CALIFORNIA FIRST LEASING CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 36,550 | +36,550 | 0 | 12,352,072 | 3.96% | +12,352,072 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 19,350,672 | 27,281,328 | 8.74% | +7,930,656 |
| ISHARES RUSSELL 2000 ETF | 0 | 29,705 | +29,705 | 0 | 7,366,840 | 2.36% | +7,366,840 |
| SLB LTD(SLB) | 0 | 129,000 | +129,000 | 0 | 6,629,310 | 2.12% | +6,629,310 |
| APPLIED MATERIALS INC | 92,836 | 88,236 | -4,600 | 23,857,924 | 30,158,182 | 9.66% | +6,300,258 |
| AMAZON COM INC(AMZN) | 0 | 29,855 | +29,855 | 0 | 6,217,900 | 1.99% | +6,217,900 |
| COMFORT SYS USA INC(FIX) | 8,720 | 8,720 | 0 | 8,138,289 | 12,024,792 | 3.85% | +3,886,503 |
| DIGITALOCEAN HOLDINGS(DOCN) | 87,600 | 87,600 | 0 | 4,215,312 | 7,514,328 | 2.41% | +3,299,016 |
| QNITY ELECTRONICS(Q) | 0 | 26,970 | +26,970 | 0 | 3,111,798 | 1.00% | +3,111,798 |
| MICRON TECHNOLOGY INC(MU) | 86,400 | 82,080 | -4,320 | 24,659,424 | 27,729,907 | 8.89% | +3,070,483 |
| CHARTER COMMUNICATIONS(CHTR) | 12,382 | 24,772 | +12,390 | 2,584,743 | 5,347,779 | 1.71% | +2,763,036 |
| EXPEDIA INC(EXPE) | 0 | 11,908 | +11,908 | 0 | 2,749,438 | 0.88% | +2,749,438 |
| HALOZYME THERAPEUTICS(HALO) | 0 | 30,300 | +30,300 | 0 | 1,958,289 | 0.63% | +1,958,289 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 11,115,384 | 12,955,740 | 4.15% | +1,840,356 |
| ALLISON TRANSMISSION(ALSN) | 42,290 | 42,290 | 0 | 4,140,191 | 4,950,467 | 1.59% | +810,276 |
| ALIGN TECH INC | 44,925 | 44,925 | 0 | 7,015,039 | 7,701,492 | 2.47% | +686,453 |
| AIRBNB INC | 50,715 | 58,885 | +8,170 | 6,883,040 | 7,435,997 | 2.38% | +552,957 |
| DUPONT DE NEMOURS(DD) | 53,940 | 53,940 | 0 | 2,168,388 | 2,470,452 | 0.79% | +302,064 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 2,972,550 | 3,069,675 | 0.98% | +97,125 |
| NETFLIX INC(NFLX) | 26,500 | 26,500 | 0 | 2,484,640 | 2,547,975 | 0.82% | +63,335 |
| CREDIT ACCEPTANCE CORP(CACC) | 1,220 | 1,220 | 0 | 541,021 | 516,621 | 0.17% | -24,400 |
| ON HOLDING AG(ONON) | 63,100 | 84,100 | +21,000 | 2,932,888 | 2,861,082 | 0.92% | -71,806 |
| BERKSHIRE HATHAWAY INC | 3,364 | 3,364 | 0 | 1,690,915 | 1,612,028 | 0.52% | -78,887 |
| ALIBABA GRP HLDG LTD ADR(BABA) | 4,900 | 4,900 | 0 | 718,242 | 614,754 | 0.20% | -103,488 |
| VAIL RESORTS INC(MTN) | 23,708 | 23,708 | 0 | 3,148,422 | 3,042,210 | 0.97% | -106,212 |
| JPMORGAN CHASE & CO(JPM) | 4,380 | 4,380 | 0 | 1,411,324 | 1,288,420 | 0.41% | -122,904 |
| UNITEDHEALTH GROUP(UNH) | 2,489 | 2,489 | 0 | 821,644 | 673,498 | 0.22% | -148,146 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 8,452,313 | 8,191,892 | 2.63% | -260,421 |
| STRIDE INC(LRN) | 4,455 | 0 | -4,455 | 289,263 | 0 | — | -289,263 |
| ISHARES BITCOIN TR ETF(IBIT) | 45,000 | 45,000 | 0 | 2,234,250 | 1,728,900 | 0.55% | -505,350 |
| ADVANCED MICRO(AMD) | 54,000 | 54,000 | 0 | 11,564,640 | 10,985,220 | 3.52% | -579,420 |
| TWILIO INC(TWLO) | 44,000 | 44,000 | 0 | 6,258,560 | 5,536,080 | 1.77% | -722,480 |
| BANK OF AMERICA CORP | 117,500 | 117,500 | 0 | 6,462,500 | 5,728,125 | 1.84% | -734,375 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 20,392,800 | 19,626,968 | 6.29% | -765,832 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 3,575,538 | 2,686,737 | 0.86% | -888,801 |
| META PLATFORMS INC(META) | 18,164 | 19,400 | +1,236 | 11,989,875 | 11,099,322 | 3.56% | -890,553 |
| ZETA GLOBAL HOLDINGS(ZETA) | 253,163 | 253,163 | 0 | 5,151,867 | 4,030,354 | 1.29% | -1,121,513 |
| ISHARES ETHEREUM TR ETF(ETHA) | 192,900 | 192,900 | 0 | 4,326,747 | 3,053,607 | 0.98% | -1,273,140 |
| WELLS FARGO & CO NEW(WFC) | 106,400 | 106,400 | 0 | 9,916,480 | 8,470,504 | 2.71% | -1,445,976 |
| FIVERR INTL LTD | 79,610 | 0 | -79,610 | 1,573,094 | 0 | — | -1,573,094 |
| BANCORP INC DEL(TBBK) | 24,701 | 0 | -24,701 | 1,667,812 | 0 | — | -1,667,812 |
| QNITY ELECTRONICS INC(Q) | 26,970 | 0 | -26,970 | 2,202,101 | 0 | — | -2,202,101 |
| CORE NATURAL RESOURCES INC(CNR) | 28,200 | 0 | -28,200 | 2,495,982 | 0 | — | -2,495,982 |
| EVEREST GROUP LTD(EG) | 7,740 | 0 | -7,740 | 2,626,569 | 0 | — | -2,626,569 |
| EMCOR GROUP INC(EME) | 4,748 | 0 | -4,748 | 2,904,779 | 0 | — | -2,904,779 |
| PAYPAL HLDGS INC(PYPL) | 55,550 | 0 | -55,550 | 3,243,009 | 0 | — | -3,243,009 |
| LEIDOS HOLDINGS INC(LDOS) | 19,231 | 0 | -19,231 | 3,469,272 | 0 | — | -3,469,272 |
| ALPHABET INC VOTING(GOOG) | 105,100 | 99,900 | -5,200 | 32,896,300 | 28,727,244 | 9.21% | -4,169,056 |
| SLB LIMITED(SLB) | 129,000 | 0 | -129,000 | 4,951,020 | 0 | — | -4,951,020 |
| ISHARES TR | 29,705 | 0 | -29,705 | 7,312,183 | 0 | — | -7,312,183 |
| QUALCOMM INC(QCOM) | 58,650 | 0 | -58,650 | 10,032,083 | 0 | — | -10,032,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,550 | 0 | -36,550 | 11,107,180 | 0 | — | -11,107,180 |