Skip to content
Disclosery

DE BURLO GROUP INC

Follow

13F filer, CIK 1134288, BOSTON, MA

DE BURLO GROUP INC reported $823,914,976 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000906

Period
2025-12-31
Reported value
$824M
Holdings
79
Top 10 weight
46.34%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+122,725$38.4M
IWMnew+136,020$33.5M
ROPnew+31,585$14.1M
NFLXadded+115,574$10.8M
INTUadded+15,925$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TERreduced-166,575-$32.2M
ASMLreduced-20,575-$22M
METAreduced-33,120-$21.9M
KKRreduced-57,500-$7.33M
BABAexited-38,000-$6.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000906, largest first. % of portfolio is the value over $823,914,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,801 shares; 2024Q4: 23,938 shares; 2025Q1: 32,188 shares; 2025Q2: 28,528 shares; 2025Q3: 42,788 shares; 2025Q4: 42,778 shares 42,778$46M5.58%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 36,395 shares; 2025Q1: 33,410 shares; 2025Q2: 69,014 shares; 2025Q3: 21,024 shares; 2025Q4: 143,749 shares 143,749$45M5.46%+122,725Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,195 shares; 2024Q4: 219,145 shares; 2025Q1: 200,745 shares; 2025Q2: 166,625 shares; 2025Q3: 154,925 shares; 2025Q4: 172,835 shares 172,835$39.9M4.84%+17,910Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,379 shares; 2024Q4: 60,029 shares; 2025Q1: 59,839 shares; 2025Q2: 85,799 shares; 2025Q3: 80,559 shares; 2025Q4: 80,424 shares 80,424$38.9M4.72%-135Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,140 shares; 2024Q4: 120,740 shares; 2025Q1: 38,495 shares; 2025Q2: 78,003 shares; 2025Q3: 115,163 shares; 2025Q4: 125,188 shares 125,188$37.1M4.5%+10,025Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,875 shares; 2024Q4: 245,285 shares; 2025Q1: 136,735 shares; 2025Q2: 34,610 shares; 2025Q3: 192,360 shares; 2025Q4: 170,930 shares 170,930$36.6M4.44%-21,430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,158 shares; 2024Q4: 144,102 shares; 2025Q1: 142,261 shares; 2025Q2: 138,495 shares; 2025Q3: 129,545 shares; 2025Q4: 128,680 shares 128,680$35M4.25%-865Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 24,250 shares; 2025Q1: 26,880 shares; 2025Q2: 328,500 shares; 2025Q3: 331,625 shares; 2025Q4: 381,725 shares 381,725$34.8M4.23%+50,100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 45,300 shares; 2025Q1: 40,800 shares; 2025Q2: 27,900 shares; 2025Q3: 35,800 shares; 2025Q4: 39,200 shares 39,200$34.5M4.18%+3,400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,775 shares; 2025Q3: 45,840 shares; 2025Q4: 41,650 shares 41,650$34.2M4.15%-4,190Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,600 shares; 2024Q4: 190,600 shares; 2025Q1: 60,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,020 shares 136,020$33.5M4.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,810 shares; 2024Q4: 63,010 shares; 2025Q1: 63,400 shares; 2025Q2: 56,596 shares; 2025Q3: 56,821 shares; 2025Q4: 64,561 shares 64,561$32.5M3.94%+7,740Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,000 shares; 2025Q2: 349,200 shares; 2025Q3: 440,600 shares; 2025Q4: 440,650 shares 440,650$29.6M3.6%+50Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 3,070 shares; 2025Q1: 3,100 shares; 2025Q2: 3,040 shares; 2025Q3: 26,485 shares; 2025Q4: 42,410 shares 42,410$28.1M3.41%+15,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,425 shares; 2025Q3: 177,580 shares; 2025Q4: 144,090 shares 144,090$26.9M3.26%-33,490Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,730 shares; 2024Q4: 4,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,160 shares; 2025Q4: 374,660 shares 374,660$19.1M2.31%-106,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 37,685 shares; 2025Q1: 126,355 shares; 2025Q2: 118,905 shares; 2025Q3: 63,425 shares; 2025Q4: 50,250 shares 50,250$17.4M2.11%-13,175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,650 shares; 2024Q4: 26,355 shares; 2025Q1: 19,675 shares; 2025Q2: 19,748 shares; 2025Q3: 19,827 shares; 2025Q4: 19,827 shares 19,827$17.1M2.08%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 9,160 shares; 2025Q4: 8,340 shares 8,340$16.8M2.04%-820Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 45,350 shares; 2025Q1: 40,950 shares; 2025Q2: 40,950 shares; 2025Q3: 40,950 shares; 2025Q4: 40,950 shares 