BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742
114 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 158,500 | $27.6M | 9.97% | NEW | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | Technology | 73,970 | $25.0M | 9.02% | NEW | — |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 31,950 | $22.5M | 8.10% | NEW | — |
| 4 | COHR | Coherent Corp. | Technology | 76,300 | $18.2M | 6.56% | NEW | — |
| 5 | GEV | GE Vernova Inc. | Utilities | 19,010 | $16.6M | 5.99% | NEW | — |
| 6 | VRT | Vertiv Holdings Co | Industrials | 54,160 | $13.6M | 4.90% | NEW | — |
| 7 | PLTR | Palantir Technologies, Inc. Class A | Technology | 91,700 | $13.4M | 4.84% | NEW | — |
| 8 | ARM | Arm Holdings plc | Technology | 80,450 | $12.2M | 4.39% | NEW | — |
| 9 | FSLY | Fastly, Inc. | Technology | 403,830 | $11.7M | 4.23% | NEW | — |
| 10 | GLW | Corning Inc. Glass Works | Technology | 85,690 | $11.7M | 4.20% | NEW | — |
| 11 | AMAT | Applied Materials, Inc. | Technology | 32,470 | $11.1M | 4.00% | NEW | — |
| 12 | BE | Bloom Energy Corporation | Industrials | 81,810 | $11.1M | 4.00% | NEW | — |
| 13 | SATS | EchoStar Corporation | Technology | 92,100 | $10.8M | 3.89% | NEW | — |
| 14 | DOCN | DigitalOcean Holdings, Inc. | Technology | 99,010 | $8.5M | 3.06% | NEW | — |
| 15 | TSEM | Tower Semiconductor Ltd. | Technology | 47,800 | $8.4M | 3.03% | NEW | — |
| 16 | NBIS | Nebius Group N.V. | Communication Services | 80,340 | $8.3M | 3.01% | NEW | — |
| 17 | TER | Teradyne, Inc. | Technology | 28,040 | $8.3M | 3.00% | NEW | — |
| 18 | MRVL | Marvell Technology, Inc. | Technology | 82,580 | $8.2M | 2.95% | NEW | — |
| 19 | NET | Cloudflare, Inc. Class A | Technology | 39,410 | $8.1M | 2.93% | NEW | — |
| 20 | KLIC | Kulicke & Soffa Industries | Technology | 123,690 | $8.1M | 2.93% | NEW | — |
| 21 | ASML | ASML Holding N.V. ADR | Technology | 6,140 | $8.1M | 2.93% | NEW | — |
| 22 | Q | Qnity Electronics, Inc. | Technology | 47,780 | $5.5M | 1.99% | NEW | — |
| 23 | MELI | MercadoLibre, Inc. (Argentina) | Consumer Cyclical | 10 | $17K | 0.01% | NEW | — |
| 24 | KLAC | KLA Corporation | Technology | 10 | $15K | 0.01% | NEW | — |
| 25 | MPWR | Monolithic Power Systems, Inc. | Technology | 10 | $11K | 0.00% | NEW | — |
| 26 | NFLX | Netflix, Inc. | Communication Services | 100 | $10K | 0.00% | NEW | — |
| 27 | PANW | Palo Alto Networks, Inc. | Technology | 42 | $7K | 0.00% | NEW | — |
| 28 | SNDK | Sandisk Corp. | Technology | 10 | $6K | 0.00% | NEW | — |
| 29 | QQQM | Invesco QQQ ETF | — | 10 | $6K | 0.00% | NEW | — |
| 30 | META | Meta Platforms, Inc. Class A | Communication Services | 10 | $6K | 0.00% | NEW | — |
| 31 | AGX | Argan, Inc. | Industrials | 10 | $5K | 0.00% | NEW | — |
| 32 | NOW | ServiceNow, Inc. | Technology | 50 | $5K | 0.00% | NEW | — |
| 33 | SPOT | Spotify Technology S.A. (Luxembourg) | Communication Services | 10 | $5K | 0.00% | NEW | — |
| 34 | TPL | Texas Pacific Land Corporation | Energy | 10 | $5K | 0.00% | NEW | — |
| 35 | AXON | Axon Enterprise, Inc. | Industrials | 10 | $4K | 0.00% | NEW | — |
| 36 | APP | AppLovin Corporation | Technology | 10 | $4K | 0.00% | NEW | — |
