Gifford Fong Associates Diversified Active

CIK: 0001740316 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $501 (100.0% shares, 0.0% debt)

Holdings (124)

New Positions (2)

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $0 Shares 2,332 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $0 Shares 3,525 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	2,332	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	3,525	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (2)

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $12 (+59.8%) Shares 58,318 (+20.7%) Est. Cost $80.27 Unrealized +179.8%

CRM SALESFORCE COM INC 3.9%

Value ($000) $19 (+29.5%) Shares 73,009 (+15.9%) Est. Cost $261.94 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	58,318 (+20.7%)	$12 (+59.8%)	2.5%	$80.27	+179.8%	COM	007903107
CRM	SALESFORCE COM INC	73,009 (+15.9%)	$19 (+29.5%)	3.9%	$261.94	-5.3%	COM	79466L302

Unchanged Positions (120)

GOOG ALPHABET INC 2.9%

Value ($000) $14 Shares 46,055 Est. Cost $108.09 Unrealized +164.9%

ORCL ORACLE CORP 1.4%

Value ($000) $7 Shares 37,250 Est. Cost $44.25 Unrealized +437.9%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $6 Shares 19,800 Est. Cost $43.44 Unrealized +428.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $10 Shares 31,140 Est. Cost $107.25 Unrealized +166.3%

META FACEBOOK INC 3.0%

Value ($000) $15 Shares 22,500 Est. Cost $147.33 Unrealized +352.9%

SYF SYNCHRONY FINL 2.2%

Value ($000) $11 Shares 132,073 Est. Cost $30.49 Unrealized +150.3%

AAPL APPLE INC 4.4%

Value ($000) $22 Shares 81,169 Est. Cost $92.60 Unrealized +189.8%

MSFT MICROSOFT CORP 3.3%

Value ($000) $17 Shares 34,302 Est. Cost $102.60 Unrealized +387.9%

AMZN AMAZON COM INC 4.5%

Value ($000) $22 Shares 96,793 Est. Cost $122.17 Unrealized +87.3%

CIEN CIENA CORP 0.6%

Value ($000) $3 Shares 12,255 Est. Cost $41.92 Unrealized +362.8%

OXY OCCIDENTAL PETE CORP DEL 1.4%

Value ($000) $7 Shares 171,429 Est. Cost $49.12 Unrealized -15.4%

C CITIGROUP INC 1.4%

Value ($000) $7 Shares 61,471 Est. Cost $57.64 Unrealized +79.8%

SHOP SHOPIFY INC 2.2%

Value ($000) $11 Shares 70,000 Est. Cost $48.93 Unrealized +228.2%

IVZ INVESCO LTD 1.3%

Value ($000) $7 Shares 255,393 Est. Cost $10.05 Unrealized +142.1%

WFC WELLS FARGO CO NEW 1.6%

Value ($000) $8 Shares 88,052 Est. Cost $47.72 Unrealized +81.5%

CAT CATERPILLAR INC DEL 0.9%

Value ($000) $4 Shares 7,800 Est. Cost $126.53 Unrealized +339.0%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $7 Shares 8,000 Est. Cost $200.65 Unrealized +305.3%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $6 Shares 28,900 Est. Cost $108.36 Unrealized +81.8%

AMGN AMGEN INC 0.9%

Value ($000) $4 Shares 13,609 Est. Cost $144.78 Unrealized +118.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $3 Shares 5,000 Est. Cost $311.72 Unrealized +100.5%

MS MORGAN STANLEY 1.1%

Value ($000) $5 Shares 30,000 Est. Cost $43.68 Unrealized +281.1%

WMT WALMART INC 1.5%

Value ($000) $7 Shares 65,550 Est. Cost $46.81 Unrealized +129.0%

MRK MERCK & CO INC 0.5%

Value ($000) $2 Shares 22,900 Est. Cost $60.54 Unrealized +54.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $7 Shares 62,066 Est. Cost $84.22 Unrealized +37.1%

PBI PITNEY BOWES INC 1.1%

Value ($000) $5 Shares 511,059 Est. Cost $7.23 Unrealized +43.4%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $4 Shares 11,000 Est. Cost $87.01 Unrealized +310.3%

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value ($000) $2 Shares 250,000 Est. Cost $10.50 Unrealized -21.6%

F FORD MTR CO DEL 0.9%

Value ($000) $5 Shares 345,157 Est. Cost $9.23 Unrealized +39.0%

GEV GE VERNOVA INC 1.2%

Value ($000) $6 Shares 9,575 Est. Cost $158.10 Unrealized +285.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $3 Shares 10,000 Est. Cost $98.61 Unrealized +168.6%

