Berbice Capital Management LLC Diversified Active

Location: Melville, NY

CIK: 0002051605 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (194)

NVDA NVIDA CORP 18.0%
Value $29.15M Shares 156,250 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
META META PLATFORM 9.0%
Value $14.59M Shares 19,865 Share Price $734.38 Est. Cost/Share $593.03 Unrealized @ Report Date +23.7%
MSFT MICROSOFT CORP 8.7%
Value $14.07M Shares 27,170 Share Price $517.95 Est. Cost/Share $425.97 Unrealized @ Report Date +21.4%
AVGO BROADCOM 6.6%
Value $10.71M Shares 32,475 Share Price $329.91 Est. Cost/Share $183.74 Unrealized @ Report Date +79.2%
AMZN AMAZON COM INC 6.1%
Value $9.967M Shares 45,393 Share Price $219.57 Est. Cost/Share $205.82 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC. 4.9%
Value $7.875M Shares 32,395 Share Price $243.10 Est. Cost/Share $175.11 Unrealized @ Report Date +38.7%
SPMO INVSC SP 500 MOMENTUM 4.5%
Value $7.28M Shares 60,134 Share Price $121.06 Est. Cost/Share $100.07 Unrealized @ Report Date +21.0%
MA MASTERCARD INC 3.8%
Value $6.104M Shares 10,731 Share Price $568.81 Est. Cost/Share $514.68 Unrealized @ Report Date +10.4%
V VISA INC 3.7%
Value $5.944M Shares 17,412 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%
AAPL APPLE INC 3.3%
Value $5.361M Shares 21,056 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 2.8%
Value $4.537M Shares 11,198 Share Price $405.19 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW 2.6%
Value $4.151M Shares 4,485 Share Price $925.63 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC. 2.3%
Value $3.663M Shares 15,040 Share Price $243.55 Est. Cost/Share $175.99 Unrealized @ Report Date +38.3%
NOW SERVICENOW INC 2.2%
Value $3.614M Shares 3,927 Share Price $920.28 * Est. Cost/Share $202.58 Unrealized @ Report Date -9.1%
APP APPLOVIN CORP 1.6%
Value $2.644M Shares 3,680 Share Price $718.54 Est. Cost/Share $308.62 Unrealized @ Report Date +132.8%
TSM TAIWAN SEMICONDUCTOR 1.4%
Value $2.328M Shares 8,335 Share Price $279.29 Est. Cost/Share $203.23 Unrealized @ Report Date +37.4%
QQQ INVSC QQQ TRUST SRS 1 1.4%
Value $2.203M Shares 3,670 Share Price $600.37 Est. Cost/Share $505.73 Unrealized @ Report Date +18.7%
BAI ISHARES AI INVATN AND TEC ACT 1.3%
Value $2.077M Shares 60,811 Share Price $34.16 Est. Cost/Share $27.11 Unrealized @ Report Date +26.0%
MTUM ISHARES MSCI USA MOMNTUM 1.0%
Value $1.695M Shares 6,609 Share Price $256.45 Est. Cost/Share $211.67 Unrealized @ Report Date +21.2%
IWF ISHARES RUSSELL 1000 1.0%
Value $1.559M Shares 3,329 Share Price $468.41 * Est. Cost/Share $98.47 Unrealized @ Report Date +18.9%
ABBV ABBVIE INC 0.7%
Value $1.115M Shares 4,815 Share Price $231.54 Est. Cost/Share $177.48 Unrealized @ Report Date +29.5%
KLAC KLA CORP 0.6%
Value $1.014M Shares 940 Share Price $1078.60 Est. Cost/Share $672.48 Unrealized @ Report Date +60.1%
VRT VERTIV HOLDINGS CO 0.5%
Value $890K Shares 5,900 Share Price $150.86 Est. Cost/Share $117.62 Unrealized @ Report Date +28.2%
— CELESTICA INC 0.5%
Value $788K Shares 3,200 Share Price $246.38 Est. Cost/Share $93.23 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.5%
Value $745K Shares 5,013 Share Price $148.61 Est. Cost/Share $97.26 Unrealized @ Report Date +52.8%
ORCL ORACLE CORP 0.5%
Value $734K Shares 2,610 Share Price $281.24 Est. Cost/Share $195.50 Unrealized @ Report Date +43.6%
— ARISTA NETWORKS INC 0.4%
