Berbice Capital Management LLC Diversified Active

Location: Melville, NY

CIK: 0002051605 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (173)

NVDA NVIDA CORP 17.2%
Value $24.61M Shares 155,770 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
META META PLATFORM 9.9%
Value $14.19M Shares 19,220 Share Price $738.09 Est. Cost/Share $587.99 Unrealized @ Report Date +25.3%
MSFT MICROSOFT CORP 9.1%
Value $12.95M Shares 26,030 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 6.7%
Value $9.509M Shares 43,343 Share Price $219.39 Est. Cost/Share $204.85 Unrealized @ Report Date +7.1%
AVGO BROADCOM 6.2%
Value $8.887M Shares 32,240 Share Price $275.65 Est. Cost/Share $183.74 Unrealized @ Report Date +49.5%
V VISA INC 4.3%
Value $6.179M Shares 17,402 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
SPMO INVSC SP 500 MOMENTUM 4.2%
Value $6.063M Shares 53,909 Share Price $112.47 Est. Cost/Share $98.17 Unrealized @ Report Date +14.6%
MA MASTERCARD INC 4.2%
Value $6.026M Shares 10,723 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC. 3.9%
Value $5.59M Shares 31,719 Share Price $176.23 Est. Cost/Share $174.38 Unrealized @ Report Date +0.9%
COST COSTCO WHSL CORP NEW 3.1%
Value $4.435M Shares 4,480 Share Price $989.94 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
AAPL APPLE INC 3.0%
Value $4.318M Shares 21,044 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
HD HOME DEPOT INC 2.9%
Value $4.106M Shares 11,198 Share Price $366.64 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
NOW SERVICENOW INC 2.8%
Value $4.048M Shares 3,937 Share Price $1028.08 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC. 1.9%
Value $2.668M Shares 15,040 Share Price $177.39 Est. Cost/Share $175.99 Unrealized @ Report Date +0.6%
QQQ INVSC QQQ TRUST SRS 1 1.4%
Value $2.025M Shares 3,670 Share Price $551.64 Est. Cost/Share $505.73 Unrealized @ Report Date +9.1%
MTUM ISHARES MSCI USA MOMNTUM 1.3%
Value $1.829M Shares 7,609 Share Price $240.32 Est. Cost/Share $211.67 Unrealized @ Report Date +13.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.1%
Value $1.506M Shares 6,650 Share Price $226.49 Est. Cost/Share $192.76 Unrealized @ Report Date +17.5%
ADBE ADOBE SYSTEMS INC 1.0%
Value $1.431M Shares 3,700 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
IWF ISHARES RUSSELL 1000 1.0%
Value $1.413M Shares 3,329 Share Price $424.58 * Est. Cost/Share $98.47 Unrealized @ Report Date +7.8%
APP APPLOVIN CORP 0.8%
Value $1.12M Shares 3,200 Share Price $350.08 Est. Cost/Share $285.74 Unrealized @ Report Date +22.5%
BAI ISHARES AI INVATN AND TEC ACT 0.8%
Value $1.102M Shares 38,195 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
ABBV ABBVIE INC 0.6%
Value $891K Shares 4,800 Share Price $185.62 Est. Cost/Share $177.48 Unrealized @ Report Date +3.0%
KLAC KLA CORP 0.6%
Value $842K Shares 940 Share Price $895.74 Est. Cost/Share $672.48 Unrealized @ Report Date +32.7%
VRT VERTIV HOLDINGS CO 0.4%
Value $629K Shares 4,900 Share Price $128.41 Est. Cost/Share $114.42 Unrealized @ Report Date +12.2%
CRM SALESFORCE 0.4%
Value $592K Shares 2,170 Share Price $272.69 Est. Cost/Share $316.76 Unrealized @ Report Date -14.2%
SHOP SHOPIFY INC 0.4%
Value $578K Shares 5,013 Share Price $115.35 Est. Cost/Share $97.26 Unrealized @ Report Date +18.6%
HON HONEYWELL INTERNATIONAL 0.4%
Value $552K Shares 2,370 Share Price $232.88 * Est. Cost/Share $203.53 Unrealized @ Report Date +6.6%
SMH VANECK SEMICONDUCTOR 0.4%
