# EDGAR Filing Document

**Accession Number:** 0002051605
**File Stem:** 0002051605-26-000002
**Filing Date:** 2026-5
**Character Count:** 18396
**Document Hash:** cec1cf900ef96426f5227fd360c4a5f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051605-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002051605-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26946511

**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:** 03-31-2026

**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  05-06-2026<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:** 159

**Form 13F Information Table Value Total:** $152872136

      (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 |  | 1047214 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 249405 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| AIRBUS SE | SPONSORD ADR | 009279100 |  | 9450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALGER 35 | ETF | 015564206 |  | 176895 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ALGER AI ENABLER AND ADOPTERS | ETF | 015564503 |  | 1550039 | 46914 | SH |  | SOLE |  | 46914 | 0 | 0 |
| ALGER CONCENTRATED EQUITY | ETF | 015564404 |  | 40456 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORD ADR | 01609W102 |  | 51439 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ALPHABET INC. | COM CL A | 02079K305 |  | 9569997 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| ALPHABET INC. | COM CL C | 02079K107 |  | 4515176 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10073603 | 48368 | SH |  | SOLE |  | 48368 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 352087 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AMPHENOL CORP | COM CL A | 032095101 |  | 252700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME | ETF | 032108722 |  | 4047 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANALOG DEVICE | COM | 032654105 |  | 165433 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5343802 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 4748 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 389641 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1956170 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 645823 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ASML HOLDING | SPONSORD ADR | N07059210 |  | 818915 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16574 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 197280 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BAIDU INC | SPONSORD ADR | 056752108 |  | 55710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 8464 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 36370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOEING | COM | 097023105 |  | 342133 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| BROADCOM | COM CL A | 11135F101 |  | 10264899 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22494 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 161165 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 19708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARVANA CO | COM CL A | 146869102 |  | 25150 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7085 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 1337980 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 20690 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 11647 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23355 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CITIGROUP INC | COM CL A | 172967424 |  | 68046 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CLOUDFLARE INC | COM CL A | 18915M107 |  | 21666 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COHERENT CORP | COM CL A | 19247G107 |  | 1048124 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 139625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 135970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM CL A | 22160K105 |  | 4070417 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | COM | G25457105 |  | 9387 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE | COM | 22788C105 |  | 31233 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DELTA AIR LINES INC | COM CL A | 247361702 |  | 39888 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4329 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERPURE INC | COM CL A | 74624M102 |  | 41859 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 37071 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 135595 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US LARGE CAP | ETF | 886364231 |  | 47740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 312147 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21823 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X COPPER MINERS | ETF | 37954Y830 |  | 61080 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GLOBAL X DEFENSE TECH | ETF | 37960A529 |  | 232922 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| GLOBAL X URANIUM | ETF | 37954Y871 |  | 4843 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM CL A | 38141G104 |  | 84599 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES PLATINUM TRUST | ETF | 38748T103 |  | 7564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 104113 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3216544 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 760518 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HSBC HLDGS PLC | SPONSORD ADR | 404280406 |  | 65992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 96956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 196224 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | ETF | 46137V100 |  | 9942 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 |  | 2152881 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| INVSC SP 500 MOMENTUM | ETF | 46138E339 |  | 4017238 | 35833 | SH |  | SOLE |  | 35833 | 0 | 0 |
| INVSC SP 500 TOP 50 | ETF | 46137V233 |  | 12745 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 20902 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES AI INVATN AND TEC ACT | ETF | 09290C780 |  | 2713696 | 82358 | SH |  | SOLE |  | 82358 | 0 | 0 |
