Berbice Capital Management as of March 31, 2026
Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvida Corp Com Cl A (NVDA) | 17.9 | $27M | 157k | 174.40 | |
| Facebook Inc cl a (META) | 8.1 | $12M | 22k | 572.13 | |
| Microsoft Corp Com Cl A (MSFT) | 7.2 | $11M | 30k | 370.17 | |
| Broadcom Com Cl A (AVGO) | 6.7 | $10M | 33k | 309.51 | |
| Amazon (AMZN) | 6.6 | $10M | 48k | 208.27 | |
| Alphabet Com Cl A (GOOGL) | 6.3 | $9.6M | 33k | 287.56 | |
| Apple (AAPL) | 3.5 | $5.3M | 21k | 253.79 | |
| MasterCard Incorporated (MA) | 3.5 | $5.3M | 11k | 499.66 | |
| Visa Com Cl A (V) | 3.4 | $5.3M | 17k | 302.24 | |
| Alphabet Com Cl C (GOOG) | 3.0 | $4.5M | 16k | 286.86 | |
| Costco Whsl Corp Com Cl A (COST) | 2.7 | $4.1M | 4.1k | 996.43 | |
| Invsc Sp 500 Momentum Etf (SPMO) | 2.6 | $4.0M | 36k | 112.11 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $3.9M | 11k | 337.95 | |
| Home Depot (HD) | 2.1 | $3.2M | 9.8k | 328.89 | |
| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.8 | $2.7M | 82k | 32.95 | |
| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.4 | $2.2M | 3.7k | 577.18 | |
| Vaneck Semiconductor Etf (SMH) | 1.4 | $2.1M | 5.6k | 383.40 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $2.0M | 4.9k | 398.00 | |
| Roundhill Generative Ai Tecng Etf (CHAT) | 1.1 | $1.7M | 27k | 61.85 | |
| Alger Ai Enabler And Adopters Etf (ALAI) | 1.0 | $1.6M | 47k | 33.04 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.5M | 5.9k | 250.58 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.4M | 940.00 | 1472.41 | |
| Ishares Msci Usa Momntum Etf (MTUM) | 0.9 | $1.3M | 5.6k | 239.99 | |
| Celestica | 0.9 | $1.3M | 4.8k | 281.68 | |
| Vistashares Artificial Intelligence Suprcycle Etf (AIS) | 0.8 | $1.1M | 27k | 41.91 | |
| Lam Research Corporation | 0.7 | $1.1M | 5.2k | 213.66 | |
| Coherent Corp Com Cl A (COHR) | 0.7 | $1.0M | 4.4k | 238.21 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 4.8k | 217.49 | |
| Ishares Semiconductor Etf (SOXX) | 0.6 | $920k | 2.8k | 328.66 | |
| Asml Holding Sponsord Adr (ASML) | 0.5 | $819k | 620.00 | 1320.83 | |
| Howmet Aerospace (HWM) | 0.5 | $761k | 3.3k | 230.46 | |
| Wisdomtree Art Intll And Innvt Etf (WTAI) | 0.5 | $741k | 26k | 28.23 | |
| Arista Networks | 0.4 | $646k | 5.3k | 122.78 | |
| Shopify Inc cl a (SHOP) | 0.4 | $595k | 5.0k | 118.62 | |
| State Street Industrials Etf (XLI) | 0.3 | $518k | 3.2k | 161.73 | |
| Ishares Russell 1000 Etf (IWF) | 0.3 | $481k | 1.1k | 426.40 | |
| Applied Materials (AMAT) | 0.3 | $390k | 1.1k | 341.79 | |
| Ishares Future Ai And Tech Etf (ARTY) | 0.3 | $384k | 8.3k | 46.53 | |
| American Express Company (AXP) | 0.2 | $352k | 1.2k | 302.48 | |
| Boeing Company (BA) | 0.2 | $342k | 1.7k | 199.03 | |
| Oracle Corp Com Cl A (ORCL) | 0.2 | $316k | 2.2k | 147.11 | |
| General Electric (GE) | 0.2 | $312k | 1.1k | 283.77 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $272k | 235.00 | 1158.96 | |
| Amphenol Corp Com Cl A (APH) | 0.2 | $253k | 2.0k | 126.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $249k | 1.2k | 203.43 | |
| State Street Health Care Etf (XLV) | 0.2 | $249k | 1.7k | 146.61 | |
| Global X Defense Tech Etf (SHLD) | 0.2 | $233k | 3.3k | 70.84 | |
| Vistra Energy (VST) | 0.2 | $230k | 1.5k | 150.33 | |
| Palantir Technologies (PLTR) | 0.1 | $219k | 1.5k | 146.28 | |
| Woodward Governor Company (WWD) | 0.1 | $215k | 600.00 | 357.92 | |
| Ishares Us Aerospace Defense Etf (ITA) | 0.1 | $208k | 950.00 | 218.75 | |
| Astera Labs (ALAB) | 0.1 | $197k | 1.8k | 109.60 | |
