# EDGAR Filing Document

**Accession Number:** 0002051605
**File Stem:** 0002051605-25-000004
**Filing Date:** 2025-8
**Character Count:** 19321
**Document Hash:** fe0d17e2c65968bbfeff928e5e0f5683
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051605-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002051605-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Berbice Capital Management LLC
- **CENTRAL INDEX KEY:** 0002051605

**ORGANIZATION NAME:**
- **EIN:** 463771531
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24575
- **FILM NUMBER:** 251210364

**BUSINESS ADDRESS:**
- **STREET 1:** 1 HUNTINGTON QUADRANGLE
- **STREET 2:** SUITE 2C10
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 917-684-1963

**MAIL ADDRESS:**
- **STREET 1:** 1 HUNTINGTON QUADRANGLE
- **STREET 2:** SUITE 2C10
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Berbice Capital Management LLC<br>**Address:** 1 HUNTINGTON QUADRANGLE<br>SUITE 2C10<br>MELVILLE, NY 11747

**Form 13F File Number:** 028-24575

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rajendra Lachman<br>**Title:** Managing Partner<br>**Phone:** 917-684-1963

**Signature, Place, and Date of Signing:**

Rajendra Lachman  Melville, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $142737269

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 890976 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 1431456 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ADVANCED MICRO | COM | 007903107 |  | 138778 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6914 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 56705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC. | COM CL A | 02079K305 |  | 5589839 | 31719 | SH |  | SOLE |  | 31719 | 0 | 0 |
| ALPHABET INC. | COM CL C | 02079K107 |  | 2667946 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9509021 | 43343 | SH |  | SOLE |  | 43343 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 371293 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27921 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPHENOL CORP | COM CL A | 032095101 |  | 128375 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ANALOG DEVICE | COM | 032654105 |  | 123770 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| APOLLO GLOBAL | COM | 03769M106 |  | 142012 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4317597 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 186731 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1120256 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 486996 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ARM HLDGS PLC | SPONSORD ADR | 042068205 |  | 72783 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ASML HOLDING | SPONSORD ADR | N07059210 |  | 437559 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9346 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 144672 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 82794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 5577 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 24045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 10783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29916 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROADCOM | COM | 11135F101 |  | 8886956 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| BROOKFIELD CORP | COM CL A | 11271J107 |  | 98960 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 180268 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10280 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 7319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARVANA CO | COM CL A | 146869102 |  | 23587 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 487844 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 51072 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CLOUDFLARE INC | COM CL A | 18915M107 |  | 20562 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 379143 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 68346 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CONFLUENT INC | COM CL A | 20717M103 |  | 14958 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 109738 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 24120 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4434931 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| COUPANG INC | COM CL A | 22266T109 |  | 44940 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | COM | G25457105 |  | 9259 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE | COM | 22788C105 |  | 76397 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10273 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 4069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 7560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL A | 24703L202 |  | 98080 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 24590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 12867 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 110667 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 44202 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FAIR ISSAC CORP | COM | 303250104 |  | 153549 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 19968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FUTU HOLDINGS LTD | SPONSORD ADR | 36118L106 |  | 12359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 205912 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 25230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GITLAB INC | COM CL A | 37637K108 |  | 9022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA | ETF | 37950E259 |  | 25419 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 36894 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 70775 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAB HLDGS LTD | COM CL A | G4124C109 |  | 7545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 84282 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4105635 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 551926 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 372260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HSBC HLDGS PLC | SPONSORD ADR | 404280406 |  | 36474 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13916 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 7370 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 157526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 192911 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 |  | 2024519 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| INVSC SP 500 MOMENTUM | ETF | 46138E339 |  | 6063145 | 53909 | SH |  | SOLE |  | 53909 | 0 | 0 |
| INVSC SP 500 TOP 50 | ETF | 46137V233 |  | 32510 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 27716 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES AI INVATN AND TEC ACT | ETF | 09290C780 |  | 1101926 | 38195 | SH |  | SOLE |  | 38195 | 0 | 0 |