40,950$15.9M1.93%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 147,800 shares; 2025Q1: 201,585 shares; 2025Q2: 102,205 shares; 2025Q3: 263,005 shares; 2025Q4: 207,287 shares 207,287$15.4M1.87%-55,718Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,125 shares; 2025Q4: 73,925 shares 73,925$15.4M1.86%+13,800Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,585 shares 31,585$14.1M1.71%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 7,026 shares; 2025Q1: 23,851 shares; 2025Q2: 28,366 shares; 2025Q3: 22,786 shares; 2025Q4: 138,360 shares 138,360$13M1.57%+115,574Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 36,720 shares; 2025Q1: 52,200 shares; 2025Q2: 52,240 shares; 2025Q3: 52,340 shares; 2025Q4: 19,220 shares 19,220$12.7M1.54%-33,120Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 3,600 shares; 2025Q1: 3,070 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 2,315 shares 2,315$12.4M1.5%-1,055Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,500 shares; 2024Q4: 231,400 shares; 2025Q1: 176,300 shares; 2025Q2: 142,700 shares; 2025Q3: 152,700 shares; 2025Q4: 95,200 shares 95,200$12.1M1.47%-57,500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$8.45M1.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 23,937 shares; 2025Q1: 23,822 shares; 2025Q2: 23,327 shares; 2025Q3: 23,648 shares; 2025Q4: 23,568 shares 23,568$8.27M1%-80Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 14,142 shares; 2025Q1: 14,112 shares; 2025Q2: 13,752 shares; 2025Q3: 13,782 shares; 2025Q4: 13,742 shares 13,742$7.85M0.95%-40Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,800 shares; 2024Q4: 325,400 shares; 2025Q1: 199,400 shares; 2025Q2: 127,500 shares; 2025Q3: 185,200 shares; 2025Q4: 149,150 shares 149,150$6.93M0.84%-36,050Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,858 shares; 2025Q3: 61,498 shares; 2025Q4: 31,883 shares 31,883$6.76M0.82%-29,615Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,151 shares; 2024Q4: 27,921 shares; 2025Q1: 27,621 shares; 2025Q2: 26,877 shares; 2025Q3: 26,939 shares; 2025Q4: 26,589 shares 26,589$6.08M0.74%-350Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 10,895 shares; 2025Q1: 10,900 shares; 2025Q2: 10,685 shares; 2025Q3: 10,485 shares; 2025Q4: 10,360 shares 10,360$6M0.73%-125Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 22,557 shares; 2025Q1: 22,517 shares; 2025Q2: 22,112 shares; 2025Q3: 21,237 shares; 2025Q4: 20,962 shares 20,962$4.8M0.58%-275Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,553 shares; 2024Q4: 137,253 shares; 2025Q1: 98,550 shares; 2025Q2: 64,950 shares; 2025Q3: 57,450 shares; 2025Q4: 23,950 shares 23,950$3.69M0.45%-33,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,825 shares; 2024Q4: 353,225 shares; 2025Q1: 326,260 shares; 2025Q2: 147,340 shares; 2025Q3: 14,190 shares; 2025Q4: 11,538 shares 11,538$3.29M0.4%-2,652Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares 135,000$3.2M0.39%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,473 shares; 2025Q1: 9,638 shares; 2025Q2: 9,508 shares; 2025Q3: 9,548 shares; 2025Q4: 9,540 shares 9,540$3.07M0.37%-8Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,345 shares; 2024Q4: 21,095 shares; 2025Q1: 34,860 shares; 2025Q2: 39,620 shares; 2025Q3: 23,415 shares; 2025Q4: 2,840 shares 2,840$3.04M0.37%-20,575Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,040 shares; 2024Q4: 50,440 shares; 2025Q1: 20,340 shares; 2025Q2: 13,640 shares; 2025Q3: 18,040 shares; 2025Q4: 7,940 shares 7,940$2.53M0.31%-10,100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 29,977 shares; 2025Q1: 29,327 shares; 2025Q2: 28,677 shares; 2025Q3: 28,177 shares; 2025Q4: 27,227 shares 27,227$2.28M0.28%-950Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 9,456 shares; 2025Q1: 9,390 shares; 2025Q2: 9,020 shares; 2025Q3: 7,135 shares; 2025Q4: 6,255 shares 6,255$2.19M0.27%-880Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 48,735 shares; 2025Q1: 48,735 shares; 2025Q2: 48,765 shares; 2025Q3: 5,025 shares; 2025Q4: 4,785 shares 4,785$2.17M0.26%-240Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 15,564 shares; 2025Q1: 14,614 shares; 2025Q2: 13,219 shares; 2025Q3: 9,214 shares; 2025Q4: 8,105 shares 8,105$2.15M0.26%-1,109Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 16,761 shares; 2025Q1: 15,211 shares; 2025Q2: 14,785 shares; 