CALIFORNIA FIRST LEASING CORP
Closed-endRegistrant
CALIFORNIA FIRST LEASING CORP
Class ticker
CFNB
Net Assets
$408,642,892
Holdings
41
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 71,628 | $76,291,699 | 18.67% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 88,236 | $45,122,126 | 11.04% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 130,800 | $34,558,668 | 8.46% | Long | EC | |
| ALPHABET INC VOTING | GOOGL | 99,900 | $34,373,592 | 8.41% | Long | EC | |
| ADVANCED MICRO | AMD | 54,000 | $33,035,040 | 8.08% | Long | EC | |
|
EXXONMOBIL HLDGS CORP
|
30231G102 | 160,800 | $26,170,200 | 6.40% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 23,200 | $20,888,352 | 5.11% | Long | EC | |
| TAIWAN SEMICONDUCTOR | TSM | 36,550 | $16,673,745 | 4.08% | Long | EC | |
| COMFORT SYS USA INC | FIX | 8,720 | $14,423,665 | 3.53% | Long | EC | |
| META PLATFORMS INC | META | 19,400 | $14,068,492 | 3.44% | Long | EC | |
| TWILIO INC | TWLO | 44,000 | $12,868,240 | 3.15% | Long | EC | |
| DIGITALOCEAN HOLDINGS | DOCN | 87,600 | $11,684,964 | 2.86% | Long | EC | |
| AIRBNB INC | ABNB | 58,885 | $9,459,875 | 2.31% | Long | EC | |
| WELLS FARGO & CO NEW | WFC | 106,400 | $8,517,320 | 2.08% | Long | EC | |
| THE CIGNA GROUP | CI | 30,710 | $8,347,899 | 2.04% | Long | EC | |
| AMAZON COM INC | AMZN | 33,263 | $8,287,476 | 2.03% | Long | EC | |
|
ISHARES RUSSELL 2000 ETF
|
464287655 | 29,705 | $8,254,722 | 2.02% | Long | EC | |
| ZETA GLOBAL HOLDINGS | ZETA | 253,163 | $7,992,356 | 1.96% | Long | EC | |
| UBER TECHNOLOGIES | UBER | 113,103 | $7,748,687 | 1.90% | Long | EC | |
| ALIGN TECH INC | ALGN | 44,925 | $6,529,849 | 1.60% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 117,500 | $6,395,525 | 1.57% | Long | EC | |
| SLB LTD | SLB | 129,000 | $6,284,880 | 1.54% | Long | EC | |
| ALLISON TRANSMISSION | ALSN | 42,290 | $4,789,765 | 1.17% | Long | EC | |
| QNITY ELECTRONICS | Q | 26,970 | $3,391,208 | 0.83% | Long | EC | |
| VAIL RESORTS INC | MTN | 23,708 | $3,252,263 | 0.80% | Long | EC | |
| LITHIA MTRS INC | LAD | 10,759 | $3,139,799 | 0.77% | Long | EC | |
| ELI LILLY & CO | LLY | 2,565 | $2,967,910 | 0.73% | Long | EC | |
| BRITISH AMERN TOB PLC | BTI | 52,500 | $2,856,000 | 0.70% | Long | EC | |
| MAPLEBEAR INC | CART | 59,240 | $2,554,429 | 0.63% | Long | EC | |
| NETFLIX INC | NFLX | 36,623 | $2,548,228 | 0.62% | Long | EC | |
| ON HOLDING AG | ONON | 84,100 | $2,490,201 | 0.61% | Long | EC | |
| NEUROCRINE BIOSCIENCES | NBIX | 17,165 | $2,434,684 | 0.60% | Long | EC | |
|
DUPONT DE NEMOURS INC
|
26614N102 | 17,980 | $2,335,422 | 0.57% | Long | EC | |
| S&P GLOBAL INC | SPGI | 4,870 | $1,921,069 | 0.47% | Long | EC | |
| VISA INC CLASS A | V | 5,004 | $1,798,087 | 0.44% | Long | EC | |
| UNITEDHEALTH GROUP | UNH | 4,754 | $1,745,098 | 0.43% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 4,380 | $1,449,035 | 0.35% | Long | EC | |
| BOOKING HLDGS INC | BKNG | 8,698 | $1,416,991 | 0.35% | Long | EC | |
| ARISTA NETWORKS INC NEW | ANET | 4,831 | $983,543 | 0.24% | Long | EC | |
| ALIBABA GRP HLDG LTD ADR | BABA | 4,900 | $526,946 | 0.13% | Long | EC | |
| SANMINA CORP | SANM | 438 | $94,131 | 0.02% | Long | EC |