Berbice Capital Management LLC Diversified Active

Location: Melville, NY

CIK: 0002051605 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (159)

NVDA NVIDA CORP 17.9%
Value $27.41M Shares 157,180 Share Price $174.40 Est. Cost/Share $137.79 Unrealized @ Report Date +26.6%
META META PLATFORM 8.1%
Value $12.32M Shares 21,525 Share Price $572.13 Est. Cost/Share $597.75 Unrealized @ Report Date -4.3%
MSFT MICROSOFT CORP 7.2%
Value $11.02M Shares 29,783 Share Price $370.17 Est. Cost/Share $429.15 Unrealized @ Report Date -13.7%
AVGO BROADCOM 6.7%
Value $10.26M Shares 33,165 Share Price $309.51 Est. Cost/Share $185.87 Unrealized @ Report Date +66.5%
AMZN AMAZON COM INC 6.6%
Value $10.07M Shares 48,368 Share Price $208.27 Est. Cost/Share $207.07 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC. 6.3%
Value $9.57M Shares 33,280 Share Price $287.56 Est. Cost/Share $178.40 Unrealized @ Report Date +61.2%
AAPL APPLE INC 3.5%
Value $5.344M Shares 21,056 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
MA MASTERCARD INC 3.5%
Value $5.312M Shares 10,631 Share Price $499.66 Est. Cost/Share $514.68 Unrealized @ Report Date -2.9%
V VISA INC 3.4%
Value $5.263M Shares 17,412 Share Price $302.24 Est. Cost/Share $298.33 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC. 3.0%
Value $4.515M Shares 15,740 Share Price $286.86 Est. Cost/Share $182.14 Unrealized @ Report Date +57.5%
COST COSTCO WHSL CORP NEW 2.7%
Value $4.07M Shares 4,085 Share Price $996.43 Est. Cost/Share $922.64 Unrealized @ Report Date +8.0%
SPMO INVSC SP 500 MOMENTUM 2.6%
Value $4.017M Shares 35,833 Share Price $112.11 Est. Cost/Share $100.07 Unrealized @ Report Date +12.0%
TSM TAIWAN SEMICONDUCTOR 2.5%
Value $3.864M Shares 11,435 Share Price $337.95 Est. Cost/Share $230.78 Unrealized @ Report Date +46.4%
HD HOME DEPOT INC 2.1%
Value $3.217M Shares 9,780 Share Price $328.89 Est. Cost/Share $397.26 Unrealized @ Report Date -17.2%
BAI ISHARES AI INVATN AND TEC ACT 1.8%
Value $2.714M Shares 82,358 Share Price $32.95 Est. Cost/Share $29.03 Unrealized @ Report Date +13.5%
QQQ INVSC QQQ TRUST SRS 1 1.4%
Value $2.153M Shares 3,730 Share Price $577.18 Est. Cost/Share $507.47 Unrealized @ Report Date +13.7%
SMH VANECK SEMICONDUCTOR 1.4%
Value $2.137M Shares 5,574 Share Price $383.40 Est. Cost/Share $339.40 Unrealized @ Report Date +13.0%
APP APPLOVIN CORP 1.3%
Value $1.956M Shares 4,915 Share Price $398.00 Est. Cost/Share $364.16 Unrealized @ Report Date +9.3%
CHAT ROUNDHILL GENERATIVE AI TECNG 1.1%
Value $1.679M Shares 27,149 Share Price $61.85 Est. Cost/Share $60.65 Unrealized @ Report Date +2.0%
ALAI ALGER AI ENABLER AND ADOPTERS 1.0%
Value $1.55M Shares 46,914 Share Price $33.04 Est. Cost/Share $35.32 Unrealized @ Report Date -6.4%
VRT VERTIV HOLDINGS CO 1.0%
Value $1.478M Shares 5,900 Share Price $250.58 Est. Cost/Share $117.62 Unrealized @ Report Date +113.0%
KLAC KLA CORP 0.9%
Value $1.384M Shares 940 Share Price $1472.41 Est. Cost/Share $672.48 Unrealized @ Report Date +119.0%
MTUM ISHARES MSCI USA MOMNTUM 0.9%
Value $1.341M Shares 5,587 Share Price $239.99 Est. Cost/Share $211.67 Unrealized @ Report Date +13.4%
— CELESTICA INC 0.9%
Value $1.338M Shares 4,750 Share Price $281.68 Est. Cost/Share $156.19 Unrealized @ Report Date —