| 37 | — | Segate Technology | — | 10 | $4K | 0.00% | NEW | — |
| 38 | CRWD | CrowdStrike Holdings, Inc. Class A | Technology | 10 | $4K | 0.00% | NEW | — |
| 39 | CIEN | Ciena Corp. | Technology | 10 | $4K | 0.00% | NEW | — |
| 40 | SMH | VanEck Semiconductor ETF | — | 10 | $4K | 0.00% | NEW | — |
| 41 | TSLA | Tesla, Inc. | Consumer Cyclical | 10 | $4K | 0.00% | NEW | — |
| 42 | MSFT | Microsoft Corp. | Technology | 10 | $4K | 0.00% | NEW | — |
| 43 | ETN | Eaton Corporation PLC | Industrials | 10 | $4K | 0.00% | NEW | — |
| 44 | SITM | SiTime Corporation | Technology | 10 | $3K | 0.00% | NEW | — |
| 45 | MU | Micron Technology, Inc. | Technology | 10 | $3K | 0.00% | NEW | — |
| 46 | TLN | Talen Energy Corporation | Utilities | 10 | $3K | 0.00% | NEW | — |
| 47 | CVNA | Carvana Co. Class A | Consumer Cyclical | 10 | $3K | 0.00% | NEW | — |
| 48 | AVGO | Broadcom Ltd. | Technology | 10 | $3K | 0.00% | NEW | — |
| 49 | GOOGL | Alphabet, Inc. Class A | Communication Services | 10 | $3K | 0.00% | NEW | — |
| 50 | GE | GE Aerospace | Industrials | 10 | $3K | 0.00% | NEW | — |
| 51 | CLS | Celestica Inc. | Technology | 10 | $3K | 0.00% | NEW | — |
| 52 | CEG | Constellation Energy Corporation | Utilities | 10 | $3K | 0.00% | NEW | — |
| 53 | WDC | Western Digital Corp. | Technology | 10 | $3K | 0.00% | NEW | — |
| 54 | JBL | Jabil Circuit | Technology | 10 | $3K | 0.00% | NEW | — |
| 55 | AAPL | Apple, Inc. | Technology | 10 | $3K | 0.00% | NEW | — |
| 56 | MDB | MongoDB, Inc. Class A | Technology | 10 | $2K | 0.00% | NEW | — |
| 57 | LRCXEUR | Lam Research Corp. | — | 10 | $2K | 0.00% | NEW | — |
| 58 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10 | $2K | 0.00% | NEW | — |
| 59 | BWXT | BWX Technologies, Inc. | Industrials | 10 | $2K | 0.00% | NEW | — |
| 60 | AMD | Advanced Micro Devices, Inc. | Technology | 10 | $2K | 0.00% | NEW | — |
| 61 | COIN | Coinbase Global, Inc. Class A | Financial Services | 10 | $2K | 0.00% | NEW | — |
| 62 | DELL | Dell Technologies, Inc. | Technology | 10 | $2K | 0.00% | NEW | — |
| 63 | SNOW | Snowflake, Inc. Class A | Technology | 10 | $2K | 0.00% | NEW | — |
| 64 | VST | Vistra Corp. | Utilities | 10 | $2K | 0.00% | NEW | — |
| 65 | DASH | DoorDash, Inc. Class A | Communication Services | 10 | $2K | 0.00% | NEW | — |
| 66 | ORCL | Oracle Corp. | Technology | 10 | $1K | 0.00% | NEW | — |
| 67 | ZS | Zscaler, Inc. | Technology | 10 | $1K | 0.00% | NEW | — |
| 68 | RDDT | Reddit, Inc. | Communication Services | 10 | $1K | — | NEW | — |
| 69 | APH | Amphenol Corporation | Technology | 10 | $1K | — | NEW | — |
| 70 | MSTR | Micro Strategy, Inc. Class A | Technology | 10 | $1K | — | NEW | — |
| 71 | ANET | Arista Networks, Inc. | Technology | 10 | $1K | — | NEW | — |
| 72 | SHOP | Shopify, Inc. Class A (Canada) | Technology | 10 | $1K | — | NEW | — |
| 73 | DDOG | Datadog, Inc. Class A | Technology | 10 | $1K | — | NEW | — |
| 74 | ALAB | Astera Labs, Inc. | Technology | 10 | $1K | — | NEW | — |
| 75 | NTAP | Netapp, Inc. | Technology | 10 | $1K | — | NEW | — |
| 76 | CRCL | Circle Internet Group Inc. | Financial Services | 10 | $954 | — | NEW | — |
