13F HOLDINGS REPORT
Berbice Capital Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002051605-25-000004
Total Value
$142.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDA CORP | NVDA | 155,770 | $24.6M | 17.24% |
| 2 | META PLATFORM | META | 19,220 | $14.2M | 9.94% |
| 3 | MICROSOFT CORP | MSFT | 26,030 | $12.9M | 9.07% |
| 4 | AMAZON COM INC | AMZN | 43,343 | $9.5M | 6.66% |
| 5 | BROADCOM | AVGO | 32,240 | $8.9M | 6.23% |
| 6 | VISA INC | V | 17,402 | $6.2M | 4.33% |
| 7 | INVSC SP 500 MOMENTUM | IVZ | 53,909 | $6.1M | 4.25% |
| 8 | MASTERCARD INC | MA | 10,723 | $6.0M | 4.22% |
| 9 | ALPHABET INC. | GOOG | 31,719 | $5.6M | 3.92% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,480 | $4.4M | 3.11% |
| 11 | APPLE INC | AAPL | 21,044 | $4.3M | 3.02% |
| 12 | HOME DEPOT INC | HD | 11,198 | $4.1M | 2.88% |
| 13 | SERVICENOW INC | NOW | 3,937 | $4.0M | 2.84% |
| 14 | ALPHABET INC. | GOOG | 15,040 | $2.7M | 1.87% |
| 15 | INVSC QQQ TRUST SRS 1 | IVZ | 3,670 | $2.0M | 1.42% |
| 16 | ISHARES MSCI USA MOMNTUM | 46432F396 | 7,609 | $1.8M | 1.28% |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 6,650 | $1.5M | 1.06% |
| 18 | ADOBE SYSTEMS INC | ADBE | 3,700 | $1.4M | 1.00% |
| 19 | ISHARES RUSSELL 1000 | 464287614 | 3,329 | $1.4M | 0.99% |
| 20 | APPLOVIN CORP | APP | 3,200 | $1.1M | 0.78% |
| 21 | ISHARES AI INVATN AND TEC ACT | BLK | 38,195 | $1.1M | 0.77% |
| 22 | ABBVIE INC | ABBV | 4,800 | $890,976 | 0.62% |
| 23 | KLA CORP | KLAC | 940 | $841,996 | 0.59% |
| 24 | VERTIV HOLDINGS CO | VRT | 4,900 | $629,209 | 0.44% |
| 25 | SALESFORCE | CRM | 2,170 | $591,737 | 0.41% |
| 26 | SHOPIFY INC | SHOP | 5,013 | $578,250 | 0.41% |
| 27 | HONEYWELL INTERNATIONAL | 438516106 | 2,370 | $551,926 | 0.39% |
| 28 | VANECK SEMICONDUCTOR | 92189F676 | 1,887 | $526,247 | 0.37% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,630 | $508,511 | 0.36% |
| 30 | LILLY ELI & CO | LLY | 632 | $492,663 | 0.35% |
| 31 | CELESTICA INC | CLS | 3,125 | $487,844 | 0.34% |
| 32 | ARISTA NETWORKS INC | ANET | 4,760 | $486,996 | 0.34% |
| 33 | LAM RESEARCH | LRCX | 4,800 | $467,232 | 0.33% |
| 34 | ASML HOLDING | ASMLF | 546 | $437,559 | 0.31% |
| 35 | ORACLE CORP | ORCL-PD | 1,900 | $415,397 | 0.29% |
| 36 | SELECT SECTOR INDUSTRIALS | 81369Y704 | 2,800 | $413,056 | 0.29% |
| 37 | ISHARES FUTURE AI AND TECH | 46435U556 | 9,354 | $383,514 | 0.27% |
| 38 | COHERENT CORP | COHR | 4,250 | $379,143 | 0.27% |
| 39 | HOWMET AEROSPACE INC | HWM | 2,000 | $372,260 | 0.26% |
| 40 | AMERICAN EXPRESS | AXP | 1,164 | $371,293 | 0.26% |
