CALIFORNIA FIRST LEASING CORP
35 holdingsFiling period: 2026-06-30Current AUM: $444.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 71.6K | $82.7M | $66.4M | 14.96% | -10,452 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 88.2K | $63.8M | $37.2M | 8.37% | -- | 2026-06-30 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 130.8K | $39.0M | $29.0M | 6.53% | -- | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 99.9K | $35.7M | $34.5M | 7.76% | -- | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 54.0K | $31.4M | $27.2M | 6.13% | -- | 2026-06-30 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 23.2K | $23.5M | $22.7M | 5.10% | -- | 2026-06-30 |
| 7 | XOM | EXXON MOBIL CORP | 160.8K | $22.0M | $27.2M | 6.13% | -- | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 160.8K | $22.0M | $27.2M | 6.13% | -- | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36.5K | $17.5M | $15.1M | 3.40% | -- | 2026-06-30 |
| 10 | FIX | COMFORT SYS USA INC | 8.7K | $17.3M | $13.7M | 3.10% | -- | 2026-06-30 |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | 87.6K | $13.8M | $10.3M | 2.32% | -- | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 19.4K | $10.9M | $13.0M | 2.93% | -- | 2026-06-30 |
| 13 | TWLO | TWILIO INC | 44.0K | $9.1M | $10.7M | 2.40% | -- | 2026-06-30 |
| 14 | IWM | ISHARES TR | 29.7K | $8.9M | $8.5M | 1.91% | -- | 2026-06-30 |
| 15 | WFC | WELLS FARGO & CO | 106.4K | $8.8M | $9.5M | 2.15% | -- | 2026-06-30 |
| 16 | CI | THE CIGNA GROUP | 30.7K | $8.5M | $8.9M | 2.00% | -- | 2026-06-30 |
| 17 | ABNB | AIRBNB INC | 58.9K | $8.4M | $9.9M | 2.23% | -- | 2026-06-30 |
| 18 | ALGN | ALIGN TECHNOLOGY INC | 44.9K | $7.6M | $6.6M | 1.49% | -- | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 29.9K | $7.1M | $7.4M | 1.67% | -- | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 117.5K | $6.7M | $7.0M | 1.57% | -- | 2026-06-30 |
| 21 | SLB | SLB LIMITED | 129.0K | $6.0M | $7.0M | 1.57% | -- | 2026-06-30 |
| 22 | UBER | UBER TECHNOLOGIES INC | 77.3K | $5.6M | $5.5M | 1.24% | -- | 2026-06-30 |
| 23 | ZETA | ZETA GLOBAL HOLDINGS CORP | 253.2K | $5.0M | $7.9M | 1.77% | -- | 2026-06-30 |
| 24 | ALSN | ALLISON TRANSMISSION HLDGS I | 42.3K | $4.8M | $5.2M | 1.17% | -- | 2026-06-30 |
| 25 | Q | QNITY ELECTRONICS INC | 27.0K | $4.4M | $3.1M | 0.70% | -- | 2026-06-30 |
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