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
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDA CORP | NVDA | 155,770 | $16.9M | 14.55% |
| 2 | META PLATFORMS INC | META | 18,675 | $10.8M | 9.28% |
| 3 | MICROSOFT CORP | MSFT | 24,840 | $9.3M | 8.04% |
| 4 | AMAZON.COM INC | AMZN | 40,746 | $7.8M | 6.68% |
| 5 | VISA INC | V | 17,752 | $6.2M | 5.36% |
| 6 | MASTERCARD INC | MA | 10,862 | $6.0M | 5.13% |
| 7 | BROADCOM INC | AVGO | 32,240 | $5.4M | 4.65% |
| 8 | APPLE INC | AAPL | 23,248 | $5.2M | 4.45% |
| 9 | ALPHABET INC. | GOOG | 31,919 | $4.9M | 4.25% |
| 10 | COSTCO WHOLESALE CORP NEW | 22160K105 | 4,480 | $4.2M | 3.65% |
| 11 | HOME DEPOT INC | HD | 11,198 | $4.1M | 3.54% |
| 12 | SERVICENOW INC | NOW | 3,937 | $3.1M | 2.70% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,630 | $2.9M | 2.54% |
| 14 | ALPHABET INC. | GOOG | 15,040 | $2.3M | 2.03% |
| 15 | INVSC SP 500 MOMENTUM | IVZ | 24,536 | $2.3M | 1.96% |
| 16 | ISHARES RUSSELL 1000 | 464287614 | 4,829 | $1.7M | 1.50% |
| 17 | INVSC QQQ TRUST SRS 1 | IVZ | 3,600 | $1.7M | 1.45% |
| 18 | ADOBE INC | ADBE | 4,140 | $1.6M | 1.37% |
| 19 | VANECK SEMICONDUCTOR | 92189F676 | 6,337 | $1.3M | 1.15% |
| 20 | ISHARES MSCI USA MOMNTUM | 46432F396 | 5,982 | $1.2M | 1.04% |
| 21 | ABBVIE INC | ABBV | 4,740 | $993,125 | 0.86% |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5,977 | $992,182 | 0.86% |
| 23 | ELI LILLY & CO | LLY | 892 | $736,712 | 0.63% |
| 24 | APPLOVIN CORP | APP | 2,725 | $722,043 | 0.62% |
| 25 | KLA CORP | KLAC | 940 | $639,012 | 0.55% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 6,088 | $625,481 | 0.54% |
| 27 | SALESFORCE INC | CRM | 2,170 | $582,341 | 0.50% |
| 28 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,370 | $501,848 | 0.43% |
| 29 | SHOPIFY INC | SHOP | 5,013 | $478,641 | 0.41% |
| 30 | INVSC SP 500 TOP 50 | IVZ | 9,524 | $438,294 | 0.38% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 5,890 | $362,647 | 0.31% |
| 32 | ARISTA NETWORKS INC | ANET | 4,560 | $353,309 | 0.30% |
| 33 | ASML HOLDING NV | ASMLF | 516 | $341,917 | 0.29% |
| 34 | LAM RESEARCH CORP | LRCX | 4,700 | $341,690 | 0.29% |
| 35 | VERTIV HOLDINGS CO | VRT | 4,700 | $339,340 | 0.29% |
| 36 | SELECT SECTOR INDUSTRIALS | 81369Y704 | 2,500 | $327,675 | 0.28% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,164 | $313,174 | 0.27% |
| 38 | PALO ALTO NETWORKS INC | PANW | 1,720 | $293,501 | 0.25% |
| 39 | TRANSDIGM GROUP INC | TDG | 200 | $276,658 | 0.24% |
| 40 | COHERENT CORP | COHR | 4,150 | $269,501 | 0.23% |