| 41 | SPOTIFY TECHNOLOGY | SPOT | 470 | $360,650 | 0.25% |
| 42 | PALO ALTO | PANW | 1,720 | $351,981 | 0.25% |
| 43 | NETFLIX | NFLX | 240 | $321,391 | 0.23% |
| 44 | UBER TECHNOLOGIES INC | UBER | 3,323 | $310,036 | 0.22% |
| 45 | TRANSDIGM GROUP INC | TDG | 200 | $304,128 | 0.21% |
| 46 | KKR & CO INC | KKRT | 2,200 | $292,666 | 0.21% |
| 47 | MOTOROLA SOLUTIONS | MSI | 580 | $243,867 | 0.17% |
| 48 | NATERA INC | NTRA | 1,425 | $240,740 | 0.17% |
| 49 | PROGRESSIVE CO OHIO | 743315103 | 880 | $234,837 | 0.16% |
| 50 | VISTRA ENERGY CORP | VST | 1,200 | $232,572 | 0.16% |
| 51 | GE AEROSPACE | 369604301 | 800 | $205,912 | 0.14% |
| 52 | THE BOEING COMPANY | BA-PA | 968 | $202,825 | 0.14% |
| 53 | INTUITIVE SURGICAL | ISRG | 355 | $192,911 | 0.14% |
| 54 | APPLIED MATERIALS | 038222105 | 1,020 | $186,731 | 0.13% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $184,032 | 0.13% |
| 56 | CADENCE DESIGN | CDNS | 585 | $180,268 | 0.13% |
| 57 | SAP SE | SAPGF | 550 | $167,255 | 0.12% |
| 58 | INTUIT INC | INTU | 200 | $157,526 | 0.11% |
| 59 | FAIR ISSAC CORP | FICO | 84 | $153,549 | 0.11% |
| 60 | MOODYS CORP | MCO | 300 | $150,477 | 0.11% |
| 61 | ASTERA LABS INC | ALAB | 1,600 | $144,672 | 0.10% |
| 62 | APOLLO GLOBAL | 03769M106 | 1,001 | $142,012 | 0.10% |
| 63 | TECHNOLOGY SELECT | 81369Y803 | 553 | $140,036 | 0.10% |
| 64 | ADVANCED MICRO | AMD | 978 | $138,778 | 0.10% |
| 65 | MARVELL TECH | MRVL | 1,790 | $138,546 | 0.10% |
| 66 | AMPHENOL CORP | 032095101 | 1,300 | $128,375 | 0.09% |
| 67 | ANALOG DEVICE | ADI | 520 | $123,770 | 0.09% |
| 68 | EATON CORP PLC | ETN | 310 | $110,667 | 0.08% |
| 69 | NU HOLDINGS LTD | NU | 8,000 | $109,760 | 0.08% |
| 70 | CONSTELLATION ENERGY | CEG | 340 | $109,738 | 0.08% |
| 71 | BROOKFIELD CORP | 11271J107 | 1,600 | $98,960 | 0.07% |
| 72 | DELL TECHNOLOGIES INC | DELL | 800 | $98,080 | 0.07% |
| 73 | HCA HEALTHCARE INC | HCA | 220 | $84,282 | 0.06% |
| 74 | AXON ENTERPRISE INC | AXON | 100 | $82,794 | 0.06% |
| 75 | SYNOPSYS | SNPS | 160 | $82,029 | 0.06% |
| 76 | CROWDSTRIKE | CRWD | 150 | $76,397 | 0.05% |
| 77 | WOODWARD INC | WWD | 300 | $73,527 | 0.05% |
| 78 | ARM HLDGS PLC | 042068205 | 450 | $72,783 | 0.05% |
| 79 | GOLDMAN SACHS GROUP | GSCE | 100 | $70,775 | 0.05% |
| 80 | COINBASE GLOBAL INC | COIN | 195 | $68,346 | 0.05% |
| 81 | SEA LTD | SE | 400 | $63,976 | 0.04% |
| 82 | NUTANIX INC | NTNX | 800 | $61,152 | 0.04% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $56,705 | 0.04% |
| 84 | THE TRADE DESK INC | 88339J105 | 750 | $53,993 | 0.04% |
| 85 | CITIGROUP INC | C-PR | 600 | $51,072 | 0.04% |