Value $723K Shares 4,960 Share Price $145.71 Est. Cost/Share $106.29 Unrealized @ Report Date —
— LAM RESEARCH 0.4%
Value $683K Shares 5,100 Share Price $133.90 Est. Cost/Share $76.36 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR 0.4%
Value $616K Shares 1,889 Share Price $326.36 Est. Cost/Share $247.68 Unrealized @ Report Date +31.8%
ASML ASML HOLDING 0.4%
Value $600K Shares 620 Share Price $968.09 Est. Cost/Share $726.53 Unrealized @ Report Date +33.2%
ALAI ALGER AI ENABLER AND ADOPTERS 0.4%
Value $596K Shares 15,902 Share Price $37.50 Est. Cost/Share $33.57 Unrealized @ Report Date +11.7%
HON HONEYWELL INTERNATIONAL 0.3%
Value $499K Shares 2,370 Share Price $210.50 * Est. Cost/Share $203.53 Unrealized @ Report Date -3.1%
HWM HOWMET AEROSPACE INC 0.3%
Value $491K Shares 2,500 Share Price $196.23 Est. Cost/Share $123.77 Unrealized @ Report Date +58.5%
XLI SELECT SECTOR INDUSTRIALS 0.3%
Value $478K Shares 3,100 Share Price $154.23 Est. Cost/Share $139.04 Unrealized @ Report Date +10.9%
COHR COHERENT CORP 0.3%
Value $463K Shares 4,300 Share Price $107.72 Est. Cost/Share $88.20 Unrealized @ Report Date +22.1%
SPOT SPOTIFY TECHNOLOGY 0.3%
Value $461K Shares 660 Share Price $698.00 Est. Cost/Share $527.11 Unrealized @ Report Date +32.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $459K Shares 1,300 Share Price $352.75 Est. Cost/Share $495.13 Unrealized @ Report Date -28.8%
AXP AMERICAN EXPRESS 0.2%
Value $387K Shares 1,164 Share Price $332.16 Est. Cost/Share $283.68 Unrealized @ Report Date +16.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $382K Shares 1,106 Share Price $345.30 Est. Cost/Share $552.89 Unrealized @ Report Date -38.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $375K Shares 3,826 Share Price $97.97 Est. Cost/Share $74.31 Unrealized @ Report Date +31.8%
CHAT ROUNDHILL GENERATIVE AI TECNG 0.2%
Value $351K Shares 5,715 Share Price $61.50 Est. Cost/Share $53.73 Unrealized @ Report Date +14.5%
PANW PALO ALTO 0.2%
Value $350K Shares 1,720 Share Price $203.62 Est. Cost/Share $188.82 Unrealized @ Report Date +7.8%
NFLX NETFLIX 0.2%
Value $348K Shares 290 Share Price $1198.92 * Est. Cost/Share $90.93 Unrealized @ Report Date +31.9%
GE GE AEROSPACE 0.2%
Value $331K Shares 1,100 Share Price $300.82 Est. Cost/Share $203.21 Unrealized @ Report Date +47.9%
ARTY ISHARES FUTURE AI AND TECH 0.2%
Value $328K Shares 7,154 Share Price $45.78 Est. Cost/Share $34.97 Unrealized @ Report Date +30.9%
ALAB ASTERA LABS INC 0.2%
Value $323K Shares 1,650 Share Price $195.80 Est. Cost/Share $93.58 Unrealized @ Report Date +109.2%
KKR KKR & CO INC 0.2%
Value $312K Shares 2,400 Share Price $129.95 Est. Cost/Share $142.98 Unrealized @ Report Date -9.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $277K Shares 210 Share Price $1318.02 Est. Cost/Share $1236.83 Unrealized @ Report Date +6.6%
BA BOEING 0.2%
Value $269K Shares 1,248 Share Price $215.83 Est. Cost/Share $195.44 Unrealized @ Report Date +10.4%
MSI MOTOROLA SOLUTIONS 0.2%
Value $265K Shares 580 Share Price $457.29 Est. Cost/Share $467.53 Unrealized @ Report Date -2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $246K Shares 1,350 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%
VST VISTRA ENERGY CORP 0.2%
Value $245K Shares 1,250 Share Price $195.92 Est. Cost/Share $142.76 Unrealized @ Report Date +37.0%
PGR PROGRESSIVE CO OHIO 0.1%
Value $242K Shares 980 Share Price $246.95 * Est. Cost/Share $241.54 Unrealized @ Report Date -3.9%