2025Q3: 14,735 shares; 2025Q4: 13,481 shares 13,481$1.93M0.23%-1,254Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 11,750 shares; 2025Q1: 11,500 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 10,763 shares 10,763$1.89M0.23%-337Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,172 shares; 2025Q1: 13,928 shares; 2025Q2: 13,828 shares; 2025Q3: 13,628 shares; 2025Q4: 13,453 shares 13,453$1.76M0.21%-175Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 11,190 shares; 2025Q1: 11,035 shares; 2025Q2: 10,720 shares; 2025Q3: 10,195 shares; 2025Q4: 9,145 shares 9,145$1.68M0.2%-1,050Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,916 shares; 2025Q3: 19,031 shares; 2025Q4: 19,031 shares 19,031$1.62M0.2%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 60,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,070 shares; 2025Q4: 7,495 shares 7,495$1.45M0.18%-166,575Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,343 shares; 2025Q1: 3,218 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,168 shares 3,168$1.11M0.14%+150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 8,733 shares; 2025Q1: 8,633 shares; 2025Q2: 8,483 shares; 2025Q3: 8,583 shares; 2025Q4: 8,533 shares 8,533$1.07M0.13%-50Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 13,041 shares; 2025Q1: 12,642 shares; 2025Q2: 11,626 shares; 2025Q3: 11,626 shares; 2025Q4: 11,626 shares 11,626$1.07M0.13%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 19,401 shares; 2025Q1: 19,301 shares; 2025Q2: 17,801 shares; 2025Q3: 17,801 shares; 2025Q4: 16,601 shares 16,601$1.05M0.13%-1,200Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,552 shares; 2025Q1: 8,402 shares; 2025Q2: 8,102 shares; 2025Q3: 8,052 shares; 2025Q4: 7,952 shares 7,952$1.03M0.13%-100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: 7,758 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 7,408 shares 7,408$967K0.12%+300Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,585 shares; 2025Q2: 5,360 shares; 2025Q3: 5,160 shares; 2025Q4: 5,135 shares 5,135$861K0.1%-25Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,320 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$829K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 6,069 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares 6,133$753K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares 2,888$743K0.09%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,734 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares 1,751$730K0.09%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares 2,175$705K0.09%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,617 shares; 2025Q1: 4,717 shares; 2025Q2: 4,667 shares; 2025Q3: 4,767 shares; 2025Q4: 4,667 shares 4,667$662K0.08%-100Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,316 shares; 2025Q4: 3,116 shares 3,116$634K0.08%-200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 25,850 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$549K0.07%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$522K0.06%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,950 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$486K0.06%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$484K0.06%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 4,375 shares; 2025Q3: 4,226 shares; 2025Q4: 4,201 shares 4,201$419K0.05%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$361K0.04%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$357K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$350K0.04%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 3,100 shares 3,100$304K0.04%+900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares 1,333$276K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares 4,248$234K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares 964$223K0.03%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$200K0.02%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 14,463 shares; 2025Q1: 14,463 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares; 2025Q4: 14,463 shares 14,463$180K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD38,000$6.79Mshares
INDAISHARES TR54,000$2.81Mshares
HDHOME DEPOT INC999$405Kshares
FISVFISERV INC1,563$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000906 base2026-02-13acceptance time not in the bulk data set