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| Name: |
Berbice Capital Management LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$16,882,000 |
155,770 |
14.55% |
-3,870,000 |
1,240 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.01 |
$10,764,000 |
18,675 |
9.28% |
280,000 |
770 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$9,325,000 |
24,840 |
8.04% |
-854,000 |
690 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$7,752,000 |
40,746 |
6.68% |
-678,000 |
2,323 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$6,221,000 |
17,752 |
5.36% |
624,000 |
42 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$569.24 |
$5,954,000 |
10,862 |
5.13% |
250,000 |
30 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$5,398,000 |
32,240 |
4.65% |
-1,835,000 |
1,040 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$5,164,000 |
23,248 |
4.45% |
-625,000 |
132 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$4,936,000 |
31,919 |
4.25% |
-888,000 |
1,154 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$987.02 |
$4,237,000 |
4,480 |
3.65% |
164,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$371.68 |
$4,104,000 |
11,198 |
3.54% |
-240,000 |
30 |
0.001 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$1,044.69 |
$3,134,000 |
3,937 |
2.7% |
-1,016,000 |
22 |
0.002 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$2,949,000 |
5,630 |
2.54% |
-593,000 |
-1,371 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$2,350,000 |
15,040 |
2.03% |
-381,000 |
700 |
0 |
Search Engines & Info... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
15 |
- |
$112.51 |
$2,270,000 |
24,536 |
1.96% |
1,002,000 |
11,185 |
0.018 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$428.27 |
$1,744,000 |
4,829 |
1.5% |
522,000 |
1,785 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$556.22 |
$1,688,000 |
3,600 |
1.45% |
-75,000 |
151 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$379.31 |
$1,588,000 |
4,140 |
1.37% |
-767,000 |
-1,156 |
0.001 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
19 |
- |
$208.63 |
$1,340,000 |
6,337 |
1.15% |
-118,000 |
318 |
0.007 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
20 |
- |
$0.00 |
$1,209,000 |
5,982 |
1.04% |
86,000 |
557 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.28 |
$993,000 |
4,740 |
0.86% |
4,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$234.80 |
$992,000 |
5,977 |
0.85% |
-75,000 |
572 |
0 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$737,000 |
892 |
0.64% |
64,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
24 |
- |
$341.64 |
$722,000 |
2,725 |
0.62% |
91,000 |
775 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$924.58 |
$639,000 |
940 |
0.55% |
91,000 |
70 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$137.91 |
$625,000 |
6,088 |
0.54% |
-116,000 |
-44 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.15 |
$582,000 |
2,170 |
0.5% |
-147,000 |
-10 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$240.40 |
$502,000 |
2,370 |
0.43% |
-27,000 |
30 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
29 |
- |
$116.52 |
$479,000 |
5,013 |
0.41% |
-54,000 |
0 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
30 |
- |
$52.61 |
$438,000 |
9,524 |
0.38% |
59,000 |
1,931 |
0.011 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$75.18 |
$363,000 |
5,890 |
0.31% |
-274,000 |
121 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$102.52 |
$353,000 |
4,560 |
0.3% |
-63,000 |
800 |
0.001 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$98.81 |
$342,000 |
4,700 |
0.29% |
10,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$342,000 |
516 |
0.29% |
0 |
22 |
0 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
35 |
- |
$127.84 |
$339,000 |
4,700 |
0.29% |
-47,000 |
1,300 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$149.42 |
$328,000 |
2,500 |
0.28% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
37 |
- |
$328.13 |
$313,000 |
1,164 |
0.27% |
-28,000 |
14 |
0 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$201.82 |
$294,000 |
1,720 |
0.25% |
-12,000 |
40 |
0.001 |
Networking & Communic... |
|
|
TDG |
Transdigm Group Inc |
39 |
- |
$1,522.98 |
$277,000 |
200 |
0.24% |
36,000 |
10 |
0 |
Aerospace/Defense Pro... |
|
|
COHR |
Coherent Corp |
40 |
- |
$90.90 |
$270,000 |
4,150 |
0.23% |
142,000 |
2,800 |
0.003 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$237.32 |
$259,000 |
1,850 |
0.22% |
-8,000 |
250 |
0 |
Application Software |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$181.06 |
$259,000 |
2,000 |
0.22% |
40,000 |
0 |
0.001 |
Aluminum |
|
|
MSI |
Motorola Inc |
43 |
- |
$424.84 |
$254,000 |
580 |
0.22% |
-5,000 |
20 |
0 |
Communication Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$138.60 |
$246,000 |
2,125 |
0.21% |
-5,000 |
425 |
0 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$93.63 |
$242,000 |
3,323 |
0.21% |
43,000 |
17 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
46 |
- |
$725.05 |
$237,000 |
430 |
0.2% |
63,000 |
40 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
47 |
- |
$44.02 |
$229,000 |
2,900 |
0.2% |
118,000 |
1,700 |
0.002 |
Printed Circuit Boards |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,297.18 |
$224,000 |
240 |
0.19% |
46,000 |
40 |
0 |
Music & Video Stores |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$256.96 |
$217,000 |
1,053 |
0.19% |
-158,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
50 |
