Berbice Capital Management LLC
CIK 2051605 · View on SEC EDGAR ↗
- Portfolio value
- $193.2M
- Positions
- 87
- As of
- June 30, 2026
#6,567 of 9,443 by 13F value · top 69.5%
Portfolio value QoQ: +26.4% 13F does not disclose cash
- Top 10 holdings weight
- 61.37%
- Top 25 holdings weight
- 90.11%
- Positions above 1%
- 25
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.1% Est. buys $22,252,293 · sells $12,276,570
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 29.6% still held
- New positions
- 14
- Increased
- 28
- Decreased
- 15
- Closed
- 85
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.5% · Options excluded: 0.0%
Sector breakdown
Technology
39.7%
Communication Services
15.6%
Retail
8.8%
Financial Services
5.5%
Industrials
3.2%
Consumer Discretionary
2.6%
Financials
0.0%
Energy
0.0%
Healthcare
0.0%
Communications
0.0%
Materials
0.0%
Other/Unmapped
24.4%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31,590,209 | 16.35% | 157,880 | $4,178,017 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $12,835,945 | 6.64% | 33,980 | $2,571,046 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,292,678 | 6.36% | 21,823 | $-22,420 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,243,854 | 6.34% | 34,261 | $2,673,857 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,900,316 | 6.16% | 49,930 | $1,826,713 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11,273,037 | 5.84% | 30,221 | $248,264 | Up ×6 | ||
| CHAT | $7,876,046 | 4.08% | 79,814 | $6,196,880 | Up ×3 | ||
| BAI | $6,654,740 | 3.44% | 126,228 | $3,941,044 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,092,764 | 3.15% | 21,056 | $748,962 | |||
| V Visa Inc. | $5,802,338 | 3.00% | 16,912 | $539,735 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,687,859 | 2.94% | 11,910 | $1,823,401 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,568,481 | 2.88% | 15,760 | $1,053,305 | Up ×2 | ||
| SPMO | $5,562,307 | 2.88% | 34,433 | $1,545,069 | Down ×2 | ||
| SMH SMH | $4,941,475 | 2.56% | 7,534 | $2,804,403 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $4,646,026 | 2.41% | 9,046 | $-665,859 | Down ×2 | ||
| AIS | $3,976,384 | 2.06% | 46,611 | $2,828,008 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,821,395 | 1.98% | 4,085 | $-249,022 | |||
| WTAI | $3,558,304 | 1.84% | 74,959 | $2,817,549 | Up ×2 | ||
| SOXX SOXX | $3,519,695 | 1.82% | 5,493 | $2,599,447 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,836,074 | 1.47% | 9,400 | $1,452,009 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,746,772 | 1.42% | 3,730 | $593,891 | |||
| LRCXXXXX | $2,296,649 | 1.19% | 5,300 | $1,185,617 | Up ×2 | ||
| ALAI | $2,259,819 | 1.17% | 49,514 | $709,780 | Up ×3 | ||
| MTUM | $2,121,089 | 1.10% | 6,187 | $780,265 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,975,438 | 1.02% | 5,900 | $497,016 | |||
| APP Applovin Corporation - Class A Common Stock | $1,823,399 | 0.94% | 3,539 | $-132,771 | Down ×1 | ||
| CLSXXXX | $1,736,448 | 0.90% | 4,760 | $398,468 | Up ×6 | ||
