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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Berbice Capital Management LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0002051605-25-000001

Total Value
$124.8M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA154,530$20.8M16.63%
2META PLATFORMS INCMETA17,905$10.5M8.40%
3MICROSOFT CORPMSFT24,150$10.2M8.16%
4AMAZON.COM INCAMZN38,423$8.4M6.76%
5BROADCOM INCAVGO31,200$7.2M5.80%
6ALPHABET INC.GOOG30,765$5.8M4.67%
7APPLE INCAAPL23,116$5.8M4.64%
8MASTERCARD INCMA10,832$5.7M4.57%
9VISA INCV17,710$5.6M4.49%
10HOME DEPOT INCHD11,168$4.3M3.48%
11SERVICENOW INCNOW3,915$4.2M3.33%
12COSTCO WHOLESALE CORP NEW22160K1054,445$4.1M3.26%
13UNITEDHEALTH GROUP INCUNH7,001$3.5M2.84%
14ALPHABET INC.GOOG14,340$2.7M2.19%
15ADOBE INCADBE5,296$2.4M1.89%
16INVSC QQQ TRUST SRS 1IVZ3,449$1.8M1.41%
17VANECK SEMICONDUCTOR92189F6766,019$1.5M1.17%
18INVSC SP 500 MOMENTUMIVZ13,351$1.3M1.02%
19ISHARES RUSSELL 1000 GROWTH4642876143,044$1.2M0.98%
20ISHARES MSCI USA MOMNTUM46432F3965,425$1.1M0.90%
21TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391005,405$1.1M0.86%
22ABBVIE INCABBV5,565$988,9010.79%
23ADVANCED MICRO DEVICES INCAMD6,132$740,6840.59%
24SALESFORCE INCCRM2,180$728,8390.58%
25ELI LILLY AND COLLY872$673,1840.54%
26MARVELL TECHNOLOGY INCMRVL5,769$637,1860.51%
27APPLOVIN CORPAPP1,950$631,4690.51%
28KLA CORPKLAC870$548,2040.44%
29SHOPIFY INCSHOP5,013$533,0320.43%
30HONEYWELL INTERNATIONAL INC4385161062,340$528,5830.42%
31ARISTA NETWORKS INCANET3,760$415,5930.33%
32INTUIT INCINTU638$400,9830.32%
33VERTIV HOLDINGS COVRT3,400$386,2740.31%
34INVSC SP 500 TOP 50IVZ7,593$379,3460.30%
35TECHNOLOGY SELECT SECTOR81369Y8031,613$375,0550.30%
36ASML HOLDING NVASMLF494$342,3820.27%
37AMERICAN EXPRESS COAXP1,150$341,3090.27%
38LAM RESEARCH CORPLRCX4,600$332,2580.27%
39SELECT SECTOR INDUSTRIAL81369Y7042,500$329,4000.26%
40PALO ALTO NETWORKS INCPANW1,680$305,6930.25%
41ORACLE CORPORCL-PD1,600$266,6240.21%
42MOTOROLA SOLUTIONS INCMSI560$258,8490.21%
43KKR & CO INCKKRT1,700$251,4470.20%
44TRANSDIGM GROUP INCTDG190$240,7830.19%
45HOWMET AEROSPACE INCHWM2,000$218,7400.18%
46UBER TECHNOLOGIES INCUBER3,306$199,4180.16%
47AMGEN INCAMGN760$198,0860.16%
48NETFLIX INCNFLX200$178,2640.14%
49SPOTIFY TECHNOLOGY SASPOT390$174,4780.14%
50NATERA INCNTRA1,100$174,1300.14%
51APPLIED MATERIALS INC0382221051,020$165,8830.13%
52APOLLO GLOBAL MGMT INC N03769M1061,001$165,3250.13%
53MOODYS CORPMCO300$142,0110.11%
54GE AEROSPACE369604301800$133,4320.11%
55COHERENT CORPCOHR1,350$127,8860.10%
56VISTRA CORPVST900$124,0830.10%
57MERCK & CO. INC.MRK1,222$121,5650.10%
58PROGRESSIVE CORP743315103500$119,8050.10%
59CELESTICA INC (CLASS EQUITY)CLS1,200$110,7600.09%
60ANALOG DEVICES INCADI520$110,4790.09%
61SYNOPSYS INCSNPS220$106,7790.09%
