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CALIFORNIA FIRST LEASING CORP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,578,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $76,291,699
- APPLIED MATLS INC · COM · 038222105 · shares: $45,122,126
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $34,558,668
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $34,373,592
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $33,035,040
- EXXON MOBIL CORP · COM *D* · 30231G102 · shares: $26,170,200
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $20,888,352
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,673,745
- COMFORT SYS USA INC · COM · 199908104 · shares: $14,423,665
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,068,492
Filing totals differ
The filing summary reports $460,578,052, while the holdings entries total $460,578,050.
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 71,628 shares | $76,291,699 |
| APPLIED MATLS INC | COM | 038222105 | — | 88,236 shares | $45,122,126 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 130,800 shares | $34,558,668 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 99,900 shares | $34,373,592 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 54,000 shares | $33,035,040 |
| EXXON MOBIL CORP | COM *D* | 30231G102 | — | 160,800 shares | $26,170,200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,200 shares | $20,888,352 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36,550 shares | $16,673,745 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,720 shares | $14,423,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,400 shares | $14,068,492 |
| TWILIO INC | CL A | 90138F102 | — | 44,000 shares | $12,868,240 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 87,600 shares | $11,684,964 |
| AIRBNB INC | COM CL A | 009066101 | — | 58,885 shares | $9,459,875 |
| WELLS FARGO & CO | COM | 949746101 | — | 106,400 shares | $8,517,320 |
| THE CIGNA GROUP | COM | 125523100 | — | 30,710 shares | $8,347,899 |
| AMAZON COM INC | COM | 023135106 | — | 33,263 shares | $8,287,476 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,705 shares | $8,254,722 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 253,163 shares | $7,992,356 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 113,103 shares | $7,748,687 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 44,925 shares | $6,529,849 |
| BANK OF AMER CORP | COM | 060505104 | — | 117,500 shares | $6,395,525 |
| SLB LIMITED | COM STK | 806857108 | — | 129,000 shares | $6,284,880 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 42,290 shares | $4,789,765 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 26,970 shares | $3,391,208 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 23,708 shares | $3,252,263 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,759 shares | $3,139,799 |
| ELI LILLY & CO | COM | 532457108 | — | 2,565 shares | $2,967,910 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 52,500 shares | $2,856,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 59,240 shares | $2,554,429 |
| NETFLIX INC. | COM | 64110L106 | — | 36,623 shares | $2,548,228 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 84,100 shares | $2,490,201 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,165 shares | $2,434,684 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 17,980 shares | $2,335,422 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,870 shares | $1,921,069 |
| VISA INC | COM CL A | 92826C839 | — | 5,004 shares | $1,798,087 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,754 shares | $1,745,098 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,380 shares | $1,449,035 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,698 shares | $1,416,991 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,831 shares | $983,543 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,900 shares | $526,946 |