T AT&T INC 0.5%

Value ($000) $2 Shares 93,689 Est. Cost $15.73 Unrealized +60.7%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $4 Shares 5,016 Est. Cost $248.20 Unrealized +264.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $2 Shares 35,899 Est. Cost $48.10 Unrealized -1.2%

PH PARKER HANNIFIN CORP 0.4%

Value ($000) $2 Shares 2,500 Est. Cost $151.93 Unrealized +438.3%

GE GENERAL ELECTRIC CO 2.4%

Value ($000) $12 Shares 38,301 Est. Cost $61.78 Unrealized +386.8%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $1 Shares 250,000 Est. Cost $4.71 Unrealized -17.5%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $11 Shares 35,296 Est. Cost $91.43 Unrealized +238.6%

TJX TJX COS INC NEW 0.8%

Value ($000) $4 Shares 26,000 Est. Cost $40.68 Unrealized +263.0%

FHN FIRST HORIZON NATL CORP 0.9%

Value ($000) $4 Shares 180,082 Est. Cost $7.65 Unrealized +189.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $2 Shares 26,540 Est. Cost $33.46 Unrealized +120.6%

INTC INTEL CORP 0.5%

Value ($000) $2 Shares 66,395 Est. Cost $38.09 Unrealized -0.9%

HON HONEYWELL INTL INC 0.5%

Value ($000) $3 Shares 14,100 Est. Cost $117.49 Unrealized +66.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $3 Shares 67,263 Est. Cost $38.03 Unrealized +6.4%

BIIB BIOGEN INC 0.2%

Value ($000) $1 Shares 5,750 Est. Cost $300.56 Unrealized -45.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1 Shares 11,800 Est. Cost $85.46 Unrealized +8.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 4,665 Est. Cost $27.24 Unrealized +37.3%

ABT ABBOTT LABS 0.5%

Value ($000) $2 Shares 19,400 Est. Cost $52.58 Unrealized +142.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $4 Shares 11,900 Est. Cost $107.30 Unrealized +178.5%

V VISA INC 1.2%

Value ($000) $6 Shares 17,375 Est. Cost $114.76 Unrealized +196.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $2 Shares 10,000 Est. Cost $54.61 Unrealized +217.4%

LOW LOWES COS INC 0.7%

Value ($000) $4 Shares 15,320 Est. Cost $81.91 Unrealized +192.8%

PSA PUBLIC STORAGE 0.3%

Value ($000) $1 Shares 5,000 Est. Cost $152.08 Unrealized +82.3%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $3 Shares 88,000 Est. Cost $31.79 Unrealized -10.2%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $2 Shares 18,872 Est. Cost $44.73 Unrealized +147.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $2 Shares 19,100 Est. Cost $48.06 Unrealized +65.8%

KO COCA COLA CO 0.5%

Value ($000) $3 Shares 37,000 Est. Cost $35.07 Unrealized +97.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $2 Shares 19,012 Est. Cost $71.08 Unrealized +9.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $0 Shares 13,760 Est. Cost $18.55 Unrealized +26.0%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $2 Shares 13,500 Est. Cost $77.10 Unrealized +38.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 6,946 Est. Cost $25.10 Unrealized +460.9%

BEN FRANKLIN RES INC 0.7%

Value ($000) $3 Shares 140,480 Est. Cost $22.40 Unrealized +1.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1 Shares 9,000 Est. Cost $58.92 Unrealized +105.2%

BAX BAXTER INTL INC 0.1%

Value ($000) $1 Shares 29,000 Est. Cost $58.91 Unrealized -66.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1 Shares 4,000 Est. Cost $81.92 Unrealized +205.9%

PGR PROGRESSIVE CORP OHIO 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $48.29 Unrealized +339.8%

ALL ALLSTATE CORP 0.6%

Value ($000) $3 Shares 13,800 Est. Cost $80.71 Unrealized +152.9%

NKE NIKE INC 0.2%

Value ($000) $1 Shares 15,000 Est. Cost $59.62 Unrealized +8.9%

UNH UNITED HEALTH GROUP INC 0.4%

Value ($000) $2 Shares 5,918 Est. Cost $256.65 Unrealized +31.4%

ABBV ABBVIE INC 1.3%

Value ($000) $6 Shares 27,900 Est. Cost $69.23 Unrealized +228.7%

NUE NUCOR CORP 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $54.10 Unrealized +176.8%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1 Shares 8,000 Est. Cost $87.28 Unrealized +95.6%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $2 Shares 10,000 Est. Cost $118.19 Unrealized +63.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $2 Shares 7,000 Est. Cost $110.86 Unrealized +153.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $17.13 Unrealized +224.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1 Shares 3,000 Est. Cost $215.59 Unrealized +55.0%

