Berbice Capital Management as of June 30, 2026
Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvida Corp Com Cl A (NVDA) | 16.4 | $32M | 158k | 200.09 | |
| Broadcom Com Cl A (AVGO) | 6.6 | $13M | 34k | 377.75 | |
| Facebook Inc cl a (META) | 6.4 | $12M | 22k | 563.29 | |
| Alphabet Com Cl A (GOOGL) | 6.3 | $12M | 34k | 357.37 | |
| Amazon (AMZN) | 6.2 | $12M | 50k | 238.34 | |
| Microsoft Corp Com Cl A (MSFT) | 5.8 | $11M | 30k | 373.02 | |
| Roundhill Generative Ai Tecng Etf (CHAT) | 4.1 | $7.9M | 80k | 98.68 | |
| Ishares Ai Invatn And Tec Act Etf (BAI) | 3.4 | $6.7M | 126k | 52.72 | |
| Apple (AAPL) | 3.2 | $6.1M | 21k | 289.36 | |
| Visa Com Cl A (V) | 3.0 | $5.8M | 17k | 343.09 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $5.7M | 12k | 477.57 | |
| Alphabet Com Cl C (GOOG) | 2.9 | $5.6M | 16k | 353.33 | |
| Invsc Sp 500 Momentum Etf (SPMO) | 2.9 | $5.6M | 34k | 161.54 | |
| Vaneck Semiconductor Etf (SMH) | 2.6 | $4.9M | 7.5k | 655.89 | |
| MasterCard Incorporated (MA) | 2.4 | $4.6M | 9.0k | 513.60 | |
| Vistashares Artificial Intelligence Suprcycle Etf (AIS) | 2.1 | $4.0M | 47k | 85.31 | |
| Costco Whsl Corp Com Cl A (COST) | 2.0 | $3.8M | 4.1k | 935.47 | |
| Wisdomtree Art Intll And Innvt Etf (WTAI) | 1.8 | $3.6M | 75k | 47.47 | |
| Ishares Semiconductor Etf (SOXX) | 1.8 | $3.5M | 5.5k | 640.76 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $2.8M | 9.4k | 301.71 | |
| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.4 | $2.7M | 3.7k | 736.40 | |
| Lam Research Corporation | 1.2 | $2.3M | 5.3k | 433.33 | |
| Alger Ai Enabler And Adopters Etf (ALAI) | 1.2 | $2.3M | 50k | 45.64 | |
| Ishares Msci Usa Momntum Etf (MTUM) | 1.1 | $2.1M | 6.2k | 342.83 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.0M | 5.9k | 334.82 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $1.8M | 3.5k | 515.23 | |
| Celestica | 0.9 | $1.7M | 4.8k | 364.80 | |
| Coherent Corp Com Cl A (COHR) | 0.9 | $1.7M | 4.4k | 394.47 | |
| Home Depot (HD) | 0.7 | $1.3M | 3.6k | 352.68 | |
| Asml Holding Sponsord Adr (ASML) | 0.6 | $1.2M | 620.00 | 1989.44 | |
| Ishares Future Ai And Tech Etf (ARTY) | 0.5 | $1.1M | 14k | 76.16 | |
| Invesco Semiconductors Etf (PSI) | 0.5 | $1.0M | 5.5k | 187.82 | |
| Arista Networks | 0.5 | $945k | 5.6k | 169.88 | |
| Howmet Aerospace (HWM) | 0.5 | $941k | 3.5k | 268.86 | |
| Applied Materials (AMAT) | 0.4 | $824k | 1.1k | 723.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $712k | 1.2k | 580.91 | |
| Astera Labs (ALAB) | 0.3 | $531k | 1.1k | 483.02 | |
| Boeing Company (BA) | 0.2 | $426k | 2.0k | 216.47 | |
| Ishares Msci South Korea Etf (EWY) | 0.2 | $404k | 2.0k | 201.90 | |
| Amphenol Corp Com Cl A (APH) | 0.2 | $353k | 2.0k | 176.32 | |
| Yandex Nv-a (NBIS) | 0.2 | $331k | 1.2k | 276.17 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $327k | 3.0k | 108.61 | |
| Woodward Governor Company (WWD) | 0.1 | $277k | 650.00 | 425.44 | |
