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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gifford Fong Associates

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001740316-25-000003

Total Value
$434,325
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA276,210$43,63810.05%
2AMAZON COM INCAMZN96,793$21,2354.89%
3MICROSOFT CORPMSFT34,302$17,0623.93%
4APPLE INCAAPL81,169$16,6533.83%
5FACEBOOK INCMETA22,500$16,6073.82%
6BERKSHIRE HATHAWAY INC DELBRK-A26,500$12,8732.96%
7SALESFORCE COM INCCRM43,009$11,7282.70%
8JPMORGAN CHASE & COVYLD35,296$10,2332.36%
9GENERAL ELECTRIC CO36960430138,301$9,8582.27%
10SYNCHRONY FINLSYF-PB132,073$8,8152.03%
11ALPHABET INCGOOG46,055$8,1701.88%
12ORACLE CORPORCL-PD37,250$8,1441.88%
13SHOPIFY INCSHOP70,000$8,0751.86%
14WELLS FARGO CO NEW94974610188,052$7,0551.62%
15ADVANCED MICRO DEVICES INCAMD48,318$6,8561.58%
16EXXON MOBIL CORPXOM62,066$6,6911.54%
17MASTERCARD INCORPORATEDMA11,829$6,6471.53%
18WALMART INCWMT65,550$6,4091.48%
19VISA INCV17,375$6,1691.42%
20GOLDMAN SACHS GROUP INCGSCE8,000$5,6621.30%
21PITNEY BOWES INCPBI-PB511,059$5,5761.28%
22ALPHABET INCGOOG31,140$5,4881.26%
23CITIGROUP INCC-PR61,471$5,2321.20%
24ABBVIE INCABBV27,900$5,1791.19%
25OCCIDENTAL PETE CORP DEL674599105121,429$5,1011.17%
26GE VERNOVA INCGEV9,575$5,0671.17%
27COSTCO WHSL CORP NEW22160K1055,016$4,9661.14%
28DISNEY WALT CO25468710636,407$4,5151.04%
29JOHNSON & JOHNSONJNJ28,900$4,4141.02%
30MORGAN STANLEYMS-PQ30,000$4,2260.97%
31INVESCO LTDIVZ255,393$4,0280.93%
32SPOTIFY TECHNOLOGY S ASPOT5,000$3,8370.88%
33FIRST HORIZON NATL CORPFHN-PH180,082$3,8180.88%
34AMGEN INCAMGN13,609$3,8000.87%
35FORD MTR CO DEL345370860345,157$3,7450.86%
36CONOCOPHILLIPSCOP41,281$3,7050.85%
37AMERICAN EXPRESS COAXP11,000$3,5090.81%
38INTERNATIONAL BUSINESS MACHSINTR11,900$3,5080.81%
39LOWES COS INC54866110715,320$3,3990.78%
40FRANKLIN RES INCBEN140,480$3,3500.77%
41HONEYWELL INTL INC43851610614,100$3,2840.76%
42TJX COS INC NEW87254010926,000$3,2110.74%
43CHEVRON CORP NEWCVX22,200$3,1790.73%
44COMCAST CORP NEWCCZ88,000$3,1410.72%
45AUTOMATIC DATA PROCESSING INADP10,000$3,0840.71%
46CATERPILLAR INC DELCAT7,800$3,0280.70%
47DEERE & CODE5,900$3,0000.69%
48VERIZON COMMUNICATIONS INCVZ67,263$2,9100.67%
49ALLSTATE CORPALL-PJ13,800$2,7780.64%
50AT&T INCT-PC93,689$2,7110.62%
51PFIZER INCPFE111,527$2,7030.62%
52PINNACLE WEST CAP CORPPNW30,000$2,6840.62%
53ABBOTT LABSABLZF19,400$2,6390.61%
54COCA COLA COKO37,000$2,6180.60%
55MICRON TECHNOLOGY INCMU19,800$2,4400.56%
56AFLAC INCAFL20,600$2,1720.50%
57TESLA INCTSLA6,782$2,1540.50%
58STARBUCKS CORPSBUX21,000$1,9240.44%
