Berbice Capital Management as of March 31, 2025
Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $17M | 156k | 108.38 | |
| Meta Platforms Com Cl A (META) | 9.3 | $11M | 19k | 576.36 | |
| Microsoft Corporation (MSFT) | 8.0 | $9.3M | 25k | 375.39 | |
| Amazon (AMZN) | 6.7 | $7.8M | 41k | 190.26 | |
| Visa Com Cl A (V) | 5.4 | $6.2M | 18k | 350.46 | |
| Mastercard Com Cl A (MA) | 5.1 | $6.0M | 11k | 548.12 | |
| Broadcom (AVGO) | 4.7 | $5.4M | 32k | 167.43 | |
| Apple (AAPL) | 4.5 | $5.2M | 23k | 222.13 | |
| Alphabet Com Cl A (GOOGL) | 4.3 | $4.9M | 32k | 154.64 | |
| Costco Wholesale Corporation (COST) | 3.7 | $4.2M | 4.5k | 945.78 | |
| Home Depot (HD) | 3.5 | $4.1M | 11k | 366.49 | |
| Servicenow (NOW) | 2.7 | $3.1M | 3.9k | 796.14 | |
| UnitedHealth (UNH) | 2.5 | $2.9M | 5.6k | 523.75 | |
| Alphabet Com Cl C (GOOG) | 2.0 | $2.3M | 15k | 156.23 | |
| Invsc Sp 500 Momentum Etf (SPMO) | 2.0 | $2.3M | 25k | 92.53 | |
| Ishares Russell 1000 Etf (IWF) | 1.5 | $1.7M | 4.8k | 361.09 | |
| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.5 | $1.7M | 3.6k | 468.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.6M | 4.1k | 383.53 | |
| Vaneck Semiconductor Etf (SMH) | 1.2 | $1.3M | 6.3k | 211.47 | |
| Ishares Msci Usa Momntum Etf (MTUM) | 1.0 | $1.2M | 6.0k | 202.13 | |
| Abbvie (ABBV) | 0.9 | $993k | 4.7k | 209.52 | |
| Taiwan Semiconductor Manufacturing Sponsord Adr (TSM) | 0.9 | $992k | 6.0k | 166.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $737k | 892.00 | 825.91 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $722k | 2.7k | 264.97 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $639k | 940.00 | 679.80 | |
| Advanced Micro Devices (AMD) | 0.5 | $626k | 6.1k | 102.74 | |
| salesforce (CRM) | 0.5 | $582k | 2.2k | 268.36 | |
| Honeywell International (HON) | 0.4 | $502k | 2.4k | 211.75 | |
| Shopify Com Cl A (SHOP) | 0.4 | $479k | 5.0k | 95.48 | |
| Invsc Sp 500 Top 50 Etf (XLG) | 0.4 | $438k | 9.5k | 46.02 | |
| Marvell Technology (MRVL) | 0.3 | $363k | 5.9k | 61.57 | |
| Arista Networks | 0.3 | $353k | 4.6k | 77.48 | |
| Asml Holding Nv Sponsord Adr (ASML) | 0.3 | $342k | 516.00 | 662.63 | |
| Lam Research Corporation | 0.3 | $342k | 4.7k | 72.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $339k | 4.7k | 72.20 | |
| Select Sector Industrials Etf (XLI) | 0.3 | $328k | 2.5k | 131.07 | |
| American Express Company (AXP) | 0.3 | $313k | 1.2k | 269.05 | |
| Palo Alto Networks (PANW) | 0.3 | $294k | 1.7k | 170.64 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $277k | 200.00 | 1383.29 | |
| Coherent Corp (COHR) | 0.2 | $270k | 4.2k | 64.94 | |
| Howmet Aerospace (HWM) | 0.2 | $260k | 2.0k | 129.73 | |
| Oracle Corporation (ORCL) | 0.2 | $259k | 1.9k | 139.81 | |
| Motorola Solutions (MSI) | 0.2 | $254k | 580.00 | 437.81 | |
| Kkr & Co (KKR) | 0.2 | $246k | 2.1k | 115.61 | |
| Uber Technologies (UBER) | 0.2 | $242k | 3.3k | 72.86 | |
| Spotify Technology Sa (SPOT) | 0.2 | $237k | 430.00 | 550.03 | |
| Celestica | 0.2 | $229k | 2.9k | 78.81 | |
| Netflix (NFLX) | 0.2 | $224k | 240.00 | 932.53 | |
| Technology Select Etf (XLK) | 0.2 | $218k | 1.1k | 206.53 | |
| Natera (NTRA) | 0.2 | $216k | 1.5k | 141.41 | |
| Intuit (INTU) | 0.2 | $184k | 300.00 | 613.99 | |
| General Electric (GE) | 0.1 | $160k | 800.00 | 200.15 | |
| Progressive Corporation (PGR) | 0.1 | $149k | 525.00 | 283.01 | |
| Applied Materials (AMAT) | 0.1 | $148k | 1.0k | 145.12 | |
| Moody's Corporation (MCO) | 0.1 | $140k | 300.00 | 465.69 | |
| Apollo Global Mgmt (APO) | 0.1 | $137k | 1.0k | 136.94 | |
