Berbice Capital Management as of June 30, 2025
Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.2 | $25M | 156k | 157.99 | |
| Meta Platform Com Cl A (META) | 9.9 | $14M | 19k | 738.09 | |
| Microsoft Corporation (MSFT) | 9.1 | $13M | 26k | 497.41 | |
| Amazon (AMZN) | 6.7 | $9.5M | 43k | 219.39 | |
| Broadcom (AVGO) | 6.2 | $8.9M | 32k | 275.65 | |
| Visa Com Cl A (V) | 4.3 | $6.2M | 17k | 355.05 | |
| Invsc Sp 500 Momentum Etf (SPMO) | 4.2 | $6.1M | 54k | 112.47 | |
| Mastercard Com Cl A (MA) | 4.2 | $6.0M | 11k | 561.94 | |
| Alphabet Com Cl A (GOOGL) | 3.9 | $5.6M | 32k | 176.23 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.4M | 4.5k | 989.94 | |
| Apple (AAPL) | 3.0 | $4.3M | 21k | 205.17 | |
| Home Depot (HD) | 2.9 | $4.1M | 11k | 366.64 | |
| Servicenow (NOW) | 2.8 | $4.0M | 3.9k | 1028.08 | |
| Alphabet Com Cl C (GOOG) | 1.9 | $2.7M | 15k | 177.39 | |
| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.4 | $2.0M | 3.7k | 551.64 | |
| Ishares Msci Usa Momntum Etf (MTUM) | 1.3 | $1.8M | 7.6k | 240.32 | |
| Taiwan Semiconductor Manufacturing Sponsord Adr (TSM) | 1.1 | $1.5M | 6.7k | 226.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 3.7k | 386.88 | |
| Ishares Russell 1000 Etf (IWF) | 1.0 | $1.4M | 3.3k | 424.58 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $1.1M | 3.2k | 350.08 | |
| Ishares Ai Invatn And Tec Act Etf (BAI) | 0.8 | $1.1M | 38k | 28.85 | |
| Abbvie (ABBV) | 0.6 | $891k | 4.8k | 185.62 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $842k | 940.00 | 895.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $629k | 4.9k | 128.41 | |
| salesforce (CRM) | 0.4 | $592k | 2.2k | 272.69 | |
| Shopify Com Cl A (SHOP) | 0.4 | $578k | 5.0k | 115.35 | |
| Honeywell International (HON) | 0.4 | $552k | 2.4k | 232.88 | |
| Vaneck Semiconductor Etf (SMH) | 0.4 | $526k | 1.9k | 278.88 | |
| UnitedHealth (UNH) | 0.4 | $509k | 1.6k | 311.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $493k | 632.00 | 779.53 | |
| Celestica | 0.3 | $488k | 3.1k | 156.11 | |
| Arista Networks | 0.3 | $487k | 4.8k | 102.31 | |
| Lam Research Corporation | 0.3 | $467k | 4.8k | 97.34 | |
| Asml Holding Sponsord Adr (ASML) | 0.3 | $438k | 546.00 | 801.39 | |
| Oracle Corporation (ORCL) | 0.3 | $415k | 1.9k | 218.63 | |
| Select Sector Industrials Etf (XLI) | 0.3 | $413k | 2.8k | 147.52 | |
| Ishares Future Ai And Tech Etf (ARTY) | 0.3 | $384k | 9.4k | 41.00 | |
| Coherent Corp (COHR) | 0.3 | $379k | 4.3k | 89.21 | |
| Howmet Aerospace (HWM) | 0.3 | $372k | 2.0k | 186.13 | |
| American Express Company (AXP) | 0.3 | $371k | 1.2k | 318.98 | |
| Spotify Technology Sa (SPOT) | 0.3 | $361k | 470.00 | 767.34 | |
| Palo Alto Networks (PANW) | 0.2 | $352k | 1.7k | 204.64 | |
| Netflix (NFLX) | 0.2 | $321k | 240.00 | 1339.13 | |
| Uber Technologies (UBER) | 0.2 | $310k | 3.3k | 93.30 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $304k | 200.00 | 1520.64 | |
| Kkr & Co (KKR) | 0.2 | $293k | 2.2k | 133.03 | |
| Motorola Solutions (MSI) | 0.2 | $244k | 580.00 | 420.46 | |
| Natera (NTRA) | 0.2 | $241k | 1.4k | 168.94 | |
| Progressive Corporation (PGR) | 0.2 | $235k | 880.00 | 266.86 | |
| Vistra Energy (VST) | 0.2 | $233k | 1.2k | 193.81 | |
| General Electric (GE) | 0.1 | $206k | 800.00 | 257.39 | |
| Boeing Company (BA) | 0.1 | $203k | 968.00 | 209.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $193k | 355.00 | 543.41 | |
| Applied Materials (AMAT) | 0.1 | $187k | 1.0k | 183.07 | |
| Palantir Technologies Com Cl A (PLTR) | 0.1 | $184k | 1.4k | 136.32 | |
| Cadence Design Systems (CDNS) | 0.1 | $180k | 585.00 | 308.15 | |
| Sap Se Sponsord Adr (SAP) | 0.1 | $167k | 550.00 | 304.10 | |
| Intuit (INTU) | 0.1 | $158k | 200.00 | 787.63 | |
