Fund HoldingsBerbice Capital Management LLC

Total Portfolio Value
$116.03M
Total Bought
$16.45M
Total Sold
$2.82M
Net Transaction
+$13.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVSC SP 500 MOMENTUM13,35124,536+11,1851,2682,2701.96%+1,002
VISA INC(V)17,71017,752+425,5976,2215.36%+624
ISHARES RUSSELL 10003,0444,829+1,7851,2221,7441.50%+521
META PLATFORMS INC(META)17,90518,675+77010,48410,7649.28%+280
MASTERCARD INC(MA)10,83210,862+305,7045,9545.13%+250
COSTCO WHOLESALE CORP NEW(COST)4,4454,480+354,0734,2373.65%+164
COHERENT CORP(COHR)1,3504,150+2,8001282700.23%+142
CELESTICA INC(CLS)1,2002,900+1,7001112290.20%+118
INTUITIVE SURGICAL INC50250+200261240.11%+98
KLA CORP(KLAC)870940+705486390.55%+91
APPLOVIN CORP(APP)1,9502,725+7756317220.62%+91
KRANESHARES CSI CHINA INTERNET02,500+2,5000870.08%+87
ISHARES MSCI USA MOMNTUM
MSCI USA MMENTM
5,4255,982+5571,1231,2091.04%+87
DELL TECHNOLOGIES INC(DELL)0800+8000730.06%+73
CADENCE DESIGN SYSTEMS INC(CDNS)215515+300651310.11%+66
ALIBABA GROUP HLDG LTD(BABA)0500+5000660.06%+66
ELI LILLY & CO(LLY)872892+206737370.63%+64
SPOTIFY TECHNOLOGY SA(SPOT)390430+401742370.20%+62
INVSC SP 500 TOP 50
S&P 500 TOP 50
7,5939,524+1,9313794380.38%+59
SELECT SECTOR HEALTH CARE
ST STR CARE ETF
0400+4000580.05%+58
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
0600+6000560.05%+56
FAIR ISSAC CORP(FICO)2050+3040920.08%+52
NETFLIX INC(NFLX)200240+401782240.19%+46
TESLA INC(TSLA)0170+1700440.04%+44
ELEVANCE HEALTH INC(ELV)0100+1000430.04%+43
UBER TECHNOLOGIES INC(UBER)3,3063,323+171992420.21%+43
NATERA INC(NTRA)1,1001,525+4251742160.19%+42
HOWMET AEROSPACE INC(HWM)2,0002,00002192590.22%+41
TRANSDIGM GROUP INC(TDG)190200+102412770.24%+36
GLOBAL-E ONLINE LTD
SHS
01,000+1,0000360.03%+36
SAP SE(SAP)350450+100861210.10%+35
COINBASE GLOBAL INC(COIN)0195+1950340.03%+34
EATON CORPORATION PLC(ETN)150300+15050820.07%+32
QUALCOMM INC(QCOM)0300+3000460.04%+46
FABRINET(FN)0150+1500300.03%+30
PROGRESSIVE CORP(PGR)500525+251201490.13%+29
ISHARES CHINA LARGE CAP0800+8000290.02%+29
ACCENTURE PLC IRELAND
SHS CLASS A
100200+10035620.05%+27
GE AEROSPACE(GE)80080001331600.14%+27
GLOBAL X MSCI ARGENTINA0300+3000240.02%+24
SEMTECH CORP(SMTC)0700+7000240.02%+24
SEA LIMITED(SE)0180+1800230.02%+23
THE BOEING COMPANY(BA)0130+1300220.02%+22
WOODWARD INC(WWD)200300+10033550.05%+22
JD COM INC(JD)0500+5000210.02%+21
SELECT STR FINANCIAL SELECT
ST STR FINL ETF
0700+7000350.03%+35
BHP GROUP LTD0400+4000190.02%+19
ISHARES MSCI GERMANY0500+5000190.02%+19
BAIDU INC0200+2000180.02%+18
DELTA AIR LINES INC(DAL)0400+4000170.02%+17
MKS INSTRUMENTS INC(MKSI)0200+2000160.01%+16
TWILIO INC(TWLO)0150+1500150.01%+15
MARATHON PETROLEUM CORP(MPC)0100+1000150.01%+15
NOVO NORDISK(NVO)0200+2000140.01%+14
REDDIT INC(RDDT)0130+1300140.01%+14
VALERO ENERGY CORPORATION(VLO)0100+1000130.01%+13
SNOWFLAKE INC(SNOW)090+900130.01%+13
WORKDAY INC(WDAY)055+550130.01%+13
NIKE INC(NKE)0200+2000130.01%+13
REGENERON PHARMACEUTICALS INC(REGN)020+200130.01%+13
UBS GROUP AG(UBS)9001,300+40027400.03%+13
TERADYNE INC(TER)0300+3000250.02%+25
ISHARES BITCOIN(IBIT)0600+6000280.02%+28
PALANTIR TECHNOLOGIES INC(PLTR)1,3501,35001021140.10%+12
CLOUDFLARE INC(NET)0105+1050120.01%+12
HCA HEALTHCARE INC(HCA)260260078900.08%+12
MONOLITHIC POWER SYSTEMS INC(MPWR)020+200120.01%+12
CROWDSTRIKE(CRWD)80110+3027390.03%+11
TECK RESOURCES LIMITED(TECK)0300+3000110.01%+11
NEBIUS GROUP NV(NBIS)0500+5000110.01%+11
CARVANA CO(CVNA)050+500100.01%+10
FUTU HOLDINGS LTD(FUTU)0100+1000100.01%+10
BOSTON SCIENTIFIC CORP(BSX)0100+1000100.01%+10
HSBC HLDGS PLC(HSBC)500600+10025340.03%+10
TEMPUS AI INC(PSNL)0200+2000100.01%+10
LAM RESEARCH CORP(LRCX)4,6004,700+1003323420.29%+9
KLAVIYO INC(KVYO)0300+300090.01%+9
WALMART INC(WMT)0100+100090.01%+9
REAL ESTATE SELECT SCTR
ST STR REAL ETF
0200+200080.01%+8
MAPLEBEAR INC(CART)0200+200080.01%+8
COSTAR GROUP INC(CSGP)0100+100080.01%+8
NEXTERA ENERGY INC(NEE)0100+100070.01%+7
NUTANIX INC(NTNX)800800049560.05%+7
GRAB HOLDINGS LTD
CLASS A ORD
01,500+1,500070.01%+7
NIO INC(NIO)01,700+1,700060.01%+6
IBM CORP(IBM)025+25060.01%+6
TEVA PHARMACEUTICAL INDUSTRIED LIMITED(TEVA)0400+400060.01%+6
RIO TINTO GROUP(RIO)0100+100060.01%+6
BLOOM ENERGY CORP0300+300060.01%+6
RUBRIK INC(RBRK)0250+2500150.01%+15
BANCO MACRO SA(BMA)0200+2000150.01%+15
EVERQUOTE INC(EVER)0200+200050.00%+5
ISHARES MSCI BRAZIL0200+200050.00%+5
VISTRA CORP(VST)9001,100+2001241290.11%+5
ISHARES MSCI MEXICO0100+100050.00%+5
ABBVIE INC(ABBV)5,5654,740-8259899930.86%+4
GITLAB INC(GTLB)0200+200090.01%+9
CONFLUENT INC0600+6000140.01%+14
MERCADOLIBRE INC(MELI)010+100200.02%+20
TOAST INC(TOST)0400+4000130.01%+13
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