Berbice Capital Management LLC
160 holdingsFiling period: 2026-03-31Current AUM: $179.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDA CORP | 157.2K | $27.4M | $31.6M | 17.54% | +830 | 2026-03-31 |
| 2 | META | META PLATFORM | 21.5K | $12.3M | $12.0M | 6.66% | +820 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 29.8K | $11.0M | $13.8M | 7.69% | +1.2K | 2026-03-31 |
| 4 | AVGO | BROADCOM | 33.2K | $10.3M | $12.9M | 7.17% | +285 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 48.4K | $10.1M | $13.1M | 7.30% | +925 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC. | 33.3K | $9.6M | $11.9M | 6.59% | +415 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 21.1K | $5.3M | $6.5M | 3.61% | -- | 2026-03-31 |
| 8 | MA | MASTERCARD INC | 10.6K | $5.3M | $6.1M | 3.39% | -100 | 2026-03-31 |
| 9 | V | VISA INC | 17.4K | $5.3M | $6.4M | 3.54% | -- | 2026-03-31 |
| 10 | GOOG | ALPHABET INC. | 15.7K | $4.5M | $5.6M | 3.12% | +700 | 2026-03-31 |
| 11 | COST | COSTCO WHSL CORP NEW | 4.1K | $4.1M | $3.9M | 2.16% | -400 | 2026-03-31 |
| 12 | SPMO | INVSC SP 500 MOMENTUM | 35.8K | $4.0M | $5.2M | 2.86% | -24,301 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR | 11.4K | $3.9M | $4.6M | 2.57% | +700 | 2026-03-31 |
| 14 | HD | HOME DEPOT INC | 9.8K | $3.2M | $3.2M | 1.80% | -1,210 | 2026-03-31 |
| 15 | BAI | ISHARES AI INVATN AND TEC ACT | 82.4K | $2.7M | $3.4M | 1.89% | +12.8K | 2026-03-31 |
| 16 | QQQ | INVSC QQQ TRUST SRS 1 | 3.7K | $2.2M | $2.6M | 1.43% | -- | 2026-03-31 |
| 17 | SMH | VANECK SEMICONDUCTOR | 5.6K | $2.1M | $3.0M | 1.67% | +2.8K | 2026-03-31 |
| 18 | APP | APPLOVIN CORP | 4.9K | $2.0M | $1.9M | 1.08% | +845 | 2026-03-31 |
| 19 | CHAT | ROUNDHILL GENERATIVE AI TECNG | 27.1K | $1.7M | $2.2M | 1.24% | +16.3K | 2026-03-31 |
| 20 | ALAI | ALGER AI ENABLER AND ADOPTERS | 46.9K | $1.6M | $2.0M | 1.12% | +12.0K | 2026-03-31 |
| 21 | VRT | VERTIV HOLDINGS CO | 5.9K | $1.5M | $1.4M | 0.79% | -- | 2026-03-31 |
| 22 | KLAC | KLA CORP | 940 | $1.4M | $172K | 0.10% | -- | 2026-03-31 |
| 23 | MTUM | ISHARES MSCI USA MOMNTUM | 5.6K | $1.3M | $1.7M | 0.93% | -1,000 | 2026-03-31 |
| 24 | CLS | CELESTICA INC | 4.8K | $1.3M | $1.6M | 0.87% | +1.1K | 2026-03-31 |
| 25 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 27.4K | $1.1M | $1.7M | 0.97% | +24.8K | 2026-03-31 |
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