# EDGAR Filing Document

**Accession Number:** 0002051605
**File Stem:** 0002051605-25-000005
**Filing Date:** 2025-11
**Character Count:** 21246
**Document Hash:** 02da9172d1e68ff1539810bdc295e3b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051605-25-000005.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002051605-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251469738

**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:** 09-30-2025

**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  11-12-2025<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:** 194

**Form 13F Information Table Value Total:** $162325544

      (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 |  | 1114865 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 458575 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 182176 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| AIRBUS SE | SPONSORD ADR | 009279100 |  | 11644 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALGER AI ENABLER AND ADOPTERS | ETF | 015564503 |  | 596325 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| ALPHABET INC. | COM CL A | 02079K305 |  | 7875225 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| ALPHABET INC. | COM CL C | 02079K107 |  | 3662992 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9966941 | 45393 | SH |  | SOLE |  | 45393 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 386634 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 15708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 19232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 28220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPHENOL CORP | COM CL A | 032095101 |  | 173250 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ANALOG DEVICE | COM | 032654105 |  | 127764 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| APOLLO GLOBAL | COM | 03769M106 |  | 180048 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5361489 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 229309 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2644227 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 722722 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| ARM HLDGS PLC | SPONSORD ADR | 042068205 |  | 99043 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ASML HOLDING | SPONSORD ADR | N07059210 |  | 600216 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9816 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 323070 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 100470 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 8268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 27875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 18650 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 34170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING | COM | 097023105 |  | 269356 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROADCOM | COM CL A | 11135F101 |  | 10713827 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 116586 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 216025 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12540 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORP | COM CL A | 14448C104 |  | 35820 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CARVANA CO | COM CL A | 146869102 |  | 26407 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 788416 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 23498 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6910 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CITIGROUP INC | COM CL A | 172967424 |  | 60900 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CLOUDFLARE INC | COM CL A | 18915M107 |  | 22532 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COHERENT CORP | COM CL A | 19247G107 |  | 463196 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 70873 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 19800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 115175 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 25311 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM CL A | 22160K105 |  | 4151451 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 64400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | COM | G25457105 |  | 14561 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE | COM | 22788C105 |  | 88268 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 4832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16947 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DAKTRONICS INC | COM CL A | 234264109 |  | 10460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL A | 24703L202 |  | 113416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DELTA AIR LINES INC | COM CL A | 247361702 |  | 28375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142V105 |  | 11220 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUOLINGO INC | COM CL A | 26603R106 |  | 25747 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 168413 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16156 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 72924 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIREFLY AEROSPACE INC | SPONSORD ADR | 31816X106 |  | 8796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 23188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FUTU HOLDINGS LTD | SPONSORD ADR | 36118L106 |  | 20869 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 330902 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM CL A | 36168Q104 |  | 33166 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 9016 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA | ETF | 37950E259 |  | 20928 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X URANIUM | ETF | 37954Y871 |  | 4767 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 46488 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM CL A | 38141G104 |  | 79635 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAB HLDGS LTD | COM | G4124C109 |  | 9030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRAYSCALE ETHEREUM TR | ETF | 389638107 |  | 10281 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 93764 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 32282 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HIMS  HERS HEALTH | COM | 433000106 |  | 5672 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4537318 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 498885 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 490575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HSBC HLDGS PLC | SPONSORD ADR | 404280406 |  | 56784 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11695 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 42324 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 43203 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 136582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 22362 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 |  | 2203358 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| INVSC SP 500 MOMENTUM | ETF | 46138E339 |  | 7279822 | 60134 | SH |  | SOLE |  | 60134 | 0 | 0 |
| INVSC SP 500 TOP 50 | ETF | 46137V233 |  | 35892 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 44588 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES AI INVATN AND TEC ACT | ETF | 09290C780 |  | 2077304 | 60811 | SH |  | SOLE |  | 60811 | 0 | 0 |