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE 0.8%
Value $1.148M Shares 27,401 Share Price $41.91 Est. Cost/Share $42.28 Unrealized @ Report Date -0.9%
— LAM RESEARCH 0.7%
Value $1.111M Shares 5,200 Share Price $213.66 Est. Cost/Share $79.00 Unrealized @ Report Date —
COHR COHERENT CORP 0.7%
Value $1.048M Shares 4,400 Share Price $238.21 Est. Cost/Share $91.40 Unrealized @ Report Date +160.6%
ABBV ABBVIE INC 0.7%
Value $1.047M Shares 4,815 Share Price $217.49 Est. Cost/Share $177.48 Unrealized @ Report Date +22.5%
SOXX ISHARES SEMICONDUCTOR 0.6%
Value $920K Shares 2,800 Share Price $328.66 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
ASML ASML HOLDING 0.5%
Value $819K Shares 620 Share Price $1320.83 Est. Cost/Share $726.53 Unrealized @ Report Date +81.8%
HWM HOWMET AEROSPACE INC 0.5%
Value $761K Shares 3,300 Share Price $230.46 Est. Cost/Share $147.16 Unrealized @ Report Date +56.6%
WTAI WISDOMTREE ART INTLL AND INNVT 0.5%
Value $741K Shares 26,240 Share Price $28.23 Est. Cost/Share $29.74 Unrealized @ Report Date -5.1%
— ARISTA NETWORKS INC 0.4%
Value $646K Shares 5,260 Share Price $122.78 Est. Cost/Share $107.54 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $595K Shares 5,013 Share Price $118.62 Est. Cost/Share $97.26 Unrealized @ Report Date +22.0%
XLI STATE STREET INDUSTRIALS 0.3%
Value $518K Shares 3,200 Share Price $161.73 Est. Cost/Share $139.94 Unrealized @ Report Date +15.6%
IWF ISHARES RUSSELL 1000 0.3%
Value $481K Shares 1,129 Share Price $426.40 * Est. Cost/Share $98.47 Unrealized @ Report Date +8.3%
AMAT APPLIED MATERIALS 0.3%
Value $390K Shares 1,140 Share Price $341.79 Est. Cost/Share $182.08 Unrealized @ Report Date +87.7%
ARTY ISHARES FUTURE AI AND TECH 0.3%
Value $384K Shares 8,254 Share Price $46.53 Est. Cost/Share $37.00 Unrealized @ Report Date +25.8%
AXP AMERICAN EXPRESS 0.2%
Value $352K Shares 1,164 Share Price $302.48 Est. Cost/Share $283.68 Unrealized @ Report Date +6.6%
BA BOEING 0.2%
Value $342K Shares 1,719 Share Price $199.03 Est. Cost/Share $208.05 Unrealized @ Report Date -4.3%
ORCL ORACLE CORP 0.2%
Value $316K Shares 2,150 Share Price $147.11 Est. Cost/Share $193.96 Unrealized @ Report Date -24.2%
GE GE AEROSPACE 0.2%
Value $312K Shares 1,100 Share Price $283.77 Est. Cost/Share $203.21 Unrealized @ Report Date +39.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $272K Shares 235 Share Price $1158.96 Est. Cost/Share $1244.68 Unrealized @ Report Date -6.9%
APH AMPHENOL CORP 0.2%
Value $253K Shares 2,000 Share Price $126.35 Est. Cost/Share $92.69 Unrealized @ Report Date +36.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $249K Shares 1,226 Share Price $203.43 Est. Cost/Share $152.13 Unrealized @ Report Date +33.7%
XLV STATE STREET HEALTH CARE 0.2%
Value $249K Shares 1,700 Share Price $146.61 Est. Cost/Share $151.09 Unrealized @ Report Date -3.0%
SHLD GLOBAL X DEFENSE TECH 0.2%
Value $233K Shares 3,288 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
VST VISTRA ENERGY CORP 0.2%
Value $230K Shares 1,530 Share Price $150.33 Est. Cost/Share $146.90 Unrealized @ Report Date +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $219K Shares 1,500 Share Price $146.28 Est. Cost/Share $67.71 Unrealized @ Report Date +116.0%
WWD WOODWARD INC 0.1%