| Invesco Ai And Next Gen Software Etf (IGPT) | 0.1 | $272k | 2.6k | 104.10 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 1.0k | 255.43 | |
| Analog Devices (ADI) | 0.1 | $207k | 520.00 | 397.17 | |
| Shopify Inc cl a (SHOP) | 0.1 | $206k | 1.8k | 114.18 | |
| Teradyne (TER) | 0.1 | $165k | 340.00 | 483.84 | |
| Fabrinet (FN) | 0.1 | $146k | 260.00 | 562.08 | |
| First Trust Nasdaq Semiconductor Etf (FTXL) | 0.1 | $143k | 500.00 | 284.95 | |
| Marvell Technology (MRVL) | 0.1 | $139k | 465.00 | 297.89 | |
| T Rowe Price Technology Etf (TTEQ) | 0.1 | $125k | 2.8k | 44.60 | |
| Tema Space Innovators Etf (NASA) | 0.1 | $103k | 3.4k | 30.38 | |
| Goldman Sachs Group Com Cl A (GS) | 0.1 | $101k | 100.00 | 1011.37 | |
| Quanta Services (PWR) | 0.1 | $101k | 140.00 | 720.04 | |
| Seagate Technology Com Cl A (STX) | 0.0 | $97k | 100.00 | 965.00 | |
| Ubs Group (UBS) | 0.0 | $84k | 1.7k | 49.56 | |
| Roundhill Memory Etf | 0.0 | $81k | 1.1k | 73.85 | |
| Invesco Phlx Semiconductor Etf (SOXQ) | 0.0 | $81k | 720.00 | 112.10 | |
| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $80k | 200.00 | 401.41 | |
| Sandisk Corp (SNDK) | 0.0 | $80k | 35.00 | 2273.74 | |
| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $76k | 800.00 | 95.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $51k | 200.00 | 255.67 | |
| Alger Concentrated Equity Etf (CNEQ) | 0.0 | $50k | 1.2k | 41.27 | |
| UnitedHealth (UNH) | 0.0 | $44k | 106.00 | 415.63 | |
| Rocket Lab Usa Com Cl A | 0.0 | $41k | 400.00 | 101.65 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 301.00 | 117.46 | |
| Global X Ai Semiconductor & Quantum Etf (CHPX) | 0.0 | $32k | 301.00 | 106.31 | |
| Western Digital (WDC) | 0.0 | $32k | 50.00 | 638.72 | |
| Ge Vernova (GEV) | 0.0 | $29k | 25.00 | 1174.88 | |
| Tower Semiconductor (TSEM) | 0.0 | $26k | 100.00 | 260.64 | |
| BHP Billiton (BHP) | 0.0 | $25k | 300.00 | 83.31 | |
| Ciena Corporation (CIEN) | 0.0 | $25k | 50.00 | 490.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 20.00 | 1199.30 | |
| Palantir Technologies (PLTR) | 0.0 | $23k | 200.00 | 116.67 | |
| Fundrise Innovation Fund Etf (VCX) | 0.0 | $23k | 260.00 | 86.43 | |
| Defiance Quantum Etf (QTUM) | 0.0 | $21k | 125.00 | 165.38 | |
| Global X Artificial Intelligence & Technology Etf (AIQ) | 0.0 | $20k | 300.00 | 65.61 | |
| State Street Technology Etf (XLK) | 0.0 | $19k | 100.00 | 190.44 | |
| TTM Technologies (TTMI) | 0.0 | $19k | 100.00 | 187.02 | |
| State Street Industrials Etf (XLI) | 0.0 | $19k | 100.00 | 185.23 | |
| Space Exploration Technologies Corp Com Cl A (SPCX) | 0.0 | $12k | 70.00 | 170.86 | |
| Insmed (INSM) | 0.0 | $11k | 100.00 | 106.62 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $9.0k | 500.00 | 17.92 | |
| Netflix (NFLX) | 0.0 | $7.1k | 100.00 | 71.40 | |
| American Express Company (AXP) | 0.0 | $4.7k | 14.00 | 338.29 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $4.4k | 20.00 | 221.00 |