| 41 | HOWMET AEROSPACE INC | HWM | 2,000 | $259,460 | 0.22% |
| 42 | ORACLE CORP | ORCL-PD | 1,850 | $258,649 | 0.22% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 580 | $253,930 | 0.22% |
| 44 | KKR & CO INC | KKRT | 2,125 | $245,671 | 0.21% |
| 45 | UBER TECHNOLOGIES INC | UBER | 3,323 | $242,114 | 0.21% |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | 430 | $236,513 | 0.20% |
| 47 | CELESTICA INC | CLS | 2,900 | $228,549 | 0.20% |
| 48 | NETFLIX INC | NFLX | 240 | $223,807 | 0.19% |
| 49 | TECHNOLOGY SELECT | 81369Y803 | 1,053 | $217,476 | 0.19% |
| 50 | NATERA INC | NTRA | 1,525 | $215,650 | 0.19% |
| 51 | INTUIT INC | INTU | 300 | $184,197 | 0.16% |
| 52 | GE AEROSPACE | 369604301 | 800 | $160,120 | 0.14% |
| 53 | PROGRESSIVE CORP | 743315103 | 525 | $148,580 | 0.13% |
| 54 | APPLIED MATERIALS INC | 038222105 | 1,020 | $148,022 | 0.13% |
| 55 | MOODYS CORP | MCO | 300 | $139,707 | 0.12% |
| 56 | APOLLO GLOBAL MGMT INC N | 03769M106 | 1,001 | $137,077 | 0.12% |
| 57 | CADENCE DESIGN SYSTEMS INC | CDNS | 515 | $130,970 | 0.11% |
| 58 | VISTRA CORP | VST | 1,100 | $129,184 | 0.11% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 250 | $123,818 | 0.11% |
| 60 | SAP SE | SAPGF | 450 | $120,798 | 0.10% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $113,940 | 0.10% |
| 62 | ANALOG DEVICES INC | ADI | 520 | $104,868 | 0.09% |
| 63 | SYNOPSYS INC | SNPS | 230 | $98,636 | 0.09% |
| 64 | FAIR ISSAC CORP | FICO | 50 | $92,208 | 0.08% |
| 65 | HCA HEALTHCARE INC | HCA | 260 | $89,843 | 0.08% |
| 66 | KRANESHARES CSI CHINA INTERNET | 500767306 | 2,500 | $87,275 | 0.08% |
| 67 | AMPHENOL CORP NEW | 032095101 | 1,300 | $85,267 | 0.07% |
| 68 | ASTERA LABS INC | ALAB | 1,400 | $83,538 | 0.07% |
| 69 | NU HOLDINGS LTD | NU | 8,000 | $81,920 | 0.07% |
| 70 | EATON CORPORATION PLC | ETN | 300 | $81,549 | 0.07% |
| 71 | BROOKFIELD CORP | 11271J107 | 1,500 | $78,615 | 0.07% |
| 72 | DELL TECHNOLOGIES INC | DELL | 800 | $72,920 | 0.06% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,400 | $70,294 | 0.06% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $66,115 | 0.06% |
| 75 | ACCENTURE PLC IRELAND | ACN | 200 | $62,408 | 0.05% |
| 76 | SELECT SECTOR HEALTH CARE | 81369Y209 | 400 | $58,404 | 0.05% |
| 77 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 600 | $56,082 | 0.05% |
| 78 | NUTANIX INC | NTNX | 800 | $55,848 | 0.05% |
| 79 | WOODWARD INC | WWD | 300 | $54,801 | 0.05% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $54,629 | 0.05% |
