Berbice Capital Management LLC
88 holdingsFiling period: 2026-06-30Current AUM: $188.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDA CORP | 157.9K | $31.6M | $33.5M | 17.79% | +700 | 2026-06-30 |
| 2 | AVGO | BROADCOM | 34.0K | $12.8M | $11.5M | 6.12% | +815 | 2026-06-30 |
| 3 | META | META PLATFORM | 21.8K | $12.3M | $14.6M | 7.77% | +298 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC. | 34.3K | $12.2M | $11.8M | 6.28% | +981 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 49.9K | $11.9M | $12.4M | 6.59% | +1.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 30.2K | $11.3M | $15.0M | 7.98% | +438 | 2026-06-30 |
| 7 | CHAT | ROUNDHILL GENERATIVE AI TECNG | 79.8K | $7.9M | $6.8M | 3.61% | +52.7K | 2026-06-30 |
| 8 | BAI | ISHARES AI INVATN AND TEC ACT | 126.2K | $6.7M | $5.4M | 2.85% | +43.9K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 21.1K | $6.1M | $7.0M | 3.71% | -- | 2026-06-30 |
| 10 | V | VISA INC | 16.9K | $5.8M | $6.4M | 3.37% | -500 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR | 11.9K | $5.7M | $4.9M | 2.62% | +475 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC. | 15.8K | $5.6M | $5.4M | 2.86% | +20 | 2026-06-30 |
| 13 | SPMO | INVSC SP 500 MOMENTUM | 34.4K | $5.6M | $4.9M | 2.63% | -1,400 | 2026-06-30 |
| 14 | SMH | VANECK SEMICONDUCTOR | 7.5K | $4.9M | $4.1M | 2.17% | +2.0K | 2026-06-30 |
| 15 | MA | MASTERCARD INC | 9.0K | $4.6M | $5.2M | 2.75% | -1,585 | 2026-06-30 |
| 16 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 46.6K | $4.0M | $3.1M | 1.64% | +19.2K | 2026-06-30 |
| 17 | COST | COSTCO WHSL CORP NEW | 4.1K | $3.8M | $3.7M | 1.96% | -- | 2026-06-30 |
| 18 | WTAI | WISDOMTREE ART INTLL AND INNVT | 75.0K | $3.6M | $3.0M | 1.59% | +48.7K | 2026-06-30 |
| 19 | SOXX | ISHARES SEMICONDUCTOR | 5.5K | $3.5M | $2.7M | 1.46% | +2.7K | 2026-06-30 |
| 20 | KLAC | KLA CORP | 9.4K | $2.8M | $1.6M | 0.84% | +8.5K | 2026-06-30 |
| 21 | QQQ | INVSC QQQ TRUST SRS 1 | 3.7K | $2.7M | $2.6M | 1.40% | -- | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 5.3K | $2.3M | $1.4M | 0.76% | +100 | 2026-06-30 |
| 23 | ALAI | ALGER AI ENABLER AND ADOPTERS | 49.5K | $2.3M | $2.2M | 1.15% | +2.6K | 2026-06-30 |
| 24 | MTUM | ISHARES MSCI USA MOMNTUM | 6.2K | $2.1M | $1.9M | 0.98% | +600 | 2026-06-30 |
| 25 | VRT | VERTIV HOLDINGS CO | 5.9K | $2.0M | $1.4M | 0.74% | -- | 2026-06-30 |
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