DE BURLO GROUP INC [Rocket]

Holdings

DE BURLO GROUP INC

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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