§ 13F · FUND PROFILE
Gifford Fong Associates.
AUM · $476K (13F)Positions · 122Turnover · n/a · Q4Filed · Feb 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 246K | $46K | 9.2% | ±0% |
| 2 | AMZN | AMAZON COM INC | 97K | $22K | 4.5% | ±0% |
| 3 | AAPL | APPLE INC | 81K | $22K | 4.4% | ±0% |
| 4 | CRM | SALESFORCE COM INC | 73K | $19K | 3.9% | +16% |
| 5 | MSFT | MICROSOFT CORP | 34K | $17K | 3.3% | ±0% |
| 6 | META | FACEBOOK INC | 23K | $15K | 3.0% | ±0% |
| 7 | GOOG | ALPHABET INC | 46K | $14K | 2.9% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 27K | $13K | 2.7% | ±0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 58K | $12K | 2.5% | +21% |
| 10 | GE | GENERAL ELECTRIC CO | 38K | $12K | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIFFORD SIGNAL
AC read
Gifford Fong Associates is a Other fund managing $476 thousand in assets. The fund runs a portfolio of 122 positions.
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