AMAT APPLIED MATERIALS 0.1%
Value $229K Shares 1,120 Share Price $204.74 Est. Cost/Share $179.33 Unrealized @ Report Date +13.9%
CDNS CADENCE DESIGN 0.1%
Value $216K Shares 615 Share Price $351.26 Est. Cost/Share $287.16 Unrealized @ Report Date +22.3%
SAP SAP SE 0.1%
Value $187K Shares 700 Share Price $267.21 Est. Cost/Share $259.08 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $182K Shares 1,126 Share Price $161.79 Est. Cost/Share $146.19 Unrealized @ Report Date +10.7%
APO APOLLO GLOBAL 0.1%
Value $180K Shares 1,351 Share Price $133.27 Est. Cost/Share $152.05 Unrealized @ Report Date -12.7%
APH AMPHENOL CORP 0.1%
Value $173K Shares 1,400 Share Price $123.75 Est. Cost/Share $72.09 Unrealized @ Report Date +71.3%
SNPS SYNOPSYS 0.1%
Value $173K Shares 350 Share Price $493.39 Est. Cost/Share $545.10 Unrealized @ Report Date -9.5%
ETN EATON CORP PLC 0.1%
Value $168K Shares 450 Share Price $374.25 Est. Cost/Share $338.38 Unrealized @ Report Date +10.6%
XLK TECHNOLOGY SELECT 0.1%
Value $156K Shares 553 Share Price $281.86 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.1%
MRVL MARVELL TECH 0.1%
Value $152K Shares 1,812 Share Price $84.07 Est. Cost/Share $92.33 Unrealized @ Report Date -9.1%
MCO MOODYS CORP 0.1%
Value $143K Shares 300 Share Price $476.48 Est. Cost/Share $473.16 Unrealized @ Report Date +0.5%
INTU INTUIT INC 0.1%
Value $137K Shares 200 Share Price $682.91 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%
NU NU HOLDINGS LTD 0.1%
Value $128K Shares 8,000 Share Price $16.01 Est. Cost/Share $13.30 Unrealized @ Report Date +20.4%
ADI ANALOG DEVICE 0.1%
Value $128K Shares 520 Share Price $245.70 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%
BN BROOKFIELD CORP 0.1%
Value $117K Shares 1,700 Share Price $68.58 * Est. Cost/Share $37.79 Unrealized @ Report Date +20.8%
CEG CONSTELLATION ENERGY 0.1%
Value $115K Shares 350 Share Price $329.07 Est. Cost/Share $258.61 Unrealized @ Report Date +27.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $113K Shares 800 Share Price $141.77 Est. Cost/Share $123.15 Unrealized @ Report Date +14.7%
WWD WOODWARD INC 0.1%
Value $101K Shares 400 Share Price $252.71 Est. Cost/Share $192.81 Unrealized @ Report Date +30.8%
AXON AXON ENTERPRISE INC 0.1%
Value $100K Shares 140 Share Price $717.64 Est. Cost/Share $605.33 Unrealized @ Report Date +18.6%
TLN TALEN ENERGY CORP 0.1%
Value $99,964 Shares 235 Share Price $425.38 Est. Cost/Share $271.58 Unrealized @ Report Date +56.6%
ARM ARM HLDGS PLC 0.1%
Value $99,043 Shares 700 Share Price $141.49 Est. Cost/Share $141.45 Unrealized @ Report Date +0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $93,764 Shares 220 Share Price $426.20 Est. Cost/Share $346.27 Unrealized @ Report Date +22.9%
SE SEA LTD 0.1%
Value $89,365 Shares 500 Share Price $178.73 Est. Cost/Share $142.62 Unrealized @ Report Date +25.3%
CRWD CROWDSTRIKE 0.1%
Value $88,268 Shares 180 Share Price $490.38 Est. Cost/Share $383.44 Unrealized @ Report Date +27.9%
RBRK RUBRIK INC 0.1%
Value $86,363 Shares 1,050 Share Price $82.25 Est. Cost/Share $79.06 Unrealized @ Report Date +4.0%
GS GOLDMAN SACHS GROUP 0.0%
Value $79,635 Shares 100 Share Price $796.35 Est. Cost/Share $544.86 Unrealized @ Report Date +45.4%
NBIS NEBIUS GROUP 0.0%
Value $78,589 Shares 700 Share Price $112.27 Est. Cost/Share $38.34 Unrealized @ Report Date +192.9%
FN FABRINET 0.0%
