Berbice Capital Management LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$116.0B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDA CORP | 155,770 | $16.9B | 14.55% | |
| 2 | METAMETA PLATFORMS INC | 18,675 | $10.8B | 9.28% | |
| 3 | MSFTMICROSOFT CORP | 24,840 | $9.3B | 8.04% | |
| 4 | AMZNAMAZON.COM INC | 40,746 | $7.8B | 6.68% | |
| 5 | VVISA INC | 17,752 | $6.2B | 5.36% | |
| 6 | MAMASTERCARD INC | 10,862 | $6.0B | 5.13% | |
| 7 | AVGOBROADCOM INC | 32,240 | $5.4B | 4.65% | |
| 8 | AAPLAPPLE INC | 23,248 | $5.2B | 4.45% | |
| 9 | GOOGLALPHABET INC. | 31,919 | $4.9B | 4.25% | |
| 10 | COSTCOSTCO WHOLESALE CORP NEW | 4,480 | $4.2B | 3.65% | |
| 11 | HDHOME DEPOT INC | 11,198 | $4.1B | 3.54% | |
| 12 | NOWSERVICENOW INC | 3,937 | $3.1B | 2.70% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 5,630 | $2.9B | 2.54% | |
| 14 | GOOGALPHABET INC. | 15,040 | $2.3B | 2.03% | |
| 15 | KLMNINVSC SP 500 MOMENTUM | 24,536 | $2.3B | 1.96% | |
| 16 | IWFISHARES RUSSELL 1000 | 4,829 | $1.7B | 1.50% | |
| 17 | NDQINVSC QQQ TRUST SRS 1 | 3,600 | $1.7B | 1.45% | |
| 18 | ADBEADOBE INC | 4,140 | $1.6B | 1.37% | |
| 19 | SMHVANECK SEMICONDUCTOR | 6,337 | $1.3B | 1.15% | |
| 20 | MTUMISHARES MSCI USA MOMNTUM | 5,982 | $1.2B | 1.04% | |
| 21 | ABBVABBVIE INC | 4,740 | $993.1M | 0.86% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,977 | $992.2M | 0.86% | |
| 23 | LLYELI LILLY & CO | 892 | $736.7M | 0.63% | |
| 24 | APPAPPLOVIN CORP | 2,725 | $722.0M | 0.62% | |
| 25 | KLACKLA CORP | 940 | $639.0M | 0.55% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 6,088 | $625.5M | 0.54% | |
| 27 | CRMSALESFORCE INC | 2,170 | $582.3M | 0.50% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 2,370 | $501.8M | 0.43% | |
| 29 | SHOPSHOPIFY INC | 5,013 | $478.6M | 0.41% | |
| 30 | XLGINVSC SP 500 TOP 50 | 9,524 | $438.3M | 0.38% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 5,890 | $362.6M | 0.31% | |
| 32 | ANETEURARISTA NETWORKS INC | 4,560 | $353.3M | 0.30% | |
| 33 | ASMLASML HOLDING NV | 516 | $341.9M | 0.29% | |
| 34 | LRCXEURLAM RESEARCH CORP | 4,700 | $341.7M | 0.29% | |
| 35 | VRTVERTIV HOLDINGS CO | 4,700 | $339.3M | 0.29% | |
| 36 | XLISELECT SECTOR INDUSTRIALS | 2,500 | $327.7M | 0.28% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,164 | $313.2M | 0.27% | |
| 38 | PANWPALO ALTO NETWORKS INC | 1,720 | $293.5M | 0.25% | |
| 39 | T7DTRANSDIGM GROUP INC | 200 | $276.7M | 0.24% | |
| 40 | COHRCOHERENT CORP | 4,150 | $269.5M | 0.23% | |
| 41 | HWMHOWMET AEROSPACE INC | 2,000 | $259.5M | 0.22% | |
| 42 | ORCLORACLE CORP | 1,850 | $258.6M | 0.22% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 580 | $253.9M | 0.22% | |
| 44 | KKRKKR & CO INC | 2,125 | $245.7M | 0.21% | |
| 45 | UBERUBER TECHNOLOGIES INC | 3,323 | $242.1M | 0.21% | |
| 46 | SPOTSPOTIFY TECHNOLOGY SA | 430 | $236.5M | 0.20% | |
| 47 | CLSEURCELESTICA INC | 2,900 | $228.5M | 0.20% | |
| 48 | NFLXNETFLIX INC | 240 | $223.8M | 0.19% | |
| 49 | XLKTECHNOLOGY SELECT | 1,053 | $217.5M | 0.19% | |