| Cadence Design Systems (CDNS) | 0.1 | $131k | 515.00 | 254.31 | |
| Vistra Energy (VST) | 0.1 | $129k | 1.1k | 117.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $124k | 250.00 | 495.27 | |
| Sap Se Sponsord Adr (SAP) | 0.1 | $121k | 450.00 | 268.44 | |
| Palantir Technologies Com Cl A (PLTR) | 0.1 | $114k | 1.4k | 84.40 | |
| Analog Devices (ADI) | 0.1 | $105k | 520.00 | 201.67 | |
| Synopsys (SNPS) | 0.1 | $99k | 230.00 | 428.85 | |
| Fair Isaac Corporation (FICO) | 0.1 | $92k | 50.00 | 1844.16 | |
| Hca Holdings (HCA) | 0.1 | $90k | 260.00 | 345.55 | |
| Kraneshares Csi China Internet Etf (KWEB) | 0.1 | $87k | 2.5k | 34.91 | |
| Amphenol Corp Com Cl A (APH) | 0.1 | $85k | 1.3k | 65.59 | |
| Astera Labs (ALAB) | 0.1 | $84k | 1.4k | 59.67 | |
| Nu Holdings Com Cl A (NU) | 0.1 | $82k | 8.0k | 10.24 | |
| Eaton (ETN) | 0.1 | $82k | 300.00 | 271.83 | |
| Brookfield Corp Com Cl A (BN) | 0.1 | $79k | 1.5k | 52.41 | |
| Dell Technologies Com Cl A (DELL) | 0.1 | $73k | 800.00 | 91.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $70k | 1.4k | 50.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $66k | 500.00 | 132.23 | |
| Accenture Plc Ireland Com Cl A (ACN) | 0.1 | $62k | 200.00 | 312.04 | |
| Select Sector Health Care Etf (XLV) | 0.1 | $58k | 400.00 | 146.01 | |
| Energy Select Sector Spdr Etf (XLE) | 0.0 | $56k | 600.00 | 93.47 | |
| Nutanix Com Cl A (NTNX) | 0.0 | $56k | 800.00 | 69.81 | |
| Woodward Governor Company (WWD) | 0.0 | $55k | 300.00 | 182.67 | |
| Goldman Sachs (GS) | 0.0 | $55k | 100.00 | 546.29 | |
| Axon Enterprise (AXON) | 0.0 | $53k | 100.00 | 525.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 100.00 | 497.60 | |
| Onto Innovation (ONTO) | 0.0 | $49k | 400.00 | 121.34 | |
| Qualcomm (QCOM) | 0.0 | $46k | 300.00 | 153.61 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 170.00 | 259.16 | |
| Anthem (ELV) | 0.0 | $44k | 100.00 | 434.96 | |
| Arm Holdings Sponsord Adr (ARM) | 0.0 | $43k | 400.00 | 106.79 | |
| Citigroup (C) | 0.0 | $43k | 600.00 | 70.99 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $41k | 750.00 | 54.72 | |
| Ubs Group (UBS) | 0.0 | $40k | 1.3k | 30.65 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $39k | 900.00 | 43.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $39k | 110.00 | 352.58 | |
| Global E Online (GLBE) | 0.0 | $36k | 1.0k | 35.65 | |
| Select Str Financial Select Etf (XLF) | 0.0 | $35k | 700.00 | 49.81 | |
| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $35k | 600.00 | 57.43 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $34k | 195.00 | 172.23 | |
| Coupang Com Cl A (CPNG) | 0.0 | $33k | 1.5k | 21.93 | |
| Shift4 Pmts Com Cl A (FOUR) | 0.0 | $33k | 400.00 | 81.71 | |
| Pure Storage Com Cl A (PSTG) | 0.0 | $31k | 707.00 | 44.27 | |
| Amgen (AMGN) | 0.0 | $31k | 100.00 | 311.55 | |
| Constellation Energy (CEG) | 0.0 | $30k | 150.00 | 201.63 | |
| Fabrinet (FN) | 0.0 | $30k | 150.00 | 197.51 | |
| Merck & Co (MRK) | 0.0 | $29k | 322.00 | 89.76 | |
| Ishares China Large Cap Etf (FXI) | 0.0 | $29k | 800.00 | 35.84 | |
| Ishares Bitcoin Etf (IBIT) | 0.0 | $28k | 600.00 | 46.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 200.00 | 139.78 | |
| Teradyne (TER) | 0.0 | $25k | 300.00 | 82.60 | |
| Global X Msci Argentina Etf (ARGT) | 0.0 | $24k | 300.00 | 80.77 | |
| Semtech Corporation (SMTC) | 0.0 | $24k | 700.00 | 34.40 | |
| Sea Sponsord Adr (SE) | 0.0 | $24k | 180.00 | 130.49 | |
| Boeing Company (BA) | 0.0 | $22k | 130.00 | 170.55 | |
| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $22k | 100.00 | 220.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 300.00 | 71.79 | |