Value $72,924 Shares 200 Share Price $364.62 Est. Cost/Share $245.98 Unrealized @ Report Date +48.2%
COIN COINBASE GLOBAL INC 0.0%
Value $70,873 Shares 210 Share Price $337.49 Est. Cost/Share $249.05 Unrealized @ Report Date +35.5%
NTNX NUTANIX INC 0.0%
Value $66,951 Shares 900 Share Price $74.39 Est. Cost/Share $66.25 Unrealized @ Report Date +12.3%
CPNG COUPANG INC 0.0%
Value $64,400 Shares 2,000 Share Price $32.20 Est. Cost/Share $25.90 Unrealized @ Report Date +24.3%
UBS UBS GROUP 0.0%
Value $61,500 Shares 1,500 Share Price $41.00 Est. Cost/Share $32.04 Unrealized @ Report Date +28.0%
C CITIGROUP INC 0.0%
Value $60,900 Shares 600 Share Price $101.50 Est. Cost/Share $65.38 Unrealized @ Report Date +54.3%
PSTG PURE STORAGE INC 0.0%
Value $59,421 Shares 709 Share Price $83.81 Est. Cost/Share $56.38 Unrealized @ Report Date +48.7%
IBIT ISHARES BITCOIN 0.0%
Value $58,500 Shares 900 Share Price $65.00 Est. Cost/Share $54.27 Unrealized @ Report Date +19.8%
HSBC HSBC HLDGS PLC 0.0%
Value $56,784 Shares 800 Share Price $70.98 Est. Cost/Share $52.08 Unrealized @ Report Date +36.3%
TSLA TESLA 0.0%
Value $53,366 Shares 120 Share Price $444.72 Est. Cost/Share $335.53 Unrealized @ Report Date +32.5%
QCOM QUALCOMM INC 0.0%
Value $49,908 Shares 300 Share Price $166.36 Est. Cost/Share $159.63 Unrealized @ Report Date +3.7%
PWR QUANTA SVCS INC 0.0%
Value $49,730 Shares 120 Share Price $414.42 Est. Cost/Share $332.05 Unrealized @ Report Date +24.7%
TMO THERMO FISHER SCNTFC 0.0%
Value $48,502 Shares 100 Share Price $485.02 Est. Cost/Share $547.53 Unrealized @ Report Date -11.5%
LAZ LAZARD INC 0.0%
Value $47,502 Shares 900 Share Price $52.78 Est. Cost/Share $53.56 Unrealized @ Report Date -1.5%
RL RALPH LAUREN CORP 0.0%
Value $47,034 Shares 150 Share Price $313.56 Est. Cost/Share $238.59 Unrealized @ Report Date +31.1%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $46,488 Shares 1,300 Share Price $35.76 Est. Cost/Share $45.62 Unrealized @ Report Date -21.6%
VEEV VEEVA SYS INC 0.0%
Value $44,687 Shares 150 Share Price $297.91 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
IONQ IONQ INC 0.0%
Value $44,588 Shares 725 Share Price $61.50 Est. Cost/Share $30.04 Unrealized @ Report Date +104.7%
INSM INSMED INC 0.0%
Value $43,203 Shares 300 Share Price $144.01 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
IBM IBM CORP 0.0%
Value $42,324 Shares 150 Share Price $282.16 Est. Cost/Share $256.19 Unrealized @ Report Date +9.5%
RBLX ROBLOX CORP 0.0%
Value $41,556 Shares 300 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
TER TERADYNE INC 0.0%
Value $41,292 Shares 300 Share Price $137.64 Est. Cost/Share $113.54 Unrealized @ Report Date +21.1%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE 0.0%
Value $38,643 Shares 1,100 Share Price $35.13 Est. Cost/Share $30.49 Unrealized @ Report Date +15.2%
LEN LENNAR CORP 0.0%
Value $37,812 Shares 300 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
EWG ISHARES MSCI GERMANY 0.0%
Value $37,449 Shares 900 Share Price $41.61 Est. Cost/Share $37.81 Unrealized @ Report Date +10.0%
MELI MERCADOLIBRE INC 0.0%
Value $37,391 Shares 16 Share Price $2336.94 Est. Cost/Share $2117.20 Unrealized @ Report Date +10.4%
CART MAPLEBEAR INC 0.0%
Value $36,760 Shares 1,000 Share Price $36.76 Est. Cost/Share $45.46 Unrealized @ Report Date -19.1%
XLG INVSC SP 500 TOP 50 0.0%