Value $526K Shares 1,887 Share Price $278.88 Est. Cost/Share $247.68 Unrealized @ Report Date +12.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $509K Shares 1,630 Share Price $311.97 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
LLY LILLY ELI & CO 0.3%
Value $493K Shares 632 Share Price $779.53 Est. Cost/Share $821.26 Unrealized @ Report Date -5.4%
— CELESTICA INC 0.3%
Value $488K Shares 3,125 Share Price $156.11 Est. Cost/Share $89.56 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $487K Shares 4,760 Share Price $102.31 Est. Cost/Share $104.63 Unrealized @ Report Date —
— LAM RESEARCH 0.3%
Value $467K Shares 4,800 Share Price $97.34 Est. Cost/Share $72.76 Unrealized @ Report Date —
ASML ASML HOLDING 0.3%
Value $438K Shares 546 Share Price $801.39 Est. Cost/Share $718.46 Unrealized @ Report Date +11.5%
ORCL ORACLE CORP 0.3%
Value $415K Shares 1,900 Share Price $218.63 Est. Cost/Share $173.57 Unrealized @ Report Date +25.5%
XLI SELECT SECTOR INDUSTRIALS 0.3%
Value $413K Shares 2,800 Share Price $147.52 Est. Cost/Share $137.70 Unrealized @ Report Date +7.1%
ARTY ISHARES FUTURE AI AND TECH 0.3%
Value $384K Shares 9,354 Share Price $41.00 Est. Cost/Share $34.97 Unrealized @ Report Date +17.3%
COHR COHERENT CORP 0.3%
Value $379K Shares 4,250 Share Price $89.21 Est. Cost/Share $88.06 Unrealized @ Report Date +1.3%
HWM HOWMET AEROSPACE INC 0.3%
Value $372K Shares 2,000 Share Price $186.13 Est. Cost/Share $109.18 Unrealized @ Report Date +70.3%
AXP AMERICAN EXPRESS 0.3%
Value $371K Shares 1,164 Share Price $318.98 Est. Cost/Share $283.68 Unrealized @ Report Date +11.6%
SPOT SPOTIFY TECHNOLOGY 0.3%
Value $361K Shares 470 Share Price $767.34 Est. Cost/Share $457.52 Unrealized @ Report Date +67.7%
PANW PALO ALTO 0.2%
Value $352K Shares 1,720 Share Price $204.64 Est. Cost/Share $188.82 Unrealized @ Report Date +8.4%
NFLX NETFLIX 0.2%
Value $321K Shares 240 Share Price $1339.13 * Est. Cost/Share $84.44 Unrealized @ Report Date +58.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $310K Shares 3,323 Share Price $93.30 Est. Cost/Share $71.41 Unrealized @ Report Date +30.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $304K Shares 200 Share Price $1520.64 * Est. Cost/Share $1230.43 Unrealized @ Report Date +15.6%
KKR KKR & CO INC 0.2%
Value $293K Shares 2,200 Share Price $133.03 Est. Cost/Share $143.10 Unrealized @ Report Date -7.3%
MSI MOTOROLA SOLUTIONS 0.2%
Value $244K Shares 580 Share Price $420.46 Est. Cost/Share $467.53 Unrealized @ Report Date -10.6%
NTRA NATERA INC 0.2%
Value $241K Shares 1,425 Share Price $168.94 Est. Cost/Share $149.86 Unrealized @ Report Date +12.7%
PGR PROGRESSIVE CO OHIO 0.2%
Value $235K Shares 880 Share Price $266.86 * Est. Cost/Share $242.66 Unrealized @ Report Date +3.3%
VST VISTRA ENERGY CORP 0.2%
Value $233K Shares 1,200 Share Price $193.81 Est. Cost/Share $140.47 Unrealized @ Report Date +37.6%
GE GE AEROSPACE 0.1%
Value $206K Shares 800 Share Price $257.39 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
BA THE BOEING COMPANY 0.1%
Value $203K Shares 968 Share Price $209.53 Est. Cost/Share $186.76 Unrealized @ Report Date +12.2%
ISRG INTUITIVE SURGICAL 0.1%
Value $193K Shares 355 Share Price $543.41 Est. Cost/Share $539.57 Unrealized @ Report Date +0.7%
AMAT APPLIED MATERIALS 0.1%
Value $187K Shares 1,020 Share Price $183.07 Est. Cost/Share $179.18 Unrealized @ Report Date +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $184K Shares 1,350 Share Price $136.32 Est. Cost/Share $58.25 Unrealized @ Report Date +134.0%
CDNS CADENCE DESIGN 0.1%
