CALIFORNIA FIRST LEASING CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 18,521,773 | 25,549,810 | 9.36% | +7,028,037 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 192,900 | +192,900 | 0 | 6,078,279 | 2.23% | +6,078,279 |
| MICRON TECHNOLOGY INC(MU) | 86,400 | 86,400 | 0 | 10,648,800 | 14,456,448 | 5.29% | +3,807,648 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 45,000 | +45,000 | 0 | 2,925,000 | 1.07% | +2,925,000 |
| COMFORT SYS USA INC(FIX) | 8,720 | 8,720 | 0 | 4,675,751 | 7,195,570 | 2.63% | +2,519,819 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 16,419,800 | 18,475,320 | 6.76% | +2,055,520 |
| APPLIED MATLS INC | 92,836 | 92,836 | 0 | 16,995,487 | 19,007,243 | 6.96% | +2,011,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,550 | 36,550 | 0 | 8,278,210 | 10,208,050 | 3.74% | +1,929,840 |
| BANCORP INC DEL(TBBK) | 0 | 24,701 | +24,701 | 0 | 1,849,858 | 0.68% | +1,849,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,000 | 54,000 | 0 | 7,662,600 | 8,736,660 | 3.20% | +1,074,060 |
| DIGITALOCEAN HLDGS INC(DOCN) | 67,600 | 87,600 | +20,000 | 1,930,656 | 2,992,416 | 1.10% | +1,061,760 |
| EMCOR GROUP INC(EME) | 4,070 | 4,748 | +678 | 2,177,002 | 3,084,016 | 1.13% | +907,014 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 201,163 | 201,163 | 0 | 3,116,015 | 3,997,109 | 1.46% | +881,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 10,123,920 | 10,996,356 | 4.03% | +872,436 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 17,334,240 | 18,130,200 | 6.64% | +795,960 |
| ISHARES TR | 29,705 | 29,705 | 0 | 6,410,042 | 7,187,422 | 2.63% | +777,380 |
| LEIDOS HOLDINGS INC(LDOS) | 19,231 | 19,231 | 0 | 3,033,883 | 3,633,890 | 1.33% | +600,007 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 3,699,745 | 4,201,926 | 1.54% | +502,181 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 5,560,100 | 6,061,825 | 2.22% | +501,725 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 9,340,599 | 9,757,014 | 3.57% | +416,415 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 8,524,768 | 8,918,448 | 3.27% | +393,680 |
| CORE NATURAL RESOURCES INC(CNR) | 28,200 | 28,200 | 0 | 1,966,668 | 2,354,136 | 0.86% | +387,468 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 555,709 | 875,777 | 0.32% | +320,068 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 2,484,825 | 2,786,700 | 1.02% | +301,875 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,657 | 12,382 | +4,725 | 3,130,258 | 3,406,350 | 1.25% | +276,092 |
| STRIDE INC(LRN) | 15,685 | 16,885 | +1,200 | 2,277,305 | 2,514,852 | 0.92% | +237,547 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,380 | 0 | 1,269,806 | 1,381,583 | 0.51% | +111,777 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 776,493 | 859,452 | 0.31% | +82,959 |
| EVEREST GROUP LTD(EG) | 7,740 | 7,740 | 0 | 2,630,439 | 2,710,780 | 0.99% | +80,341 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 4,360,200 | 4,433,730 | 1.62% | +73,530 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,634,130 | 1,691,217 | 0.62% | +57,087 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 621,505 | 569,655 | 0.21% | -51,850 |
| META PLATFORMS INC(META) | 17,739 | 17,739 | 0 | 13,092,979 | 13,027,167 | 4.77% | -65,812 |
| VAIL RESORTS INC(MTN) | 23,708 | 23,708 | 0 | 3,725,238 | 3,546,006 | 1.30% | -179,232 |
| ITRON INC(ITRI) | 26,950 | 26,950 | 0 | 3,547,428 | 3,356,892 | 1.23% | -190,536 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 3,634,605 | 3,399,844 | 1.24% | -234,761 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 3,548,694 | 3,177,138 | 1.16% | -371,556 |
| FIVERR INTL LTD | 79,610 | 79,610 | 0 | 2,334,961 | 1,943,280 | 0.71% | -391,681 |
| PAYPAL HLDGS INC(PYPL) | 55,550 | 55,550 | 0 | 4,128,476 | 3,725,183 | 1.36% | -403,293 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 4,017,127 | 3,589,575 | 1.31% | -427,552 |
| ON HLDG AG(ONON) | 63,100 | 63,100 | 0 | 3,284,355 | 2,672,285 | 0.98% | -612,070 |
| ALIGN TECHNOLOGY INC | 30,790 | 41,260 | +10,470 | 5,829,471 | 5,166,577 | 1.89% | -662,894 |
| TWILIO INC(TWLO) | 36,200 | 36,200 | 0 | 4,501,832 | 3,623,258 | 1.33% | -878,574 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 10,152,112 | 8,852,158 | 3.24% | -1,299,954 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,799 | 0 | -32,799 | 2,559,306 | 0 | — | -2,559,306 |