DE BURLO GROUP INC Diversified Active

CIK: 0001134288 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $823,915 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (5)

IWM ISHARES TR 4.1%

Value ($000) $33,483 Shares 136,020 Est. Cost $246.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.7%

Value ($000) $14,059 Shares 31,585 Est. Cost $462.16 Unrealized 0.0%

SNPS SYNOPSYS INC 1.0%

Value ($000) $8,455 Shares 18,000 Est. Cost $444.23 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.4%

Value ($000) $3,198 Shares 135,000 Est. Cost $22.99 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $200 Shares 900 Est. Cost $198.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	136,020	$33,483	4.1%	$246.16	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	31,585	$14,059	1.7%	$462.16	0.0%	COM	776696106
SNPS	SYNOPSYS INC	18,000	$8,455	1.0%	$444.23	0.0%	COM	871607107
WY	WEYERHAEUSER CO MTN BE	135,000	$3,198	0.4%	$22.99	0.0%	COM NEW	962166104
RGLD	ROYAL GOLD INC	900	$200	0.0%	$198.37	0.0%	COM	780287108

Increased Positions (12)

GOOGL ALPHABET INC 5.5%

Value ($000) $44,993 (+780.3%) Shares 143,749 (+583.7%) Est. Cost $266.79 Unrealized +7.1%

NFLX NETFLIX INC 1.6%

Value ($000) $12,973 (-52.5%) Shares 138,360 (+507.2%) Est. Cost $105.63 Unrealized +2.1%

INTU INTUIT 3.4%

Value ($000) $28,093 (+55.3%) Shares 42,410 (+60.1%) Est. Cost $677.65 Unrealized -2.5%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $34,457 (+20.9%) Shares 39,200 (+9.5%) Est. Cost $567.08 Unrealized +43.4%

AMZN AMAZON COM INC 4.8%

Value ($000) $39,894 (+17.3%) Shares 172,835 (+11.6%) Est. Cost $149.86 Unrealized +52.7%

LULU LULULEMON ATHLETICA INC 1.9%

Value ($000) $15,362 (+43.6%) Shares 73,925 (+23.0%) Est. Cost $196.79 Unrealized -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $32,452 (+13.6%) Shares 64,561 (+13.6%) Est. Cost $406.53 Unrealized +22.4%

ORLY OREILLY AUTOMOTIVE INC 4.2%

Value ($000) $34,817 (-2.6%) Shares 381,725 (+15.1%) Est. Cost $90.83 Unrealized +7.6%

ADSK AUTODESK INC 4.5%

Value ($000) $37,057 (+1.3%) Shares 125,188 (+8.7%) Est. Cost $283.34 Unrealized +6.8%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $304 (+45.5%) Shares 3,100 (+40.9%) Est. Cost $98.40 Unrealized -5.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $967 (-2.3%) Shares 7,408 (+4.2%) Est. Cost $139.65 Unrealized -4.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,113 (-0.2%) Shares 3,168 (+5.0%) Est. Cost $221.51 Unrealized +64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	143,749 (+583.7%)	$44,993 (+780.3%)	5.5%	$266.79	+7.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	138,360 (+507.2%)	$12,973 (-52.5%)	1.6%	$105.63	+2.1%	COM	64110L106
INTU	INTUIT	42,410 (+60.1%)	$28,093 (+55.3%)	3.4%	$677.65	-2.5%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	39,200 (+9.5%)	$34,457 (+20.9%)	4.2%	$567.08	+43.4%	COM	38141G104
AMZN	AMAZON COM INC	172,835 (+11.6%)	$39,894 (+17.3%)	4.8%	$149.86	+52.7%	COM	023135106
LULU	LULULEMON ATHLETICA INC	73,925 (+23.0%)	$15,362 (+43.6%)	1.9%	$196.79	-7.9%	COM	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,561 (+13.6%)	$32,452 (+13.6%)	3.9%	$406.53	+22.4%	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	381,725 (+15.1%)	$34,817 (-2.6%)	4.2%	$90.83	+7.6%	COM	67103H107
ADSK	AUTODESK INC	125,188 (+8.7%)	$37,057 (+1.3%)	4.5%	$283.34	+6.8%	COM	052769106
CWST	CASELLA WASTE SYS INC	3,100 (+40.9%)	$304 (+45.5%)	0.0%	$98.40	-5.7%	CL A	147448104
AWK	AMERICAN WTR WKS CO INC NEW	7,408 (+4.2%)	$967 (-2.3%)	0.1%	$139.65	-4.6%	COM	030420103
SYK	STRYKER CORPORATION	3,168 (+5.0%)	$1,113 (-0.2%)	0.1%	$221.51	+64.1%	COM	863667101

