§ 13F · FUND PROFILE
DE BURLO GROUP INC.
AUM · $547M (13F)Positions · 90Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 78K | $45M | 8.3% | −29% |
| 2 | AAPL | APPLE INC | 124K | $36M | 6.6% | −2% |
| 3 | GOOGL | ALPHABET INC | 99K | $35M | 6.5% | +4% |
| 4 | LLY | ELI LILLY & CO | 27K | $32M | 5.8% | ±0% |
| 5 | XOVR | ENTREPRENEURSHARES SERIES TR | 1.23M | $26M | 4.7% | NEW |
| 6 | AMZN | AMAZON COM INC | 89K | $21M | 3.9% | +18% |
| 7 | BN | BROOKFIELD CORP | 447K | $19M | 3.5% | +1% |
| 8 | MSFT | MICROSOFT CORP | 50K | $19M | 3.4% | −4% |
| 9 | MCK | MCKESSON CORP | 21K | $16M | 3.0% | −9% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 14K | $15M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DE SIGNAL
AC read
DE BURLO GROUP INC is a Other fund managing $547 million in assets. The fund runs a portfolio of 90 positions.
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