| COHR Coherent Corp. Common Stock | $1,735,668 | 0.90% | 4,400 | $687,544 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,269,648 | 0.66% | 3,600 | $-1,946,896 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,233,453 | 0.64% | 620 | $414,538 | |||
| ARTY | $1,050,856 | 0.54% | 13,798 | $666,797 | Up ×2 | ||
| PSI | $1,033,010 | 0.53% | 5,500 | Up ×1 | |||
| ANETXXXX | $944,533 | 0.49% | 5,560 | $298,710 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $941,010 | 0.49% | 3,500 | $180,492 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $824,220 | 0.43% | 1,140 | $434,579 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $712,196 | 0.37% | 1,226 | $462,791 | |||
| ALAB Astera Labs, Inc. - Common Stock | $531,322 | 0.28% | 1,100 | $334,042 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $426,229 | 0.22% | 1,969 | $84,096 | Up ×2 | ||
| EWY | $403,800 | 0.21% | 2,000 | $280,790 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $352,640 | 0.18% | 2,000 | $99,940 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $331,404 | 0.17% | 1,200 | $206,892 | |||
| EWT | $326,916 | 0.17% | 3,010 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $276,536 | 0.14% | 650 | $61,784 | Up ×4 | ||
| IGPT | $272,326 | 0.14% | 2,616 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $255,430 | 0.13% | 1,000 | $119,460 | |||
| ADI Analog Devices, Inc. - Common Stock | $206,528 | 0.11% | 520 | $41,095 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $205,524 | 0.11% | 1,800 | $-389,118 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $164,506 | 0.09% | 340 | $68,156 | Up ×2 | ||
| FN Fabrinet Ordinary Shares | $146,141 | 0.08% | 260 | $10,546 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $142,475 | 0.07% | 500 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $138,519 | 0.07% | 465 | $92,461 | |||
| TTEQ T. Rowe Price Technology ETF | $124,880 | 0.06% | 2,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 87975E776) | $103,292 | 0.05% | 3,400 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $101,137 | 0.05% | 100 | $16,538 | |||
| PWR Quanta Services, Inc. Common Stock | $100,806 | 0.05% | 140 | $23,943 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $96,500 | 0.05% | 100 | $57,324 | |||
| UBS UBS Group AG Registered Ordinary Shares | $84,252 | 0.04% | 1,700 | $17,833 | |||
| Unknown issuer (CUSIP: 77926X320) | $81,235 | 0.04% | 1,100 | Up ×1 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $80,712 | 0.04% | 720 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $80,282 | 0.04% | 200 | $11,484 | |||
| SNDK Sandisk Corporation - Common Stock | $79,581 | 0.04% | 35 | $63,697 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $76,072 | 0.04% | 800 | $10,080 | |||
| MPC Marathon Petroleum Corporation Common Stock | $51,134 | 0.03% | 200 | $2,298 | |||
| CNEQ | $49,524 | 0.03% | 1,200 | $9,068 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $44,057 | 0.02% | 106 | $9,065 | |||
| RKLBXXXX | $40,660 | 0.02% | 400 | $14,972 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $35,355 | 0.02% | 301 | $12,000 | |||
