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

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Howmet Aerospace Inc.

HWM|443201108

Shares:2.0K

Value:$259.5K

% of Portfolio:0.2% ($259.5K/$116.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$116.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:580

Value:$253.9K

% of Portfolio:0.2% ($253.9K/$116.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$245.7K

% of Portfolio:0.2% ($245.7K/$116.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.3K

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$116.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:430

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$116.0M)

15101Q108

Shares:2.9K

Value:$228.5K

% of Portfolio:0.2% ($228.5K/$116.0M)

NETFLIX INC

NFLX|64110L106

Shares:240

Value:$223.8K

% of Portfolio:0.2% ($223.8K/$116.0M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$217.5K

% of Portfolio:0.2% ($217.5K/$116.0M)

Natera, Inc.

NTRA|632307104

Shares:1.5K

Value:$215.7K

% of Portfolio:0.2% ($215.7K/$116.0M)

INTUIT INC.

INTU|461202103

Shares:300

Value:$184.2K

% of Portfolio:0.2% ($184.2K/$116.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:800

Value:$160.1K

% of Portfolio:0.1% ($160.1K/$116.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:525

Value:$148.6K

% of Portfolio:0.1% ($148.6K/$116.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.0K

Value:$148.0K

% of Portfolio:0.1% ($148.0K/$116.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:300

Value:$139.7K

% of Portfolio:0.1% ($139.7K/$116.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.0K

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$116.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:515

Value:$131.0K

% of Portfolio:0.1% ($131.0K/$116.0M)

Vistra Corp.

VST|92840M102

Shares:1.1K

Value:$129.2K

% of Portfolio:0.1% ($129.2K/$116.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:250

Value:$123.8K

% of Portfolio:0.1% ($123.8K/$116.0M)

SAP SE

SAP|803054204

Shares:450

Value:$120.8K

% of Portfolio:0.1% ($120.8K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.5K	0.2% ($259.5K/$116.0M)	QoQ +18.61% (+$40.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ +15.62% (-250) YoY-	All Managers (Combined)	$258.6K	0.2% ($258.6K/$116.0M)	QoQ -2.99% (-$8.0K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	580	QoQ +3.57% (-20) YoY-	All Managers (Combined)	$253.9K	0.2% ($253.9K/$116.0M)	QoQ -1.90% (-$4.9K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ +25.00% (-425) YoY-	All Managers (Combined)	$245.7K	0.2% ($245.7K/$116.0M)	QoQ -2.29% (-$5.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.3K	QoQ +0.51% (+17) YoY-	All Managers (Combined)	$242.1K	0.2% ($242.1K/$116.0M)	QoQ +21.41% (+$42.7K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	430	QoQ +10.25% (+40) YoY-	All Managers (Combined)	$236.5K	0.2% ($236.5K/$116.0M)	QoQ +35.55% (+$62.0K) YoY-
(cusip15101Q108)✕	2.9K	QoQ +141.66% (+1.7K) YoY-	All Managers (Combined)	$228.5K	0.2% ($228.5K/$116.0M)	QoQ +106.34% (+$117.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	240	QoQ +20.00% (+40) YoY-	All Managers (Combined)	$223.8K	0.2% ($223.8K/$116.0M)	QoQ +25.54% (+$45.5K) YoY-
(XLKcusip81369Y803)	1.1K	QoQ -34.71% (-560) YoY-	All Managers (Combined)	$217.5K	0.2% ($217.5K/$116.0M)	QoQ -42.01% (-$157.6K) YoY-
Natera, Inc.(NTRAcusip632307104)	1.5K	QoQ +38.63% (+425) YoY-	All Managers (Combined)	$215.7K	0.2% ($215.7K/$116.0M)	QoQ +23.84% (+$41.5K) YoY-
INTUIT INC.(INTUcusip461202103)	300	QoQ -52.97% (-338) YoY-	All Managers (Combined)	$184.2K	0.2% ($184.2K/$116.0M)	QoQ -54.06% (-$216.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$160.1K	0.1% ($160.1K/$116.0M)	QoQ +20.00% (+$26.7K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	525	QoQ +5.00% (+25) YoY-	All Managers (Combined)	$148.6K	0.1% ($148.6K/$116.0M)	QoQ +24.01% (+$28.8K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$148.0K	0.1% ($148.0K/$116.0M)	QoQ -10.76% (-$17.9K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.7K	0.1% ($139.7K/$116.0M)	QoQ -1.62% (-$2.3K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$137.1K	0.1% ($137.1K/$116.0M)	QoQ -17.08% (-$28.2K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	515	QoQ +139.53% (+300) YoY-	All Managers (Combined)	$131.0K	0.1% ($131.0K/$116.0M)	QoQ +102.74% (+$66.4K) YoY-
Vistra Corp.(VSTcusip92840M102)	1.1K	QoQ +22.22% (+200) YoY-	All Managers (Combined)	$129.2K	0.1% ($129.2K/$116.0M)	QoQ +4.11% (+$5.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	250	QoQ +400.00% (+200) YoY-	All Managers (Combined)	$123.8K	0.1% ($123.8K/$116.0M)	QoQ +374.43% (+$97.7K) YoY-
SAP SE(SAPcusip803054204)	450	QoQ +28.57% (+100) YoY-	All Managers (Combined)	$120.8K	0.1% ($120.8K/$116.0M)	QoQ +40.17% (+$34.6K) YoY-