| 86 | UBS GROUP AG | UBS | 1,500 | $50,730 | 0.04% |
| 87 | TALEN ENERGY CORP | TLN | 170 | $49,431 | 0.03% |
| 88 | QUALCOMM INC | QCOM | 300 | $47,778 | 0.03% |
| 89 | COUPANG INC | CPNG | 1,500 | $44,940 | 0.03% |
| 90 | FABRINET | FN | 150 | $44,202 | 0.03% |
| 91 | LAZARD INC | LAZ | 900 | $43,182 | 0.03% |
| 92 | REGENERON PHARMACEUTICAL | REGN | 80 | $42,000 | 0.03% |
| 93 | ISHARES BITCOIN | IBIT | 680 | $41,623 | 0.03% |
| 94 | PURE STORAGE INC | 74624M102 | 707 | $40,709 | 0.03% |
| 95 | THERMO FISHER SCNTFC | TMO | 100 | $40,546 | 0.03% |
| 96 | SHIFT4 PMTS INC | 82452J109 | 400 | $39,644 | 0.03% |
| 97 | QUANTA SVCS INC | 74762E102 | 100 | $37,808 | 0.03% |
| 98 | GLOBAL-E ONLINE LTD | GLBE | 1,100 | $36,894 | 0.03% |
| 99 | HSBC HLDGS PLC | HBCYF | 600 | $36,474 | 0.03% |
| 100 | KRANESHARES CSI CHINA INTERNET | 500767306 | 1,000 | $34,330 | 0.02% |
| 101 | ISHARES MSCI GERMANY | 464286806 | 800 | $33,848 | 0.02% |
| 102 | NEBIUS GROUP | NBIS | 600 | $33,198 | 0.02% |
| 103 | REAL ESTATE SELECT SCTR | 81369Y860 | 800 | $33,136 | 0.02% |
| 104 | INVSC SP 500 TOP 50 | IVZ | 624 | $32,510 | 0.02% |
| 105 | TESLA | TSLA | 100 | $31,766 | 0.02% |
| 106 | WORKDAY | WDAY | 130 | $31,200 | 0.02% |
| 107 | BLACKSTONE INC | BX | 200 | $29,916 | 0.02% |
| 108 | SNOWFLAKE INC | SNOW | 130 | $29,090 | 0.02% |
| 109 | AMGEN INC | AMGN | 100 | $27,921 | 0.02% |
| 110 | IONQ INC | IONQ-WT | 645 | $27,716 | 0.02% |
| 111 | RALPH LAUREN CORP | RL | 100 | $27,428 | 0.02% |
| 112 | TERADYNE INC | TER | 300 | $26,976 | 0.02% |
| 113 | MERCADOLIBRE INC | MELI | 10 | $26,136 | 0.02% |
| 114 | GLOBAL X MSCI ARGENTINA | 37950E259 | 300 | $25,419 | 0.02% |
| 115 | GFL ENVIRONMENTAL INC | GFL | 500 | $25,230 | 0.02% |
| 116 | TWILIO INC | TWLO | 200 | $24,872 | 0.02% |
| 117 | DELTA AIR LINES INC | DAL | 500 | $24,590 | 0.02% |
| 118 | COSTAR GROUP INC | CSGP | 300 | $24,120 | 0.02% |
| 119 | BHP GROUP LTD | BHPLF | 500 | $24,045 | 0.02% |
| 120 | WELLS FARGO & CO | 949746101 | 300 | $24,036 | 0.02% |
| 121 | CARVANA CO | CVNA | 70 | $23,587 | 0.02% |
| 122 | RUBRIK INC | RBRK | 250 | $22,398 | 0.02% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 200 | $21,482 | 0.02% |
| 124 | SERVICETITAN INC | TTAN | 200 | $21,436 | 0.02% |
| 125 | NIKE INC | NKE | 300 | $21,312 | 0.01% |
| 126 | VANECK GOLD MINERS | 92189F106 | 400 | $20,824 | 0.01% |
| 127 | CLOUDFLARE INC | NET | 105 | $20,562 | 0.01% |
| 128 | MICROSTRATEGY INC | STRK | 50 | $20,212 | 0.01% |
| 129 | ONTO INNOVATION INC | ONTO | 200 | $20,186 | 0.01% |