Value $35,892 Shares 624 Share Price $57.52 Est. Cost/Share $49.26 Unrealized @ Report Date +16.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $35,820 Shares 600 Share Price $59.70 Est. Cost/Share $67.58 Unrealized @ Report Date -12.0%
BX BLACKSTONE INC 0.0%
Value $34,170 Shares 200 Share Price $170.85 Est. Cost/Share $168.78 Unrealized @ Report Date +0.3%
SNOW SNOWFLAKE INC 0.0%
Value $33,833 Shares 150 Share Price $225.55 Est. Cost/Share $178.67 Unrealized @ Report Date +26.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $33,166 Shares 700 Share Price $47.38 Est. Cost/Share $48.90 Unrealized @ Report Date -3.1%
HEI HEICO CORP 0.0%
Value $32,282 Shares 100 Share Price $322.82 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $30,960 Shares 400 Share Price $77.40 Est. Cost/Share $99.28 Unrealized @ Report Date -22.0%
GDX VANECK GOLD MINERS 0.0%
Value $30,560 Shares 400 Share Price $76.40 Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%
DAL DELTA AIR LINES INC 0.0%
Value $28,375 Shares 500 Share Price $56.75 Est. Cost/Share $56.01 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.0%
Value $28,220 Shares 100 Share Price $282.20 Est. Cost/Share $286.05 Unrealized @ Report Date -2.0%
BHP BHP GROUP LTD 0.0%
Value $27,875 Shares 500 Share Price $55.75 Est. Cost/Share $49.44 Unrealized @ Report Date +12.8%
CVNA CARVANA CO 0.0%
Value $26,407 Shares 70 Share Price $377.24 Est. Cost/Share $236.37 Unrealized @ Report Date +59.6%
ONTO ONTO INNOVATION INC 0.0%
Value $25,844 Shares 200 Share Price $129.22 Est. Cost/Share $179.13 Unrealized @ Report Date -27.9%
PSNL TEMPUS AI INC 0.0%
Value $25,827 Shares 320 Share Price $80.71 * Est. Cost/Share $5.69 Unrealized @ Report Date +14.6%
DUOL DUOLINGO INC 0.0%
Value $25,747 Shares 80 Share Price $321.84 Est. Cost/Share $334.45 Unrealized @ Report Date -3.8%
CSGP COSTAR GROUP INC 0.0%
Value $25,311 Shares 300 Share Price $84.37 Est. Cost/Share $77.29 Unrealized @ Report Date +9.2%
WFC WELLS FARGO & CO 0.0%
Value $25,146 Shares 300 Share Price $83.82 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%
NTRA NATERA INC 00500 0.0%
Value $24,146 Shares 150 Share Price $160.97 Est. Cost/Share $149.86 Unrealized @ Report Date +7.4%
STX SEAGATE TECHNOLOGY 0.0%
Value $23,606 Shares 100 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
LNG CHENIERE ENERGY INC 0.0%
Value $23,498 Shares 100 Share Price $234.98 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
FLEX FLEX LTD 0.0%
Value $23,188 Shares 400 Share Price $57.97 Est. Cost/Share $37.01 Unrealized @ Report Date +56.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22,909 Shares 160 Share Price $143.18 Est. Cost/Share $77.88 Unrealized @ Report Date +83.8%
NET CLOUDFLARE INC 0.0%
Value $22,532 Shares 105 Share Price $214.59 Est. Cost/Share $132.56 Unrealized @ Report Date +61.9%
ISRG INTUITIVE SURGICAL 0.0%
Value $22,362 Shares 50 Share Price $447.24 Est. Cost/Share $539.57 Unrealized @ Report Date -17.1%
ARGT GLOBAL X MSCI ARGENTINA 0.0%
Value $20,928 Shares 300 Share Price $69.76 Est. Cost/Share $84.94 Unrealized @ Report Date -17.9%
NKE NIKE INC 0.0%
Value $20,919 Shares 300 Share Price $69.73 Est. Cost/Share $67.72 Unrealized @ Report Date +2.3%
FUTU FUTU HOLDINGS LTD 0.0%
Value $20,869 Shares 120 Share Price $173.91 Est. Cost/Share $113.00 Unrealized @ Report Date +53.9%
CFLT CONFLUENT INC 0.0%
Value $19,800 Shares 1,000 Share Price $19.80 Est. Cost/Share $24.88 Unrealized @ Report Date -20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,526 Shares 200 Share Price $97.63 Est. Cost/Share $100.94 Unrealized @ Report Date -3.3%
