Berbice Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 2,739 | 5,574 | +2,835 | 986,396 | 2,137,072 | 1.40% | +1,150,676 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE VIST ARTI IN ETF | 2,600 | 27,401 | +24,801 | 98,202 | 1,148,376 | 0.75% | +1,050,174 |
| ROUNDHILL GENERATIVE AI TECNG ROUNDHILL GENER | 10,806 | 27,149 | +16,343 | 637,122 | 1,679,166 | 1.10% | +1,042,044 |
| ISHARES SEMICONDUCTOR | 0 | 2,800 | +2,800 | 0 | 920,248 | 0.60% | +920,248 |
| WISDOMTREE ART INTLL AND INNVT(WT) | 1,739 | 26,240 | +24,501 | 50,674 | 740,755 | 0.48% | +690,081 |
| TAIWAN SEMICONDUCTOR(TSM) | 10,735 | 11,435 | +700 | 3,262,259 | 3,864,458 | 2.53% | +602,199 |
| VERTIV HOLDINGS CO(VRT) | 5,900 | 5,900 | 0 | 955,859 | 1,478,422 | 0.97% | +522,563 |
| ISHARES AI INVATN AND TEC ACT ISHA I IN TE ETF | 69,608 | 82,358 | +12,750 | 2,317,946 | 2,713,696 | 1.78% | +395,750 |
| ALGER AI ENABLER AND ADOPTERS | 34,954 | 46,914 | +11,960 | 1,262,189 | 1,550,039 | 1.01% | +287,850 |
| COHERENT CORP(COHR) | 4,300 | 4,400 | +100 | 793,651 | 1,048,124 | 0.69% | +254,473 |
| CELESTICA INC(CLS) | 3,700 | 4,750 | +1,050 | 1,093,757 | 1,337,980 | 0.88% | +244,223 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 1,142,175 | 1,384,065 | 0.91% | +241,890 |
| LAM RESEARCH(LRCX) | 5,100 | 5,200 | +100 | 873,018 | 1,111,032 | 0.73% | +238,014 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 0 | 3,288 | +3,288 | 0 | 232,922 | 0.15% | +232,922 |
| ISHARES US AEROSPACE DEFENSE | 0 | 950 | +950 | 0 | 207,813 | 0.14% | +207,813 |
| COSTCO WHSL CORP NEW(COST) | 4,485 | 4,085 | -400 | 3,867,595 | 4,070,417 | 2.66% | +202,822 |
| HOWMET AEROSPACE INC(HWM) | 2,800 | 3,300 | +500 | 574,056 | 760,518 | 0.50% | +186,462 |
| ALGER 35 | 0 | 5,639 | +5,639 | 0 | 176,895 | 0.12% | +176,895 |
| ASML HOLDING N Y REGISTRY SHS | 620 | 620 | 0 | 663,313 | 818,915 | 0.54% | +155,602 |
| BOEING(BA) | 1,048 | 1,719 | +671 | 227,542 | 342,133 | 0.22% | +114,591 |
| CORNING INC(GLW) | 300 | 1,000 | +700 | 26,268 | 135,970 | 0.09% | +109,702 |
| APPLIED MATERIALS | 1,120 | 1,140 | +20 | 287,829 | 389,641 | 0.25% | +101,812 |
| ISHARES MSCI SOUTH KOREA | 350 | 1,000 | +650 | 34,027 | 123,010 | 0.08% | +88,983 |
| VANECK GOLD MINERS GOLD MINERS ETF | 400 | 1,200 | +800 | 34,308 | 110,124 | 0.07% | +75,816 |
| INSMED INC(INSM) | 700 | 1,200 | +500 | 121,828 | 196,224 | 0.13% | +74,396 |
| SELECT STOXX EUROPE ASPCDFN SELE STO EUR ETF | 0 | 1,700 | +1,700 | 0 | 69,258 | 0.05% | +69,258 |
| WOODWARD INC(WWD) | 500 | 600 | +100 | 151,160 | 214,752 | 0.14% | +63,592 |
| AMPHENOL CORP | 1,400 | 2,000 | +600 | 189,196 | 252,700 | 0.17% | +63,504 |
| STATE STREET HEALTH CARE ST STR CARE ETF | 1,200 | 1,700 | +500 | 185,760 | 249,237 | 0.16% | +63,477 |
| GLOBAL X COPPER MINERS GLOBAL X COPPER | 0 | 800 | +800 | 0 | 61,080 | 0.04% | +61,080 |
