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Berbice Capital Management LLC Portfolio
$201.2M across 109 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $36.2M | 18.0% | 158,700 |
| METAMeta Platforms Inc | $15.7M | 7.8% | 21,713 |
| MSFTMicrosoft Corp | $15.7M | 7.8% | 30,611 |
| AMZNAmazon.com Inc | $12.7M | 6.3% | 50,949 |
| GOOGLAlphabet Inc | $12.1M | 6.0% | 35,270 |
| AVGOBroadcom Inc | $12M | 6.0% | 34,160 |
| ROUNDHILL GENERATIVE AI TECNG | $7.5M | 3.7% | 81,714 |
| AAPLApple Inc | $7M | 3.5% | 21,044 |
| VVisa Inc | $6.1M | 3.0% | 16,902 |
| BAIiShares A.I. Innovation and Tech Active ETF | $6M | 3.0% | 127,928 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.7M | 2.8% | 12,410 |
| GOOGAlphabet Inc | $5.4M | 2.7% | 15,760 |
| SPMOInvesco S&P 500 Momentum ETF | $5.3M | 2.6% | 35,000 |
| SMHVanEck Semiconductor ETF | $5.2M | 2.6% | 8,482 |
| MAMastercard Inc | $5M | 2.5% | 9,038 |
| COSTCostco Wholesale Corp | $3.7M | 1.8% | 4,080 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $3.6M | 1.8% | 47,811 |
| SOXXiShares Semiconductor ETF | $3.5M | 1.7% | 6,103 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $3.4M | 1.7% | 78,764 |
| QQQInvesco QQQ Trust, Series 1 | $3M | 1.5% | 4,020 |
| ALGER AI ENABLER AND ADOPTERS | $2.4M | 1.2% | 50,714 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.1M | 1.0% | 6,487 |
| KLACKLA Corp | $1.8M | 0.9% | 9,400 |
| LAM RESEARCH CORP | $1.7M | 0.9% | 5,300 |
| CELESTICA INC | $1.7M | 0.9% | 4,800 |
| VRTVertiv Holdings Co | $1.4M | 0.7% | 5,900 |
| COHRCoherent Corp | $1.3M | 0.6% | 4,400 |
| ARISTA NETWORKS INC | $1.2M | 0.6% | 5,660 |
| ASML HOLDING | $1.1M | 0.6% | 616 |
| ISHARES FUTURE AI AND TECH | $1.1M | 0.5% | 13,898 |
| INVESCO SEMICONDUCTORS | $1.1M | 0.5% | 6,920 |
| HDHome Depot Inc | $1M | 0.5% | 3,550 |
| HWMHowmet Aerospace Inc | $904.7K | 0.4% | 4,000 |
| AMDAdvanced Micro Devices Inc | $720.7K | 0.4% | 1,178 |
| AMATApplied Materials Inc | $583K | 0.3% | 1,140 |
| ALABAstera Labs, Inc | $391.6K | 0.2% | 1,100 |
| ISHARES MSCI TAIWAN | $350K | 0.2% | 3,100 |
| APHAmphenol Corp | $337.2K | 0.2% | 4,000 |
| IGPTInvesco AI and Next Gen Software ETF | $316.9K | 0.2% | 3,116 |
| NEBIUS GROUP | $283.1K | 0.1% | 1,200 |
| ISHARES MSCI SOUTH KOREA | $274.2K | 0.1% | 1,500 |
| SHOPShopify Inc | $266.9K | 0.1% | 1,800 |
| WWDWoodward Inc | $213.6K | 0.1% | 650 |
| ADIAnalog Devices Inc | $206.3K | 0.1% | 520 |
| XLVState Street Health Care Select Sector SPDR ETF | $202.1K | 0.1% | 1,200 |
| APPApplovin Corp | $194.3K | 0.1% | 669 |
| SPCXSpace Exploration Technologies Corp | $193.9K | 0.1% | 1,285 |
| SKHYSK Hynix Inc | $180.5K | 0.1% | 980 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $179.7K | 0.1% | 3,100 |
| XLIState Street Industrial Select Sector SPDR ETF | $167K | 0.1% | 1,000 |
| GLWCorning Inc | $153.8K | 0.1% | 1,000 |
| UBS GROUP | $143K | 0.1% | 1,700 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $141.8K | 0.1% | 560 |