MSTR STRATEGY INC 0.0%
Value $19,333 Shares 60 Share Price $322.22 Est. Cost/Share $317.87 Unrealized @ Report Date +1.4%
MPC MARATHON PETE CORP 0.0%
Value $19,274 Shares 100 Share Price $192.74 Est. Cost/Share $145.16 Unrealized @ Report Date +32.1%
AMT AMERICAN TOWER CORP 0.0%
Value $19,232 Shares 100 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
— ROCKET LAB USA INC 0.0%
Value $19,164 Shares 400 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $18,860 Shares 200 Share Price $94.30 Est. Cost/Share $79.48 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $18,650 Shares 200 Share Price $93.25 Est. Cost/Share $108.07 Unrealized @ Report Date -13.7%
PG PROCTER & GAMBLE 0.0%
Value $18,438 Shares 120 Share Price $153.65 Est. Cost/Share $160.77 Unrealized @ Report Date -5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,413 Shares 20 Share Price $920.65 Est. Cost/Share $624.99 Unrealized @ Report Date +47.1%
DHI D R HORTON INC 0.0%
Value $16,947 Shares 100 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
RTX RTX CORP 0.0%
Value $16,733 Shares 100 Share Price $167.33 Est. Cost/Share $131.75 Unrealized @ Report Date +26.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $16,156 Shares 50 Share Price $323.12 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,708 Shares 200 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
MNDY MONDAY COM LTD 0.0%
Value $15,495 Shares 80 Share Price $193.69 Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
LLY LILLY ELI & CO 0.0%
Value $15,260 Shares 20 Share Price $763.00 Est. Cost/Share $821.26 Unrealized @ Report Date -7.2%
NEE NEXTERA ENERGY INC 0.0%
Value $15,098 Shares 200 Share Price $75.49 Est. Cost/Share $68.38 Unrealized @ Report Date +9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,961 Shares 30 Share Price $498.70 Est. Cost/Share $562.13 Unrealized @ Report Date -11.6%
TOST TOAST INC 0.0%
Value $14,604 Shares 400 Share Price $36.51 Est. Cost/Share $35.71 Unrealized @ Report Date +2.2%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $14,561 Shares 100 Share Price $145.61 Est. Cost/Share $49.69 Unrealized @ Report Date +193.0%
CRM SALESFORCE 0.0%
Value $14,220 Shares 60 Share Price $237.00 Est. Cost/Share $316.76 Unrealized @ Report Date -25.3%
RIO RIO TINTO PLC 0.0%
Value $13,202 Shares 200 Share Price $66.01 Est. Cost/Share $60.30 Unrealized @ Report Date +9.5%
TECK TECK RES LIMITED 0.0%
Value $13,167 Shares 300 Share Price $43.89 Est. Cost/Share $41.48 Unrealized @ Report Date +5.8%
KBH KB HOME 0.0%
Value $12,728 Shares 200 Share Price $63.64 Est. Cost/Share $59.88 Unrealized @ Report Date +5.4%
CG CARLYLE GROUP INC 0.0%
Value $12,540 Shares 200 Share Price $62.70 Est. Cost/Share $48.88 Unrealized @ Report Date +26.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,985 Shares 250 Share Price $47.94 Est. Cost/Share $44.07 Unrealized @ Report Date +8.8%
HUBS HUBSPOT INC 0.0%
Value $11,695 Shares 25 Share Price $467.80 Est. Cost/Share $608.57 Unrealized @ Report Date -23.1%
EADSY AIRBUS SE 0.0%
Value $11,644 Shares 200 Share Price $58.22 Est. Cost/Share $53.61 Unrealized @ Report Date +8.6%
DKNG DRAFTKINGS INC 0.0%
Value $11,220 Shares 300 Share Price $37.40 Est. Cost/Share $39.68 Unrealized @ Report Date -5.7%
OKLO OKLO INC 0.0%
