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
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 154,530 | $20.8M | 16.63% |
| 2 | META PLATFORMS INC | META | 17,905 | $10.5M | 8.40% |
| 3 | MICROSOFT CORP | MSFT | 24,150 | $10.2M | 8.16% |
| 4 | AMAZON.COM INC | AMZN | 38,423 | $8.4M | 6.76% |
| 5 | BROADCOM INC | AVGO | 31,200 | $7.2M | 5.80% |
| 6 | ALPHABET INC. | GOOG | 30,765 | $5.8M | 4.67% |
| 7 | APPLE INC | AAPL | 23,116 | $5.8M | 4.64% |
| 8 | MASTERCARD INC | MA | 10,832 | $5.7M | 4.57% |
| 9 | VISA INC | V | 17,710 | $5.6M | 4.49% |
| 10 | HOME DEPOT INC | HD | 11,168 | $4.3M | 3.48% |
| 11 | SERVICENOW INC | NOW | 3,915 | $4.2M | 3.33% |
| 12 | COSTCO WHOLESALE CORP NEW | 22160K105 | 4,445 | $4.1M | 3.26% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,001 | $3.5M | 2.84% |
| 14 | ALPHABET INC. | GOOG | 14,340 | $2.7M | 2.19% |
| 15 | ADOBE INC | ADBE | 5,296 | $2.4M | 1.89% |
| 16 | INVSC QQQ TRUST SRS 1 | IVZ | 3,449 | $1.8M | 1.41% |
| 17 | VANECK SEMICONDUCTOR | 92189F676 | 6,019 | $1.5M | 1.17% |
| 18 | INVSC SP 500 MOMENTUM | IVZ | 13,351 | $1.3M | 1.02% |
| 19 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,044 | $1.2M | 0.98% |
| 20 | ISHARES MSCI USA MOMNTUM | 46432F396 | 5,425 | $1.1M | 0.90% |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5,405 | $1.1M | 0.86% |
| 22 | ABBVIE INC | ABBV | 5,565 | $988,901 | 0.79% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 6,132 | $740,684 | 0.59% |
| 24 | SALESFORCE INC | CRM | 2,180 | $728,839 | 0.58% |
| 25 | ELI LILLY AND CO | LLY | 872 | $673,184 | 0.54% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 5,769 | $637,186 | 0.51% |
| 27 | APPLOVIN CORP | APP | 1,950 | $631,469 | 0.51% |
| 28 | KLA CORP | KLAC | 870 | $548,204 | 0.44% |
| 29 | SHOPIFY INC | SHOP | 5,013 | $533,032 | 0.43% |
| 30 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,340 | $528,583 | 0.42% |
| 31 | ARISTA NETWORKS INC | ANET | 3,760 | $415,593 | 0.33% |
| 32 | INTUIT INC | INTU | 638 | $400,983 | 0.32% |
| 33 | VERTIV HOLDINGS CO | VRT | 3,400 | $386,274 | 0.31% |
| 34 | INVSC SP 500 TOP 50 | IVZ | 7,593 | $379,346 | 0.30% |
| 35 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,613 | $375,055 | 0.30% |
| 36 | ASML HOLDING NV | ASMLF | 494 | $342,382 | 0.27% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,150 | $341,309 | 0.27% |
| 38 | LAM RESEARCH CORP | LRCX | 4,600 | $332,258 | 0.27% |
| 39 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 2,500 | $329,400 | 0.26% |
| 40 | PALO ALTO NETWORKS INC | PANW | 1,680 | $305,693 | 0.25% |
| 41 | ORACLE CORP | ORCL-PD | 1,600 | $266,624 | 0.21% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 560 | $258,849 | 0.21% |