Exited Positions (4)

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $6,792 Shares 38,000 Est. Cost $132.23 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $2,811 Shares 54,000 Est. Cost $55.68 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $405 Shares 999 Est. Cost $262.01 Unrealized +39.2%

FISV FISERV INC 0.0%

Value ($000) $202 Shares 1,563 Est. Cost $101.91 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	38,000	$6,792	0.8%	$132.23	—	—	01609W102
INDA	ISHARES TR	54,000	$2,811	0.3%	$55.68	—	—	46429B598
HD	HOME DEPOT INC	999	$405	0.0%	$262.01	+39.2%	—	437076102
FISV	FISERV INC	1,563	$202	0.0%	$101.91	-17.7%	—	337738108

Decreased Positions (32)

META META PLATFORMS INC 1.5%

Value ($000) $12,687 (-67.0%) Shares 19,220 (-63.3%) Est. Cost $531.33 Unrealized +25.6%

TER TERADYNE INC 0.2%

Value ($000) $1,451 (-93.9%) Shares 7,495 (-95.7%) Est. Cost $109.09 Unrealized +57.2%

ASML ASML HOLDING N V 0.4%

Value ($000) $3,038 (-86.6%) Shares 2,840 (-87.9%) Est. Cost $712.17 Unrealized —

KKR KKR & CO INC 1.5%

Value ($000) $12,136 (-38.8%) Shares 95,200 (-37.7%) Est. Cost $97.70 Unrealized +27.2%

NVO NOVO-NORDISK A S 2.3%

Value ($000) $19,063 (-28.6%) Shares 374,660 (-22.1%) Est. Cost $55.49 Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value ($000) $6,757 (-52.1%) Shares 31,883 (-48.2%) Est. Cost $241.73 Unrealized -11.2%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $26,873 (-18.9%) Shares 144,090 (-18.9%) Est. Cost $125.82 Unrealized +47.9%

BX BLACKSTONE INC 0.4%

Value ($000) $3,692 (-62.4%) Shares 23,950 (-58.3%) Est. Cost $144.08 Unrealized +5.1%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $12,398 (-31.9%) Shares 2,315 (-31.3%) Est. Cost $4421.64 Unrealized +16.2%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $36,606 (+17.6%) Shares 170,930 (-11.1%) Est. Cost $155.23 Unrealized +44.7%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $16,799 (-21.5%) Shares 8,340 (-9.0%) Est. Cost $2365.64 Unrealized -11.2%

ETN EATON CORP PLC 0.3%

Value ($000) $2,529 (-62.5%) Shares 7,940 (-56.0%) Est. Cost $306.99 Unrealized +15.4%

SWK STANLEY BLACK & DECKER INC 1.9%

Value ($000) $15,397 (-21.2%) Shares 207,287 (-21.2%) Est. Cost $77.79 Unrealized -10.2%

AVGO BROADCOM INC 2.1%

Value ($000) $17,392 (-16.9%) Shares 50,250 (-20.8%) Est. Cost $190.97 Unrealized +86.9%

MCK MCKESSON CORP 4.1%

Value ($000) $34,165 (-3.5%) Shares 41,650 (-9.1%) Est. Cost $703.26 Unrealized +16.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $3,293 (+38.7%) Shares 11,538 (-18.7%) Est. Cost $98.32 Unrealized +133.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $6,003 (+18.0%) Shares 10,360 (-1.2%) Est. Cost $545.70 Unrealized +3.6%

ONON ON HLDG AG 0.8%

Value ($000) $6,932 (-11.6%) Shares 149,150 (-19.5%) Est. Cost $36.85 Unrealized +16.9%

DHR DANAHER CORPORATION 0.6%

Value ($000) $4,799 (+14.0%) Shares 20,962 (-1.3%) Est. Cost $240.21 Unrealized -8.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,685 (-18.9%) Shares 9,145 (-10.3%) Est. Cost $133.54 Unrealized +51.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,932 (-14.7%) Shares 13,481 (-8.5%) Est. Cost $134.52 Unrealized +9.4%