| Insmed (INSM) | 0.1 | $196k | 1.2k | 163.52 | |
| Alger 35 Etf (ATFV) | 0.1 | $177k | 5.6k | 31.37 | |
| Analog Devices (ADI) | 0.1 | $165k | 520.00 | 318.14 | |
| Cadence Design Systems (CDNS) | 0.1 | $161k | 580.00 | 277.87 | |
| Constellation Energy (CEG) | 0.1 | $140k | 500.00 | 279.25 | |
| Corning Incorporated (GLW) | 0.1 | $136k | 1.0k | 135.97 | |
| Fabrinet (FN) | 0.1 | $136k | 260.00 | 521.52 | |
| Natera (NTRA) | 0.1 | $125k | 625.00 | 199.99 | |
| Yandex Nv-a (NBIS) | 0.1 | $125k | 1.2k | 103.76 | |
| Ishares Msci South Korea Etf (EWY) | 0.1 | $123k | 1.0k | 123.01 | |
| Nu Holdings Com Cl A (NU) | 0.1 | $115k | 8.0k | 14.37 | |
| Vaneck Gold Miners Etf (GDX) | 0.1 | $110k | 1.2k | 91.77 | |
| Servicenow Com Cl A (NOW) | 0.1 | $105k | 1.0k | 104.55 | |
| Hca Holdings (HCA) | 0.1 | $104k | 220.00 | 473.24 | |
| Talen Energy Corp (TLN) | 0.1 | $102k | 320.00 | 319.23 | |
| State Street Technology Etf (XLK) | 0.1 | $101k | 760.00 | 132.90 | |
| International Business Machines (IBM) | 0.1 | $97k | 400.00 | 242.39 | |
| Teradyne (TER) | 0.1 | $96k | 325.00 | 296.46 | |
| Goldman Sachs Group Com Cl A (GS) | 0.1 | $85k | 100.00 | 845.99 | |
| Quanta Services (PWR) | 0.1 | $77k | 140.00 | 549.02 | |
| Select Stoxx Europe Aspcdfn Etf (EUAD) | 0.0 | $69k | 1.7k | 40.74 | |
| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $69k | 200.00 | 343.99 | |
| Citigroup Com Cl A (C) | 0.0 | $68k | 600.00 | 113.41 | |
| State Street Energy Etf (XLE) | 0.0 | $67k | 1.1k | 61.26 | |
| Ubs Group (UBS) | 0.0 | $66k | 1.7k | 39.07 | |
| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $66k | 800.00 | 82.49 | |
| Global X Copper Miners Etf (COPX) | 0.0 | $61k | 800.00 | 76.35 | |
| Baidu Sponsord Adr (BIDU) | 0.0 | $56k | 500.00 | 111.42 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $55k | 800.00 | 68.14 | |
| Alibaba Group Hldg Sponsord Adr (BABA) | 0.0 | $51k | 410.00 | 125.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 100.00 | 491.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 200.00 | 244.18 | |
| Fundstrat Granny Sht Us Large Cap Etf (GRNY) | 0.0 | $48k | 2.0k | 23.87 | |
| Marvell Technology (MRVL) | 0.0 | $46k | 465.00 | 99.05 | |
| Netflix (NFLX) | 0.0 | $43k | 450.00 | 96.15 | |
| Everpure Com Cl A (PSTG) | 0.0 | $42k | 709.00 | 59.04 | |
| Alger Concentrated Equity Etf (CNEQ) | 0.0 | $41k | 1.3k | 31.12 | |
| Delta Air Lines Com Cl A (DAL) | 0.0 | $40k | 600.00 | 66.48 | |
| Sumitomo Mitsui Financial Group Sponsord Adr (SMFG) | 0.0 | $40k | 2.0k | 19.75 | |
| Seagate Technology Com Cl A (STX) | 0.0 | $39k | 100.00 | 391.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 219.00 | 169.27 | |
| BHP Billiton (BHP) | 0.0 | $36k | 500.00 | 72.74 | |
| UnitedHealth (UNH) | 0.0 | $35k | 106.00 | 330.11 | |
| Spotify Technology Sa (SPOT) | 0.0 | $34k | 70.00 | 484.91 | |
| Sea Sponsord Adr (SE) | 0.0 | $33k | 400.00 | 82.81 | |
| Mizuho Financial Group Sponsord Adr (MFG) | 0.0 | $32k | 4.0k | 7.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $31k | 80.00 | 390.41 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $31k | 800.00 | 38.39 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $28k | 500.00 | 56.79 | |
| Rocket Lab Usa Com Cl A | 0.0 | $26k | 400.00 | 64.22 | |
| Carvana Com Cl A (CVNA) | 0.0 | $25k | 80.00 | 314.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 300.00 | 79.61 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 301.00 | 77.59 | |
| Bwx Technologies (BWXT) | 0.0 | $23k | 110.00 | 204.49 | |