WRB W R BERKLEY CORPORATION 0.1%

Value ($000) $1 Shares 10,125 Est. Cost $35.07 Unrealized +107.4%

PFE PFIZER INC 0.6%

Value ($000) $3 Shares 111,527 Est. Cost $24.24 Unrealized +3.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3 Shares 22,200 Est. Cost $85.03 Unrealized +78.1%

USB US BANCORP DEL 0.1%

Value ($000) $1 Shares 12,000 Est. Cost $39.92 Unrealized +22.1%

KEY KEYCORP NEW 0.1%

Value ($000) $1 Shares 30,000 Est. Cost $14.60 Unrealized +26.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $445.83 Unrealized -81.1%

BB BLACKBERRY LTD 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $10.48 Unrealized -58.1%

MET METLIFE INC 0.2%

Value ($000) $1 Shares 15,000 Est. Cost $37.04 Unrealized +113.1%

BAC BANK AMER CORP 0.2%

Value ($000) $1 Shares 15,147 Est. Cost $25.90 Unrealized +103.4%

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $22.90 Unrealized -71.3%

DE DEERE & CO 0.5%

Value ($000) $3 Shares 5,900 Est. Cost $131.34 Unrealized +256.1%

MMM 3M CO 0.3%

Value ($000) $2 Shares 9,750 Est. Cost $130.14 Unrealized +25.4%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $1 Shares 15,000 Est. Cost $10.35 Unrealized +248.5%

EOG EOG RES INC 0.1%

Value ($000) $1 Shares 6,000 Est. Cost $87.22 Unrealized +22.9%

COP CONOCOPHILLIPS 0.8%

Value ($000) $4 Shares 41,281 Est. Cost $79.61 Unrealized +13.1%

PEP PEPSICO INC 0.4%

Value ($000) $2 Shares 13,000 Est. Cost $89.25 Unrealized +63.5%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 15,476 Est. Cost $13.33 Unrealized -19.6%

TSLA TESLA INC 0.6%

Value ($000) $3 Shares 6,782 Est. Cost $209.30 Unrealized +111.8%

L LOEWS CORP 0.1%

Value ($000) $1 Shares 6,700 Est. Cost $48.65 Unrealized +112.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $42.64 Unrealized -38.3%

NOV NOV INC 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $14.51 Unrealized +2.2%

AFL AFLAC INC 0.5%

Value ($000) $2 Shares 20,600 Est. Cost $36.79 Unrealized +198.6%

PNW PINNACLE WEST CAP CORP 0.5%

Value ($000) $3 Shares 30,000 Est. Cost $56.89 Unrealized +56.8%

DIS DISNEY WALT CO 0.8%

Value ($000) $4 Shares 36,407 Est. Cost $116.08 Unrealized -5.6%

ITT ITT INC 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $52.17 Unrealized +243.4%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $7 Shares 11,829 Est. Cost $163.70 Unrealized +241.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $63.12 Unrealized +170.6%

WAB WABTEC CORP 0.1%

Value ($000) $0 Shares 1,806 Est. Cost $69.17 Unrealized +196.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 3,707 Est. Cost $113.18 Unrealized -43.1%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $27.67 Unrealized -15.8%

NVDA NVIDIA CORP 9.2%

Value ($000) $46 Shares 246,210 Est. Cost $92.64 Unrealized +100.9%

HSY HERSHEY CO 0.1%

Value ($000) $1 Shares 4,000 Est. Cost $77.82 Unrealized +134.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1 Shares 7,000 Est. Cost $105.20 Unrealized +71.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 2,437 Est. Cost $60.70 Unrealized +26.2%

GL GLOBE LIFE INC 0.1%

Value ($000) $1 Shares 4,500 Est. Cost $86.06 Unrealized +57.4%

BA BOEING CO 0.4%

Value ($000) $2 Shares 8,735 Est. Cost $324.88 Unrealized -36.7%

SBUX STARBUCKS CORP 0.4%

Value ($000) $2 Shares 21,000 Est. Cost $48.70 Unrealized +72.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1 Shares 10,400 Est. Cost $59.73 Unrealized +31.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 1,675 Est. Cost $59.39 Unrealized +32.5%

