Fund Holdings — Berbice Capital Management LLC

Total Portfolio Value
$162.33M
Total Bought
$22.08M
Total Sold
$9.54M
Net Transaction
+$12.54M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDA CORP(NVDA)155,770156,250+48024,61029,15317.96%+4,543
ALPHABET INC.(GOOG)31,71932,395+6765,5907,8754.85%+2,285
BROADCOM(AVGO)32,24032,475+2358,88710,7146.60%+1,827
APPLOVIN CORP(APP)3,2003,680+4801,1202,6441.63%+1,524
INVSC SP 500 MOMENTUM53,90960,134+6,2256,0637,2804.48%+1,217
MICROSOFT CORP(MSFT)26,03027,170+1,14012,94814,0738.67%+1,125
APPLE INC(AAPL)21,04421,056+124,3185,3613.30%+1,044
ALPHABET INC.(GOOG)15,04015,04002,6683,6632.26%+995
ISHARES AI INVATN AND TEC ACT
ISHA I IN TE ETF
38,19560,811+22,6161,1022,0771.28%+975
TAIWAN SEMICONDUCTOR(TSM)6,6508,335+1,6851,5062,3281.43%+822
ALGER AI ENABLER AND ADOPTERS015,902+15,90205960.37%+596
AMAZON COM INC(AMZN)43,34345,393+2,0509,5099,9676.14%+458
HOME DEPOT INC(HD)11,19811,19804,1064,5372.80%+432
META PLATFORM(META)19,22019,865+64514,18614,5888.99%+402
ROUNDHILL GENERATIVE AI TECNG
ROUNDHILL GENER
05,715+5,71503510.22%+351
ORACLE CORP(ORCL)1,9002,610+7104157340.45%+319
CELESTICA INC(CLS)3,1253,200+754887880.49%+301
VERTIV HOLDINGS CO(VRT)4,9005,900+1,0006298900.55%+261
ARISTA NETWORKS INC4,7604,960+2004877230.45%+236
ABBVIE INC(ABBV)4,8004,815+158911,1150.69%+224
LAM RESEARCH(LRCX)4,8005,100+3004676830.42%+216
INVSC QQQ TRUST SRS 13,6703,67002,0252,2031.36%+179
ASTERA LABS INC(ALAB)1,6001,650+501453230.20%+178
KLA CORP(KLAC)94094008421,0140.62%+172
SHOPIFY INC(SHOP)5,0135,01305787450.46%+167
ASML HOLDING
N Y REGISTRY SHS
546620+744386000.37%+163
ISHARES RUSSELL 10003,3293,32901,4131,5590.96%+146
GE AEROSPACE(GE)8001,100+3002063310.20%+125
HOWMET AEROSPACE INC(HWM)2,0002,500+5003724910.30%+118
SPOTIFY TECHNOLOGY(SPOT)470660+1903614610.28%+100
SYNOPSYS(SNPS)160350+190821730.11%+91
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
1,8871,889+25266160.38%+90
COHERENT CORP(COHR)4,2504,300+503794630.29%+84
MASTERCARD INC(MA)10,72310,731+86,0266,1043.76%+78
BOEING(BA)9681,248+2802032690.17%+67
SELECT SECTOR INDUSTRIALS
ST STR INDL ETF
2,8003,100+3004134780.29%+65
UBER TECHNOLOGIES INC(UBER)3,3233,826+5033103750.23%+65
RUBRIK INC(RBRK)2501,050+80022860.05%+64
PALANTIR TECHNOLOGIES INC(PLTR)1,3501,35001842460.15%+62
EATON CORP PLC(ETN)310450+1401111680.10%+58
TALEN ENERGY CORP(TLN)170235+65491000.06%+51
NEBIUS GROUP(NBIS)600700+10033790.05%+45
AMPHENOL CORP1,3001,400+1001281730.11%+45
VEEVA SYS INC(VEEV)0150+1500450.03%+45
