Berbice Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDA CORP(NVDA) | 0 | 156,250 | +156,250 | 0 | 29,153,125 | 17.96% | +29,153,125 |
| META PLATFORM(META) | 0 | 19,865 | +19,865 | 0 | 14,588,459 | 8.99% | +14,588,459 |
| MICROSOFT CORP(MSFT) | 0 | 27,170 | +27,170 | 0 | 14,072,702 | 8.67% | +14,072,702 |
| BROADCOM(AVGO) | 0 | 32,475 | +32,475 | 0 | 10,713,827 | 6.60% | +10,713,827 |
| MASTERCARD INC(MA) | 0 | 10,731 | +10,731 | 0 | 6,103,900 | 3.76% | +6,103,900 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,485 | +4,485 | 0 | 4,151,451 | 2.56% | +4,151,451 |
| SERVICENOW INC(NOW) | 0 | 3,927 | +3,927 | 0 | 3,613,940 | 2.23% | +3,613,940 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 8,335 | +8,335 | 0 | 2,327,882 | 1.43% | +2,327,882 |
| ALPHABET INC.(GOOG) | 31,719 | 32,395 | +676 | 5,589,839 | 7,875,225 | 4.85% | +2,285,386 |
| APPLOVIN CORP(APP) | 3,200 | 3,680 | +480 | 1,120,256 | 2,644,227 | 1.63% | +1,523,971 |
| INVSC SP 500 MOMENTUM | 53,909 | 60,134 | +6,225 | 6,063,145 | 7,279,822 | 4.48% | +1,216,677 |
| APPLE INC(AAPL) | 21,044 | 21,056 | +12 | 4,317,597 | 5,361,489 | 3.30% | +1,043,892 |
| ALPHABET INC.(GOOG) | 15,040 | 15,040 | 0 | 2,667,946 | 3,662,992 | 2.26% | +995,046 |
| ISHARES AI INVATN AND TEC ACT | 38,195 | 60,811 | +22,616 | 1,101,926 | 2,077,304 | 1.28% | +975,378 |
| SHOPIFY INC(SHOP) | 0 | 5,013 | +5,013 | 0 | 744,982 | 0.46% | +744,982 |
| ORACLE CORP(ORCL) | 0 | 2,610 | +2,610 | 0 | 734,036 | 0.45% | +734,036 |
| ALGER AI ENABLER AND ADOPTERS | 0 | 15,902 | +15,902 | 0 | 596,325 | 0.37% | +596,325 |
| COHERENT CORP(COHR) | 0 | 4,300 | +4,300 | 0 | 463,196 | 0.29% | +463,196 |
| AMAZON COM INC(AMZN) | 43,343 | 45,393 | +2,050 | 9,509,021 | 9,966,941 | 6.14% | +457,920 |
| HOME DEPOT INC(HD) | 11,198 | 11,198 | 0 | 4,105,635 | 4,537,318 | 2.80% | +431,683 |
| ROUNDHILL GENERATIVE AI TECNG | 0 | 5,715 | +5,715 | 0 | 351,473 | 0.22% | +351,473 |
| CELESTICA INC(CLS) | 3,125 | 3,200 | +75 | 487,844 | 788,416 | 0.49% | +300,572 |
| VERTIV HOLDINGS CO(VRT) | 4,900 | 5,900 | +1,000 | 629,209 | 890,074 | 0.55% | +260,865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,350 | +1,350 | 0 | 246,267 | 0.15% | +246,267 |
| PROGRESSIVE CO OHIO(PGR) | 0 | 980 | +980 | 0 | 242,011 | 0.15% | +242,011 |
| ARISTA NETWORKS INC | 4,760 | 4,960 | +200 | 486,996 | 722,722 | 0.45% | +235,726 |
| ABBVIE INC(ABBV) | 4,800 | 4,815 | +15 | 890,976 | 1,114,865 | 0.69% | +223,889 |
| LAM RESEARCH(LRCX) | 4,800 | 5,100 | +300 | 467,232 | 682,890 | 0.42% | +215,658 |
| INVSC QQQ TRUST SRS 1 | 3,670 | 3,670 | 0 | 2,024,519 | 2,203,358 | 1.36% | +178,839 |
| ASTERA LABS INC(ALAB) | 1,600 | 1,650 | +50 | 144,672 | 323,070 | 0.20% | +178,398 |