| 81 | AXON ENTERPRISE INC | AXON | 100 | $52,595 | 0.05% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $49,760 | 0.04% |
| 83 | ONTO INNOVATION INC | ONTO | 400 | $48,536 | 0.04% |
| 84 | QUALCOMM INC | QCOM | 300 | $46,083 | 0.04% |
| 85 | TESLA INC | TSLA | 170 | $44,057 | 0.04% |
| 86 | ELEVANCE HEALTH INC | ELV | 100 | $43,496 | 0.04% |
| 87 | ARM HOLDINGS PLC | 042068205 | 400 | $42,716 | 0.04% |
| 88 | CITIGROUP INC | C-PR | 600 | $42,594 | 0.04% |
| 89 | THE TRADE DESK INC | 88339J105 | 750 | $41,040 | 0.04% |
| 90 | UBS GROUP AG | UBS | 1,300 | $39,845 | 0.03% |
| 91 | LAZARD INC | LAZ | 900 | $38,970 | 0.03% |
| 92 | CROWDSTRIKE | CRWD | 110 | $38,784 | 0.03% |
| 93 | GLOBAL-E ONLINE LTD | GLBE | 1,000 | $35,650 | 0.03% |
| 94 | SELECT STR FINANCIAL SELECT | 81369Y605 | 700 | $34,867 | 0.03% |
| 95 | HSBC HLDGS PLC | HBCYF | 600 | $34,458 | 0.03% |
| 96 | COINBASE GLOBAL INC | COIN | 195 | $33,585 | 0.03% |
| 97 | COUPANG INC | CPNG | 1,500 | $32,895 | 0.03% |
| 98 | SHIFT4 PMTS INC | 82452J109 | 400 | $32,684 | 0.03% |
| 99 | PURE STORAGE INC | 74624M102 | 707 | $31,299 | 0.03% |
| 100 | AMGEN INC | AMGN | 100 | $31,155 | 0.03% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 150 | $30,245 | 0.03% |
| 102 | FABRINET | FN | 150 | $29,627 | 0.03% |
| 103 | MERCK & CO INC | MRK | 322 | $28,903 | 0.02% |
| 104 | ISHARES CHINA LARGE CAP | 464287184 | 800 | $28,672 | 0.02% |
| 105 | ISHARES BITCOIN | IBIT | 600 | $28,086 | 0.02% |
| 106 | BLACKSTONE INC | BX | 200 | $27,956 | 0.02% |
| 107 | TERADYNE INC | TER | 300 | $24,780 | 0.02% |
| 108 | GLOBAL X MSCI ARGENTINA | 37950E259 | 300 | $24,231 | 0.02% |
| 109 | SEMTECH CORP | SMTC | 700 | $24,080 | 0.02% |
| 110 | SEA LIMITED | SE | 180 | $23,488 | 0.02% |
| 111 | THE BOEING COMPANY | BA-PA | 130 | $22,172 | 0.02% |
| 112 | RALPH LAUREN CORP | RL | 100 | $22,074 | 0.02% |
| 113 | WELLS FARGO & CO | 949746101 | 300 | $21,537 | 0.02% |
| 114 | JD COM INC | JDCMF | 500 | $20,560 | 0.02% |
| 115 | MERCADOLIBRE INC | MELI | 10 | $19,509 | 0.02% |
| 116 | BHP GROUP LTD | BHPLF | 400 | $19,416 | 0.02% |
| 117 | ISHARES MSCI GERMANY | 464286806 | 500 | $18,540 | 0.02% |
| 118 | BAIDU INC | BAIDF | 200 | $18,406 | 0.02% |
| 119 | DELTA AIR LINES INC | DAL | 400 | $17,440 | 0.02% |
| 120 | MKS INSTRUMENTS INC | MKSI | 200 | $16,030 | 0.01% |
| 121 | RUBRIK INC | RBRK | 250 | $15,245 | 0.01% |
| 122 | BANCO MACRO SA | 05961W105 | 200 | $15,102 | 0.01% |
| 123 | TWILIO INC | TWLO | 150 | $14,687 | 0.01% |
| 124 | MARATHON PETROLEUM CORP | MARA | 100 | $14,569 | 0.01% |
| 125 | CONFLUENT INC | 20717M103 | 600 | $14,064 | 0.01% |
