DE Burlo Group Inc
91 holdingsFiling period: 2026-06-30Current AUM: $560.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 77.8K | $45.2M | $41.3M | 7.37% | -32,265 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 124.1K | $35.9M | $42.7M | 7.61% | -2,147 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 98.8K | $35.3M | $31.3M | 5.58% | +3.4K | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 26.6K | $31.9M | $34.0M | 6.07% | +95 | 2026-06-30 |
| 5 | XOVR | Entrepreneurshares Series TR | 1.23M | $25.8M | $25.6M | 4.57% | -- | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 89.2K | $21.3M | $22.2M | 3.96% | +13.7K | 2026-06-30 |
| 7 | BN | Brookfield Corp | 447.1K | $19.0M | $17.0M | 3.03% | +3.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 50.1K | $18.7M | $26.7M | 4.76% | -2,343 | 2026-06-30 |
| 9 | MCK | McKesson Corp | 21.4K | $16.2M | $21.3M | 3.79% | -2,220 | 2026-06-30 |
| 10 | GS | Goldman Sachs Group Inc | 14.4K | $14.6M | $12.9M | 2.29% | -- | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 12.4K | $11.6M | $12.4M | 2.22% | +50 | 2026-06-30 |
| 12 | SWK | Stanley Black & Decker Inc | 121.9K | $11.5M | $12.1M | 2.16% | -125 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 30.2K | $11.4M | $10.0M | 1.77% | -1,200 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 53.8K | $10.8M | $11.6M | 2.07% | -14,030 | 2026-06-30 |
| 15 | IEMG | iShares Inc | 127.2K | $10.5M | $9.6M | 1.71% | +1.2K | 2026-06-30 |
| 16 | ADSK | Autodesk Inc | 49.4K | $9.6M | $12.3M | 2.20% | -13,540 | 2026-06-30 |
| 17 | — | Trane Technologies PLC | 19.3K | $9.5M | $9.5M | 1.69% | -- | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 15.8K | $8.9M | $9.9M | 1.77% | -- | 2026-06-30 |
| 19 | WY | Weyerhaeuser Co | 363.0K | $8.7M | $7.1M | 1.27% | +4.0K | 2026-06-30 |
| 20 | TER | Teradyne Inc | 16.7K | $8.1M | $5.2M | 0.92% | +9.0K | 2026-06-30 |
| 21 | ORLY | Oreilly Automotive Inc | 86.5K | $8.0M | $7.9M | 1.40% | +1.6K | 2026-06-30 |
| 22 | V | Visa Inc | 22.7K | $7.8M | $9.2M | 1.64% | -9,700 | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc | 10.0K | $7.6M | $10.5M | 1.87% | -- | 2026-06-30 |
| 24 | ALAB | Astera Labs Inc | 14.8K | $7.1M | $3.8M | 0.68% | -- | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 13.4K | $6.9M | $8.2M | 1.47% | -210 | 2026-06-30 |
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