Fund Holdings

CALIFORNIA FIRST LEASING CORP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 145 of 45 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICRON TECHNOLOGY INC86,40086,400014,456,44824,659,424+10,202,976
ALPHABET INC105,100105,100025,549,81032,896,300+7,346,490
AIRBNB INC050,715+50,71506,883,040+6,883,040
APPLIED MATLS INC92,83692,836019,007,24323,857,924+4,850,681
ADVANCED MICRO DEVICES INC54,00054,00008,736,66011,564,640+2,827,980
TWILIO INC36,20044,000+7,8003,623,2586,258,560+2,635,302
QNITY ELECTRONICS INC026,970+26,97002,202,101+2,202,101
GOLDMAN SACHS GROUP INC23,20023,200018,475,32020,392,800+1,917,480
ALIGN TECHNOLOGY INC41,26044,925+3,6655,166,5777,015,039+1,848,462
DIGITALOCEAN HLDGS INC87,60087,60002,992,4164,215,312+1,222,896
EXXON MOBIL CORP160,800160,800018,130,20019,350,672+1,220,472
ZETA GLOBAL HOLDINGS CORP201,163253,163+52,0003,997,1095,151,867+1,154,758
WELLS FARGO CO NEW106,400106,40008,918,4489,916,480+998,032
COMFORT SYS USA INC8,7208,72007,195,5708,138,289+942,719
TAIWAN SEMICONDUCTOR MFG LTD36,55036,550010,208,05011,107,180+899,130
ALLISON TRANSMISSION HLDGS I42,29042,29003,589,5754,140,191+550,616
SLB LIMITED129,000129,00004,433,7304,951,020+517,290
BANK AMERICA CORP117,500117,50006,061,8256,462,500+400,675
QUALCOMM INC58,65058,65009,757,01410,032,083+275,069
ON HLDG AG63,10063,10002,672,2852,932,888+260,603
BRITISH AMERN TOB PLC52,50052,50002,786,7002,972,550+185,850
LITHIA MTRS INC10,75910,75903,399,8443,575,538+175,694
CORE NATURAL RESOURCES INC28,20028,20002,354,1362,495,982+141,846
ISHARES TR29,70529,70507,187,4227,312,183+124,761
MARVELL TECHNOLOGY INC130,800130,800010,996,35611,115,384+119,028
JPMORGAN CHASE & CO.4,3804,38001,381,5831,411,324+29,741
BERKSHIRE HATHAWAY INC DEL3,3643,36401,691,2171,690,915-302
CREDIT ACCEP CORP MICH1,2201,2200569,655541,021-28,634
UNITEDHEALTH GROUP INC2,4892,4890859,452821,644-37,808
EVEREST GROUP LTD7,7407,74002,710,7802,626,569-84,211
ALIBABA GROUP HLDG LTD4,9004,9000875,777718,242-157,535
LEIDOS HOLDINGS INC19,23119,23103,633,8903,469,272-164,618
EMCOR GROUP INC4,7484,74803,084,0162,904,779-179,237
BANCORP INC DEL24,70124,70101,849,8581,667,812-182,046
FIVERR INTL LTD79,61079,61001,943,2801,573,094-370,186
VAIL RESORTS INC23,70823,70803,546,0063,148,422-397,584
THE CIGNA GROUP30,71030,71008,852,1588,452,313-399,845
PAYPAL HLDGS INC55,55055,55003,725,1833,243,009-482,174
ISHARES BITCOIN TRUST ETF45,00045,00002,925,0002,234,250-690,750
NETFLIX INC2,65026,500+23,8503,177,1382,484,640-692,498
CHARTER COMMUNICATIONS INC N12,38212,38203,406,3502,584,743-821,607
META PLATFORMS INC17,73918,164+42513,027,16711,989,875-1,037,292
ISHARES ETHEREUM TR192,900192,90006,078,2794,326,747-1,751,532
DUPONT DE NEMOURS INC53,94053,94004,201,9262,168,388-2,033,538
STRIDE INC16,8854,455-12,4302,514,852289,263-2,225,589
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