Fund Universe

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☆Berbice Capital Management LLC

CIK 0002051605 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.347
AUM ($M)
193
Positions
87
Turnover
0.15
Top-10 wt
61%
Herfindahl
0.058
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 173 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDA CORP ADD — 16.4% -1.6% 31.6 157,880 +700 5 —
☆AVGO funds › BROADCOM ADD — 6.6% -0.1% 12.8 33,980 +815 5 —
☆META funds › META PLATFORM ADD — 6.4% -1.7% 12.3 21,823 +298 5 —
☆GOOGL funds › ALPHABET INC. ADD — 6.3% +0.1% 12.2 34,261 +981 5 —
☆AMZN funds › AMAZON COM INC ADD — 6.2% -0.4% 11.9 49,930 +1,562 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.8% -1.4% 11.3 30,221 +438 5 —
☆CHAT funds › ROUNDHILL GENERATIVE AI TECNG ADD — 4.1% +3.0% 7.9 79,814 +52,665 4 —
☆BAI funds › ISHARES AI INVATN AND TEC ACT ADD — 3.4% +1.7% 6.7 126,228 +43,870 5 —
☆AAPL funds › APPLE INC HOLD — 3.2% -0.3% 6.1 21,056 +0 5 —
☆V funds › VISA INC TRIM — 3.0% -0.4% 5.8 16,912 -500 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 2.9% +0.4% 5.7 11,910 +475 5 —
☆GOOG funds › ALPHABET INC. ADD — 2.9% -0.1% 5.6 15,760 +20 5 —
☆SPMO funds › INVSC SP 500 MOMENTUM TRIM — 2.9% +0.3% 5.6 34,433 -1,400 5 —
☆SMH funds › VANECK SEMICONDUCTOR ADD — 2.6% +1.2% 4.9 7,534 +1,960 5 —
☆MA funds › MASTERCARD INC TRIM — 2.4% -1.1% 4.6 9,046 -1,585 5 —
☆AIS funds › VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE ADD — 2.1% +1.3% 4.0 46,611 +19,210 4 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 2.0% -0.7% 3.8 4,085 +0 5 —
☆WTAI funds › WISDOMTREE ART INTLL AND INNVT ADD — 1.8% +1.4% 3.6 74,959 +48,719 3 —
☆SOXX funds › ISHARES SEMICONDUCTOR ADD — 1.8% +1.2% 3.5 5,493 +2,693 2 —
☆KLAC funds › KLA CORP ADD — 1.5% +0.6% 2.8 9,400 +8,460 5 —
☆QQQ funds › INVSC QQQ TRUST SRS 1 HOLD — 1.4% +0.0% 2.7 3,730 +0 5 —
☆CUSIP:512807108 funds › LAM RESEARCH CORP ADD — 1.2% +0.5% 2.3 5,300 +100 5 —
☆ALAI funds › ALGER AI ENABLER AND ADOPTERS ADD — 1.2% +0.2% 2.3 49,514 +2,600 4 —
☆MTUM funds › ISHARES MSCI USA MOMNTUM ADD — 1.1% +0.2% 2.1 6,187 +600 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 1.0% +0.1% 2.0 5,900 +0 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.9% -0.3% 1.8 3,539 -1,376 5 —
☆CUSIP:15101Q108 funds › CELESTICA INC ADD — 0.9% +0.0% 1.7 4,760 +10 5 —
☆COHR funds › COHERENT CORP HOLD — 0.9% +0.2% 1.7 4,400 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -1.4% 1.3 3,600 -6,180 5 —
☆ASML funds › ASML HOLDING HOLD — 0.6% +0.1% 1.2 620 +0 5 —
☆ARTY funds › ISHARES FUTURE AI AND TECH ADD — 0.5% +0.3% 1.1 13,798 +5,544 5 —
☆PSI funds › INVESCO SEMICONDUCTORS NEW — 0.5% +0.5% 1.0 5,500 +5,500 1 —
☆CUSIP:040413106 funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 0.9 5,560 +300 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% -0.0% 0.9 3,500 +200 5 —
☆AMAT funds › APPLIED MATERIALS HOLD — 0.4% +0.2% 0.8 1,140 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES HOLD — 0.4% +0.2% 0.7 1,226 +0 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.1% 0.5 1,100 -700 5 —
☆BA funds › BOEING ADD — 0.2% -0.0% 0.4 1,969 +250 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ADD — 0.2% +0.1% 0.4 2,000 +1,000 3 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% +0.0% 0.4 2,000 +0 5 —
☆NBIS funds › NEBIUS GROUP HOLD — 0.2% +0.1% 0.3 1,200 +0 5 —
☆EWT funds › ISHARES MSCI TAIWAN NEW — 0.2% +0.2% 0.3 3,010 +3,010 1 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 0.3 650 +50 5 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE NEW — 0.1% +0.1% 0.3 2,616 +2,616 1 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.3 1,000 +0 3 —
☆ADI funds › ANALOG DEVICE HOLD — 0.1% -0.0% 0.2 520 +0 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.3% 0.2 1,800 -3,213 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.2 340 +15 5 —
☆FN funds › FABRINET HOLD — 0.1% -0.0% 0.1 260 +0 5 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR NEW — 0.1% +0.1% 0.1 500 +500 1 —
☆MRVL funds › MARVELL TECH HOLD — 0.1% +0.0% 0.1 465 +0 5 —
☆TTEQ funds › T ROWE PRICE TECHNOLOGY NEW — 0.1% +0.1% 0.1 2,800 +2,800 1 —
☆NASA funds › TEMA SPACE INNOVATORS NEW — 0.1% +0.1% 0.1 3,400 +3,400 1 —
☆GS funds › GOLDMAN SACHS GROUP HOLD — 0.1% -0.0% 0.1 100 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.1 140 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLD — 0.0% +0.0% 0.1 100 +0 4 —
☆UBS funds › UBS GROUP HOLD — 0.0% +0.0% 0.1 1,700 +0 5 —
☆DRAM funds › ROUNDHILL MEMORY NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 —
☆SOXQ funds › INVESCO PHLX SEMICONDUCTOR NEW — 0.0% +0.0% 0.1 720 +720 1 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 35 +10 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆CNEQ funds › ALGER CONCENTRATED EQUITY TRIM — 0.0% -0.0% 0.0 1,200 -100 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆CUSIP:773122106 funds › ROCKET LAB USA INC HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 301 +0 5 —
