California First Leasing Corp
35 holdingsFiling period: 2026-06-30Current AUM: $437.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 71.6K | $82.7M | $64.7M | 14.81% | -10,452 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 88.2K | $63.8M | $34.2M | 7.83% | -- | 2026-06-30 |
| 3 | MRVL | Marvell Technology Inc | 130.8K | $39.0M | $30.6M | 7.00% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 99.9K | $35.7M | $31.6M | 7.24% | -- | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 54.0K | $31.4M | $28.7M | 6.56% | -- | 2026-06-30 |
| 6 | GS | Goldman Sachs Group Inc | 23.2K | $23.5M | $20.7M | 4.74% | -- | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 160.8K | $22.0M | $29.7M | 6.79% | -- | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 160.8K | $22.0M | $29.7M | 6.79% | -- | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 36.5K | $17.5M | $15.5M | 3.55% | -- | 2026-06-30 |
| 10 | FIX | Comfort Sys USA Inc | 8.7K | $17.3M | $10.8M | 2.48% | -- | 2026-06-30 |
| 11 | DOCN | Digitalocean Hldgs Inc | 87.6K | $13.8M | $8.7M | 1.99% | -- | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 19.4K | $10.9M | $12.2M | 2.80% | -- | 2026-06-30 |
| 13 | TWLO | Twilio Inc | 44.0K | $9.1M | $11.6M | 2.65% | -- | 2026-06-30 |
| 14 | IWM | iShares TR | 29.7K | $8.9M | $8.2M | 1.88% | -- | 2026-06-30 |
| 15 | WFC | Wells Fargo & Co | 106.4K | $8.8M | $8.8M | 2.01% | -- | 2026-06-30 |
| 16 | CI | The Cigna Group | 30.7K | $8.5M | $9.4M | 2.15% | -- | 2026-06-30 |
| 17 | ABNB | Airbnb Inc | 58.9K | $8.4M | $10.1M | 2.30% | -- | 2026-06-30 |
| 18 | ALGN | Align Technology Inc | 44.9K | $7.6M | $6.8M | 1.57% | -- | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 29.9K | $7.1M | $7.4M | 1.70% | -- | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 117.5K | $6.7M | $5.9M | 1.36% | -- | 2026-06-30 |
| 21 | SLB | Slb Limited | 129.0K | $6.0M | $6.8M | 1.57% | -- | 2026-06-30 |
| 22 | UBER | Uber Technologies Inc | 77.3K | $5.6M | $5.1M | 1.17% | -- | 2026-06-30 |
| 23 | ZETA | Zeta Global Holdings Corp | 253.2K | $5.0M | $8.5M | 1.95% | -- | 2026-06-30 |
| 24 | ALSN | Allison Transmission Hldgs I | 42.3K | $4.8M | $4.5M | 1.04% | -- | 2026-06-30 |
| 25 | Q | Qnity Electronics Inc | 27.0K | $4.4M | $3.1M | 0.70% | -- | 2026-06-30 |
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