| 77 | ROKU | Roku, Inc. Class A | Communication Services | 10 | $946 | — | NEW | — |
| 78 | CRDO | Credo Technology Group Holding LTD | Technology | 10 | $939 | — | NEW | — |
| 79 | AAOI | Applied Optoelectronics, Inc. | Technology | 10 | $846 | — | NEW | — |
| 80 | XME | Sea Ltd. (Singapore) | — | 10 | $828 | — | NEW | — |
| 81 | IGV | iShares Expanded Tech-Software Sector ETF | — | 10 | $801 | — | NEW | — |
| 82 | OKTA | Okta, Inc. Class A | Technology | 10 | $787 | — | NEW | — |
| 83 | — | CoreWeave, Inc. | — | 10 | $775 | — | NEW | — |
| 84 | UBER | Uber Technologies, Inc. | Technology | 10 | $719 | — | NEW | — |
| 85 | HOOD | Robinhood Markets, Inc. | Financial Services | 10 | $693 | — | NEW | — |
| 86 | RCKT | Rocket Lab Corporation | Healthcare | 10 | $642 | — | NEW | — |
| 87 | PSTG | Pure Storage, Inc. Class A | Technology | 10 | $590 | — | NEW | — |
| 88 | RBLX | Roblox Corporation Class A | Technology | 10 | $566 | — | NEW | — |
| 89 | OKLO | Oklo Inc. | Utilities | 10 | $496 | — | NEW | — |
| 90 | HUT | Hut 8 Corp. | Financial Services | 10 | $469 | — | NEW | — |
| 91 | AFRM | Affirm Holdings, Inc. Class A | Technology | 10 | $458 | — | NEW | — |
| 92 | TEM | Tempus AI, Inc. | Healthcare | 10 | $452 | — | NEW | — |
| 93 | Z | Zillow Group, Inc. Class C | Communication Services | 10 | $414 | — | NEW | — |
| 94 | IBIT | ishares Bitcoin Trust | Financial Services | 10 | $384 | — | NEW | — |
| 95 | IREN | IREN Limited | Financial Services | 10 | $343 | — | NEW | — |
| 96 | IONQ | IonQ, Inc. | Technology | 10 | $288 | — | NEW | — |
| 97 | APLD | Applied Digital Corporation | Technology | 10 | $237 | — | NEW | — |
| 98 | SMCI | Super Micro Computer, Inc. | Technology | 10 | $228 | — | NEW | — |
| 99 | U | Unity Software, Inc. | Technology | 10 | $219 | — | NEW | — |
| 100 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 10 | $198 | — | NEW | — |
| 101 | QXO | QXO, Inc. | Industrials | 10 | $194 | — | NEW | — |
| 102 | SOFI | SoFi Technologies, Inc. | Financial Services | 10 | $159 | — | NEW | — |
| 103 | ETHA | iShares Ethereum Trust | Financial Services | 10 | $158 | — | NEW | — |
| 104 | RYCEY | Rolls-Royce Holdings plc | — | 10 | $154 | — | NEW | — |
| 105 | RIVN | Rivian Automotive, Inc. Class A | Consumer Cyclical | 10 | $151 | — | NEW | — |
| 106 | CORZ | Core Scientific, Inc. | Technology | 10 | $150 | — | NEW | — |
| 107 | QBTS | D-Wave Quantum Inc. | Technology | 10 | $144 | — | NEW | — |
| 108 | RKT | Rocket Companies, Inc. | Financial Services | 10 | $143 | — | NEW | — |
| 109 | RGTI | Rigetti Computing, Inc. | Technology | 10 | $140 | — | NEW | — |
| 110 | RIOT | Riot Platforms, Inc | Financial Services | 10 | $124 | — | NEW | — |
| 111 | — | Dynamix Corporation Class A | — | 10 | $105 | — | NEW | — |
| 112 | CLSK | CleanSpark, Inc. | Technology | 10 | $85 | — | NEW | — |
| 113 | QUBT | Quantum Computing Inc. | Technology | 10 | $69 | — | NEW | — |
| 114 | OPEN | Opendoor Technologies, Inc. | Real Estate | 10 | $47 | — | NEW | — |
Sector Allocation
Technology
82.1%
Industrials
8.9%
Utilities
6.0%
Communication Services
3.0%
Consumer Cyclical
0.0%
Energy
0.0%
Financial Services
0.0%
Healthcare
0.0%
Real Estate
0.0%