- |
$161.76 |
$216,000 |
1,525 |
0.19% |
42,000 |
425 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
51 |
- |
$780.64 |
$184,000 |
300 |
0.16% |
-217,000 |
-338 |
0 |
Application Software |
|
|
GE |
General Electric Co |
52 |
- |
$246.88 |
$160,000 |
800 |
0.14% |
27,000 |
0 |
0 |
Conglomerates |
|
|
PGR |
Progressive Corp |
53 |
- |
$261.66 |
$149,000 |
525 |
0.13% |
29,000 |
25 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$191.05 |
$148,000 |
1,020 |
0.13% |
-18,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
55 |
- |
$505.06 |
$140,000 |
300 |
0.12% |
-2,000 |
0 |
0 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
56 |
- |
$144.47 |
$137,000 |
1,001 |
0.12% |
-28,000 |
0 |
0 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$326.81 |
$131,000 |
515 |
0.11% |
66,000 |
300 |
0 |
Technical & System So... |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$192.20 |
$129,000 |
1,100 |
0.11% |
5,000 |
200 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$124,000 |
250 |
0.11% |
98,000 |
200 |
0 |
Medical Appliances & ... |
|
|
SAP |
SAP AG (ADR) |
60 |
- |
$303.72 |
$121,000 |
450 |
0.1% |
35,000 |
100 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$134.36 |
$114,000 |
1,350 |
0.1% |
12,000 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$245.68 |
$105,000 |
520 |
0.09% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$548.74 |
$99,000 |
230 |
0.09% |
-8,000 |
10 |
0 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
64 |
- |
$1,855.38 |
$92,000 |
50 |
0.08% |
52,000 |
30 |
0 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$376.58 |
$90,000 |
260 |
0.08% |
12,000 |
0 |
0 |
Hospitals |
|
|
KWEB |
Kraneshares Csi China Internet |
66 |
New |
$33.63 |
$87,000 |
2,500 |
0.07% |
87,000 |
2,500 |
0.001 |
N/A |
|
|
APH |
Amphenol Corp |
67 |
- |
$99.46 |
$85,000 |
1,300 |
0.07% |
2,000 |
100 |
0 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
70 |
- |
$362.22 |
$82,000 |
300 |
0.07% |
32,000 |
150 |
0 |
Diversified Machinery |
|
|
NU |
Nu Holdings Ord Shs Class A |
69 |
- |
$0.00 |
$82,000 |
8,000 |
0.07% |
-11,000 |
-1,000 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
71 |
- |
$64.30 |
$79,000 |
1,500 |
0.07% |
-1,000 |
100 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
72 |
- |
$125.22 |
$73,000 |
800 |
0.06% |
-19,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$57.07 |
$70,000 |
1,400 |
0.06% |
-14,000 |
0 |
0 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
New |
$108.70 |
$66,000 |
500 |
0.06% |
66,000 |
500 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
75 |
- |
$304.78 |
$62,000 |
200 |
0.05% |
27,000 |
100 |
0 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
76 |
New |
$135.50 |
$58,000 |
400 |
0.05% |
58,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
77 |
New |
$87.03 |
$56,000 |
600 |
0.05% |
56,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
78 |
- |
$76.80 |
$56,000 |
800 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
79 |
- |
$252.34 |
$55,000 |
300 |
0.05% |
22,000 |
100 |
0.001 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$723.68 |
$55,000 |
100 |
0.05% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AAXN |
Axon Enterprise Inc |
81 |
- |
$795.48 |
$53,000 |
100 |
0.05% |
-6,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$429.33 |
$50,000 |
100 |
0.04% |
-2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ONTO |
Onto Innovation Inc |
83 |
- |
$104.04 |
$49,000 |
400 |
0.04% |
-1,000 |
100 |
0.001 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$162.21 |
$46,000 |
300 |
0.04% |
31,000 |
200 |
0 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
85 |
New |
$177.81 |
$44,000 |
170 |
0.04% |
44,000 |
170 |
0 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
86 |
New |
$347.84 |
$43,000 |
100 |
0.04% |
43,000 |
100 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
88 |
- |
$155.09 |
$43,000 |
400 |
0.04% |
-6,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
87 |
- |
$88.72 |
$43,000 |
600 |
0.04% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$74.41 |
$41,000 |
750 |
0.04% |
-6,000 |
350 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
90 |
- |
$34.88 |
$40,000 |
1,300 |
0.03% |
13,000 |
400 |
0 |
Foreign Money Center ... |
|
|
LAZ |
Lazard Ltd |
92 |
- |
$34.80 |
$39,000 |
900 |
0.03% |
-7,000 |
0 |
0 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$514.10 |
$39,000 |
110 |
0.03% |
12,000 |
30 |
0.001 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
93 |
New |
$33.37 |
$36,000 |
1,000 |
0.03% |
36,000 |
1,000 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$53.19 |
$35,000 |
700 |
0.03% |
21,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
95 |
- |
$60.67 |
$34,000 |
600 |
0.03% |
9,000 |
100 |
0 |
Foreign Money Center ... |
|
|
COIN |
Coinbase Global, Inc. |
96 |
New |
$355.80 |
$34,000 |
195 |
0.03% |
34,000 |
195 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
97 |
- |
$101.80 |
$33,000 |
400 |
0.03% |
-19,000 |
-100 |
0.001 |
N/A |
|
|
CPNG |
Coupang, Inc. |
98 |
- |
$0.00 |
$33,000 |
1,500 |
0.03% |
2,000 |
100 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
100 |
- |
$298.24 |
$31,000 |
100 |
0.03% |
-167,000 |
-660 |
0 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
99 |
- |
$56.93 |
$31,000 |
707 |
0.03% |
-6,000 |
104 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
102 |
- |
$311.88 |
$30,000 |
150 |
0.03% |
-15,000 |
-50 |
0 |
N/A |
|