| ISHARES FUTURE AI AND TECH | ETF | 46435U556 |  | 384059 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| ISHARES MSCI BRAZIL | ETF | 464286400 |  | 30712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 28395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI MEXICO | ETF | 464286822 |  | 15046 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA | ETF | 464286780 |  | 20340 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA | ETF | 464286772 |  | 123010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | ETF | 46432F396 |  | 1340824 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 481406 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ISHARES SEMICONDUCTOR | ETF | 464287523 |  | 920248 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 54512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES US AEROSPACE DEFENSE | ETF | 464288760 |  | 207813 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1384065 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 1111032 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48836 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARVELL TECH | COM | 573874104 |  | 46058 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 5311885 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| META PLATFORM | COM | 30303M102 |  | 12315098 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| MICROSOFT CORP | COM CL A | 594918104 |  | 11024773 | 29783 | SH |  | SOLE |  | 29783 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | SPONSORD ADR | 606822104 |  | 6788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORD ADR | 60687Y109 |  | 31760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7239 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NATERA INC 00500 | COM | 632307104 |  | 124994 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 4385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEBIUS GROUP | COM | N97284108 |  | 124512 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NETFLIX | COM | 64110L106 |  | 43268 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NEXTERA ENERGY INC | COM CL B | 65339F101 |  | 18576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NIKE INC | COM CL B | 654106103 |  | 5282 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORWEGIAN CRUISE LINE | COM CL B | G66721104 |  | 7480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NOVO NORDISK | SPONSORD ADR | 670100205 |  | 14700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 14614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NU HOLDINGS LTD | COM CL A | G6683N103 |  | 114960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NVIDA CORP | COM CL A | 67066G104 |  | 27412192 | 157180 | SH |  | SOLE |  | 157180 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4959 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM CL A | 68389X105 |  | 316287 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 219420 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PALO ALTO | COM | 697435105 |  | 19238 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 19824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 76863 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RALPH LAUREN CORP | COM CL A | 751212101 |  | 68798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REDDIT INC | COM CL A | 75734B100 |  | 14812 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RIGETTI COMPUTING INC | COM CL A | 76655K103 |  | 5616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RIO TINTO PLC | COM CL A | 767204100 |  | 18658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16632 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ROCKET COMPANIES | COM CL A | 77311W101 |  | 17100 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROCKET LAB USA INC | COM CL A | 773122106 |  | 25688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROUNDHILL GENERATIVE AI TECNG | ETF | 88636J600 |  | 1679166 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| RTX CORP | COM CL A | 75513E101 |  | 19290 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 15884 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SEA LTD | SPONSORD ADR | 81141R100 |  | 33124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM CL A | G7997R103 |  | 39176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT STOXX EUROPE ASPCDFN | ETF | 84858T772 |  | 69258 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SERVICENOW INC | COM CL A | 81762P102 |  | 104550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 594642 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 33944 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STREET ENERGY | ETF | 81369Y506 |  | 67386 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STATE STREET HEALTH CARE | ETF | 81369Y209 |  | 249237 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| STATE STREET INDUSTRIALS | ETF | 81369Y704 |  | 517536 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| STATE STREET MATERIALS | ETF | 81369Y100 |  | 9994 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET REAL ESTATE | ETF | 81369Y860 |  | 8166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR S | ETF | 78468R630 |  | 9946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET TECHNOLOGY | ETF | 81369Y803 |  | 101004 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP | SPONSORD ADR | 86562M209 |  | 39500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SYNOPSYS | SPONSORD ADR | 871607107 |  | 19824 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 3864458 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 102154 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TEMPUS AI INC | COM CL A | 71535D106 |  | 4522 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 96350 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TEVA PHARMACEUTICAL | SPONSORD ADR | 881624209 |  | 21084 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 49153 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 17548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 272356 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9742 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16256 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| UBS GROUP | COM | H42097107 |  | 66419 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34992 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VALE S A | SPONSORD ADR | 91912E105 |  | 4773 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 110124 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 2137072 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| VANECK VIETNAM | ETF | 920922101 |  | 12117 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1478422 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5262603 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | ETF | 45259A845 |  | 1148376 | 27401 | SH |  | SOLE |  | 27401 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 230005 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 23883 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13525 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE ART INTLL AND INNVT | ETF | 97717Y543 |  | 740755 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 214752 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |

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