| CHPX Global X AI Semiconductor & Quantum ETF | $31,999 | 0.02% | 301 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $31,936 | 0.02% | 50 | $18,411 | |||
| GEV GE Vernova Inc. Common Stock | $29,372 | 0.02% | 25 | $7,549 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $26,064 | 0.01% | 100 | $8,516 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $24,993 | 0.01% | 300 | $-11,377 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $24,528 | 0.01% | 50 | $12,881 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $23,986 | 0.01% | 20 | $5,591 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23,334 | 0.01% | 200 | $-196,086 | Down ×1 | ||
| Unknown issuer (CUSIP: 360852107) | $22,472 | 0.01% | 260 | Up ×1 | |||
| QTUM Defiance Quantum ETF | $20,673 | 0.01% | 125 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $19,683 | 0.01% | 300 | Up ×1 | |||
| XLK XLK | $19,044 | 0.01% | 100 | $-81,960 | Down ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $18,702 | 0.01% | 100 | $8,960 | |||
| XLI XLI | $18,523 | 0.01% | 100 | $-499,013 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $11,960 | 0.01% | 70 | Up ×1 | |||
| INSM Insmed Incorporated - Common Stock | $10,662 | 0.01% | 100 | $-185,562 | Down ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $8,960 | 0.00% | 500 | $4,575 | |||
| NFLX Netflix, Inc. - Common Stock | $7,140 | 0.00% | 100 | $-36,128 | Down ×2 | ||
| AXP American Express Company Common Stock | $4,736 | 0.00% | 14 | $-347,351 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $4,420 | 0.00% | 20 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $31,590,209 | 16.35% | up ×4 |
| AVGO | $12,835,945 | 6.64% | up ×4 |
| META | $12,292,678 | 6.36% | up ×6 |
| GOOGL | $12,243,854 | 6.34% | up ×4 |
| AMZN | $11,900,316 | 6.16% | up ×6 |
| MSFT | $11,273,037 | 5.84% | up ×6 |
| CHAT | $7,876,046 | 4.08% | up ×3 |
| BAI | $6,654,740 | 3.44% | up ×4 |
| TSM | $5,687,859 | 2.94% | up ×6 |
| SMH | $4,941,475 | 2.56% | up ×4 |
| AIS | $3,976,384 | 2.06% | up ×3 |
| ALAI | $2,259,819 | 1.17% | up ×3 |
| CLSXXXX | $1,736,448 | 0.90% | up ×6 |
| HWM | $941,010 | 0.49% | up ×4 |
| WWD | $276,536 | 0.14% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSI | $1,033,010 | 5,500 | 0.53% |
| EWT | $326,916 | 3,010 | 0.17% |
| IGPT | $272,326 | 2,616 | 0.14% |
| FTXL | $142,475 | 500 | 0.07% |
| TTEQ | $124,880 | 2,800 | 0.06% |
| Unknown issuer (CUSIP: 87975E776) | $103,292 | 3,400 | 0.05% |
| Unknown issuer (CUSIP: 77926X320) | $81,235 | 1,100 | 0.04% |
| SOXQ | $80,712 | 720 | 0.04% |
| CHPX | $31,999 | 301 | 0.02% |
| Unknown issuer (CUSIP: 360852107) | $22,472 | 260 | 0.01% |
| QTUM | $20,673 | 125 | 0.01% |
| AIQ | $19,683 | 300 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $11,960 | 70 | 0.01% |
| Unknown issuer (CUSIP: 15675D103) | $4,420 | 20 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CHAT | Bought more | +53K | +$6.2M |
| NVDA | Bought more | +700 | +$4.2M |
| BAI | Bought more | +44K | +$3.9M |
| AIS | Bought more | +19K | +$2.8M |
| WTAI | Bought more | +49K | +$2.8M |
| SMH | Bought more | +2K | +$2.8M |
| GOOGL | Bought more | +981 | +$2.7M |
| SOXX | Bought more | +3K | +$2.6M |
| AVGO | Bought more | +815 | +$2.6M |
| HD | Trimmed | -6K | -$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABBV | June 30, 2026 | 4,815 | $1,047,214 | 4.8% |
| IWF | June 30, 2026 | 1,129 | $481,406 | No longer tracked |
| ADBE | March 31, 2026 | 1,300 | $454,987 | 12.3% |
| HON | March 31, 2026 | 2,240 | $437,002 | -2.9% |
| ORCL | June 30, 2026 | 2,150 | $316,287 | -0.1% |
| GE | June 30, 2026 | 1,100 | $312,147 | -6.7% |
| KKR | March 31, 2026 | 2,400 | $305,952 | 17.4% |
| TDG | June 30, 2026 | 235 | $272,356 | -10.2% |
| XLV | June 30, 2026 | 1,700 | $249,237 | No longer tracked |
| PGR | Dec. 31, 2025 | 980 | $242,011 | -3.4% |
| SHLD | June 30, 2026 | 3,288 | $232,922 | No longer tracked |
| VST | June 30, 2026 | 1,530 | $230,005 | -12.3% |
| ITA | June 30, 2026 | 950 | $207,813 | No longer tracked |
| SAP | Dec. 31, 2025 | 700 | $187,047 | -11.3% |
| ATFV | June 30, 2026 | 5,639 | $176,895 | No longer tracked |
| ETN | Dec. 31, 2025 | 450 | $168,413 | 32.1% |
| CDNS | June 30, 2026 | 580 | $161,165 | -16.3% |
| APO | March 31, 2026 | 1,100 | $159,236 | 18.1% |
| FICO | Sept. 30, 2025 | 84 | $153,549 | -22.1% |
| MCO | March 31, 2026 | 300 | $153,255 | 14.5% |
| CEG | June 30, 2026 | 500 | $139,625 | 9.8% |
| INTU | March 31, 2026 | 200 | $132,484 | -16.6% |
| NTRA | June 30, 2026 | 625 | $124,994 | 19.8% |
| BN | March 31, 2026 | 2,550 | $117,020 | 3.7% |
| NU | June 30, 2026 | 8,000 | $114,960 | 8.5% |
| GDX | June 30, 2026 | 1,200 | $110,124 | No longer tracked |
| NOW | June 30, 2026 | 1,000 | $104,550 | 30.6% |
| HCA | June 30, 2026 | 220 | $104,113 | 6.6% |
| TLN | June 30, 2026 | 320 | $102,154 | -17.9% |
| DELL | March 31, 2026 | 800 | $100,704 | 167.6% |
| AXON | Dec. 31, 2025 | 140 | $100,470 | 7.2% |
| ARM | Dec. 31, 2025 | 700 | $99,043 | 129.4% |
| IBM | June 30, 2026 | 400 | $96,956 | -16.9% |
| HEI | March 31, 2025 | 400 | $95,096 | 32.3% |
| SE | Dec. 31, 2025 | 500 | $89,365 | -8.5% |
| RBRK | Dec. 31, 2025 | 1,050 | $86,363 | 26.0% |
| CB | March 31, 2025 | 300 | $82,890 | 13.7% |
| COIN | Dec. 31, 2025 | 210 | $70,873 | -17.2% |
| CMG | June 30, 2025 | 1,400 | $70,294 | -36.1% |
| EUAD | June 30, 2026 | 1,700 | $69,258 | No longer tracked |
| C | June 30, 2026 | 600 | $68,046 | -5.8% |
| XLE | June 30, 2026 | 1,100 | $67,386 | No longer tracked |
| NTNX | Dec. 31, 2025 | 900 | $66,951 | 28.1% |
| ACN | June 30, 2025 | 200 | $62,408 | -38.9% |
| COPX | June 30, 2026 | 800 | $61,080 | No longer tracked |
| IBIT | Dec. 31, 2025 | 900 | $58,500 | |
| XLV | June 30, 2025 | 400 | $58,404 | No longer tracked |
| BABA | Sept. 30, 2025 | 500 | $56,705 | -31.6% |
| XLE | June 30, 2025 | 600 | $56,082 | No longer tracked |
| BIDU | June 30, 2026 | 500 | $55,710 | -18.4% |
| SLV | June 30, 2026 | 800 | $54,512 | No longer tracked |
| TTD | Sept. 30, 2025 | 750 | $53,993 | -73.0% |
| TSLA | March 31, 2026 | 120 | $53,966 | -6.2% |
| CPNG | March 31, 2026 | 2,200 | $51,898 | -14.7% |
| BABA | June 30, 2026 | 410 | $51,439 | 27.3% |
| QCOM | March 31, 2026 | 300 | $51,315 | 25.0% |
| TMO | June 30, 2026 | 100 | $49,153 | 23.8% |
| SNOW | March 31, 2026 | 220 | $48,259 | 109.5% |
| GRNY | June 30, 2026 | 2,000 | $47,740 | No longer tracked |
| LAZ | Dec. 31, 2025 | 900 | $47,502 | -10.4% |
| GLBE | Dec. 31, 2025 | 1,300 | $46,488 | 2.4% |
| REGN | March 31, 2026 | 60 | $46,312 | 8.4% |
| VEEV | Dec. 31, 2025 | 150 | $44,687 | 11.0% |
| ELV | June 30, 2025 | 100 | $43,496 | 2.8% |
| REGN | Sept. 30, 2025 | 80 | $42,000 | 49.0% |
| PSTG | June 30, 2026 | 709 | $41,859 | No longer tracked |
| RBLX | Dec. 31, 2025 | 300 | $41,556 | -52.0% |
| DAL | June 30, 2026 | 600 | $39,888 | -12.3% |
| SMFG | June 30, 2026 | 2,000 | $39,500 | 6.0% |
| BAH | March 31, 2025 | 300 | $38,610 | -26.6% |
| LEN | Dec. 31, 2025 | 300 | $37,812 | -16.0% |
| EWG | Dec. 31, 2025 | 900 | $37,449 | No longer tracked |
| MELI | Dec. 31, 2025 | 16 | $37,391 | -3.8% |
| XOM | June 30, 2026 | 219 | $37,071 | 21.7% |
| CART | Dec. 31, 2025 | 1,000 | $36,760 | 11.7% |
| CARR | Dec. 31, 2025 | 600 | $35,820 | 15.3% |
| XLF | June 30, 2025 | 700 | $34,867 | No longer tracked |
| FERG | March 31, 2025 | 200 | $34,714 | 49.4% |
| SPOT | June 30, 2026 | 70 | $33,944 | 14.8% |
| GFL | Dec. 31, 2025 | 700 | $33,166 | -4.1% |
| XLRE | Sept. 30, 2025 | 800 | $33,136 | No longer tracked |
| SE | June 30, 2026 | 400 | $33,124 | 21.8% |
| HEI | Dec. 31, 2025 | 100 | $32,282 | 9.3% |
| MFG | June 30, 2026 | 4,000 | $31,760 | 7.3% |
| CRWD | June 30, 2026 | 80 | $31,233 | -1.9% |
| WDAY | Sept. 30, 2025 | 130 | $31,200 | -18.8% |
| FOUR | Dec. 31, 2025 | 400 | $30,960 | -25.0% |
| BX | March 31, 2026 | 200 | $30,828 | 24.6% |
| EWZ | June 30, 2026 | 800 | $30,712 | No longer tracked |
| MRK | June 30, 2025 | 322 | $28,903 | 91.6% |
| LDOS | March 31, 2025 | 200 | $28,812 | 5.2% |
| FXI | June 30, 2025 | 800 | $28,672 | No longer tracked |
| EEM | June 30, 2026 | 500 | $28,395 | No longer tracked |
| AMGN | Dec. 31, 2025 | 100 | $28,220 | 33.2% |
| GFL | March 31, 2025 | 600 | $26,724 | -14.7% |
| ABNB | March 31, 2025 | 200 | $26,282 | 54.8% |
| ONTO | Dec. 31, 2025 | 200 | $25,844 | 90.7% |
| DUOL | Dec. 31, 2025 | 80 | $25,747 | -17.4% |
| CSGP | Dec. 31, 2025 | 300 | $25,311 | -52.4% |
| CVNA | June 30, 2026 | 80 | $25,150 | 8.0% |
| TWLO | Sept. 30, 2025 | 200 | $24,872 | 117.1% |
| FLEX | March 31, 2026 | 400 | $24,168 | 70.3% |
| SMTC | June 30, 2025 | 700 | $24,080 | 185.8% |
| WFC | June 30, 2026 | 300 | $23,883 | 2.4% |
| MNDY | March 31, 2025 | 100 | $23,544 | -63.6% |
| LNG | Dec. 31, 2025 | 100 | $23,498 | 43.8% |
| BWXT | June 30, 2026 | 110 | $22,494 | -18.7% |
| ISRG | Dec. 31, 2025 | 50 | $22,362 | -34.0% |
| PALL | March 31, 2026 | 150 | $21,807 | No longer tracked |
| NET | June 30, 2026 | 105 | $21,666 | 12.3% |
| TTAN | Sept. 30, 2025 | 200 | $21,436 | -9.5% |
| TEVA | June 30, 2026 | 700 | $21,084 | 9.7% |
| ARGT | Dec. 31, 2025 | 300 | $20,928 | No longer tracked |
| NKE | Dec. 31, 2025 | 300 | $20,919 | -36.3% |
| IONQ | June 30, 2026 | 725 | $20,902 | -20.2% |
| CVX | June 30, 2026 | 100 | $20,690 | 24.6% |
| JD | June 30, 2025 | 500 | $20,560 | -10.3% |
| EZA | June 30, 2026 | 300 | $20,340 | No longer tracked |
| PGR | June 30, 2026 | 100 | $19,824 | 0.7% |
| SNPS | June 30, 2026 | 50 | $19,824 | -10.7% |
| CFLT | Dec. 31, 2025 | 1,000 | $19,800 | No longer tracked |
| CRS | June 30, 2026 | 50 | $19,708 | -20.5% |
| FUTU | March 31, 2026 | 120 | $19,705 | -14.5% |
| RDDT | Sept. 30, 2025 | 130 | $19,574 | -33.3% |
| BSX | Dec. 31, 2025 | 200 | $19,526 | -48.2% |
| MSTR | Dec. 31, 2025 | 60 | $19,333 | -20.8% |
| RTX | June 30, 2026 | 100 | $19,290 | 12.1% |
| PANW | June 30, 2026 | 120 | $19,238 | 0.9% |
| AMT | Dec. 31, 2025 | 100 | $19,232 | 0.6% |
| RIO | June 30, 2026 | 200 | $18,658 | 10.3% |
| BJ | Dec. 31, 2025 | 200 | $18,650 | 6.4% |
| NEE | June 30, 2026 | 200 | $18,576 | -3.2% |
| PG | Dec. 31, 2025 | 120 | $18,438 | 0.0% |
| BIDU | June 30, 2025 | 200 | $18,406 | 8.8% |
| SOLS | March 31, 2026 | 375 | $18,218 | -25.0% |
| MPWR | March 31, 2026 | 20 | $18,127 | 20.4% |
| RKT | June 30, 2026 | 1,200 | $17,100 | -10.4% |
| DHI | Dec. 31, 2025 | 100 | $16,947 | 3.0% |
| HOOD | June 30, 2026 | 240 | $16,632 | 6.0% |
| ASTS | June 30, 2026 | 200 | $16,574 | -23.4% |
| LLYVA | March 31, 2026 | 200 | $16,300 | 11.2% |
| UBER | June 30, 2026 | 226 | $16,256 | 8.4% |
| ELV | Dec. 31, 2025 | 50 | $16,156 | 14.0% |
| MKSI | June 30, 2025 | 200 | $16,030 | 185.0% |
| AIG | Dec. 31, 2025 | 200 | $15,708 | -10.4% |
| MNDY | Dec. 31, 2025 | 80 | $15,495 | -40.0% |
| MU | Sept. 30, 2025 | 125 | $15,406 | 488.5% |
| MSI | March 31, 2026 | 40 | $15,333 | 9.9% |
| BMA | June 30, 2025 | 200 | $15,102 | 6.8% |
| EWW | June 30, 2026 | 200 | $15,046 | No longer tracked |
| ROP | Dec. 31, 2025 | 30 | $14,961 | -9.1% |
| RDDT | June 30, 2026 | 110 | $14,812 | -11.7% |
| NVO | June 30, 2026 | 400 | $14,700 | -2.5% |
| NRG | June 30, 2026 | 100 | $14,614 | -21.6% |
| TECK | March 31, 2026 | 300 | $14,367 | 33.2% |
| GLW | March 31, 2025 | 300 | $14,256 | 235.4% |
| CRM | Dec. 31, 2025 | 60 | $14,220 | -22.4% |
| TOST | March 31, 2026 | 400 | $14,204 | 34.4% |
| NVO | June 30, 2025 | 200 | $13,888 | -32.3% |
| VLO | June 30, 2025 | 100 | $13,207 | 157.4% |
| XLG | June 30, 2026 | 215 | $12,745 | No longer tracked |
| KBH | Dec. 31, 2025 | 200 | $12,728 | -3.2% |
| WMT | June 30, 2026 | 100 | $12,428 | -8.9% |
| SMCI | Dec. 31, 2025 | 250 | $11,985 | 27.2% |
| CG | March 31, 2026 | 200 | $11,822 | 0.9% |
| HUBS | Dec. 31, 2025 | 25 | $11,695 | -41.8% |
| DKNG | Dec. 31, 2025 | 300 | $11,220 | -27.5% |
| ROKU | March 31, 2026 | 100 | $10,849 | 66.5% |
| BKNG | March 31, 2026 | 2 | $10,711 | 22.9% |
| ETHE | Dec. 31, 2025 | 300 | $10,281 | No longer tracked |
| XLB | June 30, 2026 | 200 | $9,994 | No longer tracked |
| ROKT | June 30, 2026 | 100 | $9,946 | No longer tracked |
| PPA | June 30, 2026 | 60 | $9,942 | No longer tracked |
| DAKT | March 31, 2026 | 500 | $9,885 | -1.8% |
| CCI | Dec. 31, 2025 | 100 | $9,649 | -14.5% |
| PSNL | June 30, 2025 | 200 | $9,648 | 157.5% |
| ETHA | Dec. 31, 2025 | 300 | $9,453 | |
| EADSY | June 30, 2026 | 200 | $9,450 | No longer tracked |
| CRDO | June 30, 2026 | 100 | $9,387 | -14.9% |
| OKTA | Dec. 31, 2025 | 100 | $9,170 | 53.5% |
| CCJ | March 31, 2026 | 100 | $9,149 | -6.4% |
| KVYO | June 30, 2025 | 300 | $9,078 | -46.6% |
| GTLB | Dec. 31, 2025 | 200 | $9,016 | 8.9% |
| DOCU | March 31, 2025 | 100 | $8,994 | -25.1% |
| FLY | Dec. 31, 2025 | 300 | $8,796 | 8.4% |
| PINS | March 31, 2025 | 300 | $8,700 | -25.6% |
| LULU | June 30, 2025 | 30 | $8,492 | -50.4% |
| BCS | June 30, 2026 | 400 | $8,464 | 0.1% |
| XLRE | June 30, 2026 | 200 | $8,166 | No longer tracked |
| NRG | Dec. 31, 2025 | 50 | $8,098 | -28.0% |
| VKTX | March 31, 2025 | 200 | $8,048 | 44.2% |
| PLTM | June 30, 2026 | 400 | $7,564 | No longer tracked |
| GRAB | March 31, 2026 | 1,500 | $7,485 | -2.9% |
| NCLH | June 30, 2026 | 400 | $7,480 | -18.4% |
| MP | June 30, 2026 | 150 | $7,239 | 2.6% |
| CAT | June 30, 2026 | 10 | $7,085 | -22.6% |
| AFRM | Sept. 30, 2025 | 100 | $6,914 | 3.2% |
| MUFG | June 30, 2026 | 400 | $6,788 | 11.2% |
| VYGVQ | Dec. 31, 2025 | 220 | $6,552 | No longer tracked |
| SG | March 31, 2025 | 200 | $6,412 | -73.5% |
| TEVA | June 30, 2025 | 400 | $6,148 | 121.8% |
| CRTO | March 31, 2025 | 150 | $5,934 | -50.3% |
| BE | June 30, 2025 | 300 | $5,898 | 761.5% |
| NIO | Sept. 30, 2025 | 1,700 | $5,831 | -40.0% |
| HIMS | Dec. 31, 2025 | 100 | $5,672 | -0.2% |
| CAVA | March 31, 2025 | 50 | $5,640 | -15.9% |
| RGTI | June 30, 2026 | 400 | $5,616 | -13.9% |
| INDA | Sept. 30, 2025 | 100 | $5,568 | No longer tracked |
| SMR | Dec. 31, 2025 | 150 | $5,400 | -34.4% |
| NKE | June 30, 2026 | 100 | $5,282 | -1.2% |
| EVER | June 30, 2025 | 200 | $5,238 | 2.0% |
| SOFI | March 31, 2026 | 200 | $5,236 | 17.5% |
| EWZ | June 30, 2025 | 200 | $5,170 | No longer tracked |
| EWW | June 30, 2025 | 100 | $5,096 | No longer tracked |
| QBTS | March 31, 2025 | 600 | $5,040 | No longer tracked |
| OKLO | June 30, 2026 | 100 | $4,959 | -17.9% |
| URA | June 30, 2026 | 100 | $4,843 | No longer tracked |
| UAL | Dec. 31, 2025 | 50 | $4,825 | 1.1% |
| VALE | June 30, 2026 | 300 | $4,773 | -3.6% |
| URA | Dec. 31, 2025 | 100 | $4,767 | No longer tracked |
| APLD | June 30, 2026 | 200 | $4,748 | -22.0% |
| UNP | Dec. 31, 2025 | 20 | $4,727 | 32.4% |
| DE | Dec. 31, 2025 | 10 | $4,573 | 34.0% |
| PSNL | June 30, 2026 | 100 | $4,522 | 26.0% |
| CYBR | March 31, 2026 | 10 | $4,461 | No longer tracked |
| LYFT | Dec. 31, 2025 | 200 | $4,402 | -11.2% |
| QBTS | June 30, 2026 | 300 | $4,329 | No longer tracked |
| RKT | Sept. 30, 2025 | 300 | $4,254 | -27.2% |
| KWEB | Dec. 31, 2025 | 100 | $4,201 | No longer tracked |
| BE | June 30, 2026 | 30 | $4,065 | -31.9% |
| IDVO | June 30, 2026 | 100 | $4,047 | No longer tracked |