| Fair Isaac Corporation (FICO) | 0.1 | $154k | 84.00 | 1827.96 | |
| Moody's Corporation (MCO) | 0.1 | $151k | 300.00 | 501.59 | |
| Astera Labs (ALAB) | 0.1 | $145k | 1.6k | 90.42 | |
| Apollo Global Mgmt (APO) | 0.1 | $142k | 1.0k | 141.87 | |
| Technology Select Etf (XLK) | 0.1 | $140k | 553.00 | 253.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $139k | 978.00 | 141.90 | |
| Marvell Technology (MRVL) | 0.1 | $139k | 1.8k | 77.40 | |
| Amphenol Corp Com Cl A (APH) | 0.1 | $128k | 1.3k | 98.75 | |
| Analog Devices (ADI) | 0.1 | $124k | 520.00 | 238.02 | |
| Eaton (ETN) | 0.1 | $111k | 310.00 | 356.99 | |
| Nu Holdings Com Cl A (NU) | 0.1 | $110k | 8.0k | 13.72 | |
| Constellation Energy (CEG) | 0.1 | $110k | 340.00 | 322.76 | |
| Brookfield Corp Com Cl A (BN) | 0.1 | $99k | 1.6k | 61.85 | |
| Dell Technologies Com Cl A (DELL) | 0.1 | $98k | 800.00 | 122.60 | |
| Hca Holdings (HCA) | 0.1 | $84k | 220.00 | 383.10 | |
| Axon Enterprise (AXON) | 0.1 | $83k | 100.00 | 827.94 | |
| Synopsys (SNPS) | 0.1 | $82k | 160.00 | 512.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $76k | 150.00 | 509.31 | |
| Woodward Governor Company (WWD) | 0.1 | $74k | 300.00 | 245.09 | |
| Arm Hldgs Sponsord Adr (ARM) | 0.1 | $73k | 450.00 | 161.74 | |
| Goldman Sachs (GS) | 0.0 | $71k | 100.00 | 707.75 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $68k | 195.00 | 350.49 | |
| Sea Sponsord Adr (SE) | 0.0 | $64k | 400.00 | 159.94 | |
| Nutanix Com Cl A (NTNX) | 0.0 | $61k | 800.00 | 76.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $57k | 500.00 | 113.41 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $54k | 750.00 | 71.99 | |
| Citigroup (C) | 0.0 | $51k | 600.00 | 85.12 | |
| Ubs Group (UBS) | 0.0 | $51k | 1.5k | 33.82 | |
| Talen Energy Corp (TLN) | 0.0 | $49k | 170.00 | 290.77 | |
| Qualcomm (QCOM) | 0.0 | $48k | 300.00 | 159.26 | |
| Coupang Com Cl A (CPNG) | 0.0 | $45k | 1.5k | 29.96 | |
| Fabrinet (FN) | 0.0 | $44k | 150.00 | 294.68 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $43k | 900.00 | 47.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 80.00 | 525.00 | |
| Ishares Bitcoin Etf (IBIT) | 0.0 | $42k | 680.00 | 61.21 | |
| Pure Storage Com Cl A (PSTG) | 0.0 | $41k | 707.00 | 57.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $41k | 100.00 | 405.46 | |
| Shift4 Pmts Com Cl A (FOUR) | 0.0 | $40k | 400.00 | 99.11 | |
| Quanta Services (PWR) | 0.0 | $38k | 100.00 | 378.08 | |
| Global E Online (GLBE) | 0.0 | $37k | 1.1k | 33.54 | |
| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $37k | 600.00 | 60.79 | |
| Kraneshares Csi China Internet Etf (KWEB) | 0.0 | $34k | 1.0k | 34.33 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $34k | 800.00 | 42.31 | |
| Nebius Group Com Cl A (NBIS) | 0.0 | $33k | 600.00 | 55.33 | |
| Real Estate Select Sctr Etf (XLRE) | 0.0 | $33k | 800.00 | 41.42 | |
| Invsc Sp 500 Top 50 Etf (XLG) | 0.0 | $33k | 624.00 | 52.10 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 100.00 | 317.66 | |
| Workday Com Cl A (WDAY) | 0.0 | $31k | 130.00 | 240.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 200.00 | 149.58 | |
| Snowflake Com Cl A (SNOW) | 0.0 | $29k | 130.00 | 223.77 | |
| Amgen (AMGN) | 0.0 | $28k | 100.00 | 279.21 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $28k | 645.00 | 42.97 | |
| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $27k | 100.00 | 274.28 | |
| Teradyne (TER) | 0.0 | $27k | 300.00 | 89.92 | |
| MercadoLibre (MELI) | 0.0 | $26k | 10.00 | 2613.60 | |
| Global X Msci Argentina Etf (ARGT) | 0.0 | $25k | 300.00 | 84.73 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $25k | 500.00 | 50.46 | |
