Berbice Capital Management LLC Diversified Active

CIK: 0002051605 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $124,766 (100.0% shares, 0.0% debt)

Holdings (132)

NVDA NVIDIA CORP 16.6%
Value ($000) $20,752 Shares 154,530 Est. Cost $137.79 Unrealized 0.0%
META META PLATFORMS INC 8.4%
Value ($000) $10,484 Shares 17,905 Est. Cost $584.74 Unrealized 0.0%
MSFT MICROSOFT CORP 8.2%
Value ($000) $10,179 Shares 24,150 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON.COM INC 6.8%
Value ($000) $8,430 Shares 38,423 Est. Cost $204.58 Unrealized 0.0%
AVGO BROADCOM INC 5.8%
Value ($000) $7,233 Shares 31,200 Est. Cost $182.87 Unrealized 0.0%
GOOGL ALPHABET INC. 4.7%
Value ($000) $5,824 Shares 30,765 Est. Cost $174.14 Unrealized 0.0%
AAPL APPLE INC 4.6%
Value ($000) $5,789 Shares 23,116 Est. Cost $234.51 Unrealized 0.0%
MA MASTERCARD INC 4.6%
Value ($000) $5,704 Shares 10,832 Est. Cost $514.68 Unrealized 0.0%
V VISA INC 4.5%
Value ($000) $5,597 Shares 17,710 Est. Cost $298.33 Unrealized 0.0%
HD HOME DEPOT INC 3.5%
Value ($000) $4,344 Shares 11,168 Est. Cost $397.26 Unrealized 0.0%
NOW SERVICENOW INC 3.3%
Value ($000) $4,150 Shares 3,915 Est. Cost $202.58 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW 3.3%
Value ($000) $4,073 Shares 4,445 Est. Cost $922.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $3,542 Shares 7,001 Est. Cost $552.89 Unrealized 0.0%
GOOG ALPHABET INC. 2.2%
Value ($000) $2,731 Shares 14,340 Est. Cost $175.67 Unrealized 0.0%
ADBE ADOBE INC 1.9%
Value ($000) $2,355 Shares 5,296 Est. Cost $495.13 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 1.4%
Value ($000) $1,763 Shares 3,449 Est. Cost $511.23 Unrealized —
SMH VANECK SEMICONDUCTOR 1.2%
Value ($000) $1,458 Shares 6,019 Est. Cost $242.17 Unrealized —
SPMO INVSC SP 500 MOMENTUM 1.0%
Value ($000) $1,268 Shares 13,351 Est. Cost $95.01 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 1.0%
Value ($000) $1,222 Shares 3,044 Est. Cost $401.58 Unrealized —
MTUM ISHARES MSCI USA MOMNTUM 0.9%
Value ($000) $1,123 Shares 5,425 Est. Cost $206.92 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.9%
Value ($000) $1,067 Shares 5,405 Est. Cost $197.49 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $989 Shares 5,565 Est. Cost $177.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $741 Shares 6,132 Est. Cost $143.89 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $729 Shares 2,180 Est. Cost $316.76 Unrealized 0.0%
LLY ELI LILLY AND CO 0.5%
Value ($000) $673 Shares 872 Est. Cost $821.14 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $637 Shares 5,769 Est. Cost $92.47 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value ($000) $631 Shares 1,950 Est. Cost $252.97 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $548 Shares 870 Est. Cost $669.07 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $533 Shares 5,013 Est. Cost $97.26 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $529 Shares 2,340 Est. Cost $203.59 Unrealized 0.0%
— ARISTA NETWORKS INC 0.3%
Value ($000) $416 Shares 3,760 Est. Cost $110.53 Unrealized —
INTU INTUIT INC 0.3%
Value ($000) $401 Shares 638 Est. Cost $634.69 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $386 Shares 3,400 Est. Cost $118.54 Unrealized 0.0%
XLG INVSC SP 500 TOP 50 0.3%
Value ($000) $379 Shares 7,593 Est. Cost $49.96 Unrealized —
XLK TECHNOLOGY SELECT SECTOR 0.3%
Value ($000) $375 Shares 1,613 Est. Cost $232.52 Unrealized —
ASML ASML HOLDING NV 0.3%
Value ($000) $342 Shares 494 Est. Cost $693.08 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $341 Shares 1,150 Est. Cost $283.58 Unrealized 0.0%
— LAM RESEARCH CORP 0.3%
Value ($000) $332 Shares 4,600 Est. Cost $72.23 Unrealized —
XLI SELECT SECTOR INDUSTRIAL 0.3%
Value ($000) $329 Shares 2,500 Est. Cost $131.76 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $306 Shares 1,680 Est. Cost $188.91 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $267 Shares 1,600 Est. Cost $175.85 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $259 Shares 560 Est. Cost $468.46 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $251 Shares 1,700 Est. Cost $145.82 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $241 Shares 190 Est. Cost $1229.53 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $219 Shares 2,000 Est. Cost $109.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $199 Shares 3,306 Est. Cost $71.41 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $198 Shares 760 Est. Cost $286.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $178 Shares 200 Est. Cost $82.31 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $174 Shares 390 Est. Cost $428.22 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $174 Shares 1,100 Est. Cost $145.66 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $166 Shares 1,020 Est. Cost $179.18 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC N 0.1%
Value ($000) $165 Shares 1,001 Est. Cost $156.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $142 Shares 300 Est. Cost $473.16 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $133 Shares 800 Est. Cost $177.15 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $128 Shares 1,350 Est. Cost $100.05 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $124 Shares 900 Est. Cost $137.88 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $122 Shares 1,222 Est. Cost $98.70 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $120 Shares 500 Est. Cost $231.96 Unrealized 0.0%
