Berbice-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "SMTC",
  "GLBE",
  null,
  "ARM",
  "SNOW",
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "AVGO",
  "APP",
  "BMA",
  "BIDU",
  "BSX",
  "PSNL",
  "RL",
  null,
  "HON",
  "HD",
  "INTU",
  "QCOM",
  "ISRG",
  "HSBC",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "IONQ",
  null,
  "LAZ",
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "EVER",
  "FICO",
  "GE",
  "GTLB",
  null,
  "TEVA",
  "NU",
  "BX",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "MRK",
  "PSTG",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  "NOW",
  "SHOP",
  "RIO",
  "SAP",
  null,
  "IBM",
  "SNPS",
  "TMO",
  "TDG",
  "TWLO",
  "UBS",
  "UBER",
  "TOST",
  "NTNX",
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VRT",
  "MKSI",
  "AXON",
  "APH",
  "AMD",
  "NTRA",
  "FOUR",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "HCA",
  null,
  "DKNG",
  "VLO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WWD",
  "WDAY",
  null,
  "ONTO",
  "CART",
  "JD",
  null,
  "KVYO",
  "TER",
  "TTD",
  "CRM",
  "RBRK",
  "RDDT",
  "SPOT",
  null,
  "MTUM",
  "MELI",
  "LULU",
  "BHP",
  "BE",
  "BA",
  "CDNS",
  "CG",
  "CVNA",
  "CMG",
  "NET",
  "C",
  "COHR",
  "COIN",
  "CFLT",
  "CEG",
  "COST",
  "CSGP",
  "CPNG",
  "CRDO",
  "CRWD",
  "DAKT",
  "DELL",
  "DAL",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "APO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 168
Total Value: 116031891
Accession Number: 0002051605-25-000003
Form Type: 13F-HR
CIK: berbice-capital-management
Manager Name: Berbice-Capital-Management

Data Enrichment

88% identified

147 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

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AbbVie Inc.

ABBV|00287Y109

Shares:4.7K

Value:$993.1K

% of Portfolio:0.9% ($993.1K/$116.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.0K

Value:$992.2K

% of Portfolio:0.9% ($992.2K/$116.0M)

ELI LILLY & Co

LLY|532457108

Shares:892

Value:$736.7K

% of Portfolio:0.6% ($736.7K/$116.0M)

AppLovin Corp

APP|03831W108

Shares:2.7K

Value:$722.0K

% of Portfolio:0.6% ($722.0K/$116.0M)

KLA CORP

KLAC|482480100

Shares:940

Value:$639.0K

% of Portfolio:0.6% ($639.0K/$116.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.1K

Value:$625.5K

% of Portfolio:0.5% ($625.5K/$116.0M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$582.3K

% of Portfolio:0.5% ($582.3K/$116.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$501.8K

% of Portfolio:0.4% ($501.8K/$116.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.0K

Value:$478.6K

% of Portfolio:0.4% ($478.6K/$116.0M)

46137V233

Shares:9.5K

Value:$438.3K

% of Portfolio:0.4% ($438.3K/$116.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.9K

Value:$362.6K

% of Portfolio:0.3% ($362.6K/$116.0M)

Arista Networks, Inc.

ANET|040413106

Shares:4.6K

Value:$353.3K

% of Portfolio:0.3% ($353.3K/$116.0M)

ASML HOLDING NV

ASML|N07059210

Shares:516

Value:$341.9K

% of Portfolio:0.3% ($341.9K/$116.0M)

512807108

Shares:4.7K

Value:$341.7K

% of Portfolio:0.3% ($341.7K/$116.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.7K

Value:$339.3K

% of Portfolio:0.3% ($339.3K/$116.0M)

81369Y704

Shares:2.5K

Value:$327.7K

% of Portfolio:0.3% ($327.7K/$116.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$313.2K

% of Portfolio:0.3% ($313.2K/$116.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$293.5K

% of Portfolio:0.3% ($293.5K/$116.0M)

TransDigm Group INC

TDG|893641100

Shares:200

Value:$276.7K

% of Portfolio:0.2% ($276.7K/$116.0M)

COHERENT CORP.