| Ge Vernova (GEV) | 0.0 | $22k | 25.00 | 872.92 | |
| Cloudflare Com Cl A (NET) | 0.0 | $22k | 105.00 | 206.34 | |
| Teva Pharmaceutical Sponsord Adr (TEVA) | 0.0 | $21k | 700.00 | 30.12 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $21k | 725.00 | 28.83 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 100.00 | 206.90 | |
| Ishares Msci South Africa Etf (EZA) | 0.0 | $20k | 300.00 | 67.80 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 100.00 | 198.24 | |
| Synopsys Sponsord Adr (SNPS) | 0.0 | $20k | 50.00 | 396.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $20k | 50.00 | 394.16 | |
| Rtx Corp Com Cl A (RTX) | 0.0 | $19k | 100.00 | 192.90 | |
| Palo Alto Networks (PANW) | 0.0 | $19k | 120.00 | 160.32 | |
| Rio Tinto Com Cl A (RIO) | 0.0 | $19k | 200.00 | 93.29 | |
| Nextera Energy Com Cl B (NEE) | 0.0 | $19k | 200.00 | 92.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 20.00 | 919.75 | |
| Tower Semiconductor (TSEM) | 0.0 | $18k | 100.00 | 175.48 | |
| Rocket Companies Com Cl A (RKT) | 0.0 | $17k | 1.2k | 14.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $17k | 240.00 | 69.30 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $17k | 200.00 | 82.87 | |
| Uber Technologies (UBER) | 0.0 | $16k | 226.00 | 71.93 | |
| Sandisk Corp (SNDK) | 0.0 | $16k | 25.00 | 635.36 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $15k | 200.00 | 75.23 | |
| Reddit Com Cl A (RDDT) | 0.0 | $15k | 110.00 | 134.65 | |
| Novo Nordisk Sponsord Adr (NVO) | 0.0 | $15k | 400.00 | 36.75 | |
| NRG Energy (NRG) | 0.0 | $15k | 100.00 | 146.14 | |
| Western Digital (WDC) | 0.0 | $14k | 50.00 | 270.50 | |
| Invsc Sp 500 Top 50 Etf (XLG) | 0.0 | $13k | 215.00 | 59.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 100.00 | 124.28 | |
| Vaneck Vietnam Etf | 0.0 | $12k | 700.00 | 17.31 | |
| Ciena Corporation (CIEN) | 0.0 | $12k | 30.00 | 388.23 | |
| State Street Materials Etf (XLB) | 0.0 | $10k | 200.00 | 49.97 | |
| State Street Spdr S&p Etf (ROKT) | 0.0 | $9.9k | 100.00 | 99.46 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $9.9k | 60.00 | 165.70 | |
| TTM Technologies (TTMI) | 0.0 | $9.7k | 100.00 | 97.42 | |
| Airbus Se Sponsord Adr (EADSY) | 0.0 | $9.5k | 200.00 | 47.25 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $9.4k | 100.00 | 93.87 | |
| Barclays (BCS) | 0.0 | $8.5k | 400.00 | 21.16 | |
| State Street Real Estate Etf (XLRE) | 0.0 | $8.2k | 200.00 | 40.83 | |
| Graniteshares Platinum Trust Etf (PLTM) | 0.0 | $7.6k | 400.00 | 18.91 | |
| Norwegian Cruise Line Com Cl B (NCLH) | 0.0 | $7.5k | 400.00 | 18.70 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.2k | 150.00 | 48.26 | |
| Caterpillar (CAT) | 0.0 | $7.1k | 10.00 | 708.50 | |
| Mitsubishi Ufj Financial Group Sponsord Adr (MUFG) | 0.0 | $6.8k | 400.00 | 16.97 | |
| Rigetti Computing Com Cl A (RGTI) | 0.0 | $5.6k | 400.00 | 14.04 | |
| Nike Com Cl B (NKE) | 0.0 | $5.3k | 100.00 | 52.82 | |
| Oklo Com Cl A (OKLO) | 0.0 | $5.0k | 100.00 | 49.59 | |
| Global X Uranium Etf (URA) | 0.0 | $4.8k | 100.00 | 48.43 | |
| Vale S A Sponsord Adr (VALE) | 0.0 | $4.8k | 300.00 | 15.91 | |
| Applied Blockchain (APLD) | 0.0 | $4.7k | 200.00 | 23.74 | |
| Tempus Ai Com Cl A (PSNL) | 0.0 | $4.5k | 100.00 | 45.22 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $4.4k | 500.00 | 8.77 | |
| D-wave Quantum (QBTS) | 0.0 | $4.3k | 300.00 | 14.43 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.1k | 30.00 | 135.50 | |
| Amplify Cwp International Enhanced Dividend Income Etf (IDVO) | 0.0 | $4.0k | 100.00 | 40.47 |