| ISHARES BITCOIN | ETF | 46438F101 |  | 41623 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES FUTURE AI AND TECH | ETF | 46435U556 |  | 383514 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| ISHARES MSCI GERMANY | ETF | 464286806 |  | 33848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES MSCI INDIA | ETF | 46429B598 |  | 5568 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | ETF | 46432F396 |  | 1828595 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 1413427 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 292666 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 841996 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET | ETF | 500767306 |  | 34330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 467232 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 43182 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229748 |  | 15896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 492663 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 13572 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16611 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARVELL TECH | COM | 573874104 |  | 138546 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| MASTERCARD INC | COM CL A | 57636Q104 |  | 6025683 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26136 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORM | COM CL A | 30303M102 |  | 14186090 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15406 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12947582 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| MICROSTRATEGY INC | COM CL A | 594972408 |  | 20212 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14628 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 150477 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 243867 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 240740 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| NEBIUS GROUP | COM CL A | N97284108 |  | 33198 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NETFLIX | COM | 64110L106 |  | 321391 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NIKE INC | COM CL B | 654106103 |  | 21312 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIO INC | COM | 62914V106 |  | 5831 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NORWEGIAN CRUISE LINE | COM | G66721104 |  | 8112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NU HOLDINGS LTD | COM CL A | G6683N103 |  | 109760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NUTANIX INC | COM CL A | 67059N108 |  | 61152 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NVIDA CORP | COM | 67066G104 |  | 24610102 | 155770 | SH |  | SOLE |  | 155770 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5599 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OKTA INC | COM CL A | 679295105 |  | 7498 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20186 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 415397 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 |  | 184032 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PALO ALTO | COM | 697435105 |  | 351981 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 19118 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROGRESSIVE CO OHIO | COM | 743315103 |  | 234837 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| PURE STORAGE INC | COM CL A | 74624M102 |  | 40709 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 47778 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RALPH LAUREN CORP | COM CL A | 751212101 |  | 27428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REAL ESTATE SELECT SCTR | ETF | 81369Y860 |  | 33136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| REDDIT INC | COM CL A | 75734B100 |  | 19574 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 42000 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RIO TINTO PLC | SPONSORD ADR | 767204100 |  | 11666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKET COMPANIES | COM CL A | 77311W101 |  | 4254 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17005 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 14602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RUBRIK INC | COM CL A | 781154109 |  | 22398 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SALESFORCE | COM | 79466L302 |  | 591737 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SAP SE | SPONSORD ADR | 803054204 |  | 167255 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SEA LTD | SPONSORD ADR | 81141R100 |  | 63976 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR INDUSTRIALS | ETF | 81369Y704 |  | 413056 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4047551 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| SERVICETITAN INC | COM CL A | 81764X103 |  | 21436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHIFT4 PMTS INC | COM CL A | 82452J109 |  | 39644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHOPIFY INC | COM CL A | 82509L107 |  | 578250 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| SNOWFLAKE INC | COM CL A | 833445109 |  | 29090 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 360650 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 4901 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNOPSYS | COM | 871607107 |  | 82029 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORD ADR | 874039100 |  | 1506159 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 49431 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TECHNOLOGY SELECT | ETF | 81369Y803 |  | 140036 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| TECK RESOURCES LIMITED | COM CL B | 878742204 |  | 12114 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 26976 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TESLA | COM | 88160R101 |  | 31766 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE BOEING COMPANY | COM | 097023105 |  | 202825 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 53993 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 40546 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOAST INC | COM CL A | 888787108 |  | 17716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 304128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TWILIO INC | COM CL A | 90138F102 |  | 24872 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 310036 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 50730 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 4602 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 508511 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 20824 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 526247 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 629209 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6178580 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 232572 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92919V405 |  | 8243 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9778 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 24036 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 73527 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WORKDAY | COM CL A | 98138H101 |  | 31200 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |

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