COHR|19247G107

Shares:4.2K

Value:$269.5K

% of Portfolio:0.2% ($269.5K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ -14.82% (-825) YoY-	All Managers (Combined)	$993.1K	0.9% ($993.1K/$116.0M)	QoQ +0.42% (-$4.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.0K	QoQ +10.58% (-572) YoY-	All Managers (Combined)	$992.2K	0.9% ($992.2K/$116.0M)	QoQ -7.04% (-$75.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	892	QoQ +2.29% (+20) YoY-	All Managers (Combined)	$736.7K	0.6% ($736.7K/$116.0M)	QoQ +9.43% (+$63.5K) YoY-
AppLovin Corp(APPcusip03831W108)	2.7K	QoQ +39.74% (+775) YoY-	All Managers (Combined)	$722.0K	0.6% ($722.0K/$116.0M)	QoQ +14.34% (+$90.6K) YoY-
KLA CORP(KLACcusip482480100)	940	QoQ +8.04% (+70) YoY-	All Managers (Combined)	$639.0K	0.6% ($639.0K/$116.0M)	QoQ +16.56% (+$90.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.1K	QoQ -0.71% (-44) YoY-	All Managers (Combined)	$625.5K	0.5% ($625.5K/$116.0M)	QoQ -15.55% (-$115.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ -0.45% (-10) YoY-	All Managers (Combined)	$582.3K	0.5% ($582.3K/$116.0M)	QoQ -20.10% (-$146.5K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ +1.28% (-30) YoY-	All Managers (Combined)	$501.8K	0.4% ($501.8K/$116.0M)	QoQ -5.05% (-$26.7K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$478.6K	0.4% ($478.6K/$116.0M)	QoQ -10.20% (-$54.4K) YoY-
(cusip46137V233)✕	9.5K	QoQ +25.43% (+1.9K) YoY-	All Managers (Combined)	$438.3K	0.4% ($438.3K/$116.0M)	QoQ +15.53% (+$58.9K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	5.9K	QoQ +2.09% (-121) YoY-	All Managers (Combined)	$362.6K	0.3% ($362.6K/$116.0M)	QoQ -43.08% (-$274.5K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	4.6K	QoQ +21.27% (-800) YoY-	All Managers (Combined)	$353.3K	0.3% ($353.3K/$116.0M)	QoQ -14.98% (-$62.3K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	516	QoQ +4.45% (-22) YoY-	All Managers (Combined)	$341.9K	0.3% ($341.9K/$116.0M)	QoQ -0.13% (-$465) YoY-
(cusip512807108)✕	4.7K	QoQ +2.17% (+100) YoY-	All Managers (Combined)	$341.7K	0.3% ($341.7K/$116.0M)	QoQ +2.83% (+$9.4K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	4.7K	QoQ +38.23% (-1.3K) YoY-	All Managers (Combined)	$339.3K	0.3% ($339.3K/$116.0M)	QoQ -12.15% (-$46.9K) YoY-
(cusip81369Y704)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$327.7K	0.3% ($327.7K/$116.0M)	QoQ -0.52% (-$1.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +1.21% (-14) YoY-	All Managers (Combined)	$313.2K	0.3% ($313.2K/$116.0M)	QoQ -8.24% (-$28.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ +2.38% (-40) YoY-	All Managers (Combined)	$293.5K	0.3% ($293.5K/$116.0M)	QoQ -3.98% (-$12.2K) YoY-
TransDigm Group INC(TDGcusip893641100)	200	QoQ +5.26% (+10) YoY-	All Managers (Combined)	$276.7K	0.2% ($276.7K/$116.0M)	QoQ +14.89% (+$35.9K) YoY-
COHERENT CORP.(COHRcusip19247G107)	4.2K	QoQ +207.40% (+2.8K) YoY-	All Managers (Combined)	$269.5K	0.2% ($269.5K/$116.0M)	QoQ +110.73% (+$141.6K) YoY-