| JD Sponsord Adr (JD) | 0.0 | $21k | 500.00 | 41.12 | |
| MercadoLibre (MELI) | 0.0 | $20k | 10.00 | 1950.90 | |
| BHP Billiton (BHP) | 0.0 | $19k | 400.00 | 48.54 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $19k | 500.00 | 37.08 | |
| Baidu (BIDU) | 0.0 | $18k | 200.00 | 92.03 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 400.00 | 43.60 | |
| MKS Instruments (MKSI) | 0.0 | $16k | 200.00 | 80.15 | |
| Rubrik Com Cl A (RBRK) | 0.0 | $15k | 250.00 | 60.98 | |
| Banco Macro Sa Sponsord Adr (BMA) | 0.0 | $15k | 200.00 | 75.51 | |
| Twilio Com Cl A (TWLO) | 0.0 | $15k | 150.00 | 97.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 100.00 | 145.69 | |
| Confluent Com Cl A (CFLT) | 0.0 | $14k | 600.00 | 23.44 | |
| Novo Nordisk Sponsord Adr (NVO) | 0.0 | $14k | 200.00 | 69.44 | |
| Reddit Com Cl A (RDDT) | 0.0 | $14k | 130.00 | 104.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 400.00 | 33.80 | |
| Toast Com Cl A (TOST) | 0.0 | $13k | 400.00 | 33.17 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $13k | 600.00 | 22.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 100.00 | 132.07 | |
| Snowflake Com Cl A (SNOW) | 0.0 | $13k | 90.00 | 146.16 | |
| Microstrategy Com Cl A (MSTR) | 0.0 | $13k | 45.00 | 288.27 | |
| Workday Com Cl A (WDAY) | 0.0 | $13k | 55.00 | 233.53 | |
| Nike Com Cl B (NKE) | 0.0 | $13k | 200.00 | 63.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 20.00 | 634.25 | |
| Cloudflare Com Cl A (NET) | 0.0 | $12k | 105.00 | 112.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 20.00 | 580.00 | |
| Teck Resources Com Cl B (TECK) | 0.0 | $11k | 300.00 | 36.43 | |
| Nebius Group Nv Com Cl A (NBIS) | 0.0 | $11k | 500.00 | 21.11 | |
| Carvana Com Cl A (CVNA) | 0.0 | $11k | 50.00 | 209.08 | |
| Futu Holdings Sponsord Adr (FUTU) | 0.0 | $10k | 100.00 | 102.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 100.00 | 100.88 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $10k | 300.00 | 33.21 | |
| Tempus Ai Com Cl A (PSNL) | 0.0 | $9.6k | 200.00 | 48.24 | |
| Gitlab Com Cl A (GTLB) | 0.0 | $9.4k | 200.00 | 47.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.2k | 2.00 | 4607.00 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $9.1k | 300.00 | 30.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.8k | 100.00 | 87.79 | |
| Carlyle Group (CG) | 0.0 | $8.7k | 200.00 | 43.59 | |
| Lululemon Athletica (LULU) | 0.0 | $8.5k | 30.00 | 283.07 | |
| Real Estate Select Sctr Etf (XLRE) | 0.0 | $8.4k | 200.00 | 41.85 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $8.0k | 200.00 | 40.16 | |
| Maplebear (CART) | 0.0 | $8.0k | 200.00 | 39.86 | |
| CoStar (CSGP) | 0.0 | $7.9k | 100.00 | 79.23 | |
| Oklo Com Cl A (OKLO) | 0.0 | $7.6k | 350.00 | 21.63 | |
| Nextera Energy (NEE) | 0.0 | $7.1k | 100.00 | 70.89 | |
| Grab Holdings Com Cl A (GRAB) | 0.0 | $6.8k | 1.5k | 4.53 | |
| Nio Inc spon ads (NIO) | 0.0 | $6.5k | 1.7k | 3.81 | |
| International Business Machines (IBM) | 0.0 | $6.2k | 25.00 | 248.68 | |
| Teva Pharmaceutical Industried Sponsord Adr (TEVA) | 0.0 | $6.1k | 400.00 | 15.37 | |
| Daktronics (DAKT) | 0.0 | $6.1k | 500.00 | 12.18 | |
| Rio Tinto Group Sponsord Adr (RIO) | 0.0 | $6.0k | 100.00 | 60.08 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.9k | 300.00 | 19.66 | |
| Hubspot (HUBS) | 0.0 | $5.7k | 10.00 | 571.30 | |
| Everquote Com Cl A (EVER) | 0.0 | $5.2k | 200.00 | 26.19 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.2k | 200.00 | 25.85 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $5.1k | 100.00 | 50.96 |
