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Name: |
Gifford Fong Associates |
City: |
LAFAYETTE |
State: |
CA |
Zip: |
94549 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$33,044,000 |
36,571 |
9.11% |
-30,054,000 |
-90,843 |
0.001 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$17,460,000 |
96,793 |
4.81% |
-4,460,000 |
-47,476 |
0.001 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$14,432,000 |
34,302 |
3.98% |
-5,470,000 |
-18,623 |
0 |
Application Software |
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$13,919,000 |
81,169 |
3.84% |
-15,667,000 |
-72,501 |
0 |
Personal Computers |
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$151.92 |
$8,721,000 |
48,318 |
2.4% |
-855,000 |
-16,644 |
0.004 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$7,012,000 |
46,055 |
1.93% |
-4,924,000 |
-38,641 |
0.001 |
Search Engines & Info... |
|
GE |
General Electric Co |
10 |
- |
$163.38 |
$6,723,000 |
38,301 |
1.85% |
-557,000 |
-18,736 |
0.003 |
Conglomerates |
|
MA |
MasterCard Inc A |
11 |
- |
$456.98 |
$5,696,000 |
11,829 |
1.57% |
-3,009,000 |
-8,580 |
0.001 |
Business Services |
|
CRM |
Salesforce.com Inc |
13 |
- |
$276.67 |
$5,424,000 |
18,009 |
1.5% |
-2,098,000 |
-10,577 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$4,700,000 |
31,140 |
1.3% |
-3,266,000 |
-25,886 |
0.001 |
Search Engines & Info... |
|
ORCL |
Oracle Corp |
19 |
- |
$116.67 |
$4,679,000 |
37,250 |
1.29% |
-2,596,000 |
-31,750 |
0.001 |
Application Software |
|
DIS |
Walt Disney Co |
22 |
- |
$105.79 |
$4,455,000 |
36,407 |
1.23% |
-966,000 |
-23,632 |
0.002 |
Entertainment - Diver... |
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.40 |
$3,871,000 |
92,263 |
1.07% |
166,000 |
-6,000 |
0.002 |
Telecom Services - Do... |
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.19 |
$3,675,000 |
5,016 |
1.01% |
-1,952,000 |
-3,508 |
0.007 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
37 |
- |
$29.85 |
$2,933,000 |
66,395 |
0.81% |
-3,480,000 |
-61,233 |
0.002 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$512.81 |
$2,928,000 |
5,918 |
0.81% |
-4,025,000 |
-7,288 |
0.001 |
Health Care Plans |
|
MRO |
Marathon Oil Corp |
42 |
- |
$26.59 |
$2,810,000 |
99,143 |
0.77% |
-1,653,000 |
-85,585 |
0.013 |
Oil & Gas Refining, P... |
|
BA |
Boeing Co |
66 |
- |
$178.51 |
$1,686,000 |
8,735 |
0.46% |
-3,191,000 |
-9,975 |
0.002 |
Aerospace/Defense - M... |
|
BIIB |
Biogen Idec Inc |
80 |
- |
$221.50 |
$1,240,000 |
5,750 |
0.34% |
-1,736,000 |
-5,750 |
0.004 |
Biotechnology |
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,192,000 |
6,782 |
0.33% |
-2,188,000 |
-6,822 |
0 |
Auto Manufacturers |
|
WBA |
Walgreens Boots Alliance, Inc. |
102 |
- |
$17.19 |
$651,000 |
30,000 |
0.18% |
-916,000 |
-30,000 |
0.003 |
N/A |
|
BAC |
Bank of America Corp |
108 |
- |
$38.45 |
$574,000 |
15,147 |
0.16% |
-11,477,000 |
-342,754 |
0 |
Domestic Money Center... |
|
BBRY |
Research In Motion Ltd (USA) |
123 |
- |
$2.90 |
$138,000 |
50,000 |
0.04% |
-216,000 |
-50,000 |
0.009 |
Integrated Telecommun... |
|
WBD |
Warner Bros Discovery Ord S... |
125 |
- |
$8.15 |
$120,000 |
13,760 |
0.03% |
-276,000 |
-21,000 |
0.001 |
Broadcasting - TV |
|
EMR |
Emerson Electric Co |
127 |
- |
$115.55 |
$20,000 |
178 |
0.01% |
-4,847,000 |
-49,822 |
0 |
Industrial Electrical... |
|