| Twilio Com Cl A (TWLO) | 0.0 | $25k | 200.00 | 124.36 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 500.00 | 49.18 | |
| CoStar (CSGP) | 0.0 | $24k | 300.00 | 80.40 | |
| BHP Billiton (BHP) | 0.0 | $24k | 500.00 | 48.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 300.00 | 80.12 | |
| Carvana Com Cl A (CVNA) | 0.0 | $24k | 70.00 | 336.96 | |
| Rubrik Com Cl A (RBRK) | 0.0 | $22k | 250.00 | 89.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 200.00 | 107.41 | |
| Servicetitan Com Cl A (TTAN) | 0.0 | $21k | 200.00 | 107.18 | |
| Nike Com Cl B (NKE) | 0.0 | $21k | 300.00 | 71.04 | |
| Vaneck Gold Miners Etf (GDX) | 0.0 | $21k | 400.00 | 52.06 | |
| Cloudflare Com Cl A (NET) | 0.0 | $21k | 105.00 | 195.83 | |
| Microstrategy Com Cl A (MSTR) | 0.0 | $20k | 50.00 | 404.24 | |
| Onto Innovation (ONTO) | 0.0 | $20k | 200.00 | 100.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $20k | 400.00 | 49.92 | |
| Reddit Com Cl A (RDDT) | 0.0 | $20k | 130.00 | 150.57 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 120.00 | 159.32 | |
| Toast Com Cl A (TOST) | 0.0 | $18k | 400.00 | 44.29 | |
| Roper Industries (ROP) | 0.0 | $17k | 30.00 | 566.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 100.00 | 166.11 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $16k | 200.00 | 79.48 | |
| Micron Technology (MU) | 0.0 | $15k | 125.00 | 123.25 | |
| Confluent Com Cl A (CFLT) | 0.0 | $15k | 600.00 | 24.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 20.00 | 731.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 100.00 | 146.02 | |
| Hubspot (HUBS) | 0.0 | $14k | 25.00 | 556.64 | |
| Nextera Energy (NEE) | 0.0 | $14k | 200.00 | 69.42 | |
| Maplebear (CART) | 0.0 | $14k | 300.00 | 45.24 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $13k | 300.00 | 42.89 | |
| Futu Holdings Sponsord Adr (FUTU) | 0.0 | $12k | 100.00 | 123.59 | |
| Teck Resources Com Cl B (TECK) | 0.0 | $12k | 300.00 | 40.38 | |
| Rio Tinto Sponsord Adr (RIO) | 0.0 | $12k | 200.00 | 58.33 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 2.00 | 5789.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $11k | 100.00 | 107.83 | |
| Carlyle Group (CG) | 0.0 | $10k | 200.00 | 51.40 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 100.00 | 102.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.8k | 100.00 | 97.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $9.4k | 100.00 | 93.63 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $9.3k | 200.00 | 46.73 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $9.3k | 100.00 | 92.59 | |
| Gitlab Com Cl A (GTLB) | 0.0 | $9.0k | 200.00 | 45.11 | |
| Voyager Technologies Com Cl A (VYGVQ) | 0.0 | $8.2k | 210.00 | 39.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.1k | 400.00 | 20.28 | |
| Daktronics (DAKT) | 0.0 | $7.6k | 500.00 | 15.12 | |
| Grab Hldgs Com Cl A (GRAB) | 0.0 | $7.5k | 1.5k | 5.03 | |
| Okta Com Cl A (OKTA) | 0.0 | $7.5k | 75.00 | 99.97 | |
| International Business Machines (IBM) | 0.0 | $7.4k | 25.00 | 294.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.3k | 100.00 | 73.19 | |
| Cisco Systems (CSCO) | 0.0 | $6.9k | 100.00 | 69.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.9k | 100.00 | 69.14 | |
| Nio Inc spon ads (NIO) | 0.0 | $5.8k | 1.7k | 3.43 | |
| Oklo Com Cl A (OKLO) | 0.0 | $5.6k | 100.00 | 55.99 | |
| Barclays (BCS) | 0.0 | $5.6k | 300.00 | 18.59 | |
| Ishares Msci India Etf (INDA) | 0.0 | $5.6k | 100.00 | 55.68 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $4.9k | 100.00 | 49.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.6k | 20.00 | 230.10 | |
| Rocket Companies Com Cl A (RKT) | 0.0 | $4.3k | 300.00 | 14.18 | |
| Cyberark Software (CYBR) | 0.0 | $4.1k | 10.00 | 406.90 |
