☆DE BURLO GROUP INC
Quality Q
0.340
AUM ($M)
547
Positions
90
Turnover
0.17
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 94 positions · portfolio value $547M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 8.3% | +3.2% | 45.2 | 77,780 | -32,265 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.6% | -0.7% | 35.9 | 124,085 | -2,147 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.5% | +0.2% | 35.3 | 98,794 | +3,410 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 5.8% | +0.3% | 31.9 | 26,613 | +95 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 4.7% | +4.7% | 25.8 | 1,227,000 | +1,227,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.9% | +0.3% | 21.3 | 89,170 | +13,690 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 3.5% | -0.6% | 19.0 | 447,100 | +3,100 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.4% | -1.0% | 18.7 | 50,081 | -2,343 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 3.0% | -1.7% | 16.2 | 21,410 | -2,220 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 2.7% | -0.1% | 14.6 | 14,400 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.1% | -0.7% | 11.6 | 12,367 | +50 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 2.1% | +0.1% | 11.5 | 121,870 | -125 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.1% | -0.1% | 11.4 | 30,231 | -1,200 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.7% | 10.8 | 53,835 | -14,030 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.9% | -0.1% | 10.5 | 127,150 | +1,200 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 1.8% | -1.7% | 9.6 | 49,436 | -13,540 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 1.7% | -0.1% | 9.5 | 19,250 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.6% | -0.4% | 8.9 | 15,750 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 1.6% | -0.4% | 8.7 | 363,000 | +4,000 | 3 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 1.5% | +1.0% | 8.1 | 16,675 | +8,970 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.5% | -0.3% | 8.0 | 86,500 | +1,625 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.4% | -0.8% | 7.8 | 22,738 | -9,700 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 1.4% | +0.5% | 7.6 | 10,000 | +0 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 1.3% | +1.3% | 7.1 | 14,800 | +14,800 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.3% | -0.3% | 6.9 | 13,397 | -210 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 1.2% | +0.6% | 6.7 | 147,500 | +65,700 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.2% | -0.1% | 6.6 | 26,039 | -300 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.3% | 6.2 | 5,378 | -5,780 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 1.1% | -0.1% | 6.0 | 13,400 | +0 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 1.1% | -0.3% | 5.9 | 3,500 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 1.0% | +0.3% | 5.7 | 22,500 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 1.0% | +0.2% | 5.6 | 2,810 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.1% | 5.3 | 12,621 | -5 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 1.0% | +0.1% | 5.2 | 204,800 | -61,600 | 2 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.9% | -0.2% | 5.0 | 61,700 | -22,300 | 2 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 0.9% | +0.6% | 4.9 | 178,400 | +67,400 | 2 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.9% | +0.9% | 4.8 | 169,000 | +169,000 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.9% | -2.1% | 4.8 | 18,370 | -11,825 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | -0.3% | 4.7 | 9,397 | -648 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.8% | -1.3% | 4.6 | 86,500 | -59,400 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.8% | +0.8% | 4.4 | 24,800 | +24,800 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.7% | -0.3% | 3.7 | 15,000 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 3.4 | 6,726 | +660 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.6% | -0.1% | 3.3 | 35,900 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | -0.1% | 3.1 | 9,581 | +1 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.6% | -0.2% | 3.0 | 8,985 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 3.0 | 8,780 | -40 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.5% | +0.5% | 3.0 | 205,700 | +205,700 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.5% | -0.3% | 2.8 | 14,503 | -3,616 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.5% | +0.5% | 2.8 | 14,934 | +14,934 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.4% | -0.1% | 2.4 | 25,217 | -1,300 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.1% | 2.4 | 4,740 | -15 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.4% | +0.0% | 2.2 | 13,203 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.3% | -0.0% | 1.7 | 19,031 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 1.6 | 9,920 | -418 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.2% | 1.4 | 9,754 | -2,994 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.2% | +0.0% | 1.3 | 15,526 | -475 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | HOLD | — | 0.2% | -0.0% | 1.2 | 7,500 | +0 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.1% | 1.1 | 5,753 | -171 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 1.1 | 6,830 | -625 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.2% | -0.1% | 1.0 | 7,408 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.2% | -0.1% | 0.9 | 5,135 | +0 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | HOLD | — | 0.1% | +0.0% | 0.8 | 4,667 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.7 | 2,175 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | -0.0% | 0.7 | 15,250 | -850 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 0.7 | 5,758 | -375 | 5 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,220 | +0 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,016 | -100 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.1% | -0.0% | 0.6 | 1,718 | -66 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,850 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,657 | -79 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.5 | 2,034 | -700 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 820 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.4 | 5,740 | -20 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,500 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,868 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,052 | -83 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,608 | -25 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,333 | +0 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,100 | +0 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,000 | -2,600 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 964 | +0 | 5 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | HOLD | — | 0.0% | +0.0% | 0.3 | 14,463 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.1% | 0.3 | 815 | -1,443 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 900 | -100 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,248 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,005 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 595 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,563 | +0 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -900 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,802 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,733 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,001 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 547 | 90 | 0.17 | 48% | 0.033 | 0.338 | — | in |
| 2026Q1 | 441 | 88 | 0.29 | 47% | 0.032 | 0.139 | — | in |
| 2025Q4 | 824 | 79 | 0.19 | 46% | 0.033 | 0.303 | — | in |
| 2025Q3 | 830 | 78 | 0.23 | 42% | 0.031 | 0.220 | — | in |
| 2025Q2 | 759 | 80 | 0.21 | 45% | 0.031 | 0.284 | — | entered |
| 2025Q1 | 677 | 77 | 0.00 | 44% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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