| 43 | KKR & CO INC | KKRT | 1,700 | $251,447 | 0.20% |
| 44 | TRANSDIGM GROUP INC | TDG | 190 | $240,783 | 0.19% |
| 45 | HOWMET AEROSPACE INC | HWM | 2,000 | $218,740 | 0.18% |
| 46 | UBER TECHNOLOGIES INC | UBER | 3,306 | $199,418 | 0.16% |
| 47 | AMGEN INC | AMGN | 760 | $198,086 | 0.16% |
| 48 | NETFLIX INC | NFLX | 200 | $178,264 | 0.14% |
| 49 | SPOTIFY TECHNOLOGY SA | SPOT | 390 | $174,478 | 0.14% |
| 50 | NATERA INC | NTRA | 1,100 | $174,130 | 0.14% |
| 51 | APPLIED MATERIALS INC | 038222105 | 1,020 | $165,883 | 0.13% |
| 52 | APOLLO GLOBAL MGMT INC N | 03769M106 | 1,001 | $165,325 | 0.13% |
| 53 | MOODYS CORP | MCO | 300 | $142,011 | 0.11% |
| 54 | GE AEROSPACE | 369604301 | 800 | $133,432 | 0.11% |
| 55 | COHERENT CORP | COHR | 1,350 | $127,886 | 0.10% |
| 56 | VISTRA CORP | VST | 900 | $124,083 | 0.10% |
| 57 | MERCK & CO. INC. | MRK | 1,222 | $121,565 | 0.10% |
| 58 | PROGRESSIVE CORP | 743315103 | 500 | $119,805 | 0.10% |
| 59 | CELESTICA INC (CLASS EQUITY) | CLS | 1,200 | $110,760 | 0.09% |
| 60 | ANALOG DEVICES INC | ADI | 520 | $110,479 | 0.09% |
| 61 | SYNOPSYS INC | SNPS | 220 | $106,779 | 0.09% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $102,101 | 0.08% |
| 63 | HEICO CORP NEW | HEI-A | 400 | $95,096 | 0.08% |
| 64 | NU HOLDINGS LTD | NU | 9,000 | $93,240 | 0.07% |
| 65 | DELL TECHNOLOGIES INC | DELL | 800 | $92,192 | 0.07% |
| 66 | SAP SE | SAPGF | 350 | $86,174 | 0.07% |
| 67 | ASTERA LABS INC | ALAB | 650 | $86,093 | 0.07% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,400 | $84,420 | 0.07% |
| 69 | AMPHENOL CORP NEW | 032095101 | 1,200 | $83,340 | 0.07% |
| 70 | CHUBB LTD | CB | 300 | $82,890 | 0.07% |
| 71 | BROOKFIELD CORP | 11271J107 | 1,400 | $80,430 | 0.06% |
| 72 | HCA HEALTHCARE INC | HCA | 260 | $78,039 | 0.06% |
| 73 | CADENCE DESIGN SYSTEMS INC | CDNS | 215 | $64,599 | 0.05% |
| 74 | AXON ENTERPRISE INC | AXON | 100 | $59,432 | 0.05% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $57,262 | 0.05% |
| 76 | THERMO FISHER SCNTFC | TMO | 100 | $52,023 | 0.04% |
| 77 | SHIFT4 PMTS INC | 82452J109 | 500 | $51,890 | 0.04% |
| 78 | ONTO INNOVATION INC | ONTO | 300 | $50,001 | 0.04% |
| 79 | EATON CORPORATION PLC | ETN | 150 | $49,781 | 0.04% |
| 80 | ARM HOLDINGS PLC | 042068205 | 400 | $49,344 | 0.04% |
| 81 | NUTANIX INC | NTNX | 800 | $48,944 | 0.04% |
| 82 | THE TRADE DESK INC | 88339J105 | 400 | $47,012 | 0.04% |
| 83 | LAZARD INC | LAZ | 900 | $46,332 | 0.04% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 200 | $44,742 | 0.04% |
| 85 | CITIGROUP INC | C-PR | 600 | $42,234 | 0.03% |
| 86 | FAIR ISAAC CORP | FICO | 20 | $39,819 | 0.03% |