Value $215K Shares 600 Share Price $357.92 Est. Cost/Share $234.33 Unrealized @ Report Date +52.7%
ITA ISHARES US AEROSPACE DEFENSE 0.1%
Value $208K Shares 950 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
ALAB ASTERA LABS INC 0.1%
Value $197K Shares 1,800 Share Price $109.60 Est. Cost/Share $99.72 Unrealized @ Report Date +9.9%
INSM INSMED INC 0.1%
Value $196K Shares 1,200 Share Price $163.52 Est. Cost/Share $155.50 Unrealized @ Report Date +5.2%
ATFV ALGER 35 0.1%
Value $177K Shares 5,639 Share Price $31.37 Est. Cost/Share $33.79 Unrealized @ Report Date -7.2%
ADI ANALOG DEVICE 0.1%
Value $165K Shares 520 Share Price $318.14 Est. Cost/Share $216.79 Unrealized @ Report Date +46.8%
CDNS CADENCE DESIGN 0.1%
Value $161K Shares 580 Share Price $277.87 Est. Cost/Share $287.16 Unrealized @ Report Date -3.2%
CEG CONSTELLATION ENERGY 0.1%
Value $140K Shares 500 Share Price $279.25 Est. Cost/Share $278.12 Unrealized @ Report Date +0.4%
GLW CORNING INC 0.1%
Value $136K Shares 1,000 Share Price $135.97 Est. Cost/Share $110.30 Unrealized @ Report Date +23.3%
FN FABRINET 0.1%
Value $136K Shares 260 Share Price $521.52 Est. Cost/Share $306.65 Unrealized @ Report Date +70.1%
NTRA NATERA INC 00500 0.1%
Value $125K Shares 625 Share Price $199.99 Est. Cost/Share $195.55 Unrealized @ Report Date +2.3%
NBIS NEBIUS GROUP 0.1%
Value $125K Shares 1,200 Share Price $103.76 Est. Cost/Share $64.59 Unrealized @ Report Date +60.6%
EWY ISHARES MSCI SOUTH KOREA 0.1%
Value $123K Shares 1,000 Share Price $123.01 Est. Cost/Share $113.33 Unrealized @ Report Date +8.5%
NU NU HOLDINGS LTD 0.1%
Value $115K Shares 8,000 Share Price $14.37 Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
GDX VANECK GOLD MINERS 0.1%
Value $110K Shares 1,200 Share Price $91.77 Est. Cost/Share $82.23 Unrealized @ Report Date +11.6%
NOW SERVICENOW INC 0.1%
Value $105K Shares 1,000 Share Price $104.55 Est. Cost/Share $177.81 Unrealized @ Report Date -41.2%
HCA HCA HEALTHCARE INC 0.1%
Value $104K Shares 220 Share Price $473.24 Est. Cost/Share $346.27 Unrealized @ Report Date +36.7%
TLN TALEN ENERGY CORP 0.1%
Value $102K Shares 320 Share Price $319.23 Est. Cost/Share $298.20 Unrealized @ Report Date +7.1%
XLK STATE STREET TECHNOLOGY 0.1%
Value $101K Shares 760 Share Price $132.90 Est. Cost/Share $130.38 Unrealized @ Report Date +1.9%
IBM IBM CORP 0.1%
Value $96,956 Shares 400 Share Price $242.39 Est. Cost/Share $268.36 Unrealized @ Report Date -9.7%
TER TERADYNE INC 0.1%
Value $96,350 Shares 325 Share Price $296.46 Est. Cost/Share $126.26 Unrealized @ Report Date +134.8%
GS GOLDMAN SACHS GROUP 0.1%
Value $84,599 Shares 100 Share Price $845.99 Est. Cost/Share $544.86 Unrealized @ Report Date +55.3%
PWR QUANTA SVCS INC 0.1%
Value $76,863 Shares 140 Share Price $549.02 Est. Cost/Share $347.37 Unrealized @ Report Date +58.1%
EUAD SELECT STOXX EUROPE ASPCDFN 0.0%
Value $69,258 Shares 1,700 Share Price $40.74 Est. Cost/Share $45.11 Unrealized @ Report Date -9.7%
RL RALPH LAUREN CORP 0.0%
Value $68,798 Shares 200 Share Price $343.99 Est. Cost/Share $267.81 Unrealized @ Report Date +28.4%
C CITIGROUP INC 0.0%
Value $68,046 Shares 600 Share Price $113.41 Est. Cost/Share $65.38 Unrealized @ Report Date +73.5%
XLE STATE STREET ENERGY 0.0%