Value $180K Shares 585 Share Price $308.15 Est. Cost/Share $284.24 Unrealized @ Report Date +8.4%
SAP SAP SE 0.1%
Value $167K Shares 550 Share Price $304.10 Est. Cost/Share $253.04 Unrealized @ Report Date +20.2%
INTU INTUIT INC 0.1%
Value $158K Shares 200 Share Price $787.63 Est. Cost/Share $634.69 Unrealized @ Report Date +23.7%
FICO FAIR ISSAC CORP 0.1%
Value $154K Shares 84 Share Price $1827.96 Est. Cost/Share $1929.98 Unrealized @ Report Date -5.3%
MCO MOODYS CORP 0.1%
Value $150K Shares 300 Share Price $501.59 Est. Cost/Share $473.16 Unrealized @ Report Date +5.6%
ALAB ASTERA LABS INC 0.1%
Value $145K Shares 1,600 Share Price $90.42 Est. Cost/Share $91.36 Unrealized @ Report Date -1.0%
APO APOLLO GLOBAL 0.1%
Value $142K Shares 1,001 Share Price $141.87 Est. Cost/Share $156.00 Unrealized @ Report Date -9.7%
XLK TECHNOLOGY SELECT 0.1%
Value $140K Shares 553 Share Price $253.23 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
AMD ADVANCED MICRO 0.1%
Value $139K Shares 978 Share Price $141.90 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%
MRVL MARVELL TECH 0.1%
Value $139K Shares 1,790 Share Price $77.40 Est. Cost/Share $92.56 Unrealized @ Report Date -16.6%
APH AMPHENOL CORP 0.1%
Value $128K Shares 1,300 Share Price $98.75 Est. Cost/Share $69.22 Unrealized @ Report Date +42.2%
ADI ANALOG DEVICE 0.1%
Value $124K Shares 520 Share Price $238.02 Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%
ETN EATON CORP PLC 0.1%
Value $111K Shares 310 Share Price $356.99 Est. Cost/Share $327.14 Unrealized @ Report Date +8.8%
NU NU HOLDINGS LTD 0.1%
Value $110K Shares 8,000 Share Price $13.72 Est. Cost/Share $13.30 Unrealized @ Report Date +3.2%
CEG CONSTELLATION ENERGY 0.1%
Value $110K Shares 340 Share Price $322.76 Est. Cost/Share $256.74 Unrealized @ Report Date +25.4%
BN BROOKFIELD CORP 0.1%
Value $98,960 Shares 1,600 Share Price $61.85 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $98,080 Shares 800 Share Price $122.60 Est. Cost/Share $123.15 Unrealized @ Report Date -1.2%
HCA HCA HEALTHCARE INC 0.1%
Value $84,282 Shares 220 Share Price $383.10 Est. Cost/Share $346.27 Unrealized @ Report Date +10.3%
AXON AXON ENTERPRISE INC 0.1%
Value $82,794 Shares 100 Share Price $827.94 Est. Cost/Share $543.94 Unrealized @ Report Date +52.2%
SNPS SYNOPSYS 0.1%
Value $82,029 Shares 160 Share Price $512.68 Est. Cost/Share $521.11 Unrealized @ Report Date -1.6%
CRWD CROWDSTRIKE 0.1%
Value $76,397 Shares 150 Share Price $509.31 Est. Cost/Share $369.17 Unrealized @ Report Date +38.0%
WWD WOODWARD INC 0.1%
Value $73,527 Shares 300 Share Price $245.09 Est. Cost/Share $174.47 Unrealized @ Report Date +40.1%
ARM ARM HLDGS PLC 0.1%
Value $72,783 Shares 450 Share Price $161.74 Est. Cost/Share $139.11 Unrealized @ Report Date +16.3%
GS GOLDMAN SACHS GROUP 0.0%
Value $70,775 Shares 100 Share Price $707.75 Est. Cost/Share $544.86 Unrealized @ Report Date +28.6%
COIN COINBASE GLOBAL INC 0.0%
Value $68,346 Shares 195 Share Price $350.49 Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
SE SEA LTD 0.0%
Value $63,976 Shares 400 Share Price $159.94 Est. Cost/Share $135.43 Unrealized @ Report Date +18.1%
NTNX NUTANIX INC 0.0%
Value $61,152 Shares 800 Share Price $76.44 Est. Cost/Share $65.36 Unrealized @ Report Date +17.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $56,705 Shares 500 Share Price $113.41 Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%
TTD THE TRADE DESK INC 0.0%
Value $53,993 Shares 750 Share Price $71.99 Est. Cost/Share $108.21 Unrealized @ Report Date -33.5%