| 130 | FLEX LTD | FLEX | 400 | $19,968 | 0.01% |
| 131 | REDDIT INC | RDDT | 130 | $19,574 | 0.01% |
| 132 | PROCTER & GAMBLE | 742718109 | 120 | $19,118 | 0.01% |
| 133 | TOAST INC | TOST | 400 | $17,716 | 0.01% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 30 | $17,005 | 0.01% |
| 135 | MARATHON PETE CORP | MARA | 100 | $16,611 | 0.01% |
| 136 | LIBERTY MEDIA CORP | FWONB | 200 | $15,896 | 0.01% |
| 137 | MICRON TECHNOLOGY INC | MU | 125 | $15,406 | 0.01% |
| 138 | CONFLUENT INC | 20717M103 | 600 | $14,958 | 0.01% |
| 139 | MONOLITHIC PWR SYS INC | 609839105 | 20 | $14,628 | 0.01% |
| 140 | RTX CORP | RTX | 100 | $14,602 | 0.01% |
| 141 | HUBSPOT INC | HUBS | 25 | $13,916 | 0.01% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 200 | $13,884 | 0.01% |
| 143 | MAPLEBEAR INC | CART | 300 | $13,572 | 0.01% |
| 144 | DRAFTKINGS INC | DKNG | 300 | $12,867 | 0.01% |
| 145 | FUTU HOLDINGS LTD | FUTU | 100 | $12,359 | 0.01% |
| 146 | TECK RESOURCES LIMITED | TCKRF | 300 | $12,114 | 0.01% |
| 147 | RIO TINTO PLC | RTNTF | 200 | $11,666 | 0.01% |
| 148 | BOOKING HOLDINGS INC | BKNG | 2 | $11,578 | 0.01% |
| 149 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 100 | $10,783 | 0.01% |
| 150 | CARLYLE GROUP INC | CGABL | 200 | $10,280 | 0.01% |
| 151 | CROWN CASTLE INC | CCI | 100 | $10,273 | 0.01% |
| 152 | WALMART INC | WMT | 100 | $9,778 | 0.01% |
| 153 | ROBINHOOD MKTS INC | 770700102 | 100 | $9,363 | 0.01% |
| 154 | AST SPACEMOBILE INC | ASTS | 200 | $9,346 | 0.01% |
| 155 | CREDO TECHNOLOGY GROUP | CRDO | 100 | $9,259 | 0.01% |
| 156 | GITLAB INC | GTLB | 200 | $9,022 | 0.01% |
| 157 | VOYAGER TECHNOLOGIES INC | 92919V405 | 210 | $8,243 | 0.01% |
| 158 | NORWEGIAN CRUISE LINE | NCLH | 400 | $8,112 | 0.01% |
| 159 | DAKTRONICS INC | DAKT | 500 | $7,560 | 0.01% |
| 160 | GRAB HLDGS LTD | GRABW | 1,500 | $7,545 | 0.01% |
| 161 | OKTA INC | OKTA | 75 | $7,498 | 0.01% |
| 162 | IBM CORP | INTR | 25 | $7,370 | 0.01% |
| 163 | CARRIER GLOBAL CORP | CARR | 100 | $7,319 | 0.01% |
| 164 | CISCO SYS INC | CSCO | 100 | $6,938 | 0.00% |
| 165 | AFFIRM HLDGS INC | AFRM | 100 | $6,914 | 0.00% |
| 166 | NIO INC | NIOIF | 1,700 | $5,831 | 0.00% |
| 167 | OKLO INC | OKLO | 100 | $5,599 | 0.00% |
| 168 | BARCLAYS PLC | BCLYF | 300 | $5,577 | 0.00% |
| 169 | ISHARES MSCI INDIA | 46429B598 | 100 | $5,568 | 0.00% |
| 170 | SUPER MICRO COMPUTER INC | SMCI | 100 | $4,901 | 0.00% |
| 171 | UNION PACIFIC CORP | UNP | 20 | $4,602 | 0.00% |
| 172 | ROCKET COMPANIES | 77311W101 | 300 | $4,254 | 0.00% |
| 173 | CYBERARK SOFTWARE LTD | M2682V108 | 10 | $4,069 | 0.00% |