— CELESTICA INC (CLASS EQUITY) 0.1%
Value ($000) $111 Shares 1,200 Est. Cost $92.30 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $110 Shares 520 Est. Cost $216.79 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $107 Shares 220 Est. Cost $522.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $102 Shares 1,350 Est. Cost $58.25 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $95 Shares 400 Est. Cost $259.07 Unrealized 0.0%
NU NU HOLDINGS LTD 0.1%
Value ($000) $93 Shares 9,000 Est. Cost $13.30 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $92 Shares 800 Est. Cost $123.15 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $86 Shares 350 Est. Cost $246.21 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $86 Shares 650 Est. Cost $93.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $84 Shares 1,400 Est. Cost $60.27 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $83 Shares 1,200 Est. Cost $69.34 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $83 Shares 300 Est. Cost $281.36 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $80 Shares 1,400 Est. Cost $37.41 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $78 Shares 260 Est. Cost $346.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $65 Shares 215 Est. Cost $290.70 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $59 Shares 100 Est. Cost $543.94 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $57 Shares 100 Est. Cost $544.86 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $52 Shares 100 Est. Cost $547.53 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $99.28 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $182.71 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $50 Shares 150 Est. Cost $347.11 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $49 Shares 400 Est. Cost $123.36 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $49 Shares 800 Est. Cost $65.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $123.72 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $53.56 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45 Shares 200 Est. Cost $247.76 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $65.38 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 Shares 20 Est. Cost $2135.94 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $150.56 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $37 Shares 603 Est. Cost $55.69 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 Shares 100 Est. Cost $354.74 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $194.48 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $168.78 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $169.70 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $24.55 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $164.34 Unrealized 0.0%
CRWD CROWDSTRIKE 0.0%
Value ($000) $27 Shares 80 Est. Cost $332.51 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $27 Shares 900 Est. Cost $31.70 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $43.48 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $134.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26 Shares 50 Est. Cost $520.85 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.46 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value ($000) $24 Shares 100 Est. Cost $277.00 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $209.74 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $66.67 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $1947.25 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $25.08 Unrealized 0.0%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.05 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $159.52 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.01 Unrealized 0.0%
XLF SELECT STR FINANCIAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.33 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.35 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $49.69 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $300.91 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.75 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.81 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.68 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.14 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.88 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10 Shares 2 Est. Cost $4764.13 Unrealized 0.0%
RBRK RUBRIK INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.40 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.76 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.85 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.43 Unrealized 0.0%
DAKT DAKTRONICS INC (CLASS EQUITY) 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $57.02 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $326.48 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $642.90 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.25 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.38 Unrealized 0.0%
CRTO CRITEO SA 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.56 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $133.35 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.30 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $2.99 Unrealized 0.0%