CALIFORNIA FIRST LEASING CORP
40 holdingsFiling period: 2026-03-31Current AUM: $447.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | 88.2K | $30.2M | $44.8M | 10.01% | -4,600 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC VOTING | 99.9K | $28.7M | $35.6M | 7.95% | -5,200 | 2026-03-31 |
| 3 | MU | MICRON TECHNOLOGY INC | 82.1K | $27.7M | $67.6M | 15.10% | -4,320 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 160.8K | $27.3M | $25.0M | 5.59% | -- | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 160.8K | $27.3M | $25.0M | 5.59% | -- | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 23.2K | $19.6M | $23.6M | 5.28% | -- | 2026-03-31 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 130.8K | $13.0M | $24.5M | 5.48% | -- | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR | 36.5K | $12.4M | $14.8M | 3.30% | -- | 2026-03-31 |
| 9 | FIX | COMFORT SYS USA INC | 8.7K | $12.0M | $15.1M | 3.37% | -- | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 19.4K | $11.1M | $10.8M | 2.41% | +1.2K | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO | 54.0K | $11.0M | $25.7M | 5.75% | -- | 2026-03-31 |
| 12 | WFC | WELLS FARGO & CO NEW | 106.4K | $8.5M | $9.2M | 2.06% | -- | 2026-03-31 |
| 13 | CI | THE CIGNA GROUP | 30.7K | $8.2M | $8.6M | 1.91% | -- | 2026-03-31 |
| 14 | ALGN | ALIGN TECH INC | 44.9K | $7.7M | $7.6M | 1.70% | -- | 2026-03-31 |
| 15 | DOCN | DIGITALOCEAN HOLDINGS | 87.6K | $7.5M | $10.3M | 2.30% | -- | 2026-03-31 |
| 16 | ABNB | AIRBNB INC | 58.9K | $7.4M | $8.9M | 1.99% | +8.2K | 2026-03-31 |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | 29.7K | $7.4M | $8.6M | 1.93% | -- | 2026-03-31 |
| 18 | SLB | SLB LTD | 129.0K | $6.6M | $6.4M | 1.43% | -- | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 29.9K | $6.2M | $8.1M | 1.81% | -- | 2026-03-31 |
| 20 | BAC | BANK OF AMERICA CORP | 117.5K | $5.7M | $7.3M | 1.63% | -- | 2026-03-31 |
| 21 | TWLO | TWILIO INC | 44.0K | $5.5M | $8.7M | 1.94% | -- | 2026-03-31 |
| 22 | CHTR | CHARTER COMMUNICATIONS | 24.8K | $5.3M | $3.6M | 0.80% | +12.4K | 2026-03-31 |
| 23 | ALSN | ALLISON TRANSMISSION | 42.3K | $5.0M | $4.8M | 1.08% | -- | 2026-03-31 |
| 24 | ZETA | ZETA GLOBAL HOLDINGS | 253.2K | $4.0M | $5.5M | 1.22% | -- | 2026-03-31 |
| 25 | Q | QNITY ELECTRONICS | 27.0K | $3.1M | $3.5M | 0.79% | -- | 2026-03-31 |
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