Value $11,163 Shares 100 Share Price $111.63 Est. Cost/Share $21.44 Unrealized @ Report Date +420.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,799 Shares 2 Share Price $5399.50 Est. Cost/Share $4764.13 Unrealized @ Report Date +13.1%
DAKT DAKTRONICS INC 0.0%
Value $10,460 Shares 500 Share Price $20.92 Est. Cost/Share $15.08 Unrealized @ Report Date +38.7%
WMT WALMART INC 0.0%
Value $10,306 Shares 100 Share Price $103.06 Est. Cost/Share $92.95 Unrealized @ Report Date +10.7%
ETHE GRAYSCALE ETHEREUM TR 0.0%
Value $10,281 Shares 300 Share Price $34.27 Est. Cost/Share $32.37 Unrealized @ Report Date +5.9%
ROKU ROKU INC 0.0%
Value $10,013 Shares 100 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $9,852 Shares 400 Share Price $24.63 Est. Cost/Share $17.89 Unrealized @ Report Date +37.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $9,831 Shares 330 Share Price $29.79 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,816 Shares 200 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +69.5%
CCI CROWN CASTLE INC 0.0%
Value $9,649 Shares 100 Share Price $96.49 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
ETHA ISHARES ETHEREUM TRUST 0.0%
Value $9,453 Shares 300 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
MP MP MATERIALS CORP 0.0%
Value $9,390 Shares 140 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
OKTA OKTA INC 0.0%
Value $9,170 Shares 100 Share Price $91.70 Est. Cost/Share $103.44 Unrealized @ Report Date -11.3%
GRAB GRAB HLDGS LTD 0.0%
Value $9,030 Shares 1,500 Share Price $6.02 Est. Cost/Share $4.67 Unrealized @ Report Date +29.0%
GTLB GITLAB INC 0.0%
Value $9,016 Shares 200 Share Price $45.08 Est. Cost/Share $59.73 Unrealized @ Report Date -24.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $8,796 Shares 300 Share Price $29.32 Est. Cost/Share $44.96 Unrealized @ Report Date -34.8%
CCJ CAMECO CORP 0.0%
Value $8,386 Shares 100 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
BCS BARCLAYS PLC 0.0%
Value $8,268 Shares 400 Share Price $20.67 Est. Cost/Share $17.36 Unrealized @ Report Date +19.1%
NRG NRG ENERGY INC 0.0%
Value $8,098 Shares 50 Share Price $161.96 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
CSCO CISCO SYS INC 0.0%
Value $6,910 Shares 101 Share Price $68.42 Est. Cost/Share $60.45 Unrealized @ Report Date +11.9%
VYGVQ VOYAGER TECHNOLOGIES INC 0.0%
Value $6,552 Shares 220 Share Price $29.78 * Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH 0.0%
Value $5,672 Shares 100 Share Price $56.72 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
SMR NUSCALE POWER CORP 0.0%
Value $5,400 Shares 150 Share Price $36.00 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,284 Shares 200 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $4,832 Shares 10 Share Price $483.20 Est. Cost/Share $406.90 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDG 0.0%
Value $4,825 Shares 50 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
URA GLOBAL X URANIUM 0.0%
Value $4,767 Shares 100 Share Price $47.67 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
UNP UNION PACIFIC CORP 0.0%
Value $4,727 Shares 20 Share Price $236.35 Est. Cost/Share $218.47 Unrealized @ Report Date +7.6%
DE DEERE & CO 0.0%
Value $4,573 Shares 10 Share Price $457.30 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%
LYFT LYFT INC 0.0%
Value $4,402 Shares 200 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value $4,201 Shares 100 Share Price $42.01 Est. Cost/Share $33.14 Unrealized @ Report Date +26.8%