| STATE STREET ENERGY ST STR ENERG ETF | 200 | 1,100 | +900 | 8,942 | 67,386 | 0.04% | +58,444 |
| BAIDU INC | 0 | 500 | +500 | 0 | 55,710 | 0.04% | +55,710 |
| ISHARES SILVER TRUST(SLV) | 0 | 800 | +800 | 0 | 54,512 | 0.04% | +54,512 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 410 | +410 | 0 | 51,439 | 0.03% | +51,439 |
| NEBIUS GROUP(NBIS) | 900 | 1,200 | +300 | 75,339 | 124,512 | 0.08% | +49,173 |
| FUNDSTRAT GRANNY SHT US LARGE CAP | 0 | 2,000 | +2,000 | 0 | 47,740 | 0.03% | +47,740 |
| FABRINET(FN) | 200 | 260 | +60 | 91,056 | 135,595 | 0.09% | +44,539 |
| ALGER CONCENTRATED EQUITY | 0 | 1,300 | +1,300 | 0 | 40,456 | 0.03% | +40,456 |
| SUMITOMO MITSUI FINANCIAL GROUP(SMFG) | 0 | 2,000 | +2,000 | 0 | 39,500 | 0.03% | +39,500 |
| ISHARES FUTURE AI AND TECH FUTU AI TECH ETF | 7,154 | 8,254 | +1,100 | 344,680 | 384,059 | 0.25% | +39,379 |
| TERADYNE INC(TER) | 300 | 325 | +25 | 58,068 | 96,350 | 0.06% | +38,282 |
| IBM CORP(IBM) | 200 | 400 | +200 | 59,242 | 96,956 | 0.06% | +37,714 |
| STATE STREET INDUSTRIALS ST STR INDL ETF | 3,100 | 3,200 | +100 | 480,872 | 517,536 | 0.34% | +36,664 |
| SEA LTD(SE) | 0 | 400 | +400 | 0 | 33,124 | 0.02% | +33,124 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 4,000 | +4,000 | 0 | 31,760 | 0.02% | +31,760 |
| ISHARES MSCI BRAZIL | 0 | 800 | +800 | 0 | 30,712 | 0.02% | +30,712 |
| ISHARES MSCI EMERGING MARKETS | 0 | 500 | +500 | 0 | 28,395 | 0.02% | +28,395 |
| ANALOG DEVICE(ADI) | 520 | 520 | 0 | 141,024 | 165,433 | 0.11% | +24,409 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 110 | +110 | 0 | 22,494 | 0.01% | +22,494 |
| GE VERNOVA INC(GEV) | 0 | 25 | +25 | 0 | 21,823 | 0.01% | +21,823 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 700 | +700 | 0 | 21,084 | 0.01% | +21,084 |
| ISHARES MSCI SOUTH AFRICA | 0 | 300 | +300 | 0 | 20,340 | 0.01% | +20,340 |
| VISTRA ENERGY CORP(VST) | 1,300 | 1,530 | +230 | 209,729 | 230,005 | 0.15% | +20,276 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 100 | +100 | 0 | 19,824 | 0.01% | +19,824 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 50 | +50 | 0 | 19,708 | 0.01% | +19,708 |
| QUANTA SVCS INC | 140 | 140 | 0 | 59,088 | 76,863 | 0.05% | +17,775 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 100 | +100 | 0 | 17,548 | 0.01% | +17,548 |
| MARATHON PETE CORP(MPC) | 200 | 200 | 0 | 32,526 | 48,836 | 0.03% | +16,310 |
| SANDISK CORP(SNDK) | 0 | 25 | +25 | 0 | 15,884 | 0.01% | +15,884 |
| RALPH LAUREN CORP(RL) | 150 | 200 | +50 | 53,042 | 68,798 | 0.05% | +15,756 |
| CISCO SYS INC(CSCO) | 101 | 301 | +200 | 7,780 | 23,355 | 0.02% | +15,575 |
| ISHARES MSCI MEXICO | 0 | 200 | +200 | 0 | 15,046 | 0.01% | +15,046 |
| REDDIT INC(RDDT) | 0 | 110 | +110 | 0 | 14,812 | 0.01% | +14,812 |
| NOVO NORDISK(NVO) | 0 | 400 | +400 | 0 | 14,700 | 0.01% | +14,700 |