Value $67,386 Shares 1,100 Share Price $61.26 Est. Cost/Share $51.99 Unrealized @ Report Date +17.8%
UBS UBS GROUP 0.0%
Value $66,419 Shares 1,700 Share Price $39.07 Est. Cost/Share $33.16 Unrealized @ Report Date +17.8%
HSBC HSBC HLDGS PLC 0.0%
Value $65,992 Shares 800 Share Price $82.49 Est. Cost/Share $52.08 Unrealized @ Report Date +58.4%
COPX GLOBAL X COPPER MINERS 0.0%
Value $61,080 Shares 800 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
BIDU BAIDU INC 0.0%
Value $55,710 Shares 500 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
SLV ISHARES SILVER TRUST 0.0%
Value $54,512 Shares 800 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $51,439 Shares 410 Share Price $125.46 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
TMO THERMO FISHER SCNTFC 0.0%
Value $49,153 Shares 100 Share Price $491.53 Est. Cost/Share $547.53 Unrealized @ Report Date -10.2%
MPC MARATHON PETE CORP 0.0%
Value $48,836 Shares 200 Share Price $244.18 Est. Cost/Share $165.78 Unrealized @ Report Date +47.3%
GRNY FUNDSTRAT GRANNY SHT US LARGE CAP 0.0%
Value $47,740 Shares 2,000 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
MRVL MARVELL TECH 0.0%
Value $46,058 Shares 465 Share Price $99.05 Est. Cost/Share $92.33 Unrealized @ Report Date +7.3%
NFLX NETFLIX 0.0%
Value $43,268 Shares 450 Share Price $96.15 Est. Cost/Share $106.47 Unrealized @ Report Date -9.7%
PSTG EVERPURE INC 0.0%
Value $41,859 Shares 709 Share Price $59.04 Est. Cost/Share $56.38 Unrealized @ Report Date +4.7%
CNEQ ALGER CONCENTRATED EQUITY 0.0%
Value $40,456 Shares 1,300 Share Price $31.12 Est. Cost/Share $33.35 Unrealized @ Report Date -6.7%
DAL DELTA AIR LINES INC 0.0%
Value $39,888 Shares 600 Share Price $66.48 Est. Cost/Share $57.90 Unrealized @ Report Date +14.8%
SMFG SUMITOMO MITSUI FINANCIAL GROUP 0.0%
Value $39,500 Shares 2,000 Share Price $19.75 Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
STX SEAGATE TECHNOLOGY 0.0%
Value $39,176 Shares 100 Share Price $391.76 Est. Cost/Share $169.71 Unrealized @ Report Date +130.8%
XOM EXXON MOBIL 0.0%
Value $37,071 Shares 219 Share Price $169.27 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
BHP BHP GROUP LTD 0.0%
Value $36,370 Shares 500 Share Price $72.74 Est. Cost/Share $49.44 Unrealized @ Report Date +47.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $34,992 Shares 106 Share Price $330.11 * Est. Cost/Share $552.89 Unrealized @ Report Date -51.1%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $33,944 Shares 70 Share Price $484.91 Est. Cost/Share $532.71 Unrealized @ Report Date -9.0%
SE SEA LTD 0.0%
Value $33,124 Shares 400 Share Price $82.81 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $31,760 Shares 4,000 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
CRWD CROWDSTRIKE 0.0%
Value $31,233 Shares 80 Share Price $390.41 Est. Cost/Share $383.44 Unrealized @ Report Date +1.8%
EWZ ISHARES MSCI BRAZIL 0.0%
Value $30,712 Shares 800 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $28,395 Shares 500 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
— ROCKET LAB USA INC 0.0%
Value $25,688 Shares 400 Share Price $64.22 Est. Cost/Share $47.91 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $25,150 Shares 80 Share Price $314.38 * Est. Cost/Share $253.29 Unrealized @ Report Date -75.2%