CTVA CORTEVA INC 0.1%

Value ($000) $1 Shares 9,828 Est. Cost $25.02 Unrealized +158.0%

DOW DOW INC 0.0%

Value ($000) $0 Shares 9,828 Est. Cost $36.37 Unrealized -37.4%

APA APA CORPORATION 0.1%

Value ($000) $1 Shares 25,000 Est. Cost $16.01 Unrealized +50.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $13 Shares 26,500 Est. Cost $205.34 Unrealized +142.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $0 Shares 178 Est. Cost $58.98 Unrealized +124.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $115.96 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	46,055	$14	2.9%	$108.09	+164.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	37,250	$7	1.4%	$44.25	+437.9%	COM	68389X105
MU	MICRON TECHNOLOGY INC	19,800	$6	1.1%	$43.44	+428.0%	COM	595112103
GOOGL	ALPHABET INC	31,140	$10	1.9%	$107.25	+166.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	22,500	$15	3.0%	$147.33	+352.9%	CL A	30303M102
SYF	SYNCHRONY FINL	132,073	$11	2.2%	$30.49	+150.3%	COM	87165B103
AAPL	APPLE INC	81,169	$22	4.4%	$92.60	+189.8%	COM	037833100
MSFT	MICROSOFT CORP	34,302	$17	3.3%	$102.60	+387.9%	COM	594918104
AMZN	AMAZON COM INC	96,793	$22	4.5%	$122.17	+87.3%	COM	023135106
CIEN	CIENA CORP	12,255	$3	0.6%	$41.92	+362.8%	COM NEW	171779309
OXY	OCCIDENTAL PETE CORP DEL	171,429	$7	1.4%	$49.12	-15.4%	COM	674599105
C	CITIGROUP INC	61,471	$7	1.4%	$57.64	+79.8%	COM NEW	172967424
SHOP	SHOPIFY INC	70,000	$11	2.2%	$48.93	+228.2%	CL A	82509L107
IVZ	INVESCO LTD	255,393	$7	1.3%	$10.05	+142.1%	SHS	G491BT108
WFC	WELLS FARGO CO NEW	88,052	$8	1.6%	$47.72	+81.5%	COM	949746101
CAT	CATERPILLAR INC DEL	7,800	$4	0.9%	$126.53	+339.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	8,000	$7	1.4%	$200.65	+305.3%	COM	38141G104
JNJ	JOHNSON & JOHNSON	28,900	$6	1.2%	$108.36	+81.8%	COM	478160104
AMGN	AMGEN INC	13,609	$4	0.9%	$144.78	+118.2%	COM	031162100
SPOT	SPOTIFY TECHNOLOGY S A	5,000	$3	0.6%	$311.72	+100.5%	SHS	L8681T102
MS	MORGAN STANLEY	30,000	$5	1.1%	$43.68	+281.1%	COM NEW	617446448
WMT	WALMART INC	65,550	$7	1.5%	$46.81	+129.0%	COM	931142103
MRK	MERCK & CO INC	22,900	$2	0.5%	$60.54	+54.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	62,066	$7	1.5%	$84.22	+37.1%	COM	30231G102
PBI	PITNEY BOWES INC	511,059	$5	1.1%	$7.23	+43.4%	COM	724479100
AXP	AMERICAN EXPRESS CO	11,000	$4	0.8%	$87.01	+310.3%	COM	025816109
LUMN	LUMEN TECHNOLOGIES INC	250,000	$2	0.4%	$10.50	-21.6%	COM	550241103
F	FORD MTR CO DEL	345,157	$5	0.9%	$9.23	+39.0%	COM	345370860
GEV	GE VERNOVA INC	9,575	$6	1.2%	$158.10	+285.2%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$3	0.5%	$98.61	+168.6%	COM	053015103
T	AT&T INC	93,689	$2	0.5%	$15.73	+60.7%	COM	00206R102
COST	COSTCO WHSL CORP NEW	5,016	$4	0.9%	$248.20	+264.9%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	35,899	$2	0.4%	$48.10	-1.2%	COM	110122108
PH	PARKER HANNIFIN CORP	2,500	$2	0.4%	$151.93	+438.3%	COM	701094104