| 126 | NOVO NORDISK | NONOF | 200 | $13,888 | 0.01% |
| 127 | REDDIT INC | RDDT | 130 | $13,637 | 0.01% |
| 128 | FLEX LTD | FLEX | 400 | $13,520 | 0.01% |
| 129 | TOAST INC | TOST | 400 | $13,268 | 0.01% |
| 130 | IONQ INC | IONQ-WT | 600 | $13,242 | 0.01% |
| 131 | VALERO ENERGY CORPORATION | VLO | 100 | $13,207 | 0.01% |
| 132 | SNOWFLAKE INC | SNOW | 90 | $13,154 | 0.01% |
| 133 | MICROSTRATEGY INC | STRK | 45 | $12,972 | 0.01% |
| 134 | WORKDAY INC | WDAY | 55 | $12,844 | 0.01% |
| 135 | NIKE INC | NKE | 200 | $12,696 | 0.01% |
| 136 | REGENERON PHARMACEUTICALS INC | REGN | 20 | $12,685 | 0.01% |
| 137 | CLOUDFLARE INC | NET | 105 | $11,832 | 0.01% |
| 138 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 20 | $11,600 | 0.01% |
| 139 | TECK RESOURCES LIMITED | TCKRF | 300 | $10,929 | 0.01% |
| 140 | NEBIUS GROUP NV | NBIS | 500 | $10,555 | 0.01% |
| 141 | CARVANA CO | CVNA | 50 | $10,454 | 0.01% |
| 142 | FUTU HOLDINGS LTD | FUTU | 100 | $10,235 | 0.01% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 100 | $10,088 | 0.01% |
| 144 | DRAFTKINGS INC NEW | DKNG | 300 | $9,963 | 0.01% |
| 145 | TEMPUS AI INC | PSNL | 200 | $9,648 | 0.01% |
| 146 | GITLAB INC | GTLB | 200 | $9,400 | 0.01% |
| 147 | BOOKING HOLDINGS INC | BKNG | 2 | $9,214 | 0.01% |
| 148 | KLAVIYO INC | KVYO | 300 | $9,078 | 0.01% |
| 149 | WALMART INC | WMT | 100 | $8,779 | 0.01% |
| 150 | CARLYLE GROUP INC | CGABL | 200 | $8,718 | 0.01% |
| 151 | LULULEMON ATHLETICA INC | LULU | 30 | $8,492 | 0.01% |
| 152 | REAL ESTATE SELECT SCTR | 81369Y860 | 200 | $8,370 | 0.01% |
| 153 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 200 | $8,032 | 0.01% |
| 154 | MAPLEBEAR INC | CART | 200 | $7,972 | 0.01% |
| 155 | COSTAR GROUP INC | CSGP | 100 | $7,923 | 0.01% |
| 156 | OKLO INC | OKLO | 350 | $7,571 | 0.01% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 100 | $7,089 | 0.01% |
| 158 | GRAB HOLDINGS LTD | GRABW | 1,500 | $6,795 | 0.01% |
| 159 | NIO INC | NIOIF | 1,700 | $6,477 | 0.01% |
| 160 | IBM CORP | INTR | 25 | $6,217 | 0.01% |
| 161 | TEVA PHARMACEUTICAL INDUSTRIED LIMITED | 881624209 | 400 | $6,148 | 0.01% |
| 162 | DAKTRONICS INC | DAKT | 500 | $6,090 | 0.01% |
| 163 | RIO TINTO GROUP | RTNTF | 100 | $6,008 | 0.01% |
| 164 | BLOOM ENERGY CORP | BE | 300 | $5,898 | 0.01% |
| 165 | HUBSPOT INC | HUBS | 10 | $5,713 | 0.00% |
| 166 | EVERQUOTE INC | EVER | 200 | $5,238 | 0.00% |
| 167 | ISHARES MSCI BRAZIL | 464286400 | 200 | $5,170 | 0.00% |
| 168 | ISHARES MSCI MEXICO | 464286822 | 100 | $5,096 | 0.00% |