ADBE ADOBE INC 0.3%

Value ($000) $2,189 (-13.0%) Shares 6,255 (-12.3%) Est. Cost $388.97 Unrealized -12.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,890 (-11.5%) Shares 10,763 (-3.0%) Est. Cost $223.83 Unrealized -19.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,763 (-11.2%) Shares 13,453 (-1.3%) Est. Cost $102.84 Unrealized +33.9%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $2,169 (+10.2%) Shares 4,785 (-4.8%) Est. Cost $321.24 Unrealized +34.2%

MAS MASCO CORP 0.1%

Value ($000) $1,053 (-15.9%) Shares 16,601 (-6.7%) Est. Cost $48.85 Unrealized +32.6%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $2,283 (-7.5%) Shares 27,227 (-3.4%) Est. Cost $82.83 Unrealized +2.9%

ABBV ABBVIE INC 0.7%

Value ($000) $6,075 (-2.6%) Shares 26,589 (-1.3%) Est. Cost $106.60 Unrealized +113.5%

MASI MASIMO CORP 0.1%

Value ($000) $1,034 (-12.9%) Shares 7,952 (-1.2%) Est. Cost $146.09 Unrealized -2.0%

CRM SALESFORCE INC 0.3%

Value ($000) $2,147 (-1.7%) Shares 8,105 (-12.0%) Est. Cost $167.53 Unrealized +48.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $662 (-1.1%) Shares 4,667 (-2.1%) Est. Cost $102.70 Unrealized +41.1%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $634 (-0.5%) Shares 3,116 (-6.0%) Est. Cost $122.96 Unrealized +57.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	19,220 (-63.3%)	$12,687 (-67.0%)	1.5%	$531.33	+25.6%	CL A	30303M102
TER	TERADYNE INC	7,495 (-95.7%)	$1,451 (-93.9%)	0.2%	$109.09	+57.2%	COM	880770102
ASML	ASML HOLDING N V	2,840 (-87.9%)	$3,038 (-86.6%)	0.4%	$712.17	—	N Y REGISTRY SHS	N07059210
KKR	KKR & CO INC	95,200 (-37.7%)	$12,136 (-38.8%)	1.5%	$97.70	+27.2%	COM	48251W104
NVO	NOVO-NORDISK A S	374,660 (-22.1%)	$19,063 (-28.6%)	2.3%	$55.49	—	ADR	670100205
RSG	REPUBLIC SVCS INC	31,883 (-48.2%)	$6,757 (-52.1%)	0.8%	$241.73	-11.2%	COM	760759100
NVDA	NVIDIA CORPORATION	144,090 (-18.9%)	$26,873 (-18.9%)	3.3%	$125.82	+47.9%	COM	67066G104
BX	BLACKSTONE INC	23,950 (-58.3%)	$3,692 (-62.4%)	0.4%	$144.08	+5.1%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	2,315 (-31.3%)	$12,398 (-31.9%)	1.5%	$4421.64	+16.2%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	170,930 (-11.1%)	$36,606 (+17.6%)	4.4%	$155.23	+44.7%	COM	007903107
MELI	MERCADOLIBRE INC	8,340 (-9.0%)	$16,799 (-21.5%)	2.0%	$2365.64	-11.2%	COM	58733R102
ETN	EATON CORP PLC	7,940 (-56.0%)	$2,529 (-62.5%)	0.3%	$306.99	+15.4%	SHS	G29183103
SWK	STANLEY BLACK & DECKER INC	207,287 (-21.2%)	$15,397 (-21.2%)	1.9%	$77.79	-10.2%	COM	854502101
AVGO	BROADCOM INC	50,250 (-20.8%)	$17,392 (-16.9%)	2.1%	$190.97	+86.9%	COM	11135F101
MCK	MCKESSON CORP	41,650 (-9.1%)	$34,165 (-3.5%)	4.1%	$703.26	+16.0%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	11,538 (-18.7%)	$3,293 (+38.7%)	0.4%	$98.32	+133.3%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	10,360 (-1.2%)	$6,003 (+18.0%)	0.7%	$545.70	+3.6%	COM	883556102
ONON	ON HLDG AG	149,150 (-19.5%)	$6,932 (-11.6%)	0.8%	$36.85	+16.9%	NAMEN AKT A	H5919C104
DHR	DANAHER CORPORATION	20,962 (-1.3%)	$4,799 (+14.0%)	0.6%	$240.21	-8.6%	COM	235851102
PANW	PALO ALTO NETWORKS INC	9,145 (-10.3%)	$1,685 (-18.9%)	0.2%	$133.54	+51.1%	COM	697435105
PG	PROCTER AND GAMBLE CO	13,481 (-8.5%)	$1,932 (-14.7%)	0.2%	$134.52	+9.4%	COM	742718109
ADBE	ADOBE INC	6,255 (-12.3%)	$2,189 (-13.0%)	0.3%	$388.97	-12.6%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	10,763 (-3.0%)	$1,890 (-11.5%)	0.2%	$223.83	-19.4%	COM	03027X100
ANET	ARISTA NETWORKS INC	13,453 (-1.3%)	$1,763 (-11.2%)	0.2%	$102.84	+33.9%	COM SHS	040413205
VRTX	VERTEX PHARMACEUTICALS INC	4,785 (-4.8%)	$2,169 (+10.2%)	0.3%	$321.24	+34.2%	COM	92532F100
MAS	MASCO CORP	16,601 (-6.7%)	$1,053 (-15.9%)	0.1%	$48.85	+32.6%	COM	574599106
CHD	CHURCH & DWIGHT CO INC	27,227 (-3.4%)	$2,283 (-7.5%)	0.3%	$82.83	+2.9%	COM	171340102
ABBV	ABBVIE INC	26,589 (-1.3%)	$6,075 (-2.6%)	0.7%	$106.60	+113.5%	COM	00287Y109
MASI	MASIMO CORP	7,952 (-1.2%)	$1,034 (-12.9%)	0.1%	$146.09	-2.0%	COM	574795100
CRM	SALESFORCE INC	8,105 (-12.0%)	$2,147 (-1.7%)	0.3%	$167.53	+48.1%	COM	79466L302
NBIX	NEUROCRINE BIOSCIENCES INC	4,667 (-2.1%)	$662 (-1.1%)	0.1%	$102.70	+41.1%	COM	64125C109
RGA	REINSURANCE GRP OF AMERICA I	3,116 (-6.0%)	$634 (-0.5%)	0.1%	$122.96	+57.3%	COM NEW	759351604