| 87 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 300 | $38,610 | 0.03% |
| 88 | PURE STORAGE INC | 74624M102 | 603 | $37,042 | 0.03% |
| 89 | ACCENTURE PLC IRELAND | ACN | 100 | $35,179 | 0.03% |
| 90 | FERGUSON ENTERPRISES INC | FERG | 200 | $34,714 | 0.03% |
| 91 | BLACKSTONE INC | BX | 200 | $34,484 | 0.03% |
| 92 | WOODWARD INC | WWD | 200 | $33,284 | 0.03% |
| 93 | COUPANG INC | CPNG | 1,400 | $30,772 | 0.02% |
| 94 | LEIDOS HOLDINGS INC | LDOS | 200 | $28,812 | 0.02% |
| 95 | CROWDSTRIKE | CRWD | 80 | $27,373 | 0.02% |
| 96 | UBS GROUP AG | UBS | 900 | $27,288 | 0.02% |
| 97 | GFL ENVIRONMENTAL INC | GFL | 600 | $26,724 | 0.02% |
| 98 | AIRBNB INC | ABNB | 200 | $26,282 | 0.02% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 50 | $26,098 | 0.02% |
| 100 | HSBC HOLDINGS PLC | HBCYF | 500 | $24,730 | 0.02% |
| 101 | MONDAY.COM LTD | MNDY | 100 | $23,544 | 0.02% |
| 102 | RALPH LAUREN CORP | RL | 100 | $23,098 | 0.02% |
| 103 | WELLS FARGO & CO | 949746101 | 300 | $21,072 | 0.02% |
| 104 | MERCADOLIBRE INC | MELI | 10 | $17,004 | 0.01% |
| 105 | IONQ INC | IONQ-WT | 400 | $16,708 | 0.01% |
| 106 | ISHARES BITCOIN | IBIT | 300 | $15,915 | 0.01% |
| 107 | QUALCOMM INC | QCOM | 100 | $15,362 | 0.01% |
| 108 | FLEX LTD | FLEX | 400 | $15,356 | 0.01% |
| 109 | SELECT STR FINANCIAL | 81369Y605 | 300 | $14,499 | 0.01% |
| 110 | CORNING INC | GLW | 300 | $14,256 | 0.01% |
| 111 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 200 | $13,442 | 0.01% |
| 112 | MICROSTRATEGY INC | STRK | 45 | $13,033 | 0.01% |
| 113 | TERADYNE INC | TER | 100 | $12,592 | 0.01% |
| 114 | CONFLUENT INC | 20717M103 | 400 | $11,184 | 0.01% |
| 115 | DRAFTKINGS INC NEW | DKNG | 300 | $11,160 | 0.01% |
| 116 | TOAST INC | TOST | 300 | $10,935 | 0.01% |
| 117 | CARLYLE GROUP INC | CGABL | 200 | $10,098 | 0.01% |
| 118 | BOOKING HOLDINGS INC | BKNG | 2 | $9,937 | 0.01% |
| 119 | RUBRIK INC | RBRK | 150 | $9,804 | 0.01% |
| 120 | BANCO MACRO SA | 05961W105 | 100 | $9,676 | 0.01% |
| 121 | DOCUSIGN INC | DOCU | 100 | $8,994 | 0.01% |
| 122 | PINTEREST INC | PINS | 300 | $8,700 | 0.01% |
| 123 | DAKTRONICS INC (CLASS EQUITY) | DAKT | 500 | $8,430 | 0.01% |
| 124 | VIKING THERAPEUTICS INC | VKTX | 200 | $8,048 | 0.01% |
| 125 | LULULEMON ATHLETICA INC | LULU | 20 | $7,648 | 0.01% |
| 126 | HUBSPOT INC | HUBS | 10 | $6,968 | 0.01% |
| 127 | SWEETGREEN INC | SG | 200 | $6,412 | 0.01% |
| 128 | OKLO INC | OKLO | 300 | $6,369 | 0.01% |
| 129 | CRITEO SA | CRTO | 150 | $5,934 | 0.00% |
| 130 | CAVA GROUP INC | CAVA | 50 | $5,640 | 0.00% |
| 131 | GITLAB INC | GTLB | 100 | $5,635 | 0.00% |
| 132 | D-WAVE QUANTUM INC | QBTS | 600 | $5,040 | 0.00% |