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.0% since 30 June 2025.
Where the money is
Technology37.5%
Health care13.1%
Financial services10.4%
Media & telecom8.2%
Retail & consumer6.6%
Industrials6.2%
Real estate5.4%
Everyday goods2.9%
Utilities1.1%
Energy0.9%
Materials0.3%
Other7.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.