| SYNOPSYS(SNPS) | 0 | 350 | +350 | 0 | 172,687 | 0.11% | +172,687 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 841,996 | 1,013,884 | 0.62% | +171,888 |
| ASML HOLDING | 546 | 620 | +74 | 437,559 | 600,216 | 0.37% | +162,657 |
| ISHARES RUSSELL 1000 | 3,329 | 3,329 | 0 | 1,413,427 | 1,559,337 | 0.96% | +145,910 |
| GE AEROSPACE(GE) | 800 | 1,100 | +300 | 205,912 | 330,902 | 0.20% | +124,990 |
| HOWMET AEROSPACE INC(HWM) | 2,000 | 2,500 | +500 | 372,260 | 490,575 | 0.30% | +118,315 |
| BROOKFIELD CORP(BN) | 0 | 1,700 | +1,700 | 0 | 116,586 | 0.07% | +116,586 |
| SPOTIFY TECHNOLOGY(SPOT) | 470 | 660 | +190 | 360,650 | 460,680 | 0.28% | +100,030 |
| VANECK SEMICONDUCTOR | 1,887 | 1,889 | +2 | 526,247 | 616,494 | 0.38% | +90,247 |
| RUBRIK INC(RBRK) | 0 | 1,050 | +1,050 | 0 | 86,363 | 0.05% | +86,363 |
| GOLDMAN SACHS GROUP(GS) | 0 | 100 | +100 | 0 | 79,635 | 0.05% | +79,635 |
| NEBIUS GROUP(NBIS) | 0 | 700 | +700 | 0 | 78,589 | 0.05% | +78,589 |
| BOEING(BA) | 968 | 1,248 | +280 | 202,825 | 269,356 | 0.17% | +66,531 |
| SELECT SECTOR INDUSTRIALS | 2,800 | 3,100 | +300 | 413,056 | 478,113 | 0.29% | +65,057 |
| UBER TECHNOLOGIES INC(UBER) | 3,323 | 3,826 | +503 | 310,036 | 374,833 | 0.23% | +64,797 |
| COUPANG INC(CPNG) | 0 | 2,000 | +2,000 | 0 | 64,400 | 0.04% | +64,400 |
| CITIGROUP INC(C) | 0 | 600 | +600 | 0 | 60,900 | 0.04% | +60,900 |
| EATON CORP PLC(ETN) | 310 | 450 | +140 | 110,667 | 168,413 | 0.10% | +57,746 |
| TALEN ENERGY CORP(TLN) | 170 | 235 | +65 | 49,431 | 99,964 | 0.06% | +50,533 |
| AMPHENOL CORP | 1,300 | 1,400 | +100 | 128,375 | 173,250 | 0.11% | +44,875 |
| VEEVA SYS INC(VEEV) | 0 | 150 | +150 | 0 | 44,687 | 0.03% | +44,687 |
| ADVANCED MICRO DEVICES(AMD) | 978 | 1,126 | +148 | 138,778 | 182,176 | 0.11% | +43,398 |
| INSMED INC(INSM) | 0 | 300 | +300 | 0 | 43,203 | 0.03% | +43,203 |
| APPLIED MATERIALS | 1,020 | 1,120 | +100 | 186,731 | 229,309 | 0.14% | +42,578 |
| ROBLOX CORP(RBLX) | 0 | 300 | +300 | 0 | 41,556 | 0.03% | +41,556 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 0 | 1,100 | +1,100 | 0 | 38,643 | 0.02% | +38,643 |
| APOLLO GLOBAL(APO) | 1,001 | 1,351 | +350 | 142,012 | 180,048 | 0.11% | +38,036 |
| LENNAR CORP(LEN) | 0 | 300 | +300 | 0 | 37,812 | 0.02% | +37,812 |
| MERCADOLIBRE INC(MELI) | 0 | 16 | +16 | 0 | 37,391 | 0.02% | +37,391 |
| CARRIER GLOBAL CORP(CARR) | 0 | 600 | +600 | 0 | 35,820 | 0.02% | +35,820 |
| CADENCE DESIGN(CDNS) | 585 | 615 | +30 | 180,268 | 216,025 | 0.13% | +35,757 |
| IBM CORP(IBM) | 25 | 150 | +125 | 7,370 | 42,324 | 0.03% | +34,954 |
| SNOWFLAKE INC(SNOW) | 0 | 150 | +150 | 0 | 33,833 | 0.02% | +33,833 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 700 | +700 | 0 | 33,166 | 0.02% | +33,166 |