GE	GENERAL ELECTRIC CO	38,301	$12	2.4%	$61.78	+386.8%	COM	369604301
RIG	TRANSOCEAN LTD	250,000	$1	0.2%	$4.71	-17.5%	REG SHS	H8817H100
JPM	JPMORGAN CHASE & CO	35,296	$11	2.3%	$91.43	+238.6%	COM	46625H100
TJX	TJX COS INC NEW	26,000	$4	0.8%	$40.68	+263.0%	COM	872540109
FHN	FIRST HORIZON NATL CORP	180,082	$4	0.9%	$7.65	+189.9%	COM	320517105
CSCO	CISCO SYS INC	26,540	$2	0.4%	$33.46	+120.6%	COM	17275R102
INTC	INTEL CORP	66,395	$2	0.5%	$38.09	-0.9%	COM	458140100
HON	HONEYWELL INTL INC	14,100	$3	0.5%	$117.49	+66.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	67,263	$3	0.5%	$38.03	+6.4%	COM	92343V104
BIIB	BIOGEN INC	5,750	$1	0.2%	$300.56	-45.6%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	11,800	$1	0.2%	$85.46	+8.5%	CL B	911312106
DD	DUPONT DE NEMOURS INC	4,665	$0	0.0%	$27.24	+37.3%	COM	26614N102
ABT	ABBOTT LABS	19,400	$2	0.5%	$52.58	+142.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	11,900	$4	0.7%	$107.30	+178.5%	COM	459200101
V	VISA INC	17,375	$6	1.2%	$114.76	+196.6%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	10,000	$2	0.4%	$54.61	+217.4%	COM	75513E101
LOW	LOWES COS INC	15,320	$4	0.7%	$81.91	+192.8%	COM	548661107
PSA	PUBLIC STORAGE	5,000	$1	0.3%	$152.08	+82.3%	COM	74460D109
CMCSA	COMCAST CORP NEW	88,000	$3	0.5%	$31.79	-10.2%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	18,872	$2	0.4%	$44.73	+147.0%	COM	064058100
AIG	AMERICAN INTL GROUP INC	19,100	$2	0.3%	$48.06	+65.8%	COM NEW	026874784
KO	COCA COLA CO	37,000	$3	0.5%	$35.07	+97.9%	COM	191216100
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,012	$2	0.3%	$71.08	+9.6%	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	13,760	$0	0.1%	$18.55	+26.0%	COM SER A	934423104
PRU	PRUDENTIAL FINL INC	13,500	$2	0.3%	$77.10	+38.1%	COM	744320102
DELL	DELL TECHNOLOGIES INC	6,946	$1	0.2%	$25.10	+460.9%	CL C	24703L202
BEN	FRANKLIN RES INC	140,480	$3	0.7%	$22.40	+1.2%	COM	354613101
GILD	GILEAD SCIENCES INC	9,000	$1	0.2%	$58.92	+105.2%	COM	375558103
BAX	BAXTER INTL INC	29,000	$1	0.1%	$58.91	-66.0%	COM	071813109
ADI	ANALOG DEVICES INC	4,000	$1	0.2%	$81.92	+205.9%	COM	032654105
PGR	PROGRESSIVE CORP OHIO	5,000	$1	0.2%	$48.29	+339.8%	COM	743315103
ALL	ALLSTATE CORP	13,800	$3	0.6%	$80.71	+152.9%	COM	020002101
NKE	NIKE INC	15,000	$1	0.2%	$59.62	+8.9%	CL B	654106103
UNH	UNITED HEALTH GROUP INC	5,918	$2	0.4%	$256.65	+31.4%	COM	91324P102
ABBV	ABBVIE INC	27,900	$6	1.3%	$69.23	+228.7%	COM	00287Y109
NUE	NUCOR CORP	3,000	$0	0.1%	$54.10	+176.8%	COM	670346105
TXN	TEXAS INSTRS INC	8,000	$1	0.3%	$87.28	+95.6%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	10,000	$2	0.4%	$118.19	+63.1%	COM	693475105
TRV	TRAVELERS COMPANIES INC	7,000	$2	0.4%	$110.86	+153.1%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	10,000	$1	0.1%	$17.13	+224.1%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	3,000	$1	0.2%	$215.59	+55.0%	COM	824348106
WRB	W R BERKLEY CORPORATION	10,125	$1	0.1%	$35.07	+107.4%	COM	084423102
