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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 Q1 2025 · Filed May 1, 2025 · Accession 0002051605-25-000003

Total Value
$116.0M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDA CORPNVDA155,770$16.9M14.55%
2META PLATFORMS INCMETA18,675$10.8M9.28%
3MICROSOFT CORPMSFT24,840$9.3M8.04%
4AMAZON.COM INCAMZN40,746$7.8M6.68%
5VISA INCV17,752$6.2M5.36%
6MASTERCARD INCMA10,862$6.0M5.13%
7BROADCOM INCAVGO32,240$5.4M4.65%
8APPLE INCAAPL23,248$5.2M4.45%
9ALPHABET INC.GOOG31,919$4.9M4.25%
10COSTCO WHOLESALE CORP NEW22160K1054,480$4.2M3.65%
11HOME DEPOT INCHD11,198$4.1M3.54%
12SERVICENOW INCNOW3,937$3.1M2.70%
13UNITEDHEALTH GROUP INCUNH5,630$2.9M2.54%
14ALPHABET INC.GOOG15,040$2.3M2.03%
15INVSC SP 500 MOMENTUMIVZ24,536$2.3M1.96%
16ISHARES RUSSELL 10004642876144,829$1.7M1.50%
17INVSC QQQ TRUST SRS 1IVZ3,600$1.7M1.45%
18ADOBE INCADBE4,140$1.6M1.37%
19VANECK SEMICONDUCTOR92189F6766,337$1.3M1.15%
20ISHARES MSCI USA MOMNTUM46432F3965,982$1.2M1.04%
21ABBVIE INCABBV4,740$993,1250.86%
22TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391005,977$992,1820.86%
23ELI LILLY & COLLY892$736,7120.63%
24APPLOVIN CORPAPP2,725$722,0430.62%
25KLA CORPKLAC940$639,0120.55%
26ADVANCED MICRO DEVICES INCAMD6,088$625,4810.54%
27SALESFORCE INCCRM2,170$582,3410.50%
28HONEYWELL INTERNATIONAL INC4385161062,370$501,8480.43%
29SHOPIFY INCSHOP5,013$478,6410.41%
30INVSC SP 500 TOP 50IVZ9,524$438,2940.38%
31MARVELL TECHNOLOGY INCMRVL5,890$362,6470.31%
32ARISTA NETWORKS INCANET4,560$353,3090.30%
33ASML HOLDING NVASMLF516$341,9170.29%
34LAM RESEARCH CORPLRCX4,700$341,6900.29%
35VERTIV HOLDINGS COVRT4,700$339,3400.29%
36SELECT SECTOR INDUSTRIALS81369Y7042,500$327,6750.28%
37AMERICAN EXPRESS COAXP1,164$313,1740.27%
38PALO ALTO NETWORKS INCPANW1,720$293,5010.25%
39TRANSDIGM GROUP INCTDG200$276,6580.24%
40COHERENT CORPCOHR4,150$269,5010.23%
41HOWMET AEROSPACE INCHWM2,000$259,4600.22%
42ORACLE CORPORCL-PD1,850$258,6490.22%
43MOTOROLA SOLUTIONS INCMSI580$253,9300.22%
44KKR & CO INCKKRT2,125$245,6710.21%
45UBER TECHNOLOGIES INCUBER3,323$242,1140.21%
46SPOTIFY TECHNOLOGY SASPOT430$236,5130.20%
47CELESTICA INCCLS2,900$228,5490.20%
48NETFLIX INCNFLX240$223,8070.19%
49TECHNOLOGY SELECT81369Y8031,053$217,4760.19%
50NATERA INCNTRA1,525$215,6500.19%
51INTUIT INCINTU300$184,1970.16%
52GE AEROSPACE369604301800$160,1200.14%
53PROGRESSIVE CORP743315103525$148,5800.13%
54APPLIED MATERIALS INC0382221051,020$148,0220.13%
55MOODYS CORPMCO300$139,7070.12%
56APOLLO GLOBAL MGMT INC N03769M1061,001$137,0770.12%
57CADENCE DESIGN SYSTEMS INCCDNS515$130,9700.11%
58VISTRA CORPVST1,100$129,1840.11%
59INTUITIVE SURGICAL INCISRG250$123,8180.11%
60SAP SESAPGF450$120,7980.10%
61PALANTIR TECHNOLOGIES INCPLTR1,350$113,9400.10%
62ANALOG DEVICES INCADI520$104,8680.09%
63SYNOPSYS INCSNPS230$98,6360.09%
64FAIR ISSAC CORPFICO50$92,2080.08%
65HCA HEALTHCARE INCHCA260$89,8430.08%
66KRANESHARES CSI CHINA INTERNET5007673062,500$87,2750.08%
67AMPHENOL CORP NEW0320951011,300$85,2670.07%
68ASTERA LABS INCALAB1,400$83,5380.07%
69NU HOLDINGS LTDNU8,000$81,9200.07%
70EATON CORPORATION PLCETN300$81,5490.07%
71BROOKFIELD CORP11271J1071,500$78,6150.07%
72DELL TECHNOLOGIES INCDELL800$72,9200.06%
73CHIPOTLE MEXICAN GRILL INCCMG1,400$70,2940.06%
74ALIBABA GROUP HLDG LTDBBAAY500$66,1150.06%
75ACCENTURE PLC IRELANDACN200$62,4080.05%
76SELECT SECTOR HEALTH CARE81369Y209400$58,4040.05%
77ENERGY SELECT SECTOR SPDR81369Y506600$56,0820.05%
78NUTANIX INCNTNX800$55,8480.05%