ADVANCED MICRO DEVICES(AMD)9781,126+1481391820.11%+43
INSMED INC(INSM)0300+3000430.03%+43
APPLIED MATERIALS1,0201,120+1001872290.14%+43
ROBLOX CORP(RBLX)0300+3000420.03%+42
VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE
VIST ARTI IN ETF
01,100+1,1000390.02%+39
APOLLO GLOBAL(APO)1,0011,351+3501421800.11%+38
LENNAR CORP(LEN)0300+3000380.02%+38
CADENCE DESIGN(CDNS)585615+301802160.13%+36
IBM CORP(IBM)25150+1257420.03%+35
HEICO CORP(HEI)0100+1000320.02%+32
FABRINET(FN)150200+5044730.04%+29
CARRIER GLOBAL CORP(CARR)100600+5007360.02%+29
WOODWARD INC(WWD)300400+100741010.06%+28
NETFLIX(NFLX)240290+503213480.21%+26
ARM HLDGS PLC450700+25073990.06%+26
TEMPUS AI INC(PSNL)0320+3200260.02%+26
DUOLINGO INC(DUOL)080+800260.02%+26
SEA LTD(SE)400500+10064890.06%+25
SEAGATE TECHNOLOGY
ORD SHS
0100+1000240.01%+24
CHENIERE ENERGY INC(LNG)0100+1000230.01%+23
MAPLEBEAR INC(CART)3001,000+70014370.02%+23
TESLA(TSLA)100120+2032530.03%+22
MOTOROLA SOLUTIONS(MSI)58058002442650.16%+21
HSBC HLDGS PLC(HSBC)600800+20036570.03%+20
SAP SE(SAP)550700+1501671870.12%+20
RALPH LAUREN CORP(RL)100150+5027470.03%+20
COUPANG INC(CPNG)1,5002,000+50045640.04%+19
AMERICAN TOWER CORP(AMT)0100+1000190.01%+19
KKR & CO INC(KKR)2,2002,400+2002933120.19%+19
ROCKET LAB USA INC0400+4000190.01%+19
PURE STORAGE INC(P)707709+241590.04%+19
NU HOLDINGS LTD(NU)8,0008,00001101280.08%+18
AXON ENTERPRISE INC(AXON)100140+40831000.06%+18
BROOKFIELD CORP(BN)1,6001,700+100991170.07%+18
D R HORTON INC(DHI)0100+1000170.01%+17
ISHARES BITCOIN(IBIT)680900+22042590.04%+17
IONQ INC(IONQ)645725+8028450.03%+17
ELEVANCE HEALTH INC(ELV)050+500160.01%+16
TECHNOLOGY SELECT
ST STR TECHN ETF
55355301401560.10%+16
AMERICAN INTL GROUP INC0200+2000160.01%+16
MONDAY COM LTD
SHS
080+800150.01%+15
AMERICAN EXPRESS(AXP)1,1641,16403713870.24%+15
DELL TECHNOLOGIES INC(DELL)8008000981130.07%+15
TERADYNE INC(TER)300300027410.03%+14
MARVELL TECH(MRVL)1,7901,812+221391520.09%+14
ROBINHOOD MKTS INC(HOOD)100160+609230.01%+14
KB HOME(KBH)0200+2000130.01%+13
VISTRA ENERGY CORP(VST)1,2001,250+502332450.15%+12
QUANTA SVCS INC100120+2038500.03%+12
CROWDSTRIKE(CRWD)150180+3076880.05%+12
AIRBUS SE0200+2000120.01%+12
MERCADOLIBRE INC(MELI)1016+626370.02%+11
UBS GROUP(UBS)1,5001,500051620.04%+11
GRAYSCALE ETHEREUM TR(ETHE)0300+3000100.01%+10
ROKU INC(ROKU)0100+1000100.01%+10
RIGETTI COMPUTING INC(RGTI)0330+3300100.01%+10
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Berbice Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail