Titelia

Holdings of Berbice Capital Management LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.6 % of the equity sleeve

Sector breakdown

  • Technology 47.1 %
  • Communication 18.5 %
  • Consumer discretionary 9.3 %
  • Financials 7.9 %
  • Consumer staples 2.9 %
  • Industrials 2.3 %
  • Funds 1.7 %
  • Health care 1.1 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 8.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • TW 2.7 %
  • NL 0.6 %
  • JP 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US129138.4M $96.61 %
2TW13.9M $2.70 %
3NL2828.4K $0.58 %
4JP271.3K $0.05 %
5AU136.4K $0.03 %
6IL121.1K $0.01 %
7DK114.7K $0.01 %
8GB18.5K $0.01 %
9BR14.8K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 157,18027.4M $
2Meta Platforms Inc 21,52512.3M $
3Microsoft Corp 29,78311M $
4Broadcom Inc 33,16510.3M $
5Amazon.com Inc 48,36810.1M $
6Alphabet Inc 33,2809.6M $
7Apple Inc 21,0565.3M $
8Mastercard Inc 10,6315.3M $
9Visa Inc 17,4125.3M $
10Alphabet Inc 15,7404.5M $
11Costco Wholesale Corp 4,0854.1M $
12Invesco S&P 500 Momentum ETF 35,8334M $
13Taiwan Semiconductor Manufacturing Co Ltd 11,4353.9M $
14Home Depot Inc/The 9,7803.2M $
15Invesco QQQ Trust Series 1 3,7302.2M $
16VanEck Semiconductor ETF 5,5742.1M $
17AppLovin Corp 4,9152M $
18Vertiv Holdings Co 5,9001.5M $
19KLA Corp 9401.4M $
20iShares MSCI USA Momentum Factor ETF 5,5871.3M $
21Lam Research Corp. 5,2001.1M $
22Coherent Corp 4,4001M $
23AbbVie Inc 4,8151M $
24iShares Trust 2,800920.2K $
25ASML Holding NV 620818.9K $
26Howmet Aerospace Inc 3,300760.5K $
27Wisdomtree Artificial Intellig 26,240740.8K $
28Arista Networks, Inc. 5,260645.8K $
29Select Sector Spdr Trust 3,200517.5K $
30iShares Russell 1000 Growth ETF 1,129481.4K $
31Applied Materials Inc 1,140389.6K $
32iShares Future AI & Tech ETF 8,254384.1K $
33American Express Co 1,164352.1K $
34Boeing Co/The 1,719342.1K $
35Oracle Corp 2,150316.3K $
36General Electric Co 1,100312.1K $
37TransDigm Group Inc 235272.4K $
38Amphenol Corp 2,000252.7K $
39Advanced Micro Devices Inc 1,226249.4K $
40State Street Health Care Select Sector SPDR ETF 1,700249.2K $
41Global X Funds 3,288232.9K $
42Vistra Corp 1,530230K $
43Palantir Technologies Inc 1,500219.4K $
44Woodward Inc 600214.8K $
45iShares Trust 950207.8K $
46Astera Labs Inc 1,800197.3K $
47Insmed Inc 1,200196.2K $
48Alger ETF Trust 5,639176.9K $
49Analog Devices Inc 520165.4K $
50Cadence Design Systems Inc 580161.2K $
51Constellation Energy Corp. 500139.6K $
52Corning Inc 1,000136K $
53Natera Inc 625125K $
54iShares MSCI South Korea ETF 1,000123K $
55VanEck Gold Miners ETF/USA 1,200110.1K $
56ServiceNow Inc 1,000104.6K $
57HCA Healthcare Inc 220104.1K $
58TALEN ENERGY CORP 320102.2K $
59SELECT SECTOR SPDR TRUST (THE) 760101K $
60International Business Machines Corp. 40097K $
61Teradyne Inc 32596.4K $
62Goldman Sachs Group Inc/The 10084.6K $
63Quanta Services Inc 14076.9K $
64Spinnaker ETF Series 1,70069.3K $
65Ralph Lauren Corp 20068.8K $
66Citigroup Inc 60068K $
67Select Sector Spdr Trust 1,10067.4K $
68HSBC Holdings PLC 80066K $
69Global X Funds 80061.1K $
70Baidu Inc 50055.7K $
71iShares Silver Trust 80054.5K $
72Alibaba Group Holding Ltd 41051.4K $
73Thermo Fisher Scientific Inc 10049.2K $
74Marathon Petroleum Corp 20048.8K $
75Tidal Trust I 2,00047.7K $
76Marvell Technology Inc 46546.1K $
77Netflix Inc 45043.3K $
78Everpure Inc 70941.9K $
79Delta Air Lines Inc 60039.9K $
80Sumitomo Mitsui Financial Group Inc 2,00039.5K $
81Exxon Mobil Corp 21937.1K $
82BHP Group Ltd 50036.4K $
83UnitedHealth Group Inc 10635K $
84Sea Ltd 40033.1K $
85Mizuho Financial Group Inc 4,00031.8K $
86Crowdstrike Holdings Inc 8031.2K $
87iShares MSCI Brazil ETF 80030.7K $
88iShares MSCI Emerging Markets ETF 50028.4K $
89Rocket Lab Usa Inc 40025.7K $
90Carvana Co 8025.2K $
91Wells Fargo & Co 30023.9K $
92Cisco Systems, Inc. 30123.4K $
93BWX Technologies Inc 11022.5K $
94GE Vernova Inc 2521.8K $
95Cloudflare Inc 10521.7K $
96Teva Pharmaceutical Industries Ltd 70021.1K $
97IonQ Inc 72520.9K $
98Chevron Corp 10020.7K $
99Ishares Inc 30020.3K $
100Progressive Corp/The 10019.8K $