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 |
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iSHARES TRUST
| IWM | Common | 114,300 | 114,300 | 21,404,961,000 | 21,404,961,000 | 3.56 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 50,300 | 50,300 | 19,168,324,000 | 19,168,324,000 | 3.19 | 0.01 |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 325,300 | 325,300 | 16,743,191,000 | 16,743,191,000 | 2.79 | 0.11 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 20,100 | 20,100 | 15,850,659,000 | 15,850,659,000 | 2.64 | |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 188,400 | 188,400 | 15,759,660,000 | 15,759,660,000 | 2.62 | 0.04 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 34,900 | 34,900 | 13,348,203,000 | 13,348,203,000 | 2.22 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 27,410 | 27,410 | 12,558,988,000 | 12,558,988,000 | 2.09 | 0.01 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 132,700 | 132,700 | 12,550,766,000 | 12,550,766,000 | 2.09 | |
Hist
| 06/30/2023 |
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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 |
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DoorDash, Inc.
| DASH | COM | 132,000 | 132,000 | 10,087,440,000 | 10,087,440,000 | 1.68 | |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 153,600 | 153,600 | 10,039,296,000 | 10,039,296,000 | 1.67 | |
Hist
| 06/30/2023 |
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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 |
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DEXCOM INC
| DXCM | COM | 62,900 | 62,900 | 8,083,279,000 | 8,083,279,000 | 1.35 | 0.02 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 22,500 | 22,500 | 7,956,900,000 | 7,956,900,000 | 1.32 | |
Hist
| 06/30/2023 |
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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 |
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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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