79WOODWARD INCWWD300$54,8010.05%
80GOLDMAN SACHS GROUP INCGSCE100$54,6290.05%
81AXON ENTERPRISE INCAXON100$52,5950.05%
82THERMO FISHER SCIENTIFIC INCTMO100$49,7600.04%
83ONTO INNOVATION INCONTO400$48,5360.04%
84QUALCOMM INCQCOM300$46,0830.04%
85TESLA INCTSLA170$44,0570.04%
86ELEVANCE HEALTH INCELV100$43,4960.04%
87ARM HOLDINGS PLC042068205400$42,7160.04%
88CITIGROUP INCC-PR600$42,5940.04%
89THE TRADE DESK INC88339J105750$41,0400.04%
90UBS GROUP AGUBS1,300$39,8450.03%
91LAZARD INCLAZ900$38,9700.03%
92CROWDSTRIKECRWD110$38,7840.03%
93GLOBAL-E ONLINE LTDGLBE1,000$35,6500.03%
94SELECT STR FINANCIAL SELECT81369Y605700$34,8670.03%
95HSBC HLDGS PLCHBCYF600$34,4580.03%
96COINBASE GLOBAL INCCOIN195$33,5850.03%
97COUPANG INCCPNG1,500$32,8950.03%
98SHIFT4 PMTS INC82452J109400$32,6840.03%
99PURE STORAGE INC74624M102707$31,2990.03%
100AMGEN INCAMGN100$31,1550.03%
101CONSTELLATION ENERGY CORPCEG150$30,2450.03%
102FABRINETFN150$29,6270.03%
103MERCK & CO INCMRK322$28,9030.02%
104ISHARES CHINA LARGE CAP464287184800$28,6720.02%
105ISHARES BITCOINIBIT600$28,0860.02%
106BLACKSTONE INCBX200$27,9560.02%
107TERADYNE INCTER300$24,7800.02%
108GLOBAL X MSCI ARGENTINA37950E259300$24,2310.02%
109SEMTECH CORPSMTC700$24,0800.02%
110SEA LIMITEDSE180$23,4880.02%
111THE BOEING COMPANYBA-PA130$22,1720.02%
112RALPH LAUREN CORPRL100$22,0740.02%
113WELLS FARGO & CO949746101300$21,5370.02%
114JD COM INCJDCMF500$20,5600.02%
115MERCADOLIBRE INCMELI10$19,5090.02%
116BHP GROUP LTDBHPLF400$19,4160.02%
117ISHARES MSCI GERMANY464286806500$18,5400.02%
118BAIDU INCBAIDF200$18,4060.02%
119DELTA AIR LINES INCDAL400$17,4400.02%
120MKS INSTRUMENTS INCMKSI200$16,0300.01%
121RUBRIK INCRBRK250$15,2450.01%
122BANCO MACRO SA05961W105200$15,1020.01%
123TWILIO INCTWLO150$14,6870.01%
124MARATHON PETROLEUM CORPMARA100$14,5690.01%
125CONFLUENT INC20717M103600$14,0640.01%
126NOVO NORDISKNONOF200$13,8880.01%
127REDDIT INCRDDT130$13,6370.01%
128FLEX LTDFLEX400$13,5200.01%
129TOAST INCTOST400$13,2680.01%
130IONQ INCIONQ-WT600$13,2420.01%
131VALERO ENERGY CORPORATIONVLO100$13,2070.01%
132SNOWFLAKE INCSNOW90$13,1540.01%
133MICROSTRATEGY INCSTRK45$12,9720.01%
134WORKDAY INCWDAY55$12,8440.01%
135NIKE INCNKE200$12,6960.01%
136REGENERON PHARMACEUTICALS INCREGN20$12,6850.01%
137CLOUDFLARE INCNET105$11,8320.01%
138MONOLITHIC POWER SYSTEMS INC60983910520$11,6000.01%
139TECK RESOURCES LIMITEDTCKRF300$10,9290.01%
140NEBIUS GROUP NVNBIS500$10,5550.01%
141CARVANA COCVNA50$10,4540.01%
142FUTU HOLDINGS LTDFUTU100$10,2350.01%
143BOSTON SCIENTIFIC CORPBSX100$10,0880.01%
144DRAFTKINGS INC NEWDKNG300$9,9630.01%
145TEMPUS AI INCPSNL200$9,6480.01%
146GITLAB INCGTLB200$9,4000.01%
147BOOKING HOLDINGS INCBKNG2$9,2140.01%
148KLAVIYO INCKVYO300$9,0780.01%
149WALMART INCWMT100$8,7790.01%
150CARLYLE GROUP INCCGABL200$8,7180.01%
151LULULEMON ATHLETICA INCLULU30$8,4920.01%
152REAL ESTATE SELECT SCTR81369Y860200$8,3700.01%
153CREDO TECHNOLOGY GROUP HOLDING LTDCRDO200$8,0320.01%
154MAPLEBEAR INCCART200$7,9720.01%
155COSTAR GROUP INCCSGP100$7,9230.01%
156OKLO INCOKLO350$7,5710.01%
157NEXTERA ENERGY INCNEE-PW100$7,0890.01%
158GRAB HOLDINGS LTDGRABW1,500$6,7950.01%
159NIO INCNIOIF1,700$6,4770.01%
160IBM CORPINTR25$6,2170.01%
161TEVA PHARMACEUTICAL INDUSTRIED LIMITED881624209400$6,1480.01%
162DAKTRONICS INCDAKT500$6,0900.01%
163RIO TINTO GROUPRTNTF100$6,0080.01%
164BLOOM ENERGY CORPBE300$5,8980.01%
165HUBSPOT INCHUBS10$5,7130.00%
166EVERQUOTE INCEVER200$5,2380.00%
167ISHARES MSCI BRAZIL464286400200$5,1700.00%
168ISHARES MSCI MEXICO464286822100$5,0960.00%