| TERTeradyne Inc | $136.3K | 0.1% | 340 |
| T ROWE PRICE TECHNOLOGY | $124.4K | 0.1% | 2,800 |
| INVESCO PHLX SEMICONDUCTOR | $124.3K | 0.1% | 1,250 |
| MRVLMarvell Technology Inc | $117K | 0.1% | 443 |
| FABRINET | $110.3K | 0.1% | 260 |
| SEAGATE TECHNOLOGY | $92.2K | 0.0% | 100 |
| GSGoldman Sachs Group Inc | $90K | 0.0% | 100 |
| PWRQuanta Services Inc | $90K | 0.0% | 140 |
| ROUNDHILL MEMORY | $84.5K | 0.0% | 1,400 |
| HSBCHSBC Holdings PLC | $79.4K | 0.0% | 800 |
| MPCMarathon Petroleum Corp | $79.1K | 0.0% | 200 |
| ALGER CONCENTRATED EQUITY | $73.1K | 0.0% | 1,800 |
| SNDKSandisk Corp | $69.6K | 0.0% | 40 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM | $65.8K | 0.0% | 651 |
| GDXVanEck Gold Miners ETF | $52.7K | 0.0% | 600 |
| CIENCiena Corp | $38.7K | 0.0% | 110 |
| PLTRPalantir Technologies Inc | $37.4K | 0.0% | 200 |
| UNHUnitedHealth Group Inc | $36.7K | 0.0% | 100 |
| ROCKET LAB USA INC | $34.8K | 0.0% | 500 |
| CSCOCisco Systems Inc | $32.3K | 0.0% | 300 |
| BABoeing Co | $31.4K | 0.0% | 169 |
| NEOS NASDAQ 100 HIGH INCOME | $27.8K | 0.0% | 500 |
| BHPBHP Group Ltd | $25.5K | 0.0% | 300 |
| XLEState Street Energy Select Sector SPDR ETF | $24.6K | 0.0% | 400 |
| GEVGE Vernova Inc | $23.8K | 0.0% | 25 |
| LLYEli Lilly and Co | $23.1K | 0.0% | 20 |
| TOWER SEMICONDUCTOR LTD | $22.7K | 0.0% | 100 |
| WDCWestern Digital Corp | $22.7K | 0.0% | 50 |
| BXBlackstone Inc | $22.4K | 0.0% | 200 |
| IBBiShares Nasdaq Biotechnology Index Fund | $21.1K | 0.0% | 100 |
| MOAltria Group Inc | $20.2K | 0.0% | 300 |
| XLKState Street Technology Select Sector SPDR ETF | $19.6K | 0.0% | 100 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $19.5K | 0.0% | 300 |
| QTUMDefiance Quantum ETF | $19K | 0.0% | 125 |
| KKRKKR & Co Inc | $18.3K | 0.0% | 200 |
| COPXGlobal X Copper Miners ETF | $16.9K | 0.0% | 200 |
| DELLDell Technologies Inc | $16.1K | 0.0% | 30 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $16K | 0.0% | 300 |
| YPF SOCIEDAD ANONIMA FSPONSORED | $15K | 0.0% | 300 |
| EWZISHARES MSCI BRAZIL | $14.9K | 0.0% | 400 |
| TTM TECHNOLOGIES INC | $12.3K | 0.0% | 100 |
| APOApollo Global Management Inc | $11.6K | 0.0% | 100 |
| BNBrookfield Corporation Class A Limited Voting Shares | $10.9K | 0.0% | 300 |
| MUMicron Technology Inc | $10.7K | 0.0% | 10 |
| IGViShares Expanded Tech-Software Sector ETF | $10.6K | 0.0% | 100 |
| TEMA SPACE INNOVATORS | $9.6K | 0.0% | 400 |
| DIREXION DAILY SEMICONDUCTOR BULL | $8.9K | 0.0% | 60 |
| BIDUBaidu Inc | $8.7K | 0.0% | 100 |
| NOWServiceNow Inc | $6.7K | 0.0% | 50 |
| NAVITAS SEMICONDUCTOR CO | $5.8K | 0.0% | 500 |
| STMSTMicroelectronics NV | $5.3K | 0.0% | 100 |
| JFROG LTD | $4.9K | 0.0% | 50 |
| QXO INC | $4.7K | 0.0% | 400 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $4.5K | 0.0% | 100 |
| ASXASE Technology Holding Co Ltd | $4.4K | 0.0% | 100 |
| AXPAmerican Express Co | $4.3K | 0.0% | 14 |
Quarter ending 2026-09-30.
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