| NRG ENERGY INC(NRG) | 0 | 100 | +100 | 0 | 14,614 | 0.01% | +14,614 |
| CIENA CORP(CIEN) | 0 | 30 | +30 | 0 | 11,647 | 0.01% | +11,647 |
| SEAGATE TECHNOLOGY ORD SHS | 100 | 100 | 0 | 27,539 | 39,176 | 0.03% | +11,637 |
| EXXON MOBIL | 219 | 219 | 0 | 26,294 | 37,071 | 0.02% | +10,777 |
| STATE STREET MATERIALS ST STR MATER ETF | 0 | 200 | +200 | 0 | 9,994 | 0.01% | +9,994 |
| STATE STREET SPDR S&P SP KENSHO FINAL | 0 | 100 | +100 | 0 | 9,946 | 0.01% | +9,946 |
| INVESCO AEROSPACE & DEFENSE AEROSPACE DEFN | 0 | 60 | +60 | 0 | 9,942 | 0.01% | +9,942 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 100 | +100 | 0 | 9,742 | 0.01% | +9,742 |
| ARISTA NETWORKS INC | 4,860 | 5,260 | +400 | 636,806 | 645,823 | 0.42% | +9,017 |
| STATE STREET REAL ESTATE ST STR REAL ETF | 0 | 200 | +200 | 0 | 8,166 | 0.01% | +8,166 |
| GRANITESHARES PLATINUM TRUST(PLTM) | 0 | 400 | +400 | 0 | 7,564 | 0.00% | +7,564 |
| CATERPILLAR INC(CAT) | 0 | 10 | +10 | 0 | 7,085 | 0.00% | +7,085 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 0 | 400 | +400 | 0 | 6,788 | 0.00% | +6,788 |
| BHP GROUP LTD | 500 | 500 | 0 | 30,185 | 36,370 | 0.02% | +6,185 |
| CHEVRON CORP(CVX) | 100 | 100 | 0 | 15,241 | 20,690 | 0.01% | +5,449 |
| NIKE INC(NKE) | 0 | 100 | +100 | 0 | 5,282 | 0.00% | +5,282 |
| DELTA AIR LINES INC(DAL) | 500 | 600 | +100 | 34,700 | 39,888 | 0.03% | +5,188 |
| WESTERN DIGITAL CORP(WDC) | 50 | 50 | 0 | 8,614 | 13,525 | 0.01% | +4,911 |
| GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 100 | +100 | 0 | 4,843 | 0.00% | +4,843 |
| VALE S A | 0 | 300 | +300 | 0 | 4,773 | 0.00% | +4,773 |
| APPLIED DIGITAL CORP | 0 | 200 | +200 | 0 | 4,748 | 0.00% | +4,748 |
| NATERA INC 00500(NTRA) | 525 | 625 | +100 | 120,272 | 124,994 | 0.08% | +4,722 |
| VANECK VIETNAM | 400 | 700 | +300 | 7,632 | 12,117 | 0.01% | +4,485 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 0 | 500 | +500 | 0 | 4,385 | 0.00% | +4,385 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 300 | +300 | 0 | 4,329 | 0.00% | +4,329 |
| BLOOM ENERGY CORP | 0 | 30 | +30 | 0 | 4,065 | 0.00% | +4,065 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME | 0 | 100 | +100 | 0 | 4,047 | 0.00% | +4,047 |
| HSBC HLDGS PLC(HSBC) | 800 | 800 | 0 | 62,936 | 65,992 | 0.04% | +3,056 |
| RIO TINTO PLC(RIO) | 200 | 200 | 0 | 16,006 | 18,658 | 0.01% | +2,652 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 16,056 | 18,576 | 0.01% | +2,520 |
| AST SPACEMOBILE INC(ASTS) | 200 | 200 | 0 | 14,526 | 16,574 | 0.01% | +2,048 |
| ROCKET COMPANIES(RKT) | 800 | 1,200 | +400 | 15,488 | 17,100 | 0.01% | +1,612 |
| HCA HEALTHCARE INC(HCA) | 220 | 220 | 0 | 102,709 | 104,113 | 0.07% | +1,404 |
| WALMART INC(WMT) | 100 | 100 | 0 | 11,141 | 12,428 | 0.01% | +1,287 |
| CLOUDFLARE INC(NET) | 105 | 105 | 0 | 20,701 | 21,666 | 0.01% | +965 |
| RTX CORP(RTX) | 100 | 100 | 0 | 18,340 | 19,290 | 0.01% | +950 |