59TRAVELERS COMPANIES INCTRV7,000$1,8730.43%
60PNC FINL SVCS GROUP INC69347510510,000$1,8640.43%
61UNITED HEALTH GROUP INCUNH5,918$1,8460.43%
62CISCO SYS INCCSCO26,540$1,8410.42%
63BOEING COBA-PA8,735$1,8300.42%
64MERCK & CO INCMRK22,900$1,8130.42%
65PARKER HANNIFIN CORPPH2,500$1,7460.40%
66BANK NEW YORK MELLON CORP06405810018,872$1,7190.40%
67PEPSICO INCPEP13,000$1,7170.40%
68BRISTOL MYERS SQUIBB COCELG-RI35,899$1,6620.38%
69TEXAS INSTRS INC8825081048,000$1,6610.38%
70AMERICAN INTL GROUP INC02687478419,100$1,6350.38%
71INTEL CORPINTC66,395$1,4870.34%
723M COMMM9,750$1,4840.34%
73PUBLIC STORAGEPSA-PS5,000$1,4670.34%
74RAYTHEON TECHNOLOGIES CORPRTX10,000$1,4600.34%
75PRUDENTIAL FINL INCPUKPF13,500$1,4500.33%
76GE HEALTHCARE TECHNOLOGIES IGEHC19,012$1,4080.32%
77PROGRESSIVE CORP OHIO7433151035,000$1,3340.31%
78METLIFE INCMET-PF15,000$1,2060.28%
79UNITED PARCEL SERVICE INCUPS11,800$1,1910.27%
80ZOOM VIDEO COMMUNICATIONS INZM15,000$1,1700.27%
81SIMON PPTY GROUP INC NEW8288061097,000$1,1250.26%
82LUMEN TECHNOLOGIES INCLUMN250,000$1,0950.25%
83NIKE INCNKE15,000$1,0660.25%
84SHERWIN WILLIAMS COSHW3,000$1,0300.24%
85GILEAD SCIENCES INCGILD9,000$9980.23%
86CIENA CORPCIEN12,255$9970.23%
87ANALOG DEVICES INCADI4,000$9520.22%
88COLGATE PALMOLIVE COCL10,400$9450.22%
89BAXTER INTL INC07181310929,000$8780.20%
90DELL TECHNOLOGIES INCDELL6,946$8520.20%
91QUALCOMM INCQCOM5,000$7960.18%
92ITT INCITT5,000$7840.18%
93W R BERKLEY CORPORATIONWRB-PH10,125$7440.17%
94CARRIER GLOBAL CORPORATIONCARR10,000$7320.17%
95CORTEVA INCCTVA9,828$7320.17%
96BIOGEN INCBIIB5,750$7220.17%
97EOG RES INCEOG6,000$7180.17%
98BANK AMER CORP06050510415,147$7170.17%
99BAUSCH HEALTH COS INC071734107100,000$6660.15%
100HERSHEY COHSY4,000$6640.15%
101TRANSOCEAN LTDRIG250,000$6480.15%
102LOEWS CORPL6,700$6140.14%
103HORMEL FOODS CORPHRL20,000$6050.14%
104GLOBE LIFE INCGL-PD4,500$5590.13%
105US BANCORP DELUSB-PS12,000$5430.13%
106KEYCORP NEW49326710830,000$5230.12%
107APA CORPORATIONAPA25,000$4570.11%
108DEUTSCHE BANK AGD1819089815,000$4390.10%
109NUCOR CORPNUE3,000$3890.09%
110WABTEC CORP9297401081,806$3780.09%
111DUPONT DE NEMOURS INCDD4,665$3200.07%
112INTERNATIONAL FLAVORS&FRAGRA4595061013,707$2730.06%
113DOW INCDOW9,828$2600.06%
114BLACKBERRY LTDBB50,000$2290.05%
115STANLEY BLACK & DECKER INCSWK3,000$2030.05%
116SOLVENTUM CORPSOLV2,438$1850.04%
117WALGREENS BOOTS ALLIANCE INC93142710815,000$1720.04%
118HALLIBURTON COHAL8,000$1630.04%
119WARNER BROS DISCOVERY INCWBD13,760$1580.04%
120NOV INCNOV12,000$1490.03%
121VIATRIS INCVTRS15,476$1380.03%
122CVS HEALTH CORPCVS1,675$1160.03%
123EMERSON ELEC COEMR178$240.01%