2026 Q2 Portfolio Activity
In 2026 Q2, DE BURLO GROUP INC maintained a portfolio of 94 distinct positions. The most significant new addition was ENTREPRENEURSHARES SERIES TR, now representing 4.72% of the total fund value. They heavily accumulated shares in TERADYNE INC, increasing the position by 116.4%. The fund also reduced its exposure to INTUIT by 39.2%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
AMD (8.3%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
DE BURLO GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 8.27% | 5.07% |
#1
3
Prev: #4
|
5.3 |
—
|
-32,265 | -29.3% |
P
S
|
77,780 | $45,183,180 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.57% | 7.26% |
#2
1
Prev: #1
|
4.6 |
—
|
-2,147 | -1.7% |
P
S
|
124,085 | $35,905,236 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.46% | 6.22% |
#3
1
Prev: #2
|
4.1 |
—
|
3,410 | 3.6% |
P
S
|
98,794 | $35,306,035 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.84% | 5.53% |
#4
1
Prev: #3
|
3.3 |
—
|
95 | 0.4% |
P
S
|
26,613 | $31,920,431 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 4.72% | — |
#5
Prev: #—
|
5.9 |
—
|
1,227,000 | — |
NEW
|
1,227,000 | $25,828,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.56% |
#6
2
Prev: #8
|
3.6 |
—
|
13,690 | 18.1% |
P
S
|
89,170 | $21,252,778 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.48% | 4.07% |
#7
Prev: #7
|
1.9 |
—
|
3,100 | 0.7% |
P
S
|
447,100 | $19,041,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 4.40% |
#8
2
Prev: #6
|
1.9 |
—
|
-2,343 | -4.5% |
P
S
|
50,081 | $18,681,238 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.96% | 4.63% |
#9
4
Prev: #5
|
1.7 |
—
|
-2,220 | -9.4% |
P
S
|
21,410 | $16,177,396 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.66% | 2.76% |
#10
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
14,400 | $14,563,728 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.12% | 2.78% |
#11
Prev: #11
|
1.3 |
—
|
50 | 0.4% |
P
S
|
12,367 | $11,569,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.10% | 1.96% |
#12
8
Prev: #20
|
1.3 |
—
|
-125 | -0.1% |
P
S
|
121,870 | $11,470,440 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.20% |
#13
2
Prev: #15
|
1.3 |
—
|
-1,200 | -3.8% |
P
S
|
30,231 | $11,419,760 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 2.68% |
#14
1
Prev: #13
|
0.8 |
—
|
-14,030 | -20.7% |
P
S
|
53,835 | $10,771,861 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.93% | 1.99% |
#15
3
Prev: #18
|
1.3 |
—
|
1,200 | 1.0% |
P
S
|
127,150 | $10,533,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.76% | 3.42% |
#16
7
Prev: #9
|
0.7 |
—
|
-13,540 | -21.5% |
P
S
|
49,436 | $9,611,347 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.73% | 1.82% |
#17
4
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
19,250 | $9,454,830 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 2.04% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
15,750 | $8,871,818 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.59% | 1.99% |
#19
Prev: #19
|
1.1 |
—
|
4,000 | 1.1% |
P
S
|
363,000 | $8,690,220 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.48% | 0.52% |
#20
23
Prev: #43
|
3.6 |
—
|
8,970 | 116.4% |
P
S
|
16,675 | $8,068,032 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.46% | 1.78% |
#21
1
Prev: #22
|
1.1 |
—
|
1,625 | 1.9% |
P
S
|
86,500 | $7,965,785 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 2.22% |
#22
8
Prev: #14
|
0.6 |
—
|
-9,700 | -29.9% |
P
S
|
22,738 | $7,801,287 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.40% | 0.88% |
#23
9
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $7,631,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
14,800 | — |
NEW
|
14,800 | $7,148,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.54% |
#25
2
Prev: #23
|
1.0 |
—
|
-210 | -1.5% |
P
S
|
13,397 | $6,880,781 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.23% | 0.64% |
#26
15
Prev: #41
|
3.5 |
—
|
65,700 | 80.3% |
P
S
|
147,500 | $6,745,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.30% |
#27
2
Prev: #25
|
1.0 |
—
|
-300 | -1.1% |
P
S
|
26,039 | $6,552,454 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 0.85% |
#28
5
Prev: #33
|
0.5 |
—
|
-5,780 | -51.8% |
P
S
|
5,378 | $6,207,788 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.09% | 1.20% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
13,400 | $5,977,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.09% | 1.37% |
#30
6
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
3,500 | $5,940,865 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.05% | 0.77% |
#31
5
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
22,500 | $5,726,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.02% | 0.84% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
2,810 | $5,590,326 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.06% |
#33
4
Prev: #29
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
12,621 | $5,308,393 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.96% | 0.90% |
#34
3
Prev: #31
|
0.4 |
—
|
-61,600 | -23.1% |
P
S
|
204,800 | $5,240,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.91% | 1.08% |
#35
7
Prev: #28
|
0.4 |
—
|
-22,300 | -26.5% |
P
S
|
61,700 | $4,964,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.89% | 0.31% |
#36
16
Prev: #52
|
3.4 |
—
|
67,400 | 60.7% |
P
S
|
178,400 | $4,884,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
169,000 | — |
NEW
|
169,000 | $4,830,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.88% | 2.96% |
#38
28
Prev: #10
|
0.4 |
—
|
-11,825 | -39.2% |
P
S
|
18,370 | $4,794,570 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 1.12% |
#39
12
Prev: #27
|
0.8 |
—
|
-648 | -6.5% |
P
S
|
9,397 | $4,711,280 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 0.84% | 2.10% |
#40
24
Prev: #16
|
0.3 |
—
|
-59,400 | -40.7% |
P
S
|
86,500 | $4,599,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
24,800 | — |
NEW
|
24,800 | $4,372,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.68% | 0.95% |
#42
12
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $3,725,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.66% |
#43
4
Prev: #39
|
2.2 |
—
|
660 | 10.9% |
P
S
|
6,726 | $3,365,623 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.61% | 0.69% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
35,900 | $3,348,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.64% |
#45
5
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,581 | $3,136,092 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.56% | 0.72% |
#46
9
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,985 | $3,040,434 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.32% |
#47
2
Prev: #49
|
0.7 |
—
|
-40 | -0.5% |
P
S
|
8,780 | $2,994,156 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
205,700 | — |
NEW
|
205,700 | $2,992,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.51% | 0.78% |
#49
14
Prev: #35
|
0.7 |
—
|
-3,616 | -20.0% |
P
S
|
14,503 | $2,762,531 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
14,934 | — |
NEW
|
14,934 | $2,759,654 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 94 holdings