13F HOLDINGS REPORT
CALIFORNIA FIRST LEASING CORP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000803016-26-000002
Total Value
$307.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 105,100 | $32.9M | 10.68% |
| 2 | MICRON TECHNOLOGY INC | MU | 86,400 | $24.7M | 8.01% |
| 3 | APPLIED MATLS INC | 038222105 | 92,836 | $23.9M | 7.75% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 23,200 | $20.4M | 6.62% |
| 5 | EXXON MOBIL CORP | XOM | 160,800 | $19.4M | 6.28% |
| 6 | META PLATFORMS INC | META | 18,164 | $12.0M | 3.89% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 54,000 | $11.6M | 3.76% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 130,800 | $11.1M | 3.61% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,550 | $11.1M | 3.61% |
| 10 | QUALCOMM INC | QCOM | 58,650 | $10.0M | 3.26% |
| 11 | WELLS FARGO CO NEW | 949746101 | 106,400 | $9.9M | 3.22% |
| 12 | THE CIGNA GROUP | 125523100 | 30,710 | $8.5M | 2.74% |
| 13 | COMFORT SYS USA INC | 199908104 | 8,720 | $8.1M | 2.64% |
| 14 | ISHARES TR | 464287655 | 29,705 | $7.3M | 2.37% |
| 15 | ALIGN TECHNOLOGY INC | ALGN | 44,925 | $7.0M | 2.28% |
| 16 | AIRBNB INC | ABNB | 50,715 | $6.9M | 2.24% |
| 17 | BANK AMERICA CORP | 060505104 | 117,500 | $6.5M | 2.10% |
| 18 | TWILIO INC | TWLO | 44,000 | $6.3M | 2.03% |
| 19 | ZETA GLOBAL HOLDINGS CORP | ZETA | 253,163 | $5.2M | 1.67% |
| 20 | SLB LIMITED | SLB | 129,000 | $5.0M | 1.61% |
| 21 | ISHARES ETHEREUM TR | 46438R105 | 192,900 | $4.3M | 1.41% |
| 22 | DIGITALOCEAN HLDGS INC | DOCN | 87,600 | $4.2M | 1.37% |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,290 | $4.1M | 1.34% |
| 24 | LITHIA MTRS INC | 536797103 | 10,759 | $3.6M | 1.16% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 19,231 | $3.5M | 1.13% |
| 26 | PAYPAL HLDGS INC | PYPL | 55,550 | $3.2M | 1.05% |
| 27 | VAIL RESORTS INC | MTN | 23,708 | $3.1M | 1.02% |
| 28 | BRITISH AMERN TOB PLC | 110448107 | 52,500 | $3.0M | 0.97% |
| 29 | ON HLDG AG | H5919C104 | 63,100 | $2.9M | 0.95% |
| 30 | EMCOR GROUP INC | EME | 4,748 | $2.9M | 0.94% |
| 31 | EVEREST GROUP LTD | EG | 7,740 | $2.6M | 0.85% |
| 32 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,382 | $2.6M | 0.84% |
| 33 | CORE NATURAL RESOURCES INC | CNR | 28,200 | $2.5M | 0.81% |
| 34 | NETFLIX INC | NFLX | 26,500 | $2.5M | 0.81% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 45,000 | $2.2M | 0.73% |
| 36 | QNITY ELECTRONICS INC | Q | 26,970 | $2.2M | 0.72% |
| 37 | DUPONT DE NEMOURS INC | DD | 53,940 | $2.2M | 0.70% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.7M | 0.55% |
| 39 | BANCORP INC DEL | TBBK | 24,701 | $1.7M | 0.54% |
| 40 | FIVERR INTL LTD | M4R82T106 | 79,610 | $1.6M | 0.51% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,380 | $1.4M | 0.46% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,489 | $821,644 | 0.27% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 4,900 | $718,242 | 0.23% |
| 44 | CREDIT ACCEP CORP MICH | 225310101 | 1,220 | $541,021 | 0.18% |
| 45 | STRIDE INC | LRN | 4,455 | $289,263 | 0.09% |