# EDGAR Filing Document

**Accession Number:** 0002043130
**File Stem:** 0002043130-26-000001
**Filing Date:** 2026-1
**Character Count:** 16818
**Document Hash:** 76dd612f74e1355b35392bce6f3eef0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043130-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002043130-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Generali Investments Towarzystwo Funduszy Inwestycyjnych
- **CENTRAL INDEX KEY:** 0002043130

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24764
- **FILM NUMBER:** 26558608

**BUSINESS ADDRESS:**
- **STREET 1:** UL SENATORSKA 18
- **CITY:** WARSAW
- **STATE:** R9
- **ZIP:** 00-082
- **BUSINESS PHONE:** 48888183503

**MAIL ADDRESS:**
- **STREET 1:** UL SENATORSKA 18
- **CITY:** WARSAW
- **STATE:** R9
- **ZIP:** 00-082

### 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:** Generali Investments Towarzystwo Funduszy Inwestycyjnych<br>**Address:** UL SENATORSKA 18<br>WARSAW, R9 00-082

**Form 13F File Number:** 028-24764

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:** WIOLETTA KROLIKOWSKA<br>**Title:** PoA from K. Fedak CEO and K. Kozlowicz Member of Board<br>**Phone:** 48882183503

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

WIOLETTA KROLIKOWSKA  WARSAW, R9  01-26-2026<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:** 141

**Form 13F Information Table Value Total:** $205495352

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4625856 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2592230 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1587870 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1914110 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2550465 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1581660 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 891480 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4735340 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3647160 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3312336 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3624704 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8795300 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11921233 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6457543 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1675775 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4137424 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2729860 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6393714 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1573000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 359600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2197657 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4077015 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10220200 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2097700 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2853892 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3127770 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1483700 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1247400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4227485 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3912408 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3314220 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6392917 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3703204 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5514840 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 185435 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 201256 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 65426 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 974498 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 181503 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1876192 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 208361 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 135855 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 169650 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 273649 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 132740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 118980 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2712970 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 160826 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1638239 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5276803 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1382562 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 145467 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 210211 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 731328 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 292068 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 144439 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1113700 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 61425 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1772210 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1816209 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 75081 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 97725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 73008 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 133070 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 238392 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 181184 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 193740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1489065 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1080618 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 757890 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1142130 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 115520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 642180 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 703630 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1365630 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1406850 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1398200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1231831 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2227500 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1664775 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1197250 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1527505 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 349284 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1712640 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1082760 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 929390 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 78943 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1870680 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1649665 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 884080 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1925385 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 952056 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 819650 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 480300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1396710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1789420 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1057882 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1810740 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1144600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 818275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 650160 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 981988 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 171100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 558900 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 924360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 100704 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 299552 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 377580 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 323728 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 374417 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 339481 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 432090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 165830 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 317440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 959400 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 175860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 433290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 288240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 282600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 297570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 256740 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 178500 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 205600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 385605 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 185744 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 419840 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 374880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 229702 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 853860 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 346533 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11796 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 25965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 217060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 99690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 260502 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 447360 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 394800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 216500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 547360 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 105981 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |

---