News + Filings Holdings
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DE BURLO GROUP INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 104,097 | 46,616 | 35,449,192,000 | 22,061,867,000 | 5.90 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 178,148 | -94,691 | 34,555,368,000 | -3,150,982,000 | 5.75 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 111,160 | 84,726 | 26,398,277,000 | 21,702,277,000 | 4.39 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 53,571 | 9,997 | 25,123,728,000 | 11,034,075,000 | 4.18 | 0.01 |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 200,870 | 151,100 | 22,881,102,000 | 19,727,675,000 | 3.81 | 0.01 |
Hist
| 06/30/2023 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 64,050 | 1,630 | 22,539,836,000 | 4,466,749,000 | 3.75 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 86,888 | 16,988 | 22,200,753,000 | 10,751,832,000 | 3.69 | 0.03 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 114,300 | 114,300 | 21,404,961,000 | 21,404,961,000 | 3.56 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 50,300 | 50,300 | 19,168,324,000 | 19,168,324,000 | 3.19 | 0.01 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 65,014 | 64,999 | 17,018,715,000 | 17,014,736,000 | 2.83 | |
Hist
| 06/30/2023 |
Dynatrace, Inc.
| DT | COM | 325,300 | 325,300 | 16,743,191,000 | 16,743,191,000 | 2.79 | 0.11 |
Hist
| 06/30/2023 |
W.W. GRAINGER, INC.
| GWW | Common | 20,100 | 20,100 | 15,850,659,000 | 15,850,659,000 | 2.64 | |
Hist
| 06/30/2023 |
PACCAR INC
| PCAR | Common | 188,400 | 188,400 | 15,759,660,000 | 15,759,660,000 | 2.62 | 0.04 |
Hist
| 06/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 20,430 | 20,430 | 14,806,642,000 | 14,806,642,000 | 2.46 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 37,532 | -13,492 | 14,761,336,000 | 253,172,000 | 2.46 | |
Hist
| 06/30/2023 |
Monster Beverage Corp
| MNST | Common | 253,270 | 253,270 | 14,547,829,000 | 14,547,829,000 | 2.42 | 0.05 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 169,600 | 169,600 | 13,698,592,000 | 13,698,592,000 | 2.28 | 0.02 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 25,100 | -4,350 | 13,513,338,000 | -395,014,000 | 2.25 | |
Hist
| 06/30/2023 |
WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 34,900 | 34,900 | 13,348,203,000 | 13,348,203,000 | 2.22 | |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 27,410 | 27,410 | 12,558,988,000 | 12,558,988,000 | 2.09 | 0.01 |
Hist
| 06/30/2023 |
ON SEMICONDUCTOR CORP
| ON | Common | 132,700 | 132,700 | 12,550,766,000 | 12,550,766,000 | 2.09 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 96,498 | 81,008 | 11,550,811,000 | 10,069,193,000 | 1.92 | |
Hist
| 06/30/2023 |
lululemon athletica inc.
| LULU | Common | 27,100 | 27,100 | 10,257,350,000 | 10,257,350,000 | 1.71 | 0.02 |
Hist
| 06/30/2023 |
Arista Networks, Inc.
| ANET | Common | 62,968 | 59,400 | 10,204,594,000 | 9,801,802,000 | 1.70 | |
Hist
| 06/30/2023 |
DoorDash, Inc.
| DASH | COM | 132,000 | 132,000 | 10,087,440,000 | 10,087,440,000 | 1.68 | |
Hist
| 06/30/2023 |
Ingersoll Rand Inc.
| IR | Common Stock | 153,600 | 153,600 | 10,039,296,000 | 10,039,296,000 | 1.67 | |
Hist
| 06/30/2023 |
On Holding AG
| ONON | Common | 250,700 | 250,700 | 8,273,100,000 | 8,273,100,000 | 1.38 | 0.09 |
Hist
| 06/30/2023 |
DEXCOM INC
| DXCM | COM | 62,900 | 62,900 | 8,083,279,000 | 8,083,279,000 | 1.35 | 0.02 |
Hist
| 06/30/2023 |
GRAPHIC PACKAGING CORP
| GPK | COM | 332,900 | 222,700 | 7,999,587,000 | 5,824,239,000 | 1.33 | |
Hist
| 06/30/2023 |
ALIGN TECHNOLOGY INC
| ALGN | Common | 22,500 | 22,500 | 7,956,900,000 | 7,956,900,000 | 1.32 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 12,280 | -67 | 6,407,090,000 | 144,815,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 87,700 | 87,700 | 6,358,250,000 | 6,358,250,000 | 1.06 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 25,191 | -57,075 | 6,045,840,000 | -15,202,645,000 | 1.01 | 0.00 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 11,958 | -100 | 5,847,342,000 | 2,528,980,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
Airbnb, Inc.
| ABNB | COM CL A | 42,700 | 42,700 | 5,472,432,000 | 5,472,432,000 | 0.91 | |
Hist
| 06/30/2023 |
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