C CITIGROUP INC 0.0%
Value $51,072 Shares 600 Share Price $85.12 Est. Cost/Share $65.38 Unrealized @ Report Date +28.6%
UBS UBS GROUP AG 0.0%
Value $50,730 Shares 1,500 Share Price $33.82 Est. Cost/Share $32.04 Unrealized @ Report Date +5.6%
TLN TALEN ENERGY CORP 0.0%
Value $49,431 Shares 170 Share Price $290.77 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
QCOM QUALCOMM INC 0.0%
Value $47,778 Shares 300 Share Price $159.26 Est. Cost/Share $159.63 Unrealized @ Report Date -1.3%
CPNG COUPANG INC 0.0%
Value $44,940 Shares 1,500 Share Price $29.96 Est. Cost/Share $24.46 Unrealized @ Report Date +22.5%
FN FABRINET 0.0%
Value $44,202 Shares 150 Share Price $294.68 Est. Cost/Share $218.21 Unrealized @ Report Date +35.0%
LAZ LAZARD INC 0.0%
Value $43,182 Shares 900 Share Price $47.98 Est. Cost/Share $53.56 Unrealized @ Report Date -10.4%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $42,000 Shares 80 Share Price $525.00 Est. Cost/Share $588.20 Unrealized @ Report Date -11.0%
IBIT ISHARES BITCOIN 0.0%
Value $41,623 Shares 680 Share Price $61.21 Est. Cost/Share $50.78 Unrealized @ Report Date +20.5%
PSTG PURE STORAGE INC 0.0%
Value $40,709 Shares 707 Share Price $57.58 Est. Cost/Share $56.38 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCNTFC 0.0%
Value $40,546 Shares 100 Share Price $405.46 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $39,644 Shares 400 Share Price $99.11 Est. Cost/Share $99.28 Unrealized @ Report Date -0.2%
PWR QUANTA SVCS INC 0.0%
Value $37,808 Shares 100 Share Price $378.08 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $36,894 Shares 1,100 Share Price $33.54 Est. Cost/Share $47.71 Unrealized @ Report Date -29.7%
HSBC HSBC HLDGS PLC 0.0%
Value $36,474 Shares 600 Share Price $60.79 Est. Cost/Share $47.77 Unrealized @ Report Date +27.3%
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value $34,330 Shares 1,000 Share Price $34.33 Est. Cost/Share $33.14 Unrealized @ Report Date +3.6%
EWG ISHARES MSCI GERMANY 0.0%
Value $33,848 Shares 800 Share Price $42.31 Est. Cost/Share $37.30 Unrealized @ Report Date +13.4%
NBIS NEBIUS GROUP 0.0%
Value $33,198 Shares 600 Share Price $55.33 Est. Cost/Share $33.15 Unrealized @ Report Date +66.9%
XLRE REAL ESTATE SELECT SCTR 0.0%
Value $33,136 Shares 800 Share Price $41.42 Est. Cost/Share $41.21 Unrealized @ Report Date +0.5%
XLG INVSC SP 500 TOP 50 0.0%
Value $32,510 Shares 624 Share Price $52.10 Est. Cost/Share $49.26 Unrealized @ Report Date +5.8%
TSLA TESLA 0.0%
Value $31,766 Shares 100 Share Price $317.66 Est. Cost/Share $333.26 Unrealized @ Report Date -4.7%
WDAY WORKDAY 0.0%
Value $31,200 Shares 130 Share Price $240.00 Est. Cost/Share $248.51 Unrealized @ Report Date -3.4%
BX BLACKSTONE INC 0.0%
Value $29,916 Shares 200 Share Price $149.58 Est. Cost/Share $168.78 Unrealized @ Report Date -12.7%
SNOW SNOWFLAKE INC 0.0%
Value $29,090 Shares 130 Share Price $223.77 Est. Cost/Share $173.12 Unrealized @ Report Date +29.3%
AMGN AMGEN INC 0.0%
Value $27,921 Shares 100 Share Price $279.21 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
IONQ IONQ INC 0.0%
Value $27,716 Shares 645 Share Price $42.97 Est. Cost/Share $27.94 Unrealized @ Report Date +53.8%
RL RALPH LAUREN CORP 0.0%
Value $27,428 Shares 100 Share Price $274.28 Est. Cost/Share $209.74 Unrealized @ Report Date +30.0%
TER TERADYNE INC 0.0%
Value $26,976 Shares 300 Share Price $89.92 Est. Cost/Share $113.54 Unrealized @ Report Date -20.9%
MELI MERCADOLIBRE INC 0.0%