Unchanged Positions (30)

LLY ELI LILLY & CO 5.6%

Value ($000) $45,973 Shares 42,778 Est. Cost $582.82 Unrealized +64.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $38,895 Shares 80,424 Est. Cost $314.84 Unrealized +59.0%

AAPL APPLE INC 4.2%

Value ($000) $34,983 Shares 128,680 Est. Cost $132.86 Unrealized +102.0%

TT TRANE TECHNOLOGIES PLC 1.9%

Value ($000) $15,938 Shares 40,950 Est. Cost $280.35 Unrealized +47.5%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $17,098 Shares 19,827 Est. Cost $571.98 Unrealized +58.3%

IEMG ISHARES INC 3.6%

Value ($000) $29,620 Shares 440,650 Est. Cost $59.09 Unrealized —

V VISA INC 1.0%

Value ($000) $8,266 Shares 23,568 Est. Cost $202.20 Unrealized +68.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,069 Shares 11,626 Est. Cost $54839.98 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,622 Shares 19,031 Est. Cost $96.90 Unrealized -15.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $743 Shares 2,888 Est. Cost $222.71 Unrealized +18.9%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $522 Shares 2,000 Est. Cost $180.11 Unrealized +40.0%

ABT ABBOTT LABS 0.1%

Value ($000) $1,069 Shares 8,533 Est. Cost $104.87 Unrealized +21.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $753 Shares 6,133 Est. Cost $57.28 Unrealized +111.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,074 Shares 9,540 Est. Cost $117.95 Unrealized +162.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $705 Shares 2,175 Est. Cost $229.70 Unrealized +45.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $549 Shares 11,800 Est. Cost $67.78 Unrealized -30.0%

