# EDGAR Filing Document

**Accession Number:** 0002051605
**File Stem:** 0002051605-26-000001
**Filing Date:** 2026-2
**Character Count:** 16910
**Document Hash:** 860199690fb12cc463fd1f2af8f2887a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051605-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002051605-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26605599

**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:** 12-31-2025

**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:** 9176841963

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

Rajendra Lachman  Melville, NY  02-06-2026<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:** 145

**Form 13F Information Table Value Total:** $166582712

      (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 |  | 1100179 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES | ETF | 003262102 |  | 21807 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 454987 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 251852 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| AIRBUS SE | SPONSORD ADR | 009279100 |  | 11584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALGER AI ENABLER AND ADOPTERS | ETF | 015564503 |  | 1262189 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| ALPHABET INC. | COM CL A | 02079K305 |  | 10286745 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| ALPHABET INC. | COM CL C | 02079K107 |  | 4719552 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10950793 | 47443 | SH |  | SOLE |  | 47443 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 430622 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AMPHENOL CORP | COM CL A | 032095101 |  | 189196 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ANALOG DEVICE | COM | 032654105 |  | 141024 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| APOLLO GLOBAL | COM | 03769M106 |  | 159236 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5724284 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 287829 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2742447 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 636806 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ASML HOLDING | SPONSORD ADR | N07059210 |  | 663313 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 14526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 299448 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 10180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 30185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 30828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING | COM | 097023105 |  | 227542 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM | COM CL A | 11135F101 |  | 11379768 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 117020 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 192237 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9149 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARVANA CO | COM CL A | 146869102 |  | 33762 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 1093757 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 15241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7780 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CITIGROUP INC | COM CL A | 172967424 |  | 70014 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CLOUDFLARE INC | COM CL A | 18915M107 |  | 20701 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COHERENT CORP | COM CL A | 19247G107 |  | 793651 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 141308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26268 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM CL A | 22160K105 |  | 3867595 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 51898 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | COM | G25457105 |  | 14389 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE | COM | 22788C105 |  | 84377 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 4461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 9885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL A | 24703L202 |  | 100704 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DELTA AIR LINES INC | COM CL A | 247361702 |  | 34700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENERGY SELECT SECTOR | ETF | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 26294 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 91056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 24168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FUTU HOLDINGS LTD | SPONSORD ADR | 36118L106 |  | 19705 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 338833 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM CL A | 38141G104 |  | 87900 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAB HLDGS LTD | COM | G4124C109 |  | 7485 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 102709 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3781659 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 437002 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 574056 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HSBC HLDGS PLC | SPONSORD ADR | 404280406 |  | 62936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 59242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 121828 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 132484 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 |  | 2291376 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| INVSC SP 500 MOMENTUM | ETF | 46138E339 |  | 7175189 | 60134 | SH |  | SOLE |  | 60134 | 0 | 0 |
| INVSC SP 500 TOP 50 | ETF | 46137V233 |  | 12745 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 32531 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES AI INVATN AND TEC ACT | ETF | 09290C780 |  | 2317946 | 69608 | SH |  | SOLE |  | 69608 | 0 | 0 |
| ISHARES FUTURE AI AND TECH | ETF | 46435U556 |  | 344680 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA | ETF | 464286772 |  | 34027 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | ETF | 46432F396 |  | 1648792 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 1575616 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 305952 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1142175 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 873018 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229748 |  | 16300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 21494 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 32526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARVELL TECH | COM | 573874104 |  | 103251 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 6126113 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| META PLATFORM | COM | 30303M102 |  | 13667163 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| MICROSOFT CORP | COM CL A | 594918104 |  | 13817023 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18127 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 153255 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 15333 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7073 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NATERA INC 00500 | COM | 632307104 |  | 120272 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NEBIUS GROUP | COM | N97284108 |  | 75339 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NETFLIX | COM | 64110L106 |  | 342224 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| NEXTERA ENERGY INC | COM CL B | 65339F101 |  | 16056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORWEGIAN CRUISE LINE | COM CL B | G66721104 |  | 8928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NU HOLDINGS LTD | COM CL A | G6683N103 |  | 133920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NVIDA CORP | COM CL A | 67066G104 |  | 29159275 | 156350 | SH |  | SOLE |  | 156350 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM CL A | 68389X105 |  | 399566 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 239963 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PALO ALTO | COM | 697435105 |  | 316824 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| PURE STORAGE INC | COM CL A | 74624M102 |  | 47510 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51315 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 59088 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RALPH LAUREN CORP | COM CL A | 751212101 |  | 53042 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 46312 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RIGETTI COMPUTING INC | COM CL A | 76655K103 |  | 8860 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RIO TINTO PLC | COM CL A | 767204100 |  | 16006 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18096 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROCKET COMPANIES | COM CL A | 77311W101 |  | 15488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ROCKET LAB USA INC | COM CL A | 773122106 |  | 27904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL GENERATIVE AI TECNG | ETF | 88636J600 |  | 637122 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| RTX CORP | COM CL A | 75513E101 |  | 18340 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM CL A | G7997R103 |  | 27539 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR HEALTH CARE | ETF | 81369Y209 |  | 185760 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SELECT SECTOR INDUSTRIALS | ETF | 81369Y704 |  | 480872 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SERVICENOW INC | COM CL A | 81762P102 |  | 2977248 | 19435 | SH |  | SOLE |  | 19435 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 806943 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 48259 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS | COM | 83443Q103 |  | 18218 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 406497 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SYNOPSYS | SPONSORD ADR | 871607107 |  | 23486 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 3262259 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 104955 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TECHNOLOGY SELECT | ETF | 81369Y803 |  | 159231 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| TECK RES LIMITED | COM CL B | 878742204 |  | 14367 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TEMPUS AI INC | COM CL A | 71535D106 |  | 18896 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 58068 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TESLA | COM | 88160R101 |  | 53966 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 57945 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOAST INC | COM CL A | 888787108 |  | 14204 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 299216 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 296280 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| UBS GROUP | COM | H42097107 |  | 74096 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 365102 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 34308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 986396 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| VANECK VIETNAM | ETF | 920922101 |  | 7632 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 955859 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6106563 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | ETF | 45259A845 |  | 98202 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 209729 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 27960 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8614 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE ART INTLL AND INNVT | ETF | 97717Y543 |  | 50674 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 151160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |

---