Berbice Capital Management LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$116.0M
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
NVDANVIDA CORP | $16.9M |
METAMETA PLATFORMS INC | $10.8M |
MSFTMICROSOFT CORP | $9.3M |
AMZNAMAZON.COM INC | $7.8M |
VVISA INC | $6.2M |
MAMASTERCARD INC | $6.0M |
AVGOBROADCOM INC | $5.4M |
AAPLAPPLE INC | $5.2M |
GOOGLALPHABET INC. | $4.9M |
COSTCOSTCO WHOLESALE CORP NEW | $4.2M |
HDHOME DEPOT INC | $4.1M |
NOWSERVICENOW INC | $3.1M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
GOOGALPHABET INC. | $2.3M |
KLMNINVSC SP 500 MOMENTUM | $2.3M |
IWFISHARES RUSSELL 1000 | $1.7M |
NDQINVSC QQQ TRUST SRS 1 | $1.7M |
ADBEADOBE INC | $1.6M |
SMHVANECK SEMICONDUCTOR | $1.3M |
MTUMISHARES MSCI USA MOMNTUM | $1.2M |
ABBVABBVIE INC | $993K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $992K |
LLYELI LILLY & CO | $737K |
APPAPPLOVIN CORP | $722K |
KLACKLA CORP | $639K |
AMDADVANCED MICRO DEVICES INC | $625K |
CRMSALESFORCE INC | $582K |
HONHONEYWELL INTERNATIONAL INC | $502K |
SHOPSHOPIFY INC | $479K |
XLGINVSC SP 500 TOP 50 | $438K |
MRVLMARVELL TECHNOLOGY INC | $363K |
ANETEURARISTA NETWORKS INC | $353K |
ASMLASML HOLDING NV | $342K |
LRCXEURLAM RESEARCH CORP | $342K |
VRTVERTIV HOLDINGS CO | $339K |
XLISELECT SECTOR INDUSTRIALS | $328K |
AXPAMERICAN EXPRESS CO | $313K |
PANWPALO ALTO NETWORKS INC | $294K |
T7DTRANSDIGM GROUP INC | $277K |
COHRCOHERENT CORP | $270K |
HWMHOWMET AEROSPACE INC | $259K |
ORCLORACLE CORP | $259K |
MSIMOTOROLA SOLUTIONS INC | $254K |
KKRKKR & CO INC | $246K |
UBERUBER TECHNOLOGIES INC | $242K |
SPOTSPOTIFY TECHNOLOGY SA | $237K |
CLSEURCELESTICA INC | $229K |
NFLXNETFLIX INC | $224K |
XLKTECHNOLOGY SELECT | $217K |
NTRANATERA INC | $216K |
INTUINTUIT INC | $184K |
GEGE AEROSPACE | $160K |
PGRPROGRESSIVE CORP | $149K |
AMATAPPLIED MATERIALS INC | $148K |
MCOMOODYS CORP | $140K |
APOAPOLLO GLOBAL MGMT INC N | $137K |
CDNSCADENCE DESIGN SYSTEMS INC | $131K |
VSTVISTRA CORP | $129K |
ISRGINTUITIVE SURGICAL INC | $124K |
SAPSAP SE | $121K |
PLTRPALANTIR TECHNOLOGIES INC | $114K |
ADIANALOG DEVICES INC | $105K |
SNPSSYNOPSYS INC | $99K |
FICOFAIR ISSAC CORP | $92K |
HCAHCA HEALTHCARE INC | $90K |
KWEBKRANESHARES CSI CHINA INTERNET | $87K |
APHAMPHENOL CORP NEW | $85K |
ALABASTERA LABS INC | $84K |
NUNU HOLDINGS LTD | $82K |
ETNEATON CORPORATION PLC | $82K |
BNBROOKFIELD CORP | $79K |
DELLDELL TECHNOLOGIES INC | $73K |
CMGCHIPOTLE MEXICAN GRILL INC | $70K |
BABAALIBABA GROUP HLDG LTD | $66K |
ACNACCENTURE PLC IRELAND | $62K |
XLVSELECT SECTOR HEALTH CARE | $58K |
XLEENERGY SELECT SECTOR SPDR | $56K |
NTNXNUTANIX INC | $56K |
WWDWOODWARD INC | $55K |
GSGOLDMAN SACHS GROUP INC | $55K |
AXONAXON ENTERPRISE INC | $53K |
TMOTHERMO FISHER SCIENTIFIC INC | $50K |
ONTOONTO INNOVATION INC | $49K |
QCOMQUALCOMM INC | $46K |
TSLATESLA INC | $44K |
ELVELEVANCE HEALTH INC | $43K |
ARMARM HOLDINGS PLC | $43K |
TRVCCITIGROUP INC | $43K |
TTDTHE TRADE DESK INC | $41K |
UBSUBS GROUP AG | $40K |
LAZLAZARD INC | $39K |
CRWDCROWDSTRIKE | $39K |
GLBEGLOBAL-E ONLINE LTD | $36K |
XLFSELECT STR FINANCIAL SELECT | $35K |
HBC2HSBC HLDGS PLC | $34K |
COINCOINBASE GLOBAL INC | $34K |
CPNGCOUPANG INC | $33K |
FOURSHIFT4 PMTS INC | $33K |
PSTGPURE STORAGE INC | $31K |
AMGNAMGEN INC | $31K |
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