13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000803016-24-000019
Total Value
$223.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 92,836 | $21.9M | 9.80% |
| 2 | ALPHABET INC | GOOG | 105,100 | $19.1M | 8.56% |
| 3 | EXXON MOBIL CORP | XOM | 160,800 | $18.5M | 8.28% |
| 4 | QUALCOMM INC | QCOM | 58,650 | $11.7M | 5.22% |
| 5 | MICRON TECHNOLOGY INC | MU | 81,300 | $10.7M | 4.78% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $10.5M | 4.69% |
| 7 | THE CIGNA GROUP | 125523100 | 30,710 | $10.2M | 4.54% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 123,000 | $8.6M | 3.84% |
| 9 | OVINTIV INC | OVV | 159,925 | $7.5M | 3.35% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 173,750 | $7.2M | 3.20% |
| 11 | META PLATFORMS INC | META | 13,907 | $7.0M | 3.14% |
| 12 | WELLS FARGO CO NEW | 949746101 | 106,400 | $6.3M | 2.83% |
| 13 | SCHLUMBERGER LTD | SLB | 129,000 | $6.1M | 2.72% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 37,100 | $6.0M | 2.69% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,800 | $5.5M | 2.47% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,250 | $4.9M | 2.20% |
| 17 | BANK AMERICA CORP | 060505104 | 117,500 | $4.7M | 2.09% |
| 18 | DUPONT DE NEMOURS INC | DD | 53,940 | $4.3M | 1.94% |
| 19 | ON HLDG AG | H5919C104 | 101,100 | $3.9M | 1.75% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,640 | $3.8M | 1.69% |
| 21 | CLEVELAND-CLIFFS INC NEW | CLF | 239,000 | $3.7M | 1.64% |
| 22 | GLOBAL PMTS INC | 37940X102 | 35,650 | $3.4M | 1.54% |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $3.2M | 1.44% |
| 24 | EVEREST GROUP LTD | EG | 7,740 | $2.9M | 1.32% |
| 25 | TERADYNE INC | TER | 19,000 | $2.8M | 1.26% |
| 26 | PAYPAL HLDGS INC | PYPL | 47,100 | $2.7M | 1.22% |
| 27 | LITHIA MTRS INC | 536797103 | 10,759 | $2.7M | 1.21% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,750 | $2.4M | 1.05% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,799 | $2.2M | 1.00% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 21,300 | $2.2M | 0.97% |
| 31 | VAIL RESORTS INC | MTN | 11,808 | $2.1M | 0.95% |
| 32 | MATCH GROUP INC NEW | MTCH | 68,500 | $2.1M | 0.93% |
| 33 | SENSATA TECHNOLOGIES HLDG PL | ST | 49,350 | $1.8M | 0.83% |
| 34 | NETFLIX INC | NFLX | 2,650 | $1.8M | 0.80% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 52,500 | $1.6M | 0.73% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.4M | 0.61% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $1.3M | 0.57% |
| 38 | APPLOVIN CORP | APP | 12,321 | $1.0M | 0.46% |
| 39 | SHUTTERSTOCK INC | SSTK | 24,955 | $965,758 | 0.43% |
| 40 | FIVERR INTL LTD | M4R82T106 | 39,910 | $935,091 | 0.42% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,380 | $885,899 | 0.40% |
| 42 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $627,910 | 0.28% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $352,800 | 0.16% |