| HEICO CORP(HEI) | 0 | 100 | +100 | 0 | 32,282 | 0.02% | +32,282 |
| SHIFT4 PMTS INC(FOUR) | 0 | 400 | +400 | 0 | 30,960 | 0.02% | +30,960 |
| FABRINET(FN) | 150 | 200 | +50 | 44,202 | 72,924 | 0.04% | +28,722 |
| DELTA AIR LINES INC(DAL) | 0 | 500 | +500 | 0 | 28,375 | 0.02% | +28,375 |
| WOODWARD INC(WWD) | 300 | 400 | +100 | 73,527 | 101,084 | 0.06% | +27,557 |
| NETFLIX(NFLX) | 240 | 290 | +50 | 321,391 | 347,687 | 0.21% | +26,296 |
| ARM HLDGS PLC | 450 | 700 | +250 | 72,783 | 99,043 | 0.06% | +26,260 |
| TEMPUS AI INC(PSNL) | 0 | 320 | +320 | 0 | 25,827 | 0.02% | +25,827 |
| DUOLINGO INC(DUOL) | 0 | 80 | +80 | 0 | 25,747 | 0.02% | +25,747 |
| SEA LTD(SE) | 400 | 500 | +100 | 63,976 | 89,365 | 0.06% | +25,389 |
| SEAGATE TECHNOLOGY | 0 | 100 | +100 | 0 | 23,606 | 0.01% | +23,606 |
| CHENIERE ENERGY INC(LNG) | 0 | 100 | +100 | 0 | 23,498 | 0.01% | +23,498 |
| MAPLEBEAR INC(CART) | 300 | 1,000 | +700 | 13,572 | 36,760 | 0.02% | +23,188 |
| TESLA(TSLA) | 100 | 120 | +20 | 31,766 | 53,366 | 0.03% | +21,600 |
| MOTOROLA SOLUTIONS(MSI) | 580 | 580 | 0 | 243,867 | 265,228 | 0.16% | +21,361 |
| HSBC HLDGS PLC(HSBC) | 600 | 800 | +200 | 36,474 | 56,784 | 0.03% | +20,310 |
| CONFLUENT INC | 0 | 1,000 | +1,000 | 0 | 19,800 | 0.01% | +19,800 |
| SAP SE(SAP) | 550 | 700 | +150 | 167,255 | 187,047 | 0.12% | +19,792 |
| RALPH LAUREN CORP(RL) | 100 | 150 | +50 | 27,428 | 47,034 | 0.03% | +19,606 |
| AMERICAN TOWER CORP(AMT) | 0 | 100 | +100 | 0 | 19,232 | 0.01% | +19,232 |
| KKR & CO INC(KKR) | 2,200 | 2,400 | +200 | 292,666 | 311,880 | 0.19% | +19,214 |
| ROCKET LAB USA INC | 0 | 400 | +400 | 0 | 19,164 | 0.01% | +19,164 |
| PURE STORAGE INC(P) | 707 | 709 | +2 | 40,709 | 59,421 | 0.04% | +18,712 |
| NU HOLDINGS LTD(NU) | 8,000 | 8,000 | 0 | 109,760 | 128,080 | 0.08% | +18,320 |
| AXON ENTERPRISE INC(AXON) | 100 | 140 | +40 | 82,794 | 100,470 | 0.06% | +17,676 |
| D R HORTON INC(DHI) | 0 | 100 | +100 | 0 | 16,947 | 0.01% | +16,947 |
| ISHARES BITCOIN(IBIT) | 680 | 900 | +220 | 41,623 | 58,500 | 0.04% | +16,877 |
| IONQ INC(IONQ) | 645 | 725 | +80 | 27,716 | 44,588 | 0.03% | +16,872 |
| RTX CORP(RTX) | 0 | 100 | +100 | 0 | 16,733 | 0.01% | +16,733 |
| ELEVANCE HEALTH INC(ELV) | 0 | 50 | +50 | 0 | 16,156 | 0.01% | +16,156 |
| TECHNOLOGY SELECT | 553 | 553 | 0 | 140,036 | 155,869 | 0.10% | +15,833 |
| AMERICAN INTL GROUP INC | 0 | 200 | +200 | 0 | 15,708 | 0.01% | +15,708 |
| MONDAY COM LTD | 0 | 80 | +80 | 0 | 15,495 | 0.01% | +15,495 |
| AMERICAN EXPRESS(AXP) | 1,164 | 1,164 | 0 | 371,293 | 386,634 | 0.24% | +15,341 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 98,080 | 113,416 | 0.07% | +15,336 |
| NEXTERA ENERGY INC(NEE) | 0 | 200 | +200 | 0 | 15,098 | 0.01% | +15,098 |