BLD TOPBUILD CORP 0.1%

Value ($000) $731 Shares 1,751 Est. Cost $184.91 Unrealized +131.9%

LIN LINDE PLC 0.0%

Value ($000) $350 Shares 820 Est. Cost $327.65 Unrealized +30.4%

VLTO VERALTO CORP 0.1%

Value ($000) $419 Shares 4,201 Est. Cost $82.23 Unrealized +22.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $276 Shares 1,333 Est. Cost $152.45 Unrealized +29.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $180 Shares 14,463 Est. Cost $51.24 Unrealized -74.1%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $357 Shares 1,000 Est. Cost $295.72 Unrealized +19.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $484 Shares 1,760 Est. Cost $233.97 Unrealized +19.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $361 Shares 4,500 Est. Cost $77.12 Unrealized +7.0%

ECL ECOLAB INC 0.1%

Value ($000) $486 Shares 1,850 Est. Cost $156.07 Unrealized +70.2%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $861 Shares 5,135 Est. Cost $105.33 Unrealized +63.6%

STE STERIS PLC 0.1%

Value ($000) $829 Shares 3,270 Est. Cost $197.17 Unrealized +27.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $234 Shares 4,248 Est. Cost $41.45 Unrealized +27.1%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $7,845 Shares 13,742 Est. Cost $353.82 Unrealized +58.0%

UNP UNION PAC CORP 0.0%

Value ($000) $223 Shares 964 Est. Cost $204.23 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	42,778	$45,973	5.6%	$582.82	+64.0%	COM	532457108
MSFT	MICROSOFT CORP	80,424	$38,895	4.7%	$314.84	+59.0%	COM	594918104
AAPL	APPLE INC	128,680	$34,983	4.2%	$132.86	+102.0%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	40,950	$15,938	1.9%	$280.35	+47.5%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	19,827	$17,098	2.1%	$571.98	+58.3%	COM	22160K105
IEMG	ISHARES INC	440,650	$29,620	3.6%	$59.09	—	CORE MSCI EMKT	46434G103
V	VISA INC	23,568	$8,266	1.0%	$202.20	+68.3%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	11,626	$1,069	0.1%	$54839.98	—	SPONSORED ADR	046353108
EW	EDWARDS LIFESCIENCES CORP	19,031	$1,622	0.2%	$96.90	-15.3%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	2,888	$743	0.1%	$222.71	+18.9%	COM	053015103
FSLR	FIRST SOLAR INC	2,000	$522	0.1%	$180.11	+40.0%	COM	336433107
ABT	ABBOTT LABS	8,533	$1,069	0.1%	$104.87	+21.4%	COM	002824100
GILD	GILEAD SCIENCES INC	6,133	$753	0.1%	$57.28	+111.1%	COM	375558103
JPM	JPMORGAN CHASE & CO.	9,540	$3,074	0.4%	$117.95	+162.4%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	2,175	$705	0.1%	$229.70	+45.5%	COM	824348106
GIS	GENERAL MLS INC	11,800	$549	0.1%	$67.78	-30.0%	COM	370334104
BLD	TOPBUILD CORP	1,751	$731	0.1%	$184.91	+131.9%	COM	89055F103
LIN	LINDE PLC	820	$350	0.0%	$327.65	+30.4%	SHS	G54950103
VLTO	VERALTO CORP	4,201	$419	0.1%	$82.23	+22.8%	COM SHS	92338C103
JNJ	JOHNSON & JOHNSON	1,333	$276	0.0%	$152.45	+29.2%	COM	478160104
IART	INTEGRA LIFESCIENCES HLDGS C	14,463	$180	0.0%	$51.24	-74.1%	COM NEW	457985208
LPLA	LPL FINL HLDGS INC	1,000	$357	0.0%	$295.72	+19.6%	COM	50212V100
CI	THE CIGNA GROUP	1,760	$484	0.1%	$233.97	+19.3%	COM	125523100
NEE	NEXTERA ENERGY INC	4,500	$361	0.0%	$77.12	+7.0%	COM	65339F101
ECL	ECOLAB INC	1,850	$486	0.1%	$156.07	+70.2%	COM	278865100
ATO	ATMOS ENERGY CORP	5,135	$861	0.1%	$105.33	+63.6%	COM	049560105
STE	STERIS PLC	3,270	$829	0.1%	$197.17	+27.4%	SHS USD	G8473T100
BAC	BANK AMERICA CORP	4,248	$234	0.0%	$41.45	+27.1%	COM	060505104
MA	MASTERCARD INCORPORATED	13,742	$7,845	1.0%	$353.82	+58.0%	CL A	57636Q104
UNP	UNION PAC CORP	964	$223	0.0%	$204.23	+11.3%	COM	907818108