Value $26,136 Shares 10 Share Price $2613.60 Est. Cost/Share $1947.25 Unrealized @ Report Date +34.2%
ARGT GLOBAL X MSCI ARGENTINA 0.0%
Value $25,419 Shares 300 Share Price $84.73 Est. Cost/Share $84.94 Unrealized @ Report Date -0.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $25,230 Shares 500 Share Price $50.46 Est. Cost/Share $49.08 Unrealized @ Report Date +2.8%
TWLO TWILIO INC 0.0%
Value $24,872 Shares 200 Share Price $124.36 Est. Cost/Share $115.46 Unrealized @ Report Date +7.7%
DAL DELTA AIR LINES INC 0.0%
Value $24,590 Shares 500 Share Price $49.18 Est. Cost/Share $56.01 Unrealized @ Report Date -12.8%
CSGP COSTAR GROUP INC 0.0%
Value $24,120 Shares 300 Share Price $80.40 Est. Cost/Share $77.29 Unrealized @ Report Date +4.0%
BHP BHP GROUP LTD 0.0%
Value $24,045 Shares 500 Share Price $48.09 Est. Cost/Share $49.44 Unrealized @ Report Date -2.7%
WFC WELLS FARGO & CO 0.0%
Value $24,036 Shares 300 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
CVNA CARVANA CO 0.0%
Value $23,587 Shares 70 Share Price $336.96 Est. Cost/Share $236.37 Unrealized @ Report Date +42.6%
RBRK RUBRIK INC 0.0%
Value $22,398 Shares 250 Share Price $89.59 Est. Cost/Share $56.95 Unrealized @ Report Date +57.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21,482 Shares 200 Share Price $107.41 Est. Cost/Share $100.94 Unrealized @ Report Date +6.4%
TTAN SERVICETITAN INC 0.0%
Value $21,436 Shares 200 Share Price $107.18 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
NKE NIKE INC 0.0%
Value $21,312 Shares 300 Share Price $71.04 Est. Cost/Share $67.72 Unrealized @ Report Date +3.7%
GDX VANECK GOLD MINERS 0.0%
Value $20,824 Shares 400 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
NET CLOUDFLARE INC 0.0%
Value $20,562 Shares 105 Share Price $195.83 Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%
MSTR MICROSTRATEGY INC 0.0%
Value $20,212 Shares 50 Share Price $404.24 Est. Cost/Share $307.24 Unrealized @ Report Date +31.6%
ONTO ONTO INNOVATION INC 0.0%
Value $20,186 Shares 200 Share Price $100.93 Est. Cost/Share $179.13 Unrealized @ Report Date -43.7%
FLEX FLEX LTD 0.0%
Value $19,968 Shares 400 Share Price $49.92 Est. Cost/Share $37.01 Unrealized @ Report Date +34.9%
RDDT REDDIT INC 0.0%
Value $19,574 Shares 130 Share Price $150.57 Est. Cost/Share $165.28 Unrealized @ Report Date -8.9%
PG PROCTER & GAMBLE 0.0%
Value $19,118 Shares 120 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
TOST TOAST INC 0.0%
Value $17,716 Shares 400 Share Price $44.29 Est. Cost/Share $35.71 Unrealized @ Report Date +24.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,005 Shares 30 Share Price $566.83 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.0%
Value $16,611 Shares 100 Share Price $166.11 Est. Cost/Share $145.16 Unrealized @ Report Date +13.2%
— LIBERTY MEDIA CORP 0.0%
Value $15,896 Shares 200 Share Price $79.48 Est. Cost/Share $79.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $15,406 Shares 125 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
CFLT CONFLUENT INC 0.0%
Value $14,958 Shares 600 Share Price $24.93 Est. Cost/Share $27.52 Unrealized @ Report Date -9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,628 Shares 20 Share Price $731.40 Est. Cost/Share $624.99 Unrealized @ Report Date +16.6%
RTX RTX CORP 0.0%
Value $14,602 Shares 100 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
HUBS HUBSPOT INC 0.0%
Value $13,916 Shares 25 Share Price $556.64 Est. Cost/Share $608.57 Unrealized @ Report Date -8.5%
NEE NEXTERA ENERGY INC 0.0%