| 50 | NTRANATERA INC | 1,525 | $215.7M | 0.19% | |
| 51 | INTUINTUIT INC | 300 | $184.2M | 0.16% | |
| 52 | GEGE AEROSPACE | 800 | $160.1M | 0.14% | |
| 53 | PGRPROGRESSIVE CORP | 525 | $148.6M | 0.13% | |
| 54 | AMATAPPLIED MATERIALS INC | 1,020 | $148.0M | 0.13% | |
| 55 | MCOMOODYS CORP | 300 | $139.7M | 0.12% | |
| 56 | APOAPOLLO GLOBAL MGMT INC N | 1,001 | $137.1M | 0.12% | |
| 57 | CDNSCADENCE DESIGN SYSTEMS INC | 515 | $131.0M | 0.11% | |
| 58 | VSTVISTRA CORP | 1,100 | $129.2M | 0.11% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 250 | $123.8M | 0.11% | |
| 60 | SAPSAP SE | 450 | $120.8M | 0.10% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 1,350 | $113.9M | 0.10% | |
| 62 | ADIANALOG DEVICES INC | 520 | $104.9M | 0.09% | |
| 63 | SNPSSYNOPSYS INC | 230 | $98.6M | 0.09% | |
| 64 | FICOFAIR ISSAC CORP | 50 | $92.2M | 0.08% | |
| 65 | HCAHCA HEALTHCARE INC | 260 | $89.8M | 0.08% | |
| 66 | KWEBKRANESHARES CSI CHINA INTERNET | 2,500 | $87.3M | 0.08% | |
| 67 | APHAMPHENOL CORP NEW | 1,300 | $85.3M | 0.07% | |
| 68 | ALABASTERA LABS INC | 1,400 | $83.5M | 0.07% | |
| 69 | NUNU HOLDINGS LTD | 8,000 | $81.9M | 0.07% | |
| 70 | ETNEATON CORPORATION PLC | 300 | $81.5M | 0.07% | |
| 71 | BNBROOKFIELD CORP | 1,500 | $78.6M | 0.07% | |
| 72 | DELLDELL TECHNOLOGIES INC | 800 | $72.9M | 0.06% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 1,400 | $70.3M | 0.06% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 500 | $66.1M | 0.06% | |
| 75 | ACNACCENTURE PLC IRELAND | 200 | $62.4M | 0.05% | |
| 76 | XLVSELECT SECTOR HEALTH CARE | 400 | $58.4M | 0.05% | |
| 77 | XLEENERGY SELECT SECTOR SPDR | 600 | $56.1M | 0.05% | |
| 78 | NTNXNUTANIX INC | 800 | $55.8M | 0.05% | |
| 79 | WWDWOODWARD INC | 300 | $54.8M | 0.05% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 100 | $54.6M | 0.05% | |
| 81 | AXONAXON ENTERPRISE INC | 100 | $52.6M | 0.05% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 100 | $49.8M | 0.04% | |
| 83 | ONTOONTO INNOVATION INC | 400 | $48.5M | 0.04% | |
| 84 | QCOMQUALCOMM INC | 300 | $46.1M | 0.04% | |
| 85 | TSLATESLA INC | 170 | $44.1M | 0.04% | |
| 86 | ELVELEVANCE HEALTH INC | 100 | $43.5M | 0.04% | |
| 87 | ARMARM HOLDINGS PLC | 400 | $42.7M | 0.04% | |
| 88 | TRVCCITIGROUP INC | 600 | $42.6M | 0.04% | |
| 89 | TTDTHE TRADE DESK INC | 750 | $41.0M | 0.04% | |
| 90 | UBSUBS GROUP AG | 1,300 | $39.8M | 0.03% | |
| 91 | LAZLAZARD INC | 900 | $39.0M | 0.03% | |
| 92 | CRWDCROWDSTRIKE | 110 | $38.8M | 0.03% | |
| 93 | GLBEGLOBAL-E ONLINE LTD | 1,000 | $35.6M | 0.03% | |
| 94 | XLFSELECT STR FINANCIAL SELECT | 700 | $34.9M | 0.03% | |
| 95 | HBC2HSBC HLDGS PLC | 600 | $34.5M | 0.03% | |
| 96 | COINCOINBASE GLOBAL INC | 195 | $33.6M | 0.03% | |
| 97 | CPNGCOUPANG INC | 1,500 | $32.9M | 0.03% | |
| 98 | FOURSHIFT4 PMTS INC | 400 | $32.7M | 0.03% | |
| 99 | PSTGPURE STORAGE INC | 707 | $31.3M | 0.03% | |
| 100 | AMGNAMGEN INC | 100 | $31.2M | 0.03% |
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