WFC WELLS FARGO & CO 0.0%
Value $23,883 Shares 300 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
CSCO CISCO SYS INC 0.0%
Value $23,355 Shares 301 Share Price $77.59 Est. Cost/Share $72.31 Unrealized @ Report Date +7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,494 Shares 110 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC 0.0%
Value $21,823 Shares 25 Share Price $872.92 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
NET CLOUDFLARE INC 0.0%
Value $21,666 Shares 105 Share Price $206.34 Est. Cost/Share $132.56 Unrealized @ Report Date +55.7%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $21,084 Shares 700 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
IONQ IONQ INC 0.0%
Value $20,902 Shares 725 Share Price $28.83 Est. Cost/Share $30.04 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP 0.0%
Value $20,690 Shares 100 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $20,340 Shares 300 Share Price $67.80 Est. Cost/Share $72.69 Unrealized @ Report Date -6.7%
PGR PROGRESSIVE CORPORATION 0.0%
Value $19,824 Shares 100 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
SNPS SYNOPSYS 0.0%
Value $19,824 Shares 50 Share Price $396.48 Est. Cost/Share $545.10 Unrealized @ Report Date -27.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19,708 Shares 50 Share Price $394.16 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
RTX RTX CORP 0.0%
Value $19,290 Shares 100 Share Price $192.90 Est. Cost/Share $131.75 Unrealized @ Report Date +46.4%
PANW PALO ALTO 0.0%
Value $19,238 Shares 120 Share Price $160.32 Est. Cost/Share $188.82 Unrealized @ Report Date -15.1%
RIO RIO TINTO PLC 0.0%
Value $18,658 Shares 200 Share Price $93.29 Est. Cost/Share $60.30 Unrealized @ Report Date +54.7%
NEE NEXTERA ENERGY INC 0.0%
Value $18,576 Shares 200 Share Price $92.88 Est. Cost/Share $68.38 Unrealized @ Report Date +35.8%
LLY ELI LILLY & CO 0.0%
Value $18,395 Shares 20 Share Price $919.75 Est. Cost/Share $821.26 Unrealized @ Report Date +12.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17,548 Shares 100 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
RKT ROCKET COMPANIES 0.0%
Value $17,100 Shares 1,200 Share Price $14.25 Est. Cost/Share $17.98 Unrealized @ Report Date -20.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,632 Shares 240 Share Price $69.30 Est. Cost/Share $81.17 Unrealized @ Report Date -14.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $16,574 Shares 200 Share Price $82.87 Est. Cost/Share $28.95 Unrealized @ Report Date +186.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,256 Shares 226 Share Price $71.93 Est. Cost/Share $74.31 Unrealized @ Report Date -3.2%
SNDK SANDISK CORP 0.0%
Value $15,884 Shares 25 Share Price $635.36 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
EWW ISHARES MSCI MEXICO 0.0%
Value $15,046 Shares 200 Share Price $75.23 Est. Cost/Share $75.60 Unrealized @ Report Date -0.5%
RDDT REDDIT INC 0.0%
Value $14,812 Shares 110 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
NVO NOVO NORDISK 0.0%
Value $14,700 Shares 400 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
NRG NRG ENERGY INC 0.0%
