13F-HR filed by Berbice Capital Management LLC
Berbice Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 168 holding rows worth $116,031,891.
- Accession
- 0002051605-25-000003
- Filer
- CIK 2051605
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 168 entries on the cover page, a total value of $116,031,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,031,891 with VALUE read as dollars as filed, 13F file number 028-24575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 155,770 | $16,882,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,675 | $10,763,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,840 | $9,324,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,746 | $7,752,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,752 | $6,221,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,862 | $5,953,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,240 | $5,397,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,248 | $5,164,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,919 | $4,935,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,480 | $4,237,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,198 | $4,103,955 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,937 | $3,134,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,630 | $2,948,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,040 | $2,349,699 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,536 | $2,270,316 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,829 | $1,743,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,600 | $1,688,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,140 | $1,587,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,337 | $1,340,085 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,982 | $1,209,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,740 | $993,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,977 | $992,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 892 | $736,712 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,725 | $722,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $639,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,088 | $625,481 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,170 | $582,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,370 | $501,848 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,013 | $478,641 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,524 | $438,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,890 | $362,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,560 | $353,309 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 516 | $341,917 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,700 | $341,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,700 | $339,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $327,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,164 | $313,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,720 | $293,501 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $276,658 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,150 | $269,501 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,000 | $259,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,850 | $258,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580 | $253,930 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,125 | $245,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,323 | $242,114 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430 | $236,513 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,900 | $228,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $223,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,053 | $217,476 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,525 | $215,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $184,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 800 | $160,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 525 | $148,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,020 | $148,022 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $139,707 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,001 | $137,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 515 | $130,970 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $129,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250 | $123,818 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 450 | $120,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,350 | $113,940 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 520 | $104,868 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 230 | $98,636 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $92,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 260 | $89,843 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,500 | $87,275 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $85,267 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,400 | $83,538 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $81,920 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $81,549 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,500 | $78,615 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 800 | $72,920 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $70,294 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $66,115 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $62,408 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $58,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $56,082 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 800 | $55,848 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $54,801 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $54,629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $52,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $49,760 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 400 | $48,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $46,083 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170 | $44,057 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $43,496 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $42,716 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $42,594 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 750 | $41,040 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300 | $39,845 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 900 | $38,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $38,784 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,000 | $35,650 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700 | $34,867 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 600 | $34,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195 | $33,585 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,500 | $32,895 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400 | $32,684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 707 | $31,299 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $31,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150 | $30,245 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 150 | $29,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 322 | $28,903 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $28,672 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $28,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $27,956 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $24,780 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 300 | $24,231 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 700 | $24,080 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 180 | $23,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 130 | $22,172 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $22,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $21,537 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $20,560 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $19,509 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $19,416 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $18,540 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $18,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $17,440 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $16,030 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 250 | $15,245 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 200 | $15,102 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $14,687 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $14,569 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 600 | $14,064 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $13,888 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 130 | $13,637 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $13,520 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 400 | $13,268 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 600 | $13,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $13,207 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $13,154 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45 | $12,972 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $12,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,696 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $12,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $11,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $11,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $10,929 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $10,555 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $10,454 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $10,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $10,088 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $9,963 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $9,648 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200 | $9,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,214 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300 | $9,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $8,779 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $8,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $8,492 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200 | $8,370 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $8,032 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $7,972 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,923 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350 | $7,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $7,089 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $6,795 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,700 | $6,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25 | $6,217 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $6,148 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 500 | $6,090 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,008 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $5,898 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,713 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 200 | $5,238 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $5,170 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051605-25-000003 | this filing | 2025-05-01 | acceptance time not in the bulk data set |