Portfolio (Quarterly)
Guide ↗
Berbice Capital Management LLC
· CIK 0002051605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDA CORP | Technology | 157,880.0 | $31.6M | 16.35% | NEW | — | $200.09 | +12.5% |
| 2 | AVGO | BROADCOM | Technology | 33,980.0 | $12.8M | 6.64% | NEW | — | $377.75 | -6.6% |
| 3 | META | META PLATFORM | Communication Services | 21,823.0 | $12.3M | 6.36% | NEW | — | $563.29 | +33.4% |
| 4 | GOOGL | ALPHABET INC. | Communication Services | 34,261.0 | $12.2M | 6.34% | NEW | — | $357.37 | -3.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,930.0 | $11.9M | 6.16% | NEW | — | $238.34 | +4.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 30,221.0 | $11.3M | 5.84% | NEW | — | $373.02 | +38.4% |
| 7 | CHAT | ROUNDHILL GENERATIVE AI TECNG | — | 79,814.0 | $7.9M | 4.08% | NEW | — | $98.68 | -5.8% |
| 8 | BAI | ISHARES AI INVATN AND TEC ACT | — | 126,228.0 | $6.7M | 3.44% | NEW | — | $52.72 | -9.8% |
| 9 | AAPL | APPLE INC | Technology | 21,056.0 | $6.1M | 3.15% | NEW | — | $289.36 | +17.9% |
| 10 | V | VISA INC | Financial Services | 16,912.0 | $5.8M | 3.00% | NEW | — | $343.09 | +7.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR | Technology | 11,910.0 | $5.7M | 2.94% | NEW | — | $477.57 | -5.6% |
| 12 | GOOG | ALPHABET INC. | — | 15,760.0 | $5.6M | 2.88% | NEW | — | $353.33 | — |
| 13 | SPMO | INVSC SP 500 MOMENTUM | — | 34,433.0 | $5.6M | 2.88% | NEW | — | $161.54 | -5.3% |
| 14 | SMH | VANECK SEMICONDUCTOR | — | 7,534.0 | $4.9M | 2.56% | NEW | — | $655.89 | -7.5% |
| 15 | MA | MASTERCARD INC | Financial Services | 9,046.0 | $4.6M | 2.40% | NEW | — | $513.60 | +10.5% |
| 16 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | — | 46,611.0 | $4.0M | 2.06% | NEW | — | $85.31 | -11.0% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,085.0 | $3.8M | 1.98% | NEW | — | $935.47 | -1.4% |
| 18 | WTAI | WISDOMTREE ART INTLL AND INNVT | — | 74,959.0 | $3.6M | 1.84% | NEW | — | $47.47 | -7.4% |
| 19 | SOXX | ISHARES SEMICONDUCTOR | — | 5,493.0 | $3.5M | 1.82% | NEW | — | $640.76 | -10.6% |
| 20 | KLAC | KLA CORP | Technology | 9,400.0 | $2.8M | 1.47% | NEW | — | $301.71 | -37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Communication Services
17.8%
Financial Services
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
2.8%
Industrials
2.7%
Healthcare
0.1%
Basic Materials
0.0%
Utilities
0.0%
Energy
0.0%