☆CHPX funds › GLOBAL X AI SEMICONDUCTOR & QUANTUM NEW — 0.0% +0.0% 0.0 301 +301 1 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆BHP funds › BHP GROUP LTD TRIM — 0.0% -0.0% 0.0 300 -200 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 50 +20 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.0 200 -1,300 5 —
☆VCX funds › FUNDRISE INNOVATION FUND NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆QTUM funds › DEFIANCE QUANTUM NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆XLK funds › STATE STREET TECHNOLOGY TRIM — 0.0% -0.1% 0.0 100 -660 5 —
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆XLI funds › STATE STREET INDUSTRIALS TRIM — 0.0% -0.3% 0.0 100 -3,100 5 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.1% 0.0 100 -1,100 4 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CO HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆NFLX funds › NETFLIX TRIM — 0.0% -0.0% 0.0 100 -350 5 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.0% -0.2% 0.0 14 -1,150 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -320 0 —
☆SMFG funds › SUMITOMO MITSUI FINANCIAL GROUP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CEG funds › CONSTELLATION ENERGY EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆NTRA funds › NATERA INC 00500 EXIT — 0.0% -0.1% 0.0 0 -625 0 —
☆XLE funds › STATE STREET ENERGY EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆COPX funds › GLOBAL X COPPER MINERS EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PSNL funds › TEMPUS AI INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH EXIT — 0.0% -0.2% 0.0 0 -3,288 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆TMO funds › THERMO FISHER SCNTFC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VST funds › VISTRA ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -1,530 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆XLV funds › STATE STREET HEALTH CARE EXIT — 0.0% -0.2% 0.0 0 -1,700 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -1,100 0 —
☆PLTM funds › GRANITESHARES PLATINUM TRUST EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆TEVA funds › TEVA PHARMACEUTICAL EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆SLV funds › ISHARES SILVER TRUST EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆ITA funds › ISHARES US AEROSPACE DEFENSE EXIT — 0.0% -0.1% 0.0 0 -950 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -235 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆EUAD funds › SELECT STOXX EUROPE ASPCDFN EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆XLB funds › STATE STREET MATERIALS EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SNPS funds › SYNOPSYS EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆EWZ funds › ISHARES MSCI BRAZIL EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆ROKT funds › STATE STREET SPDR S&P EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -2,150 0 —
☆CDNS funds › CADENCE DESIGN EXIT — 0.0% -0.1% 0.0 0 -580 0 —
☆EZA funds › ISHARES MSCI SOUTH AFRICA EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CVX funds › CHEVRON CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆XLRE funds › STATE STREET REAL ESTATE EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆EADSY funds › AIRBUS SE EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RKT funds › ROCKET COMPANIES EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆ATFV funds › ALGER 35 EXIT — 0.0% -0.1% 0.0 0 -5,639 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NU funds › NU HOLDINGS LTD EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆P funds › EVERPURE INC EXIT — 0.0% -0.0% 0.0 0 -709 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -220 0 —
☆IWF funds › ISHARES RUSSELL 1000 EXIT — 0.0% -0.3% 0.0 0 -1,129 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.7% 0.0 0 -4,815 0 —
☆CUSIP:920922101 funds › VANECK VIETNAM EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆PANW funds › PALO ALTO EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GDX funds › VANECK GOLD MINERS EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆URA funds › GLOBAL X URANIUM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RTX funds › RTX CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆EWW funds › ISHARES MSCI MEXICO EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆GRNY funds › FUNDSTRAT GRANNY SHT US LARGE CAP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆XLG funds › INVSC SP 500 TOP 50 EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆PGR funds › PROGRESSIVE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆IBM funds › IBM CORP EXIT — 0.0% -0.1% 0.0 0 -400 0 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆CRWD funds › CROWDSTRIKE EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆NVO funds › NOVO NORDISK EXIT — 0.0% -0.0% 0.0 0 -400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 193 87 0.15 61% 0.058 0.347 — in
2026Q1 153 159 0.09 66% 0.065 0.482 — in
2025Q4 167 145 0.05 69% 0.067 0.551 — in
2025Q3 162 194 0.07 68% 0.068 0.513 — in
2025Q2 143 173 0.12 69% 0.068 0.448 — entered
2025Q1 116 168 0.00 66% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status