Value $14,614 Shares 100 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,525 Shares 50 Share Price $270.50 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
XLG INVSC SP 500 TOP 50 0.0%
Value $12,745 Shares 215 Share Price $59.28 * Est. Cost/Share $49.26 Unrealized @ Report Date +10.7%
WMT WALMART INC 0.0%
Value $12,428 Shares 100 Share Price $124.28 Est. Cost/Share $92.95 Unrealized @ Report Date +33.7%
— VANECK VIETNAM 0.0%
Value $12,117 Shares 700 Share Price $17.31 Est. Cost/Share $18.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11,647 Shares 30 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
XLB STATE STREET MATERIALS 0.0%
Value $9,994 Shares 200 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
ROKT STATE STREET SPDR S&P 0.0%
Value $9,946 Shares 100 Share Price $99.46 Est. Cost/Share $100.70 Unrealized @ Report Date -1.2%
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value $9,942 Shares 60 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9,742 Shares 100 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
EADSY AIRBUS SE 0.0%
Value $9,450 Shares 200 Share Price $47.25 Est. Cost/Share $53.61 Unrealized @ Report Date -11.9%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $9,387 Shares 100 Share Price $93.87 Est. Cost/Share $49.69 Unrealized @ Report Date +88.9%
BCS BARCLAYS PLC 0.0%
Value $8,464 Shares 400 Share Price $21.16 Est. Cost/Share $17.36 Unrealized @ Report Date +21.9%
XLRE STATE STREET REAL ESTATE 0.0%
Value $8,166 Shares 200 Share Price $40.83 Est. Cost/Share $41.91 Unrealized @ Report Date -2.6%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $7,564 Shares 400 Share Price $18.91 Est. Cost/Share $21.16 Unrealized @ Report Date -10.6%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $7,480 Shares 400 Share Price $18.70 Est. Cost/Share $17.89 Unrealized @ Report Date +4.5%
MP MP MATERIALS CORP 0.0%
Value $7,239 Shares 150 Share Price $48.26 Est. Cost/Share $62.70 Unrealized @ Report Date -23.0%
CAT CATERPILLAR INC 0.0%
Value $7,085 Shares 10 Share Price $708.50 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $6,788 Shares 400 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,616 Shares 400 Share Price $14.04 Est. Cost/Share $20.17 Unrealized @ Report Date -30.4%
NKE NIKE INC 0.0%
Value $5,282 Shares 100 Share Price $52.82 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
OKLO OKLO INC 0.0%
Value $4,959 Shares 100 Share Price $49.59 Est. Cost/Share $21.44 Unrealized @ Report Date +131.3%
URA GLOBAL X URANIUM 0.0%
Value $4,843 Shares 100 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
VALE VALE S A 0.0%
Value $4,773 Shares 300 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,748 Shares 200 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
PSNL TEMPUS AI INC 0.0%
Value $4,522 Shares 100 Share Price $45.22 * Est. Cost/Share $5.69 Unrealized @ Report Date +11.9%
NVTS NAVITAS SEMICONDUCTOR CO 0.0%
Value $4,385 Shares 500 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,329 Shares 300 Share Price $14.43 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
BE BLOOM ENERGY CORP 0.0%
Value $4,065 Shares 30 Share Price $135.50 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME 0.0%
Value $4,047 Shares 100 Share Price $40.47 Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%