13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0000803016-25-000038
Total Value
$273.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 105,100 | $25.5M | 9.36% |
| 2 | APPLIED MATLS INC | 038222105 | 92,836 | $19.0M | 6.96% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $18.5M | 6.76% |
| 4 | EXXON MOBIL CORP | XOM | 160,800 | $18.1M | 6.64% |
| 5 | MICRON TECHNOLOGY INC | MU | 86,400 | $14.5M | 5.29% |
| 6 | META PLATFORMS INC | META | 17,739 | $13.0M | 4.77% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 130,800 | $11.0M | 4.03% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,550 | $10.2M | 3.74% |
| 9 | QUALCOMM INC | QCOM | 58,650 | $9.8M | 3.57% |
| 10 | WELLS FARGO CO NEW | 949746101 | 106,400 | $8.9M | 3.27% |
| 11 | THE CIGNA GROUP | 125523100 | 30,710 | $8.9M | 3.24% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 54,000 | $8.7M | 3.20% |
| 13 | COMFORT SYS USA INC | 199908104 | 8,720 | $7.2M | 2.63% |
| 14 | ISHARES TR | 464287655 | 29,705 | $7.2M | 2.63% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 192,900 | $6.1M | 2.23% |
| 16 | BANK AMERICA CORP | 060505104 | 117,500 | $6.1M | 2.22% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 41,260 | $5.2M | 1.89% |
| 18 | SCHLUMBERGER LTD | SLB | 129,000 | $4.4M | 1.62% |
| 19 | DUPONT DE NEMOURS INC | DD | 53,940 | $4.2M | 1.54% |
| 20 | ZETA GLOBAL HOLDINGS CORP | ZETA | 201,163 | $4.0M | 1.46% |
| 21 | PAYPAL HLDGS INC | PYPL | 55,550 | $3.7M | 1.36% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 19,231 | $3.6M | 1.33% |
| 23 | TWILIO INC | TWLO | 36,200 | $3.6M | 1.33% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $3.6M | 1.31% |
| 25 | VAIL RESORTS INC | MTN | 23,708 | $3.5M | 1.30% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,382 | $3.4M | 1.25% |
| 27 | LITHIA MTRS INC | 536797103 | 10,759 | $3.4M | 1.24% |
| 28 | ITRON INC | ITRI | 26,950 | $3.4M | 1.23% |
| 29 | NETFLIX INC | NFLX | 2,650 | $3.2M | 1.16% |
| 30 | EMCOR GROUP INC | EME | 4,748 | $3.1M | 1.13% |
| 31 | DIGITALOCEAN HLDGS INC | DOCN | 87,600 | $3.0M | 1.10% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 45,000 | $2.9M | 1.07% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 52,500 | $2.8M | 1.02% |
| 34 | EVEREST GROUP LTD | EG | 7,740 | $2.7M | 0.99% |
| 35 | ON HLDG AG | H5919C104 | 63,100 | $2.7M | 0.98% |
| 36 | STRIDE INC | LRN | 16,885 | $2.5M | 0.92% |
| 37 | CORE NATURAL RESOURCES INC | CNR | 28,200 | $2.4M | 0.86% |
| 38 | FIVERR INTL LTD | M4R82T106 | 79,610 | $1.9M | 0.71% |
| 39 | BANCORP INC DEL | TBBK | 24,701 | $1.8M | 0.68% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.7M | 0.62% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,380 | $1.4M | 0.51% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $875,777 | 0.32% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $859,452 | 0.31% |
| 44 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $569,655 | 0.21% |