Value $13,884 Shares 200 Share Price $69.42 Est. Cost/Share $68.38 Unrealized @ Report Date +0.1%
CART MAPLEBEAR INC 0.0%
Value $13,572 Shares 300 Share Price $45.24 Est. Cost/Share $44.11 Unrealized @ Report Date +2.6%
DKNG DRAFTKINGS INC 0.0%
Value $12,867 Shares 300 Share Price $42.89 Est. Cost/Share $39.68 Unrealized @ Report Date +8.1%
FUTU FUTU HOLDINGS LTD 0.0%
Value $12,359 Shares 100 Share Price $123.59 Est. Cost/Share $102.39 Unrealized @ Report Date +20.7%
TECK TECK RESOURCES LIMITED 0.0%
Value $12,114 Shares 300 Share Price $40.38 Est. Cost/Share $41.48 Unrealized @ Report Date -2.7%
RIO RIO TINTO PLC 0.0%
Value $11,666 Shares 200 Share Price $58.33 Est. Cost/Share $60.30 Unrealized @ Report Date -3.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,578 Shares 2 Share Price $5789.00 Est. Cost/Share $4764.13 Unrealized @ Report Date +21.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $10,783 Shares 100 Share Price $107.83 Est. Cost/Share $113.92 Unrealized @ Report Date -5.3%
CG CARLYLE GROUP INC 0.0%
Value $10,280 Shares 200 Share Price $51.40 Est. Cost/Share $48.88 Unrealized @ Report Date +3.2%
CCI CROWN CASTLE INC 0.0%
Value $10,273 Shares 100 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
WMT WALMART INC 0.0%
Value $9,778 Shares 100 Share Price $97.78 Est. Cost/Share $92.95 Unrealized @ Report Date +4.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,363 Shares 100 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,346 Shares 200 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $9,259 Shares 100 Share Price $92.59 Est. Cost/Share $49.69 Unrealized @ Report Date +86.3%
GTLB GITLAB INC 0.0%
Value $9,022 Shares 200 Share Price $45.11 Est. Cost/Share $59.73 Unrealized @ Report Date -24.5%
VYGVQ VOYAGER TECHNOLOGIES INC 0.0%
Value $8,243 Shares 210 Share Price $39.25 * Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $8,112 Shares 400 Share Price $20.28 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%
DAKT DAKTRONICS INC 0.0%
Value $7,560 Shares 500 Share Price $15.12 Est. Cost/Share $15.08 Unrealized @ Report Date +0.3%
GRAB GRAB HLDGS LTD 0.0%
Value $7,545 Shares 1,500 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
OKTA OKTA INC 0.0%
Value $7,498 Shares 75 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
IBM IBM CORP 0.0%
Value $7,370 Shares 25 Share Price $294.80 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $7,319 Shares 100 Share Price $73.19 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC 0.0%
Value $6,938 Shares 100 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,914 Shares 100 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
NIO NIO INC 0.0%
Value $5,831 Shares 1,700 Share Price $3.43 Est. Cost/Share $4.40 Unrealized @ Report Date -22.1%
OKLO OKLO INC 0.0%
Value $5,599 Shares 100 Share Price $55.99 Est. Cost/Share $21.44 Unrealized @ Report Date +161.2%
BCS BARCLAYS PLC 0.0%
Value $5,577 Shares 300 Share Price $18.59 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
INDA ISHARES MSCI INDIA 0.0%
Value $5,568 Shares 100 Share Price $55.68 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,901 Shares 100 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
UNP UNION PACIFIC CORP 0.0%
Value $4,602 Shares 20 Share Price $230.10 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
RKT ROCKET COMPANIES 0.0%
Value $4,254 Shares 300 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $4,069 Shares 10 Share Price $406.90 Est. Cost/Share $406.90 Unrealized @ Report Date —