62PALANTIR TECHNOLOGIES INCPLTR1,350$102,1010.08%
63HEICO CORP NEWHEI-A400$95,0960.08%
64NU HOLDINGS LTDNU9,000$93,2400.07%
65DELL TECHNOLOGIES INCDELL800$92,1920.07%
66SAP SESAPGF350$86,1740.07%
67ASTERA LABS INCALAB650$86,0930.07%
68CHIPOTLE MEXICAN GRILL INCCMG1,400$84,4200.07%
69AMPHENOL CORP NEW0320951011,200$83,3400.07%
70CHUBB LTDCB300$82,8900.07%
71BROOKFIELD CORP11271J1071,400$80,4300.06%
72HCA HEALTHCARE INCHCA260$78,0390.06%
73CADENCE DESIGN SYSTEMS INCCDNS215$64,5990.05%
74AXON ENTERPRISE INCAXON100$59,4320.05%
75GOLDMAN SACHS GROUP INCGSCE100$57,2620.05%
76THERMO FISHER SCNTFCTMO100$52,0230.04%
77SHIFT4 PMTS INC82452J109500$51,8900.04%
78ONTO INNOVATION INCONTO300$50,0010.04%
79EATON CORPORATION PLCETN150$49,7810.04%
80ARM HOLDINGS PLC042068205400$49,3440.04%
81NUTANIX INCNTNX800$48,9440.04%
82THE TRADE DESK INC88339J105400$47,0120.04%
83LAZARD INCLAZ900$46,3320.04%
84CONSTELLATION ENERGY CORPCEG200$44,7420.04%
85CITIGROUP INCC-PR600$42,2340.03%
86FAIR ISAAC CORPFICO20$39,8190.03%
87BOOZ ALLEN HAMILTON HOLDING CORPBAH300$38,6100.03%
88PURE STORAGE INC74624M102603$37,0420.03%
89ACCENTURE PLC IRELANDACN100$35,1790.03%
90FERGUSON ENTERPRISES INCFERG200$34,7140.03%
91BLACKSTONE INCBX200$34,4840.03%
92WOODWARD INCWWD200$33,2840.03%
93COUPANG INCCPNG1,400$30,7720.02%
94LEIDOS HOLDINGS INCLDOS200$28,8120.02%
95CROWDSTRIKECRWD80$27,3730.02%
96UBS GROUP AGUBS900$27,2880.02%
97GFL ENVIRONMENTAL INCGFL600$26,7240.02%
98AIRBNB INCABNB200$26,2820.02%
99INTUITIVE SURGICAL INCISRG50$26,0980.02%
100HSBC HOLDINGS PLCHBCYF500$24,7300.02%
101MONDAY.COM LTDMNDY100$23,5440.02%
102RALPH LAUREN CORPRL100$23,0980.02%
103WELLS FARGO & CO949746101300$21,0720.02%
104MERCADOLIBRE INCMELI10$17,0040.01%
105IONQ INCIONQ-WT400$16,7080.01%
106ISHARES BITCOINIBIT300$15,9150.01%
107QUALCOMM INCQCOM100$15,3620.01%
108FLEX LTDFLEX400$15,3560.01%
109SELECT STR FINANCIAL81369Y605300$14,4990.01%
110CORNING INCGLW300$14,2560.01%
111CREDO TECHNOLOGY GROUP HOLDING LTDCRDO200$13,4420.01%
112MICROSTRATEGY INCSTRK45$13,0330.01%
113TERADYNE INCTER100$12,5920.01%
114CONFLUENT INC20717M103400$11,1840.01%
115DRAFTKINGS INC NEWDKNG300$11,1600.01%
116TOAST INCTOST300$10,9350.01%
117CARLYLE GROUP INCCGABL200$10,0980.01%
118BOOKING HOLDINGS INCBKNG2$9,9370.01%
119RUBRIK INCRBRK150$9,8040.01%
120BANCO MACRO SA05961W105100$9,6760.01%
121DOCUSIGN INCDOCU100$8,9940.01%
122PINTEREST INCPINS300$8,7000.01%
123DAKTRONICS INC (CLASS EQUITY)DAKT500$8,4300.01%
124VIKING THERAPEUTICS INCVKTX200$8,0480.01%
125LULULEMON ATHLETICA INCLULU20$7,6480.01%
126HUBSPOT INCHUBS10$6,9680.01%
127SWEETGREEN INCSG200$6,4120.01%
128OKLO INCOKLO300$6,3690.01%
129CRITEO SACRTO150$5,9340.00%
130CAVA GROUP INCCAVA50$5,6400.00%
131GITLAB INCGTLB100$5,6350.00%
132D-WAVE QUANTUM INCQBTS600$5,0400.00%