| ISHARES BITCOIN | ETF | 46438F101 |  | 58500 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES ETHEREUM TRUST | ETF | 46438R105 |  | 9453 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES FUTURE AI AND TECH | ETF | 46435U556 |  | 327510 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| ISHARES MSCI GERMANY | ETF | 464286806 |  | 37449 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | ETF | 46432F396 |  | 1694878 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 1559337 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 12728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 311880 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1013884 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET | ETF | 500767306 |  | 4201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 682890 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 47502 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LENNAR CORP | COM CL A | 526057104 |  | 37812 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229748 |  | 18860 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 15260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LYFT INC | COM CL A | 55087P104 |  | 4402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 36760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARVELL TECH | COM | 573874104 |  | 152335 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 6103900 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| MERCADOLIBRE INC | COM CL A | 58733R102 |  | 37391 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORM | COM | 30303M102 |  | 14588459 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| MICROSOFT CORP | COM CL A | 594918104 |  | 14072702 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 15495 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18413 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 142944 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 265228 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9390 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NATERA INC 00500 | COM | 632307104 |  | 24146 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEBIUS GROUP | COM | N97284108 |  | 78589 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NETFLIX | COM | 64110L106 |  | 347687 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NEXTERA ENERGY INC | COM CL B | 65339F101 |  | 15098 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NIKE INC | COM CL B | 654106103 |  | 20919 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORWEGIAN CRUISE LINE | COM CL B | G66721104 |  | 9852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 8098 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NU HOLDINGS LTD | COM CL A | G6683N103 |  | 128080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NUSCALE POWER CORP | COM CL A | 67079K100 |  | 5400 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUTANIX INC | COM CL A | 67059N108 |  | 66951 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NVIDA CORP | COM CL A | 67066G104 |  | 29153125 | 156250 | SH |  | SOLE |  | 156250 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 11163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OKTA INC | COM CL A | 679295105 |  | 9170 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 25844 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORP | COM CL A | 68389X105 |  | 734036 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 246267 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PALO ALTO | COM | 697435105 |  | 350226 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 18438 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROGRESSIVE CO OHIO | COM CL A | 743315103 |  | 242011 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PURE STORAGE INC | COM CL A | 74624M102 |  | 59421 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49908 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 49730 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RALPH LAUREN CORP | COM CL A | 751212101 |  | 47034 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RIGETTI COMPUTING INC | COM CL A | 76655K103 |  | 9831 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RIO TINTO PLC | COM CL A | 767204100 |  | 13202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22909 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROBLOX CORP | COM CL A | 771049103 |  | 41556 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROCKET LAB USA INC | COM CL A | 773122106 |  | 19164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROUNDHILL GENERATIVE AI TECNG | ETF | 88636J600 |  | 351473 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| RTX CORP | COM CL A | 75513E101 |  | 16733 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RUBRIK INC | COM | 781154109 |  | 86363 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SALESFORCE | COM CL A | 79466L302 |  | 14220 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SAP SE | SPONSORD ADR | 803054204 |  | 187047 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SEA LTD | SPONSORD ADR | 81141R100 |  | 89365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM CL A | G7997R103 |  | 23606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR INDUSTRIALS | ETF | 81369Y704 |  | 478113 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SERVICENOW INC | COM CL A | 81762P102 |  | 3613940 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| SHIFT4 PMTS INC | COM CL B | 82452J109 |  | 30960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 744982 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 33833 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5284 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 460680 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| STRATEGY INC | COM CL A | 594972408 |  | 19333 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM CL A | 86800U302 |  | 11985 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SYNOPSYS | SPONSORD ADR | 871607107 |  | 172687 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 2327882 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 99964 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TECHNOLOGY SELECT | ETF | 81369Y803 |  | 155869 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| TECK RES LIMITED | COM CL B | 878742204 |  | 13167 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TEMPUS AI INC | COM CL A | 71535D106 |  | 25827 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41292 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TESLA | COM | 88160R101 |  | 53366 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 48502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOAST INC | COM CL A | 888787108 |  | 14604 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 276784 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 374833 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| UBS GROUP | COM | H42097107 |  | 61500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 4727 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED AIRLINES HLDG | COM CL A | 910047109 |  | 4825 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 381902 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 30560 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 616494 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| VEEVA SYS INC | COM CL A | 922475108 |  | 44687 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 890074 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5944109 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | ETF | 45259A845 |  | 38643 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 244900 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92919V405 |  | 6552 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 25146 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 101084 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |

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