PFE	PFIZER INC	111,527	$3	0.6%	$24.24	+3.3%	COM	717081103
CVX	CHEVRON CORP NEW	22,200	$3	0.7%	$85.03	+78.1%	COM	166764100
USB	US BANCORP DEL	12,000	$1	0.1%	$39.92	+22.1%	COM NEW	902973304
KEY	KEYCORP NEW	30,000	$1	0.1%	$14.60	+26.6%	COM	493267108
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,000	$1	0.3%	$445.83	-81.1%	CL A	98980L101
BB	BLACKBERRY LTD	50,000	$0	0.0%	$10.48	-58.1%	COM	09228F103
MET	METLIFE INC	15,000	$1	0.2%	$37.04	+113.1%	COM	59156R108
BAC	BANK AMER CORP	15,147	$1	0.2%	$25.90	+103.4%	COM	060505104
BHC	BAUSCH HEALTH COS INC	100,000	$1	0.1%	$22.90	-71.3%	COM	071734107
DE	DEERE & CO	5,900	$3	0.5%	$131.34	+256.1%	COM	244199105
MMM	3M CO	9,750	$2	0.3%	$130.14	+25.4%	COM	88579Y101
DB	DEUTSCHE BANK AG	15,000	$1	0.1%	$10.35	+248.5%	NAMEN AKT	D18190898
EOG	EOG RES INC	6,000	$1	0.1%	$87.22	+22.9%	COM	26875P101
COP	CONOCOPHILLIPS	41,281	$4	0.8%	$79.61	+13.1%	COM	20825C104
PEP	PEPSICO INC	13,000	$2	0.4%	$89.25	+63.5%	COM	713448108
VTRS	VIATRIS INC	15,476	$0	0.0%	$13.33	-19.6%	COM	92556V106
TSLA	TESLA INC	6,782	$3	0.6%	$209.30	+111.8%	COM	88160R101
L	LOEWS CORP	6,700	$1	0.1%	$48.65	+112.2%	COM	540424108
HAL	HALLIBURTON CO	8,000	$0	0.0%	$42.64	-38.3%	COM	406216101
NOV	NOV INC	12,000	$0	0.0%	$14.51	+2.2%	COM	62955J103
AFL	AFLAC INC	20,600	$2	0.5%	$36.79	+198.6%	COM	001055102
PNW	PINNACLE WEST CAP CORP	30,000	$3	0.5%	$56.89	+56.8%	COM	723484101
DIS	DISNEY WALT CO	36,407	$4	0.8%	$116.08	-5.6%	COM DISNEY	254687106
ITT	ITT INC	5,000	$1	0.2%	$52.17	+243.4%	COM	45073V108
MA	MASTERCARD INCORPORATED	11,829	$7	1.3%	$163.70	+241.4%	CL A	57636Q104
QCOM	QUALCOMM INC	5,000	$1	0.2%	$63.12	+170.6%	COM	747525103
WAB	WABTEC CORP	1,806	$0	0.1%	$69.17	+196.8%	COM	929740108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,707	$0	0.0%	$113.18	-43.1%	COM	459506101
HRL	HORMEL FOODS CORP	20,000	$0	0.1%	$27.67	-15.8%	COM	440452100
NVDA	NVIDIA CORP	246,210	$46	9.2%	$92.64	+100.9%	COM	67066G104
HSY	HERSHEY CO	4,000	$1	0.1%	$77.82	+134.0%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	7,000	$1	0.3%	$105.20	+71.1%	COM	828806109
SOLV	SOLVENTUM CORP	2,437	$0	0.0%	$60.70	+26.2%	COM SHS	83444M101
GL	GLOBE LIFE INC	4,500	$1	0.1%	$86.06	+57.4%	COM	37959E102
BA	BOEING CO	8,735	$2	0.4%	$324.88	-36.7%	COM	097023105
SBUX	STARBUCKS CORP	21,000	$2	0.4%	$48.70	+72.6%	COM	855244109
CL	COLGATE PALMOLIVE CO	10,400	$1	0.2%	$59.73	+31.1%	COM	194162103
CVS	CVS HEALTH CORP	1,675	$0	0.0%	$59.39	+32.5%	COM	126650100
CTVA	CORTEVA INC	9,828	$1	0.1%	$25.02	+158.0%	COM	22052L104
DOW	DOW INC	9,828	$0	0.0%	$36.37	-37.4%	COM	260557103
APA	APA CORPORATION	25,000	$1	0.1%	$16.01	+50.7%	COM	03743Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,500	$13	2.7%	$205.34	+142.3%	CL B NEW	084670702
EMR	EMERSON ELEC CO	178	$0	0.0%	$58.98	+124.4%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	3,000	$0	0.0%	$115.96	-39.7%	COM	854502101